Shanghai Realway Capital Assets Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01835  2018-11-13    
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 25-12-24 YUE XIU SECURITIES CO LTD -0.98 25-12-19
2 25-12-19 YUE XIU SECURITIES CO LTD -1.27 25-11-26
3 25-12-18 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-08
4 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-09
5 25-12-04 USMART SECURITIES LTD 0.30 25-12-03
6 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-03
7 25-12-01 USMART SECURITIES LTD 0.27
8 CHONG HING SECURITIES LTD -0.25 25-11-28
9 25-11-28 CHONG HING SECURITIES LTD 0.25 20-07-02
10 25-11-27 REALINK FINANCIAL TRADE LTD 0.28 25-11-03
11 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-14
12 25-11-07 YUE XIU SECURITIES CO LTD -1.25 25-08-14
13 25-08-14 YUE XIU SECURITIES CO LTD -5.89 24-12-30
14 25-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.24 19-06-28
15 24-12-30 YUE XIU SECURITIES CO LTD -0.99 22-01-04
16 22-11-16 GLORY SUN SECURITIES LTD 8.40 19-05-16
17 GOLDEN RICH SECURITIES LTD -8.40 20-11-05
18 22-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-12-22
19 YUE XIU SECURITIES CO LTD -0.29 21-12-22
20 21-05-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 21-05-28
21 YUE XIU SECURITIES CO LTD -0.25 21-05-28
22 21-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 21-04-30
23 YUE XIU SECURITIES CO LTD -0.54 21-03-11
24 21-03-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 21-01-25
25 YUE XIU SECURITIES CO LTD -0.39 20-12-15
26 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.91 20-12-02
27 YUE XIU SECURITIES CO LTD -0.91 20-12-02
28 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.94 20-11-30
29 YUE XIU SECURITIES CO LTD -0.94 20-11-30
30 20-11-30 THE HONGKONG AND SHANGHAI BANKING 1.17 20-11-27
31 YUE XIU SECURITIES CO LTD -1.04 20-11-27
32 20-11-27 THE HONGKONG AND SHANGHAI BANKING 1.07 20-11-25
33 YUE XIU SECURITIES CO LTD -1.04 20-11-25
34 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.78 20-11-10
35 YUE XIU SECURITIES CO LTD -0.78 20-11-10
36 20-11-02 THE HONGKONG AND SHANGHAI BANKING 1.17 20-10-30
37 YUE XIU SECURITIES CO LTD -1.17 20-10-30
38 20-10-30 THE HONGKONG AND SHANGHAI BANKING 1.17 20-10-29
39 YUE XIU SECURITIES CO LTD -1.17 20-10-29
40 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 20-10-28
41 YUE XIU SECURITIES CO LTD -0.65 20-06-08
42 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.78 20-04-06
43 YUE XIU SECURITIES CO LTD -0.75 20-04-06
44 20-04-06 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-30
45 YUE XIU SECURITIES CO LTD -0.49 20-03-30
46 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-27
47 YUE XIU SECURITIES CO LTD -0.45 20-03-27
48 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.58 20-03-25
49 YUE XIU SECURITIES CO LTD -0.52 20-03-25
50 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-03
51 YUE XIU SECURITIES CO LTD -0.26 20-03-11
52 20-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 20-01-20
53 YUE XIU SECURITIES CO LTD -0.58 20-01-20
54 20-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 20-01-16
55 YUE XIU SECURITIES CO LTD -0.35 20-01-16
56 20-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 20-01-15
57 YUE XIU SECURITIES CO LTD -0.52 20-01-15
58 20-01-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 20-01-13
59 YUE XIU SECURITIES CO LTD -0.78 20-01-13
60 20-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.96 20-01-07
61 YUE XIU SECURITIES CO LTD -0.96 20-01-07
62 20-01-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 19-09-25
63 YUE XIU SECURITIES CO LTD -0.39 20-01-02
64 19-12-27 GOLDEN RICH SECURITIES LTD 8.56
