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Exchange Code Listed Last trade Delisted
HK GEM 08093  2015-02-12    
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 25-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-08-11
2 25-08-12 FIRST SHANGHAI SECURITIES LTD -0.55 25-08-08
3 25-08-07 FIRST SHANGHAI SECURITIES LTD -0.32 25-08-06
4 25-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-08-05
5 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-08-05
6 25-08-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 25-08-04
7 25-07-25 FIRST SHANGHAI SECURITIES LTD 2.55 25-07-24
8 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-07-21
9 25-07-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.17 25-06-27
10 25-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 25-07-08
11 25-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-06-30
12 25-06-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.76 25-01-23
13 25-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 25-06-19
14 25-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 25-06-25
15 25-03-31 CELESTIAL SECURITIES LTD 3.64 25-03-10
16 HAITONG INTERNATIONAL SECURITIES CO LTD -4.66 25-02-07
17 25-03-07 BANK OF CHINA (HONG KONG) LTD 0.28 25-01-06
18 25-01-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.48 24-11-13
19 25-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 23-12-19
20 24-12-17 CCB INTERNATIONAL SECURITIES LTD 0.42 17-03-31
21 HANG SENG SECURITIES LTD -0.41 24-11-26
22 24-11-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.26 24-10-09
23 24-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-09-19
24 24-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -4.37 24-09-17
25 24-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-08-08
26 24-07-04 ADEN FINANCIAL GROUP LTD -0.26 24-06-28
27 24-06-28 ADEN FINANCIAL GROUP LTD 1.96
28 FOSUN INTERNATIONAL SECURITIES LTD -0.29 23-12-01
29 MASON SECURITIES LTD -6.67 24-03-11
30 24-06-21 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-11-24
31 24-06-12 THE HONGKONG AND SHANGHAI BANKING 1.46 24-05-24
32 24-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-14
33 24-05-03 QUAM SECURITIES LTD -0.54 23-11-30
34 24-04-17 BANK OF CHINA (HONG KONG) LTD -1.67 24-03-15
35 24-03-11 MASON SECURITIES LTD -0.36 24-03-08
36 24-02-26 HANG SENG SECURITIES LTD 0.38 24-02-22
37 MASON SECURITIES LTD -4.14 23-12-19
38 24-01-18 BANK OF CHINA (HONG KONG) LTD -1.73 23-11-13
39 24-01-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-13
40 23-11-03 MASON SECURITIES LTD -5.89 21-02-05
41 23-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 19-03-08
42 MASTER TRADEMORE SECURITIES LTD -0.77 23-08-22
43 23-08-29 FUTU SECURITIES INTERNATIONAL 0.43 23-08-24
44 QUAM SECURITIES LTD -0.43 23-08-24
45 23-05-31 QUAM SECURITIES LTD 0.83 23-03-29
46 FUTU SECURITIES INTERNATIONAL -0.88 23-05-29
47 23-05-09 BANK OF CHINA (HONG KONG) LTD -0.43 23-04-19
48 23-03-24 VALUABLE CAPITAL LTD -0.46 23-03-22
49 23-02-16 TIGER BROKERS (HK) GLOBAL LTD 0.31 23-02-07
50 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-02-10
51 23-01-16 VALUABLE CAPITAL LTD 0.68 23-01-13
52 DAH SING SECURITIES LTD -0.68 23-01-13
53 23-01-13 FUTU SECURITIES INTERNATIONAL 1.16 23-01-12
54 DAH SING SECURITIES LTD -1.02 22-10-26
55 22-12-06 MASTER TRADEMORE SECURITIES LTD -0.26 22-12-02
56 22-12-02 MASTER TRADEMORE SECURITIES LTD 1.27 15-03-18
57 FUNDE SECURITIES LTD -1.28 22-11-24
58 22-11-28 CHIEF SECURITIES LTD 0.41 22-10-18
