Plover Bay Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01523  2016-07-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-13 CITIBANK N.A. 0.30 26-03-12
2 BNP PARIBAS -0.29 26-03-12
3 26-03-11 BNP PARIBAS 0.30 26-03-10
4 CITIBANK N.A. -0.29 26-03-10
5 26-01-08 UBS SECURITIES HONG KONG LTD 5.52 26-01-07
6 25-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-09
7 25-08-15 CITIBANK N.A. 0.31 25-08-14
8 25-08-12 MERRILL LYNCH FAR EAST LTD 0.28 25-08-11
9 CITIBANK N.A. -0.29 25-08-11
10 25-07-17 UBS SECURITIES HONG KONG LTD 0.41 25-07-16
11 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-16
12 25-06-03 UBS SECURITIES HONG KONG LTD 15.96 25-06-02
13 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-15
14 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
15 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-10
16 24-06-17 BNP PARIBAS 0.50 24-06-13
17 THE HONGKONG AND SHANGHAI BANKING -0.50 24-06-14
18 24-03-19 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-18
19 22-04-01 BNP PARIBAS 34.78 22-03-28
20 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 22-01-11
21 JPMORGAN CHASE BANK, NATIONAL -0.41 22-01-11
22 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.41 22-01-03
23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 22-01-03
24 21-12-07 THE BANK OF EAST ASIA LTD 0.28 21-12-06
25 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-10-20
26 JPMORGAN CHASE BANK, NATIONAL -0.40 21-10-20
27 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-18
28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 21-10-18
29 21-09-07 PHILLIP SECURITIES (HONG KONG) LTD -0.44 21-09-06
30 21-08-03 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-08-02
31 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-07-30
32 21-07-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -69.49 21-06-11
33 21-06-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 35.21 21-06-10
34 BNP PARIBAS -35.21 21-06-09
35 21-06-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34.28 17-02-08
36 THE BANK OF EAST ASIA LTD -34.32 21-05-24
37 21-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 21-04-29
38 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-25
39 21-02-16 THE BANK OF EAST ASIA LTD 0.69 21-02-08
40 HANG SENG BANK LTD -0.69 21-01-18
41 21-01-13 THE BANK OF EAST ASIA LTD 0.42 21-01-05
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-01-11
43 21-01-11 BNP PARIBAS -0.67 20-07-10
44 20-08-25 THE BANK OF EAST ASIA LTD -0.57 20-07-30
45 20-03-09 DBS BANK LTD 0.29 20-03-06
46 18-08-08 BNP PARIBAS -0.27 18-07-20
47 18-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-29
48 18-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-01-26
49 17-11-08 MERRILL LYNCH FAR EAST LTD 0.29 17-11-07
50 DEUTSCHE BANK AG -0.30 17-11-07
51 17-09-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 17-08-30
52 17-08-17 DEUTSCHE BANK AG 0.39 17-08-16
53 MERRILL LYNCH FAR EAST LTD -0.33 17-08-16
54 17-08-16 DEUTSCHE BANK AG 0.77 17-08-15
55 MERRILL LYNCH FAR EAST LTD -0.77 17-08-15
56 17-08-11 MERRILL LYNCH FAR EAST LTD 0.98 17-08-10
57 DEUTSCHE BANK AG -0.88 17-08-09
58 17-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 17-08-03
59 17-08-03 THE BANK OF EAST ASIA LTD -0.38 17-08-02
60 BNP PARIBAS -0.38 17-08-01
61 17-07-31 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-07-28
62 17-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-27
63 BNP PARIBAS -0.42 17-07-27
64 17-07-27 DEUTSCHE BANK AG 0.31 17-07-26
65 17-07-26 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-25