65 YUE XIU SECURITIES CO LTD -8.56 19-12-19
66 19-12-13 BANK OF CHINA (HONG KONG) LTD 0.56 19-12-12
67 YUE XIU SECURITIES CO LTD -0.57 19-12-12
68 19-12-12 BANK OF CHINA (HONG KONG) LTD 0.79 19-12-11
69 YUE XIU SECURITIES CO LTD -0.79 19-12-11
70 19-12-11 BANK OF CHINA (HONG KONG) LTD 1.14 19-12-10
71 YUE XIU SECURITIES CO LTD -1.14 19-12-10
72 19-12-10 BANK OF CHINA (HONG KONG) LTD 0.83 19-12-09
73 YUE XIU SECURITIES CO LTD -0.83 19-12-09
74 19-12-09 BANK OF CHINA (HONG KONG) LTD 1.30 19-12-06
75 YUE XIU SECURITIES CO LTD -1.30 19-12-06
76 19-12-06 BANK OF CHINA (HONG KONG) LTD 0.97 19-12-05
77 YUE XIU SECURITIES CO LTD -0.97 19-12-05
78 19-12-05 BANK OF CHINA (HONG KONG) LTD 0.94 19-12-04
79 YUE XIU SECURITIES CO LTD -0.94 19-12-04
80 19-12-04 BANK OF CHINA (HONG KONG) LTD 0.91 19-12-03
81 YUE XIU SECURITIES CO LTD -0.91 19-12-03
82 19-12-03 BANK OF CHINA (HONG KONG) LTD 0.89 19-12-02
83 YUE XIU SECURITIES CO LTD -0.66 19-11-05
84 19-12-02 BANK OF CHINA (HONG KONG) LTD 0.68 19-11-29
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 19-11-29
86 19-11-29 BANK OF CHINA (HONG KONG) LTD 0.77 19-11-28
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 19-11-28
88 19-11-28 BANK OF CHINA (HONG KONG) LTD 0.63 19-10-31
89 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 19-02-22
90 19-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.07 19-06-27
91 YUE XIU SECURITIES CO LTD -1.15 19-06-27
92 19-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 19-06-26
93 YUE XIU SECURITIES CO LTD -1.04 19-06-26
94 19-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 19-06-25
95 YUE XIU SECURITIES CO LTD -0.99 19-06-25
96 19-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.02 19-06-24
97 YUE XIU SECURITIES CO LTD -0.97 19-06-24
98 19-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.07 19-05-21
99 YUE XIU SECURITIES CO LTD -1.03 19-06-13
100 19-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.22 19-05-17
101 DEUTSCHE BANK AG -5.22 19-05-17
102 19-05-17 DEUTSCHE BANK AG 5.22 19-04-24
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.22 19-03-15
104 19-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 19-04-26
105 YUE XIU SECURITIES CO LTD -0.47 19-04-26
106 19-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-04-18
107 UBS SECURITIES HONG KONG LTD 0.31 19-04-25
108 YUE XIU SECURITIES CO LTD -0.63 19-04-25
109 19-04-25 UBS SECURITIES HONG KONG LTD 0.66 19-04-24
110 YUE XIU SECURITIES CO LTD -0.65 19-04-24
111 19-04-24 UBS SECURITIES HONG KONG LTD 0.39 19-04-23
112 YUE XIU SECURITIES CO LTD -0.37 19-04-23
113 19-04-23 UBS SECURITIES HONG KONG LTD 0.39 19-04-18
114 YUE XIU SECURITIES CO LTD -0.39 19-04-18
115 19-04-04 UBS SECURITIES HONG KONG LTD 0.52 19-04-03
116 KGI ASIA LTD -0.52 19-03-15
117 19-03-22 YUE XIU SECURITIES CO LTD 0.60 19-03-21
118 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 19-03-19
119 19-03-21 DBS BANK (HONG KONG) LTD 0.55 19-03-20
120 YUE XIU SECURITIES CO LTD -0.55 19-03-20
121 19-03-20 DBS BANK (HONG KONG) LTD 1.04 19-02-13
122 YUE XIU SECURITIES CO LTD -0.98 19-03-19
123 19-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 19-03-14
124 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 19-03-14
125 YUE XIU SECURITIES CO LTD -0.57 19-03-14
126 DEUTSCHE BANK AG -0.96 19-03-14
127 19-03-14 DEUTSCHE BANK AG 0.98
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 19-03-07
129 19-03-11 YUE XIU SECURITIES CO LTD 0.30 19-03-08
130 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-03-08
131 19-03-08 YUE XIU SECURITIES CO LTD 1.07 19-03-07
132 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 19-03-07
133 19-03-07 YUE XIU SECURITIES CO LTD 0.73 19-03-05
