China Feihe Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06186  2019-11-13    
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 25-10-10 CITIBANK N.A. 0.34 25-10-09
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-10-09
3 25-09-22 UBS SECURITIES HONG KONG LTD -3.68 25-09-19
4 25-09-03 CITIBANK N.A. 0.33 25-09-02
5 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-02
6 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-30
7 THE HONGKONG AND SHANGHAI BANKING -0.61 25-07-30
8 25-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-07-23
9 CITIBANK N.A. -0.31 25-07-23
10 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-08
11 THE HONGKONG AND SHANGHAI BANKING -0.67 25-07-08
12 25-05-15 CITIBANK N.A. -0.36 25-05-14
13 25-05-07 CITIBANK N.A. 0.27 25-05-06
14 25-05-02 CITIBANK N.A. 0.41 25-04-30
15 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-30
16 25-04-30 MERRILL LYNCH FAR EAST LTD 0.31 25-04-29
17 CITIBANK N.A. -0.36 25-04-29
18 25-04-29 THE HONGKONG AND SHANGHAI BANKING 1.71 25-04-28
19 UBS SECURITIES HONG KONG LTD -1.64 25-04-28
20 25-04-22 CITIBANK N.A. 0.32 25-04-17
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-04-17
22 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-14
23 CITIBANK N.A. -0.33 25-04-14
24 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
25 CITIBANK N.A. -0.35 25-04-11
26 25-04-11 CITIBANK N.A. -0.28 25-04-10
27 25-03-18 CITIBANK N.A. -0.31 25-03-17
28 25-03-10 CITIBANK N.A. -2.03 25-03-07
29 24-10-24 CITIBANK N.A. -0.28 24-10-23
30 24-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-10-17
31 UOB KAY HIAN (HONG KONG) LTD -0.31 24-10-17
32 24-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-10-03
33 24-09-12 CITIBANK N.A. 0.49 24-09-11
34 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-11
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-09-11
36 BNP PARIBAS -0.43 24-09-11
37 24-09-10 BNP PARIBAS 0.30 24-09-09
38 CITIBANK N.A. -0.40 24-09-09
39 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-09-05
40 CITIBANK N.A. -0.36 24-09-05
41 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.59 24-08-09
42 JPMORGAN CHASE BANK, NATIONAL -2.56 24-08-09
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.38 24-07-19
44 JPMORGAN CHASE BANK, NATIONAL -4.36 24-07-19
45 24-06-04 CITIBANK N.A. 0.30 24-06-03
46 24-05-30 CITIBANK N.A. 0.37 24-05-29
47 BNP PARIBAS -0.26 24-05-29
48 24-05-29 CITIBANK N.A. 0.28 24-05-28
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-05-28
50 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-05-21
51 CITIBANK N.A. -0.27 24-05-21
52 24-04-05 CITIBANK N.A. 0.25 24-04-03
53 24-03-04 UOB KAY HIAN (HONG KONG) LTD 0.59 24-02-20
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-03-01
55 24-01-05 JPMORGAN CHASE BANK, NATIONAL 3.81 24-01-04
56 CCB INTERNATIONAL SECURITIES LTD -3.81 23-12-29
57 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-08-14
58 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-14
59 23-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 23-08-07
60 CITIBANK N.A. -1.45 23-08-07
61 23-08-02 CITIBANK N.A. -0.30 23-08-01
62 23-06-21 CITIBANK N.A. -0.28 23-06-20
63 23-06-14 UBS SECURITIES HONG KONG LTD -0.36 23-06-13
64 23-06-12 UBS SECURITIES HONG KONG LTD 0.36 23-06-09
65 CITIBANK N.A. -0.48 23-06-09
66 23-06-07 CITIBANK N.A. -0.46 23-06-06
67 23-05-24 CITIBANK N.A. 1.66 23-05-23
68 CLSA LTD -1.67 23-05-11
69 23-04-26 CITIBANK N.A. -0.37 23-04-25
70 23-04-14 CITIBANK N.A. 1.62 23-04-13
71 CLSA LTD -1.67 23-02-06
72 23-03-15 CITIBANK N.A. 0.25 23-03-14
73 23-03-14 CITIBANK N.A. 0.30 23-03-13
74 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-13
75 23-01-31 CITIBANK N.A. -0.38 23-01-30
76 23-01-12 CITIBANK N.A. 1.70 23-01-11
77 CLSA LTD -1.76 23-01-04
78 22-12-21 CITIBANK N.A. -0.28 22-12-20
79 22-12-07 CITIBANK N.A. 1.79 22-12-06
80 CLSA LTD -1.76 22-12-06
81 22-10-12 CITIBANK N.A. 2.20 22-10-11
82 22-10-07 CITIBANK N.A. 0.79 22-10-06
83 CLSA LTD -0.77 22-10-05
84 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-20
85 22-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 22-04-14
86 CLSA LTD -0.50 22-04-13
87 21-09-02 CITIBANK N.A. 0.29 21-09-01
88 BNP PARIBAS -0.26 21-09-01
89 21-08-16 CITIBANK N.A. 0.39 21-08-13
90 DEUTSCHE BANK AG -0.51 21-08-13
91 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-09
92 21-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-21
93 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-31
94 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-31
95 21-05-31 THE HONGKONG AND SHANGHAI BANKING 1.37 21-05-28
96 UBS SECURITIES HONG KONG LTD 0.43 21-05-28
97 DEUTSCHE BANK AG -2.02 21-05-28
98 21-05-26 DEUTSCHE BANK AG 0.30 21-05-25
99 21-05-25 DEUTSCHE BANK AG 1.84 21-05-24
100 UBS SECURITIES HONG KONG LTD -0.47 21-05-24
101 BNP PARIBAS -1.28 21-05-24
102 21-05-21 BNP PARIBAS 0.75 21-05-20
103 DEUTSCHE BANK AG -0.93 21-05-20
104 21-05-20 BNP PARIBAS 0.49 21-05-18
105 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-18
106 UBS SECURITIES HONG KONG LTD 0.27 21-05-18
107 CLSA LTD -1.34 21-05-18
108 21-05-13 DEUTSCHE BANK AG 0.25 21-05-12
109 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-08
110 CLSA LTD -1.44 21-01-08
111 20-12-30 UBS SECURITIES HONG KONG LTD 0.76 20-12-29
112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 20-12-29
113 20-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-12-28
114 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-12-18