59 PHILLIP SECURITIES (HONG KONG) LTD 0.36 22-10-18
60 INTERACTIVE BROKERS HONG KONG LTD -1.45 22-11-24
61 22-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-11-22
62 FUNDE SECURITIES LTD -0.77 22-10-17
63 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.92 22-11-18
64 QUAM SECURITIES LTD -0.89 22-11-16
65 22-10-26 DAH SING SECURITIES LTD 1.70 21-07-23
66 GRANSING SECURITIES CO LTD -1.64 22-10-21
67 22-10-18 QUAM SECURITIES LTD 2.05 22-10-17
68 GRANSING SECURITIES CO LTD -1.99 22-10-17
69 22-10-17 FUNDE SECURITIES LTD 2.05 22-10-07
70 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-05-13
71 22-10-07 GRANSING SECURITIES CO LTD 3.92 17-03-28
72 FUNDE SECURITIES LTD -3.92 22-09-02
73 22-09-28 FOSUN INTERNATIONAL SECURITIES LTD 1.02 17-04-27
74 USMART SECURITIES LTD -1.20 21-07-26
75 22-08-03 CMB WING LUNG BANK LTD 1.64 22-07-25
76 22-07-25 CMB WING LUNG BANK LTD -1.64 22-07-20
77 22-07-20 CMB WING LUNG BANK LTD 1.61 21-02-19
78 22-03-03 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-27
79 21-09-08 FUNDE SECURITIES LTD -0.81 21-06-04
80 21-08-04 BANK OF CHINA (HONG KONG) LTD -1.97 21-07-26
81 21-02-05 MASON SECURITIES LTD -2.38 20-09-10
82 20-09-10 MASON SECURITIES LTD -4.76 20-06-24
83 20-06-24 MASON SECURITIES LTD -1.69 20-03-12
84 20-04-15 USMART SECURITIES LTD 1.19 20-01-31
85 20-03-12 MASON SECURITIES LTD -17.14 18-12-06
86 19-12-30 FUNDE SECURITIES LTD -2.79 19-12-06
87 19-12-20 BANK OF CHINA (HONG KONG) LTD -0.67 19-05-20
88 18-12-27 FUNDE SECURITIES LTD 1.99 18-12-11
89 DONGXING SECURITIES (HONG KONG) CO LTD -1.99 18-08-24
90 18-12-11 FUNDE SECURITIES LTD 1.22 18-12-07
91 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 18-10-03
92 18-12-06 MASON SECURITIES LTD -2.50 17-10-10
93 18-08-24 DONGXING SECURITIES (HONG KONG) CO LTD 1.99 18-06-22
94 FUNDE SECURITIES LTD -1.99 18-07-16
95 18-06-22 FUNDE SECURITIES LTD 1.99 18-04-03
96 DONGXING SECURITIES (HONG KONG) CO LTD -1.99 18-05-25
97 18-05-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-05-18
98 18-04-03 FUNDE SECURITIES LTD 0.65 17-11-13
99 DONGXING SECURITIES (HONG KONG) CO LTD 0.49 18-01-25
100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-02-22
101 GLORY SUN SECURITIES LTD -0.80 17-10-10
102 17-11-13 FUNDE SECURITIES LTD 2.81 17-10-23
103 QUAM SECURITIES LTD -2.81 17-11-10
104 17-10-12 FUNDE SECURITIES LTD 0.52 17-10-09
105 QUAM SECURITIES LTD -0.50 17-10-09
106 17-10-10 MASON SECURITIES LTD 62.50 17-04-13
107 GLORY SUN SECURITIES LTD -62.50 17-05-25
108 17-10-09 QUAM SECURITIES LTD 0.50 17-09-26
109 FUNDE SECURITIES LTD -0.50 17-09-13
110 17-09-14 PHILLIP SECURITIES (HONG KONG) LTD 1.00 17-07-19
111 THE HONGKONG AND SHANGHAI BANKING -1.00 17-09-13
112 17-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 17-08-15
113 THE HONGKONG AND SHANGHAI BANKING -0.75 17-09-11
114 17-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.75 17-07-20
115 THE HONGKONG AND SHANGHAI BANKING -0.75 17-09-08
116 17-08-24 FUNDE SECURITIES LTD 0.25 17-08-22
117 QUAM SECURITIES LTD -0.25 17-08-22
118 17-08-22 QUAM SECURITIES LTD -0.26 17-08-21
119 17-08-21 DONGXING SECURITIES (HONG KONG) CO LTD 1.50
120 QUAM SECURITIES LTD 0.50 17-08-18
121 FUNDE SECURITIES LTD -2.00 17-08-10
122 17-06-16 FUNDE SECURITIES LTD 0.96 17-06-15
123 QUAM SECURITIES LTD -0.27 17-06-15
124 SHANGHAI COMMERCIAL BANK LTD -0.65 17-06-15
125 17-06-15 QUAM SECURITIES LTD 0.75 17-06-14
126 SHANGHAI COMMERCIAL BANK LTD -0.92 17-06-14
127 17-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 17-06-13