66 17-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 17-07-21
67 17-07-20 CHIEF SECURITIES LTD 0.36 17-07-18
68 17-06-13 UOB KAY HIAN (HONG KONG) LTD -0.29 17-06-12
69 17-05-18 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-05-17
70 17-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.28 17-05-10
71 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 17-04-27
72 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 17-04-27
73 17-04-26 DEUTSCHE BANK AG 0.29 17-04-21
74 MERRILL LYNCH FAR EAST LTD -0.29 17-04-25
75 17-04-21 MERRILL LYNCH FAR EAST LTD 0.30 17-04-20
76 DEUTSCHE BANK AG -0.30 17-04-06
77 17-03-28 HANG SENG SECURITIES LTD -0.29 17-03-27
78 17-03-17 CHINA SYSTEM SECURITIES LTD -0.25 17-03-16
79 17-03-16 DEUTSCHE BANK AG 0.29 17-03-13
80 MERRILL LYNCH FAR EAST LTD -0.30 17-03-15
81 CHINA SYSTEM SECURITIES LTD -0.35 17-03-15
82 17-03-13 MERRILL LYNCH FAR EAST LTD 0.51 17-03-09
83 DEUTSCHE BANK AG -0.50 17-03-09
84 17-03-09 DEUTSCHE BANK AG 0.27 17-02-17
85 MERRILL LYNCH FAR EAST LTD -0.26 17-03-08
86 WINTONE SECURITIES LTD -0.35 17-03-08
87 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-02
88 17-03-02 WINTONE SECURITIES LTD -0.27 17-03-01
89 17-02-15 MERRILL LYNCH FAR EAST LTD 0.25 17-02-14
90 DEUTSCHE BANK AG -0.47 17-02-14
91 17-02-14 CHINA SYSTEM SECURITIES LTD 0.28 17-02-13
92 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 16-11-22
93 DEUTSCHE BANK AG -0.37 17-02-13
94 17-02-13 DEUTSCHE BANK AG 1.08 16-12-15
95 MERRILL LYNCH FAR EAST LTD -1.01 17-02-10
96 17-02-10 UOB KAY HIAN (HONG KONG) LTD -0.42 17-02-09
97 17-02-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-08
98 HANG SENG SECURITIES LTD 0.33 17-02-08
99 SANFULL SECURITIES LTD -0.32 17-02-08
100 17-02-08 SANFULL SECURITIES LTD 0.36 17-01-25
101 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.56 17-01-16
102 TUNG SHING SECURITIES (BROKERS) LTD -0.56 17-01-23
103 16-12-23 BNP PARIBAS 38.00 16-07-15
104 THE BANK OF EAST ASIA LTD -38.00 16-12-19
105 16-12-15 KGI ASIA LTD -0.30 16-12-14
106 16-12-08 UOB KAY HIAN (HONG KONG) LTD 0.40 16-12-07
107 ARTA GLOBAL MARKETS LTD -0.95 16-12-07
108 16-12-01 UOB KAY HIAN (HONG KONG) LTD 0.50 16-11-28
109 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.00 16-11-25
110 16-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 16-11-23
111 MANGO FINANCIAL LTD -0.28 16-11-22
112 KINGSTON SECURITIES LTD -0.36 16-11-24
113 MERRILL LYNCH FAR EAST LTD -1.16 16-11-24
114 16-11-23 THE BANK OF EAST ASIA LTD 75.00 16-11-22
115 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 16-11-17
116 MERRILL LYNCH FAR EAST LTD 0.26 16-11-22
117 UOB KAY HIAN (HONG KONG) LTD -0.56 16-11-22
118 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -75.01 16-11-17
119 16-11-22 KGI ASIA LTD 0.35 16-11-21
120 MANGO FINANCIAL LTD -0.53 16-11-21
121 16-11-21 MERRILL LYNCH FAR EAST LTD 0.31 16-11-18
122 16-11-17 MERRILL LYNCH FAR EAST LTD 0.41 16-11-15
123 MANGO FINANCIAL LTD -0.73 16-11-14
124 16-11-10 MERRILL LYNCH FAR EAST LTD 0.87 16-11-09
125 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 16-11-01
126 16-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-10-28
127 16-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-10-27
128 16-10-03 FIRST SECURITIES (HK) LTD -0.32 16-09-28
129 ARTA GLOBAL MARKETS LTD -0.50 16-09-28
130 16-09-28 ARTA GLOBAL MARKETS LTD 0.82 16-09-26
131 FIRST SECURITIES (HK) LTD 0.32
132 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-09-27
133 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 16-09-27
134 16-09-27 KGI ASIA LTD 0.42 16-09-26
