City Coolxuan Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08050  2000-07-24    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-10 HONG KONG SECURITIES CLEARING CO. LTD. -4.41 25-10-09
2 25-10-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.42 25-09-30
3 KGI ASIA LTD -4.35 25-09-10
4 25-09-15 WELL LINK SECURITIES LTD 0.76 25-09-12
5 25-08-19 BOCOM INTERNATIONAL SECURITIES LTD 39.46 25-08-13
6 KGI ASIA LTD -39.46 25-07-24
7 25-08-13 BOCOM INTERNATIONAL SECURITIES LTD 33.18 22-06-28
8 22-11-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-02-14
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-15
10 22-08-01 CLSA LTD 1.01 20-10-15
11 THE HONGKONG AND SHANGHAI BANKING -1.01 22-06-28
12 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 22-05-30
13 CITIBANK N.A. -0.43 22-05-19
14 22-04-04 CITIBANK N.A. 0.43 22-03-30
15 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-18
16 21-08-02 BOCI SECURITIES LTD 0.74 21-07-30
17 PRESIDENT SECURITIES (HONG KONG) LTD -0.74 19-04-03
18 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.01 21-01-27
19 CITIBANK N.A. -1.01 21-01-25
20 20-10-15 CITIBANK N.A. 1.20 20-08-14
21 CLSA LTD -1.20 20-05-19
22 18-03-28 CLSA LTD 1.20 18-01-09
23 MERRILL LYNCH FAR EAST LTD -1.20 18-03-27
24 17-12-15 MERRILL LYNCH FAR EAST LTD 0.98 17-12-14
25 DEUTSCHE BANK AG -0.98 17-12-14
26 17-12-14 DEUTSCHE BANK AG 0.99 17-12-08
27 MERRILL LYNCH FAR EAST LTD -0.98 17-12-13
28 17-12-08 MERRILL LYNCH FAR EAST LTD 0.98 17-12-07
29 DEUTSCHE BANK AG -0.98 17-12-07
30 17-12-07 DEUTSCHE BANK AG 0.98 17-12-06
31 MERRILL LYNCH FAR EAST LTD -0.98 17-12-06
32 17-12-06 MERRILL LYNCH FAR EAST LTD 0.98 17-12-04
33 DEUTSCHE BANK AG -0.98 17-11-30
34 17-11-30 DEUTSCHE BANK AG 0.98 17-11-22
35 MERRILL LYNCH FAR EAST LTD -0.98 17-11-20
36 17-11-20 MERRILL LYNCH FAR EAST LTD 0.98 17-11-17
37 DEUTSCHE BANK AG -0.98 17-11-15
38 17-11-15 DEUTSCHE BANK AG 0.98 17-11-08
39 MERRILL LYNCH FAR EAST LTD -0.98 17-11-08
40 17-11-08 MERRILL LYNCH FAR EAST LTD 0.98 17-11-07
41 DEUTSCHE BANK AG -0.98 17-08-15
42 17-10-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 17-10-10
43 17-09-05 MEGABASE SECURITIES LTD -0.93 14-05-19
44 KGI ASIA LTD -2.95 17-08-28
45 17-07-28 DEUTSCHE BANK AG 0.98 17-07-25
46 MERRILL LYNCH FAR EAST LTD -0.98 17-07-25
47 17-07-25 MERRILL LYNCH FAR EAST LTD 0.99 17-07-12
48 DEUTSCHE BANK AG -0.99 16-10-04
49 17-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.89 17-03-16
50 16-10-04 DEUTSCHE BANK AG 0.99 16-09-23
51 MERRILL LYNCH FAR EAST LTD -0.99 16-10-03
52 15-12-02 MERRILL LYNCH FAR EAST LTD 1.00 15-11-30
53 DEUTSCHE BANK AG -1.00 15-08-03
54 15-08-21 PRESIDENT SECURITIES (HONG KONG) LTD 0.74 15-06-10
55 BOCI SECURITIES LTD -0.74 15-08-20
56 15-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.47 15-06-10
57 BOCI SECURITIES LTD -1.47 15-08-19
58 15-07-31 DEUTSCHE BANK AG 0.97 15-07-28
59 MERRILL LYNCH FAR EAST LTD -0.97 15-07-30
60 15-07-28 MERRILL LYNCH FAR EAST LTD 1.00 15-07-27
61 DEUTSCHE BANK AG -1.00 15-07-24
62 15-05-05 EMPEROR SECURITIES LTD 0.59 15-04-29
63 14-09-15 KGI ASIA LTD 1.15 14-09-12
64 THE HONGKONG AND SHANGHAI BANKING -1.15 14-09-12
65 14-08-08 SOOCHOW SECURITIES INTERNATIONAL 0.26 14-06-03
66 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-08-07
67 14-04-16 KGI ASIA LTD -0.28 14-04-15
68 14-04-08 KGI ASIA LTD -0.83 14-04-07
69 14-02-21 BOCI SECURITIES LTD 0.25 14-02-20
70 14-02-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 14-02-19
71 14-02-14 BOCI SECURITIES LTD 0.42 14-02-13
72 EMPEROR SECURITIES LTD -0.40 14-02-12