128 FUNDE SECURITIES LTD -0.73 17-06-13
129 17-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-06-06
130 FUNDE SECURITIES LTD -0.54 17-06-08
131 17-05-25 BANK OF CHINA (HONG KONG) LTD 12.47 17-05-24
132 GLORY SUN SECURITIES LTD -12.50 17-05-02
133 17-04-18 GLORY SUN SECURITIES LTD 1.67 17-04-11
134 FUNDE SECURITIES LTD 0.36 17-04-13
135 17-04-13 QUAM SECURITIES LTD 0.70 17-04-12
136 17-04-12 QUAM SECURITIES LTD 0.31 17-04-11
137 ARK SECURITIES (HONG KONG) LTD -0.30 17-02-14
138 17-04-11 QUAM SECURITIES LTD 0.35 17-04-10
139 GLORY SUN SECURITIES LTD -0.39 17-02-01
140 17-04-06 QUAM SECURITIES LTD 0.34 17-04-05
141 17-04-03 QUAM SECURITIES LTD 0.25 17-03-31
142 FUNDE SECURITIES LTD -0.27 17-03-31
143 17-03-30 FUNDE SECURITIES LTD -0.26 17-03-29
144 17-03-28 SHANGHAI COMMERCIAL BANK LTD 0.64 17-03-27
145 FUNDE SECURITIES LTD 0.41 17-03-27
146 QUAM SECURITIES LTD -0.39 17-03-27
147 17-03-27 FUNDE SECURITIES LTD 1.32 17-03-24
148 QUAM SECURITIES LTD 0.42 17-03-24
149 SOOCHOW SECURITIES INTERNATIONAL -0.28 17-02-01
150 SHANGHAI COMMERCIAL BANK LTD -0.92 17-03-09
151 17-03-24 FUNDE SECURITIES LTD 0.92
152 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.69 17-03-16
153 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 17-03-15
154 17-02-01 GLORY SUN SECURITIES LTD 75.00 16-01-22
155 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.68 17-01-23
156 SDICS INTERNATIONAL SECURITIES (HONG -0.59 16-12-30
157 17-01-16 SOOCHOW SECURITIES INTERNATIONAL 0.68 17-01-13
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 17-01-11
159 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-01-13
160 CHINA CONSTRUCTION BANK (ASIA) -0.30 17-01-13
161 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.25 16-12-20
162 16-12-15 THE HONGKONG AND SHANGHAI BANKING 1.13 16-12-13
163 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-12-13
164 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.66 16-12-12
165 16-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 16-05-16
166 16-05-17 SHANGHAI COMMERCIAL BANK LTD 0.89 16-05-16
167 BANK OF CHINA (HONG KONG) LTD -0.57 16-05-16
168 16-05-16 SHANGHAI COMMERCIAL BANK LTD 0.46 16-05-13
169 BANK OF CHINA (HONG KONG) LTD -0.33 16-05-13
170 16-05-13 SHANGHAI COMMERCIAL BANK LTD 0.49 16-05-05
171 16-04-27 KGI ASIA LTD 0.77 16-04-26
172 16-04-19 CMB WING LUNG BANK LTD 0.33
173 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-03-29
174 15-12-10 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-09
175 15-11-20 OCBC BANK (HONG KONG) LTD 0.56 15-11-19
176 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 15-11-19
177 15-07-16 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 15-07-15
178 15-07-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-07-10
179 15-07-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-07-09
180 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-07-08
181 15-07-08 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 15-07-07
182 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 15-07-07
183 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-07-07
184 15-07-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 15-06-29
185 15-06-25 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-23
186 15-06-19 CELESTIAL SECURITIES LTD 0.25 15-06-18
187 KARL-THOMSON SECURITIES CO LTD -0.34 15-06-10
188 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-06-02
189 15-06-02 CITIBANK N.A. -0.26 15-05-29