134 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 18-11-22
135 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-02-26
136 19-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.68 19-02-25
137 YUE XIU SECURITIES CO LTD -1.66 19-02-25
138 19-02-25 YUE XIU SECURITIES CO LTD 1.71 19-02-22
139 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.70 19-02-22
140 19-02-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.44 19-02-21
141 YUE XIU SECURITIES CO LTD -1.47 19-02-21
142 19-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-02-20
143 19-02-20 YUE XIU SECURITIES CO LTD 0.99 19-02-19
144 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.99 19-02-19
145 19-02-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-02-18
146 YUE XIU SECURITIES CO LTD -0.29 19-02-18
147 19-02-18 YUE XIU SECURITIES CO LTD 0.32 19-02-15
148 19-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 19-02-14
149 YUE XIU SECURITIES CO LTD -0.47 19-02-14
150 19-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 19-02-11
151 YUE XIU SECURITIES CO LTD -0.37 19-02-13
152 19-02-13 DBS BANK (HONG KONG) LTD 1.55 19-02-12
153 YUE XIU SECURITIES CO LTD -1.62 19-02-12
154 19-02-12 DBS BANK (HONG KONG) LTD 1.04 19-01-16
155 YUE XIU SECURITIES CO LTD -1.18 19-02-11
156 19-02-11 YUE XIU SECURITIES CO LTD 1.21 19-02-08
157 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.22 19-02-08
158 19-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 19-02-01
159 YUE XIU SECURITIES CO LTD -0.73 19-02-01
160 19-01-31 YUE XIU SECURITIES CO LTD 0.73 19-01-30
161 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 19-01-30
162 19-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-01-28
163 YUE XIU SECURITIES CO LTD -0.26 19-01-28
164 19-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 19-01-25
165 YUE XIU SECURITIES CO LTD -0.73 19-01-25
166 19-01-25 YUE XIU SECURITIES CO LTD 0.69 19-01-24
167 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.74 19-01-24
168 19-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 19-01-23
169 YUE XIU SECURITIES CO LTD -0.70 19-01-23
170 19-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 19-01-22
171 19-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 19-01-17
172 YUE XIU SECURITIES CO LTD -0.31 19-01-21
173 19-01-21 YUE XIU SECURITIES CO LTD 0.88 19-01-18
174 KOALA SECURITIES LTD -0.49 19-01-18
175 19-01-18 KOALA SECURITIES LTD 0.49 19-01-10
176 YUE XIU SECURITIES CO LTD 0.27 19-01-17
177 CCB INTERNATIONAL SECURITIES LTD -0.29 19-01-17
178 YELLOW RIVER SECURITIES LTD -0.45 19-01-17
179 19-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 19-01-16
180 19-01-16 DBS BANK (HONG KONG) LTD 0.52 19-01-15
181 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 19-01-10
182 19-01-15 DBS BANK (HONG KONG) LTD 0.78 19-01-14
183 YUE XIU SECURITIES CO LTD -0.86 19-01-14
184 19-01-14 DBS BANK (HONG KONG) LTD 0.52 19-01-11
185 GREAT BAY SECURITIES LTD -0.50 19-01-09
186 19-01-11 DBS BANK (HONG KONG) LTD 0.78
187 YUE XIU SECURITIES CO LTD -0.82 19-01-10
188 19-01-10 YUE XIU SECURITIES CO LTD 0.30 19-01-09
189 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 19-01-08
190 KOALA SECURITIES LTD -0.49 19-01-08
191 19-01-09 GREAT BAY SECURITIES LTD 0.50 19-01-08
192 YELLOW RIVER SECURITIES LTD -0.42 19-01-07
193 19-01-08 KOALA SECURITIES LTD 0.49 19-01-07
194 YUE XIU SECURITIES CO LTD 0.32 19-01-07
195 GREAT BAY SECURITIES LTD -0.50 19-01-03
196 19-01-07 YELLOW RIVER SECURITIES LTD 0.42 19-01-04
197 KOALA SECURITIES LTD -0.49 18-12-28
198 19-01-04 YUE XIU SECURITIES CO LTD 0.76 19-01-03
199 KGI ASIA LTD -0.39 19-01-03
