Natural Food International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01837  2018-12-12    
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 26-08-28 CITIBANK N.A. 0.27 26-08-27
2 THE HONGKONG AND SHANGHAI BANKING -0.29 26-08-27
3 26-07-08 CMB WING LUNG BANK LTD 0.27 26-07-07
4 FUTU SECURITIES INTERNATIONAL -0.28 26-07-07
5 26-06-29 FUTU SECURITIES INTERNATIONAL -0.26 26-06-26
6 26-06-04 CITIBANK N.A. 0.25 26-06-03
7 MERRILL LYNCH FAR EAST LTD -0.25 26-06-03
8 26-05-28 MERRILL LYNCH FAR EAST LTD 0.25 26-05-27
9 26-05-21 CITIBANK N.A. 0.40 26-05-20
10 26-05-18 CITIBANK N.A. -0.29 26-05-15
11 26-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-02-25
12 CITIBANK N.A. -0.42 26-02-25
13 25-11-20 CHINA MERCHANTS BANK CO LTD 0.36 25-11-12
14 CMBC SECURITIES CO LTD -0.36 22-07-13
15 25-08-21 CITIBANK N.A. 0.26 25-08-20
16 MERRILL LYNCH FAR EAST LTD -0.29 25-08-20
17 25-08-20 MERRILL LYNCH FAR EAST LTD 0.35 25-08-19
18 CITIBANK N.A. -0.32 25-08-19
19 25-08-19 FUTU SECURITIES INTERNATIONAL 3.30 25-08-18
20 CHINA INTERNATIONAL CAPITAL CORPORATION -3.29 25-07-08
21 25-08-15 CITIBANK N.A. 0.33 25-08-14
22 MERRILL LYNCH FAR EAST LTD -0.32 25-08-14
23 25-08-14 MERRILL LYNCH FAR EAST LTD 0.32 25-08-12
24 CITIBANK N.A. -0.32 25-08-13
25 25-08-07 CITIBANK N.A. 0.33 25-08-06
26 MERRILL LYNCH FAR EAST LTD -0.33 25-08-06
27 25-08-06 MERRILL LYNCH FAR EAST LTD 0.34 25-08-01
28 CITIBANK N.A. -0.34 25-08-05
29 25-07-08 FUTU SECURITIES INTERNATIONAL 2.12 25-07-07
30 CHINA INTERNATIONAL CAPITAL CORPORATION -2.19 25-06-17
31 25-06-11 CITIBANK N.A. 0.70 25-06-10
32 MERRILL LYNCH FAR EAST LTD -0.60 25-06-10
33 25-06-04 MERRILL LYNCH FAR EAST LTD 0.62 25-06-03
34 CITIBANK N.A. -0.71 25-06-02
35 25-05-28 CITIBANK N.A. 0.63 25-05-27
36 MERRILL LYNCH FAR EAST LTD -0.62 25-05-27
37 25-05-21 MERRILL LYNCH FAR EAST LTD 0.56 25-05-20
38 CITIBANK N.A. -0.56 25-05-20
39 25-04-09 FUTU SECURITIES INTERNATIONAL 0.33 25-04-08
40 25-04-01 CITIBANK N.A. 0.33 25-03-31
41 MERRILL LYNCH FAR EAST LTD -0.35 25-03-31
42 25-03-24 MERRILL LYNCH FAR EAST LTD 0.35 25-03-21
43 CITIBANK N.A. -0.33 25-03-21
44 25-03-21 CITIBANK N.A. 0.36 25-03-20
45 MERRILL LYNCH FAR EAST LTD -0.37 25-03-20
46 25-03-20 USMART SECURITIES LTD 0.27 25-02-28
47 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-26
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-02-27
49 25-02-26 MERRILL LYNCH FAR EAST LTD 0.35 25-02-25
50 CITIBANK N.A. -0.35 25-02-25
51 25-02-25 CITIBANK N.A. 0.35 25-02-24
52 MERRILL LYNCH FAR EAST LTD -0.35 25-02-24
53 25-02-17 CHINA MERCHANTS BANK CO LTD 1.14 25-02-14
54 CMB WING LUNG BANK LTD -1.14 25-02-07
55 25-02-06 MERRILL LYNCH FAR EAST LTD 0.36 25-02-05
56 CITIBANK N.A. -0.35 25-02-05
57 25-02-05 CITIBANK N.A. 0.36 25-02-04
58 MERRILL LYNCH FAR EAST LTD -0.35 25-02-03
59 25-02-03 MERRILL LYNCH FAR EAST LTD 0.32 25-01-23
60 CITIBANK N.A. -0.32 25-01-27
61 24-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 24-12-09
62 24-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-12-06
63 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 24-12-06
64 24-10-09 FUTU SECURITIES INTERNATIONAL -0.41 24-10-08
65 24-10-04 FUTU SECURITIES INTERNATIONAL -0.40 24-10-03
66 24-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 24-08-30
67 24-08-15 CITIBANK N.A. 0.37 24-08-02
68 MERRILL LYNCH FAR EAST LTD -0.37 24-08-14
69 24-08-13 MERRILL LYNCH FAR EAST LTD 0.36 24-08-12
70 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-12
71 24-07-22 THE HONGKONG AND SHANGHAI BANKING 25.88 24-07-16
72 JPMORGAN CHASE BANK, NATIONAL -25.89 24-07-19
73 24-07-10 YUE XIU SECURITIES CO LTD -0.25 24-07-09
74 24-06-04 FUTU SECURITIES INTERNATIONAL 2.18 24-05-31
75 24-06-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 23-09-11
76 24-04-24 UBS SECURITIES HONG KONG LTD 0.58 24-04-02
77 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-23
78 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.53 24-01-29
79 24-01-29 THE HONGKONG AND SHANGHAI BANKING -0.53 24-01-16
80 24-01-16 THE HONGKONG AND SHANGHAI BANKING 0.53 24-01-15
81 23-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION 6.85 23-02-10