190 15-06-01 BOCI SECURITIES LTD 0.26 15-05-29
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-29
192 15-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-05-26
193 15-05-26 PHILLIP SECURITIES (HONG KONG) LTD 0.61 15-05-22
194 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-22
195 TAI FUNG KUENTAI SECURITIES CO LTD -0.70 15-05-21
196 15-05-07 I-ACCESS INVESTORS LTD -0.30 15-05-06
197 15-05-06 CITIBANK N.A. 0.68 15-05-05
198 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-05
199 BANK OF CHINA (HONG KONG) LTD -0.45 15-05-05
200 15-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-04-29
201 15-04-21 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-04-20
202 15-04-17 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 15-04-16
203 15-04-16 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-04-15
204 SHANGHAI COMMERCIAL BANK LTD -0.35 15-04-15
205 15-04-15 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 15-04-13
206 15-04-13 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 15-04-10
207 15-03-26 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 15-03-25
208 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-25
209 15-03-23 OCBC SECURITIES BROKERAGE (HK) LTD 0.60 15-03-20
210 15-03-18 BOCI SECURITIES LTD -0.31 15-03-17
211 15-03-13 BANK OF CHINA (HONG KONG) LTD 0.84 15-03-12
212 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-03-12
213 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-03-11
214 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-11
215 15-03-10 BANK OF CHINA (HONG KONG) LTD 0.71 15-03-09
216 HANG SENG SECURITIES LTD 0.64 15-03-09
217 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-09
218 CHEER UNION SECURITIES LTD -0.71 15-03-09
219 PRESIDENT SECURITIES (HONG KONG) LTD -1.35 15-03-09
220 15-03-09 BANK OF CHINA (HONG KONG) LTD 3.88 15-03-06
221 THE HONGKONG AND SHANGHAI BANKING 2.32 15-03-04
222 BOCI SECURITIES LTD 0.97
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-03-06
224 HANG SENG SECURITIES LTD 0.85 15-03-06
225 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 15-03-06
226 OCBC SECURITIES BROKERAGE (HK) LTD 0.63 15-02-23
227 CHONG HING SECURITIES LTD 0.59
228 SHANGHAI COMMERCIAL BANK LTD 0.59
229 CHIEF SECURITIES LTD 0.58 15-03-06
230 TAI FUNG KUENTAI SECURITIES CO LTD 0.56 15-03-06
231 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 15-02-16
232 SDICS INTERNATIONAL SECURITIES (HONG 0.51
233 ICBC (ASIA) SECURITIES LTD 0.43 15-02-23
234 CHIYU BANKING CORPORATION LTD 0.41
235 I-ACCESS INVESTORS LTD 0.40 15-03-06
236 DAH SING SECURITIES LTD 0.37 15-03-06
237 EAST ASIA SECURITIES CO LTD 0.36
238 KGI ASIA LTD 0.33 15-03-03
239 UOB KAY HIAN (HONG KONG) LTD 0.27
240 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 15-03-06
241 UBS SECURITIES HONG KONG LTD -2.25 15-02-12
242 GAOYU SECURITIES LIMITED -2.25 15-02-12
243 PRUDENTIAL BROKERAGE LTD -2.28 15-02-12
244 CHEER UNION SECURITIES LTD -3.34 15-02-12
245 ZHONGRONG PT SECURITIES LTD -3.38 15-02-12
246 MANGO FINANCIAL LTD -8.17 15-03-05
247 15-03-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68
248 MANGO FINANCIAL LTD -0.68 15-02-23
249 15-02-16 MANGO FINANCIAL LTD -0.26 15-02-12
250 15-02-12 MANGO FINANCIAL LTD 9.16
251 CHEER UNION SECURITIES LTD 4.05
252 ZHONGRONG PT SECURITIES LTD 3.60
253 PRUDENTIAL BROKERAGE LTD 2.30
254 GAOYU SECURITIES LIMITED 2.25
255 UBS SECURITIES HONG KONG LTD 2.25
256 PRESIDENT SECURITIES (HONG KONG) LTD 1.35

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