135 SOFI SECURITIES (HONG KONG) LTD 0.31 16-09-26
136 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-09-26
137 PHILLIP SECURITIES (HONG KONG) LTD -0.34 16-09-26
138 PRUDENTIAL BROKERAGE LTD -0.65 16-09-26
139 16-09-26 ARTA GLOBAL MARKETS LTD 1.09
140 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 16-09-08
141 BANK OF CHINA (HONG KONG) LTD 0.43 16-09-23
142 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.41 16-09-22
143 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 16-09-23
144 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-23
145 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-09-23
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-23
147 KGI ASIA LTD 0.26 16-09-23
148 SOFI SECURITIES (HONG KONG) LTD -0.25 16-09-15
149 GET NICE SECURITIES LTD -0.30 16-09-23
150 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 16-08-29
151 PRUDENTIAL BROKERAGE LTD -1.00 16-09-23
152 MASON SECURITIES LTD -1.05 16-09-14
153 MANGO FINANCIAL LTD -3.93 16-09-23
154 16-09-23 GET NICE SECURITIES LTD 0.28 16-09-01
155 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 16-09-12
156 16-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 16-08-15
157 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 16-08-05
158 16-09-12 SOFI SECURITIES (HONG KONG) LTD 0.32 16-09-09
159 CSC SECURITIES (HK) LTD -0.30 16-09-07
160 16-09-09 BLACK MARBLE SECURITIES LTD -0.32 16-09-08
161 16-09-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 16-09-01
162 16-08-25 MANGO FINANCIAL LTD -0.34 16-08-23
163 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 16-08-23
164 16-08-10 SOFI SECURITIES (HONG KONG) LTD -0.52 16-08-09
165 16-08-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 16-07-29
166 16-08-01 MANGO FINANCIAL LTD -0.28 16-07-29
167 16-07-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 16-07-25
168 16-07-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 16-07-20
169 SOFI SECURITIES (HONG KONG) LTD 0.34 16-07-19
170 PRUDENTIAL BROKERAGE LTD -0.32 16-07-20
171 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.87 16-07-18
172 16-07-18 BANK OF CHINA (HONG KONG) LTD 0.40 16-07-15
173 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 16-07-15
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-07-15
175 PRUDENTIAL BROKERAGE LTD -0.40 16-07-15
176 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 16-07-15
177 MANGO FINANCIAL LTD -0.91 16-07-15
178 16-07-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 74.62 16-07-13
179 ICBC (ASIA) SECURITIES LTD 0.46 16-07-13
180 BANK OF CHINA (HONG KONG) LTD 0.45 16-07-13
181 SOFI SECURITIES (HONG KONG) LTD 0.32
182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-07-13
183 PHILLIP SECURITIES (HONG KONG) LTD -0.34 16-07-13
184 CHOW SANG SANG SECURITIES LTD -0.41 16-07-13
185 SINOPAC SECURITIES (ASIA) LTD -0.41 16-07-13
186 MASON SECURITIES LTD -0.71 16-07-13
187 16-07-13 MANGO FINANCIAL LTD 7.42
188 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.14
189 PRUDENTIAL BROKERAGE LTD 2.96
190 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.20
191 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00
192 MASON SECURITIES LTD 2.00
193 CHOW SANG SANG SECURITIES LTD 0.90
194 PHILLIP SECURITIES (HONG KONG) LTD 0.71
195 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58
196 SINOPAC SECURITIES (ASIA) LTD 0.51
197 FULBRIGHT SECURITIES LTD 0.50
198 CHINA GALAXY INTERNATIONAL SECURITIES 0.46
199 BRIGHT SMART SECURITIES INTERNATIONAL 0.36

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