73 14-02-10 EMPEROR SECURITIES LTD 0.74 13-04-24
74 14-02-07 KINGSTON SECURITIES LTD 0.74 14-01-21
75 13-10-02 SANFULL SECURITIES LTD -2.18 13-04-02
76 13-09-19 HANG SENG BANK LTD -0.71 13-01-23
77 13-08-08 KGI ASIA LTD -24.25 13-07-31
78 13-08-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 13-08-02
79 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 13-07-16
80 THE HONGKONG AND SHANGHAI BANKING -1.14 13-07-29
81 13-08-05 BOCI SECURITIES LTD -0.33 13-07-23
82 BANK OF CHINA (HONG KONG) LTD -0.39 13-07-23
83 13-04-24 EMPEROR SECURITIES LTD -2.21 13-04-15
84 13-04-15 EMPEROR SECURITIES LTD -1.10 13-03-27
85 13-04-12 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-26
86 13-04-03 KGI ASIA LTD -1.10 13-03-27
87 13-04-02 SANFULL SECURITIES LTD -1.05 12-12-13
88 13-03-27 EMPEROR SECURITIES LTD 3.31 12-12-13
89 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-25
90 13-01-23 HANG SENG BANK LTD -0.49 11-04-28
91 13-01-04 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-03
92 12-12-18 UPBEST SECURITIES CO LTD 0.31 12-12-13
93 12-12-13 KGI ASIA LTD 1.64 12-12-11
94 PRUDENTIAL BROKERAGE LTD 0.39 12-12-07
95 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-11
96 SANFULL SECURITIES LTD -1.86 12-12-05
97 12-12-05 SANFULL SECURITIES LTD -0.40 12-03-22
98 12-07-26 KGI ASIA LTD 0.44 12-06-22
99 12-06-04 KGI ASIA LTD 0.69 12-05-10
100 12-03-22 SANFULL SECURITIES LTD 4.93 11-12-23
101 KINGSTON SECURITIES LTD -4.93 12-01-13
102 11-12-23 KGI ASIA LTD 70.00 11-12-22
103 SANFULL SECURITIES LTD -19.00 11-06-01
104 DBS VICKERS (HONG KONG) LTD -51.00 11-11-21
105 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-08
106 11-05-13 KINGSTON SECURITIES LTD 4.93 11-05-12
107 SANFULL SECURITIES LTD -4.93 11-05-05
108 11-05-05 SANFULL SECURITIES LTD 28.88 11-04-13
109 DBS VICKERS (HONG KONG) LTD -28.99 11-05-03
110 11-04-04 DBS VICKERS (HONG KONG) LTD 0.62 11-04-01
111 HANG SENG BANK LTD -0.62 11-01-24
112 11-03-31 DBS VICKERS (HONG KONG) LTD 79.25 11-03-30
113 BANK OF COMMUNICATIONS TRUSTEE LTD -79.25 11-03-29
114 11-03-29 COL SECURITIES (HK) LTD 0.27
115 11-03-25 KGI ASIA LTD -0.30 11-03-24
116 11-03-08 KGI ASIA LTD -0.29 11-03-07
117 11-02-28 KGI ASIA LTD -0.35 11-02-25
118 11-02-25 WIN WONG SECURITIES LTD -0.35 11-02-24
119 11-02-24 WIN WONG SECURITIES LTD 0.29 11-02-23
120 11-02-23 BANK OF CHINA (HONG KONG) LTD 0.30 11-01-03
121 LEHIN SECURITIES LTD -0.30 11-02-22
122 PRUDENTIAL BROKERAGE LTD -0.40 10-09-03
123 KGI ASIA LTD -0.75 10-12-29
124 11-02-22 LEHIN SECURITIES LTD 0.30 10-08-04
125 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-10-14
126 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-01-11
127 09-10-14 BANK OF CHINA (HONG KONG) LTD 0.47 09-10-08
128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-10-08
129 09-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 09-09-09
130 BANK OF CHINA (HONG KONG) LTD -0.42 09-10-07
131 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.34 09-07-30
132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-07-30
133 09-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-07-23
134 09-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-06-12
135 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-29
136 DBS BANK (HONG KONG) LTD -0.50 07-08-27
137 07-08-29 HANG SENG BANK LTD 0.50 07-06-26
138 DBS VICKERS (HONG KONG) LTD -0.50 07-08-27
139 07-08-27 DBS BANK (HONG KONG) LTD 0.50
140 DBS VICKERS (HONG KONG) LTD -0.51 07-08-24
141 07-08-23 CITIBANK N.A. 0.26 07-08-02
142 DBS VICKERS (HONG KONG) LTD -0.28 07-08-22

Copyright & disclaimer, Privacy policy

Back to top