200 YELLOW RIVER SECURITIES LTD -0.41 19-01-03
201 19-01-03 GREAT BAY SECURITIES LTD 0.50 19-01-02
202 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 19-01-02
203 KGI ASIA LTD -0.56 19-01-02
204 19-01-02 YUE XIU SECURITIES CO LTD 1.05 18-12-28
205 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-12-28
206 GREAT BAY SECURITIES LTD -0.49 18-12-28
207 18-12-28 KOALA SECURITIES LTD 0.49 18-12-27
208 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 18-12-05
209 YELLOW RIVER SECURITIES LTD 0.48 18-12-20
210 YUE XIU SECURITIES CO LTD -0.60 18-12-27
211 KGI ASIA LTD -0.80 18-12-27
212 18-12-27 GREAT BAY SECURITIES LTD 0.33 18-12-12
213 18-12-21 YUE XIU SECURITIES CO LTD 0.50 18-12-20
214 KOALA SECURITIES LTD -0.40 18-12-19
215 18-12-20 YUE XIU SECURITIES CO LTD 0.49 18-12-19
216 YELLOW RIVER SECURITIES LTD -0.41 18-12-19
217 18-12-19 KOALA SECURITIES LTD 0.50 18-12-17
218 YUE XIU SECURITIES CO LTD -0.39 18-12-18
219 18-12-18 KGI ASIA LTD -0.29 18-12-17
220 18-12-17 KOALA SECURITIES LTD -0.50 18-12-14
221 18-12-14 KOALA SECURITIES LTD 0.50 18-12-13
222 YELLOW RIVER SECURITIES LTD -0.49 18-12-13
223 18-12-13 YELLOW RIVER SECURITIES LTD 0.49 18-12-10
224 YUE XIU SECURITIES CO LTD -0.28 18-12-12
225 KOALA SECURITIES LTD -0.43 18-12-12
226 18-12-11 KOALA SECURITIES LTD 0.33 18-12-06
227 18-12-10 YUE XIU SECURITIES CO LTD 0.47 18-12-07
228 GREAT BAY SECURITIES LTD -0.26 18-12-07
229 18-12-07 YUE XIU SECURITIES CO LTD 0.36 18-12-06
230 18-12-06 YUE XIU SECURITIES CO LTD 0.50 18-12-05
231 18-12-03 YUE XIU SECURITIES CO LTD 0.36 18-11-30
232 KOALA SECURITIES LTD -0.26 18-11-26
233 18-11-28 YELLOW RIVER SECURITIES LTD 0.50 18-11-15
234 18-11-27 GREAT BAY SECURITIES LTD 0.48 18-11-15
235 YUE XIU SECURITIES CO LTD -0.52 18-11-26
236 18-11-26 KOALA SECURITIES LTD 0.50 18-11-15
237 YUE XIU SECURITIES CO LTD -0.54 18-11-22
238 18-11-20 YUE XIU SECURITIES CO LTD 0.30 18-11-19
239 RHB SECURITIES HONG KONG LTD -0.26 18-11-15
240 18-11-19 YUE XIU SECURITIES CO LTD 0.87 18-11-16
241 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-11-16
242 18-11-16 YUE XIU SECURITIES CO LTD 2.00 18-11-15
243 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-11-15
244 WING FUNG SECURITIES LTD -0.28 18-11-15
245 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 18-11-15
246 PHILLIP SECURITIES (HONG KONG) LTD -0.58 18-11-15
247 18-11-15 YUE XIU SECURITIES CO LTD 5.81 18-11-13
248 BANK OF CHINA (HONG KONG) LTD 0.45 18-11-13
249 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 18-11-13
250 BAN HIN SECURITIES CO LTD 0.31
251 HANG SENG SECURITIES LTD 0.28 18-11-13
252 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26
253 RHB SECURITIES HONG KONG LTD -0.47 18-11-13
254 ZINVEST GLOBAL LTD -0.64 18-11-13
255 CHOW SANG SANG SECURITIES LTD -0.77 18-11-13
256 LIVERMORE HOLDINGS LTD -0.80 18-11-13
257 CCB INTERNATIONAL SECURITIES LTD -0.83 18-11-13
258 WING FUNG SECURITIES LTD -1.72 18-11-13
259 PHILLIP SECURITIES (HONG KONG) LTD -1.84 18-11-13
260 18-11-13 YUE XIU SECURITIES CO LTD 74.75
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.22
262 PHILLIP SECURITIES (HONG KONG) LTD 3.14
263 KGI ASIA LTD 2.77
264 HAITONG INTERNATIONAL SECURITIES CO LTD 2.47
265 WING FUNG SECURITIES LTD 2.00
266 CCB INTERNATIONAL SECURITIES LTD 1.41
267 LIVERMORE HOLDINGS LTD 1.27
268 RHB SECURITIES HONG KONG LTD 0.99
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98
270 FUTU SECURITIES INTERNATIONAL 0.80
271 ZINVEST GLOBAL LTD 0.77
272 CHOW SANG SANG SECURITIES LTD 0.77
273 BRIGHT SMART SECURITIES INTERNATIONAL 0.52
274 VALUABLE CAPITAL LTD 0.29
275 PRESIDENT SECURITIES (HONG KONG) LTD 0.25

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