82 23-03-24 FUTU SECURITIES INTERNATIONAL 0.87 23-03-23
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 23-03-22
84 22-07-13 CMBC SECURITIES CO LTD -0.46 20-02-28
85 21-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.09 21-09-01
86 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 21-09-08
87 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-16
88 21-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 21-01-27
89 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.01 20-03-24
90 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 20-03-24
91 20-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-03-10
92 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-10
93 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-18
94 CMB WING LUNG BANK LTD -0.27 20-02-18
95 20-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-01-17
96 20-01-14 FUTU SECURITIES INTERNATIONAL 2.09 20-01-13
97 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-09
98 20-01-09 CITIBANK N.A. 42.38 20-01-08
99 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-05
100 19-10-10 THE HONGKONG AND SHANGHAI BANKING -0.54 19-10-09
101 19-09-02 CMB WING LUNG BANK LTD 0.99 19-08-30
102 19-08-08 CMBC SECURITIES CO LTD -0.99 19-07-24
103 19-07-30 JPMORGAN CHASE BANK, NATIONAL 25.71 19-07-26
104 UBS SECURITIES HONG KONG LTD -0.34 19-07-29
105 YUE XIU SECURITIES CO LTD -0.63 19-07-24
106 CHINA INTERNATIONAL CAPITAL CORPORATION -25.70 19-07-29
107 19-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 5.01 19-07-23
108 CMBC SECURITIES CO LTD -5.01 19-07-15
109 19-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 3.39 19-07-16
110 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.48 19-07-12
111 CMBC SECURITIES CO LTD -1.00 19-06-18
112 19-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 13.05 19-07-10
113 19-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 3.70 19-07-08
114 19-07-08 BMI SECURITIES LTD 0.90 19-07-04
115 19-07-05 CMB WING LUNG BANK LTD 0.45 19-07-04
116 19-07-04 BMI SECURITIES LTD 0.26 19-07-03
117 19-04-24 CMBC SECURITIES CO LTD 0.30 19-03-19
118 19-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 19-04-15
119 19-03-19 CMBC SECURITIES CO LTD -0.31 19-02-25
120 19-02-15 MERRILL LYNCH FAR EAST LTD 0.35 19-02-14
121 DEUTSCHE BANK AG -0.34 19-02-14
122 19-02-14 DEUTSCHE BANK AG 0.34 19-02-12
123 MERRILL LYNCH FAR EAST LTD -0.34 19-02-12
124 19-01-16 CMBC SECURITIES CO LTD 5.00 19-01-14
125 19-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-01-11
126 CMBC SECURITIES CO LTD -0.30 18-12-27
127 19-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-01-03
128 YUE XIU SECURITIES CO LTD -0.28 19-01-03
129 19-01-02 MERRILL LYNCH FAR EAST LTD 0.63 18-12-28
130 DEUTSCHE BANK AG -0.65 18-12-28
131 18-12-28 DEUTSCHE BANK AG 0.65 18-12-27
132 MERRILL LYNCH FAR EAST LTD -0.65 18-12-27
133 18-12-27 MERRILL LYNCH FAR EAST LTD 0.56 18-12-21
134 DEUTSCHE BANK AG -0.58 18-12-21
135 18-12-21 DEUTSCHE BANK AG 0.32 18-12-20
136 MERRILL LYNCH FAR EAST LTD -0.32 18-12-20
137 18-12-20 MERRILL LYNCH FAR EAST LTD 0.36 18-12-19
138 DEUTSCHE BANK AG -0.37 18-12-18
139 18-12-18 DEUTSCHE BANK AG 0.65
140 MERRILL LYNCH FAR EAST LTD -0.63 18-12-12
141 18-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 18-12-14
142 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-12-14
143 18-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.11 18-12-12
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-12
145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-12-12
146 18-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 5.39
147 YUE XIU SECURITIES CO LTD 3.03
148 CMBC SECURITIES CO LTD 2.15
149 CHINA INTERNATIONAL CAPITAL CORPORATION 2.02
150 JPMORGAN CHASE BANK, NATIONAL 1.24
151 BOCI SECURITIES LTD 1.13
152 THE HONGKONG AND SHANGHAI BANKING 0.99
153 UBS SECURITIES HONG KONG LTD 0.97
154 CITIBANK N.A. 0.76
155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76
156 MERRILL LYNCH FAR EAST LTD 0.65
157 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33
158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30

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