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-12-18
116 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.72 20-12-07
117 CLSA LTD -1.59 20-11-04
118 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.25 20-12-04
119 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-01
120 CITIBANK N.A. -0.41 20-12-01
121 20-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 20-10-07
122 20-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 20-09-29
123 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-21
124 20-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-18
125 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-18
126 CLSA LTD -1.46 20-09-18
127 20-09-09 CITIBANK N.A. 0.28 20-09-08
128 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.36 20-09-04
129 20-09-04 DEUTSCHE BANK AG 0.47 20-09-03
130 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-03
131 CLSA LTD -1.73 20-08-26
132 20-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 20-09-01
133 20-08-27 MERRILL LYNCH FAR EAST LTD 0.31 20-08-26
134 20-08-21 UBS SECURITIES HONG KONG LTD 0.43 20-08-20
135 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-20
136 CLSA LTD -0.36 20-08-20
137 20-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 20-07-28
138 CLSA LTD -0.50 20-07-24
139 20-07-15 CITIBANK N.A. 0.30 20-07-14
140 20-07-10 DEUTSCHE BANK AG 0.40 20-07-09
141 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-09
142 20-07-06 DEUTSCHE BANK AG -0.25 20-07-03
143 20-07-02 DEUTSCHE BANK AG 0.35 20-06-30
144 20-06-24 MERRILL LYNCH FAR EAST LTD 0.34 20-06-23
145 DEUTSCHE BANK AG -0.34 20-06-23
146 20-06-23 DEUTSCHE BANK AG -0.43 20-06-22
147 20-06-22 CITIBANK N.A. 4.44 20-06-19
148 20-06-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 20-06-18
149 DBS BANK LTD -0.44 20-06-18
150 20-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-06-10
151 20-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-06-09
152 CLSA LTD -0.31 20-06-09
153 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.62 20-06-01
154 DEUTSCHE BANK AG -0.31 20-06-01
155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-06-01
156 20-05-29 DEUTSCHE BANK AG 0.27 20-05-28
157 20-05-28 DBS BANK LTD 0.62 20-05-27
158 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 20-05-27
159 DEUTSCHE BANK AG -0.26 20-05-27
160 CLSA LTD -0.60 20-05-27
161 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 20-05-27
162 20-05-26 CCB INTERNATIONAL SECURITIES LTD 3.87 20-05-25
163 20-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.36 20-05-22
164 DEUTSCHE BANK AG 0.32 20-05-22
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-22
166 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-21
167 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-21
168 CLSA LTD -0.74 20-05-21
169 20-05-20 DEUTSCHE BANK AG -0.30 20-05-19
170 20-05-19 DEUTSCHE BANK AG 0.51 20-05-18
171 UBS SECURITIES HONG KONG LTD 0.51 20-05-18
172 NEW HARVEST WEALTH SECURITIES COMPANY -0.26 20-05-18
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-05-18
174 CITIBANK N.A. -0.33 20-05-18
175 20-05-18 UBS SECURITIES HONG KONG LTD 24.36 20-05-15
176 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 20-05-15
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-05-15
178 CITIBANK N.A. 0.40 20-05-15
179 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-05-15
180 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-05-15
181 THE HONGKONG AND SHANGHAI BANKING 0.33 20-05-15
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-15
183 NEW HARVEST WEALTH SECURITIES COMPANY -0.34 20-05-13
184 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 20-05-15
185 CLSA LTD -3.31 20-05-15
186 20-05-13 UBS SECURITIES HONG KONG LTD 3.56 20-05-12
187 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.03 20-05-12
188 CLSA LTD 1.86 20-05-12
189 NEW HARVEST WEALTH SECURITIES COMPANY 1.23 19-12-06
190 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 20-05-12
191 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-12
192 DEUTSCHE BANK AG -0.41 20-05-12
193 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 20-05-12
194 20-05-12 CLSA LTD 2.00 20-05-11
195 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 20-05-11
196 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 20-05-11
197 20-05-08 CLSA LTD 18.59 20-05-05
198 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32
199 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-07
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-07
201 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-17
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-17
203 19-12-06 JPMORGAN CHASE BANK, NATIONAL -1.51 19-12-05
204 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-19
205 19-11-15 JPMORGAN CHASE BANK, NATIONAL 0.71 19-11-13
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-11-14
207 UBS SECURITIES HONG KONG LTD -0.55 19-11-13
208 19-11-14 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 19-11-13
209 19-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78
210 THE HONGKONG AND SHANGHAI BANKING 1.71
211 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67
212 CITIBANK N.A. 1.25
213 UBS SECURITIES HONG KONG LTD 0.99
214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65
215 JPMORGAN CHASE BANK, NATIONAL 0.56
216 J.P. MORGAN BROKING (HONG KONG) LTD 0.41
217 BNP PARIBAS 0.34
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33

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