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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 25-10-03 ADEN FINANCIAL GROUP LTD -0.29 24-07-04
2 25-09-23 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 25-09-22
3 25-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-09-16
4 25-09-05 MASON SECURITIES LTD -2.72 24-06-28
5 25-08-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 25-08-27
6 25-08-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 25-08-21
7 25-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-08-11
8 25-08-12 FIRST SHANGHAI SECURITIES LTD -0.55 25-08-08
9 25-08-07 FIRST SHANGHAI SECURITIES LTD -0.32 25-08-06
10 25-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-08-05
11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-08-05
12 25-08-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 25-08-04
13 25-07-25 FIRST SHANGHAI SECURITIES LTD 2.55 25-07-24
14 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-07-21
15 25-07-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.17 25-06-27
16 25-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 25-07-08
17 25-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-06-30
18 25-06-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.76 25-01-23
19 25-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 25-06-19
20 25-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 25-06-25
21 25-03-31 CELESTIAL SECURITIES LTD 3.64 25-03-10
22 HAITONG INTERNATIONAL SECURITIES CO LTD -4.66 25-02-07
23 25-03-07 BANK OF CHINA (HONG KONG) LTD 0.28 25-01-06
24 25-01-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.48 24-11-13
25 25-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 23-12-19
26 24-12-17 CCB INTERNATIONAL SECURITIES LTD 0.42 17-03-31
27 HANG SENG SECURITIES LTD -0.41 24-11-26
28 24-11-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.26 24-10-09
29 24-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-09-19
30 24-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -4.37 24-09-17
31 24-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-08-08
32 24-07-04 ADEN FINANCIAL GROUP LTD -0.26 24-06-28
33 24-06-28 ADEN FINANCIAL GROUP LTD 1.96
34 FOSUN INTERNATIONAL SECURITIES LTD -0.29 23-12-01
35 MASON SECURITIES LTD -6.67 24-03-11
36 24-06-21 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-11-24
37 24-06-12 THE HONGKONG AND SHANGHAI BANKING 1.46 24-05-24
38 24-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-14
39 24-05-03 QUAM SECURITIES LTD -0.54 23-11-30
40 24-04-17 BANK OF CHINA (HONG KONG) LTD -1.67 24-03-15
41 24-03-11 MASON SECURITIES LTD -0.36 24-03-08
42 24-02-26 HANG SENG SECURITIES LTD 0.38 24-02-22
43 MASON SECURITIES LTD -4.14 23-12-19
44 24-01-18 BANK OF CHINA (HONG KONG) LTD -1.73 23-11-13
45 24-01-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-13
46 23-11-03 MASON SECURITIES LTD -5.89 21-02-05
47 23-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 19-03-08
48 MASTER TRADEMORE SECURITIES LTD -0.77 23-08-22
49 23-08-29 FUTU SECURITIES INTERNATIONAL 0.43 23-08-24
50 QUAM SECURITIES LTD -0.43 23-08-24
51 23-05-31 QUAM SECURITIES LTD 0.83 23-03-29
52 FUTU SECURITIES INTERNATIONAL -0.88 23-05-29
53 23-05-09 BANK OF CHINA (HONG KONG) LTD -0.43 23-04-19
54 23-03-24 VALUABLE CAPITAL LTD -0.46 23-03-22
55 23-02-16 TIGER BROKERS (HK) GLOBAL LTD 0.31 23-02-07
56 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-02-10
57 23-01-16 VALUABLE CAPITAL LTD 0.68 23-01-13
58 DAH SING SECURITIES LTD -0.68 23-01-13
59 23-01-13 FUTU SECURITIES INTERNATIONAL 1.16 23-01-12
60 DAH SING SECURITIES LTD -1.02 22-10-26
61 22-12-06 MASTER TRADEMORE SECURITIES LTD -0.26 22-12-02
62 22-12-02 MASTER TRADEMORE SECURITIES LTD 1.27 15-03-18
63 FUNDE SECURITIES LTD -1.28 22-11-24
64 22-11-28 CHIEF SECURITIES LTD 0.41 22-10-18
65 PHILLIP SECURITIES (HONG KONG) LTD 0.36 22-10-18
66 INTERACTIVE BROKERS HONG KONG LTD -1.45 22-11-24
67 22-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-11-22
68 FUNDE SECURITIES LTD -0.77 22-10-17
69 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.92 22-11-18
70 QUAM SECURITIES LTD -0.89 22-11-16
71 22-10-26 DAH SING SECURITIES LTD 1.70 21-07-23
72 GRANSING SECURITIES CO., LIMITED -1.64 22-10-21
73 22-10-18 QUAM SECURITIES LTD 2.05 22-10-17
74 GRANSING SECURITIES CO., LIMITED -1.99 22-10-17
75 22-10-17 FUNDE SECURITIES LTD 2.05 22-10-07
76 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-05-13
77 22-10-07 GRANSING SECURITIES CO., LIMITED 3.92 17-03-28
78 FUNDE SECURITIES LTD -3.92 22-09-02
79 22-09-28 FOSUN INTERNATIONAL SECURITIES LTD 1.02 17-04-27
80 USMART SECURITIES LTD -1.20 21-07-26
81 22-08-03 CMB WING LUNG BANK LTD 1.64 22-07-25
82 22-07-25 CMB WING LUNG BANK LTD -1.64 22-07-20
83 22-07-20 CMB WING LUNG BANK LTD 1.61 21-02-19
84 22-03-03 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-27
85 21-09-08 FUNDE SECURITIES LTD -0.81 21-06-04
86 21-08-04 BANK OF CHINA (HONG KONG) LTD -1.97 21-07-26
87 21-02-05 MASON SECURITIES LTD -2.38 20-09-10
88 20-09-10 MASON SECURITIES LTD -4.76 20-06-24
89 20-06-24 MASON SECURITIES LTD -1.69 20-03-12
90 20-04-15 USMART SECURITIES LTD 1.19 20-01-31
91 20-03-12 MASON SECURITIES LTD -17.14 18-12-06
92 19-12-30 FUNDE SECURITIES LTD -2.79 19-12-06
93 19-12-20 BANK OF CHINA (HONG KONG) LTD -0.67 19-05-20
94 18-12-27 FUNDE SECURITIES LTD 1.99 18-12-11
95 DONGXING SECURITIES (HONG KONG) CO LTD -1.99 18-08-24
96 18-12-11 FUNDE SECURITIES LTD 1.22 18-12-07
97 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 18-10-03
98 18-12-06 MASON SECURITIES LTD -2.50 17-10-10
99 18-08-24 DONGXING SECURITIES (HONG KONG) CO LTD 1.99 18-06-22
100 FUNDE SECURITIES LTD -1.99 18-07-16
101 18-06-22 FUNDE SECURITIES LTD 1.99 18-04-03
102 DONGXING SECURITIES (HONG KONG) CO LTD -1.99 18-05-25
103 18-05-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-05-18
104 18-04-03 FUNDE SECURITIES LTD 0.65 17-11-13
105 DONGXING SECURITIES (HONG KONG) CO LTD 0.49 18-01-25
106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-02-22
107 GLORY SUN SECURITIES LTD -0.80 17-10-10
108 17-11-13 FUNDE SECURITIES LTD 2.81 17-10-23
109 QUAM SECURITIES LTD -2.81 17-11-10
110 17-10-12 FUNDE SECURITIES LTD 0.52 17-10-09
111 QUAM SECURITIES LTD -0.50 17-10-09
112 17-10-10 MASON SECURITIES LTD 62.50 17-04-13
113 GLORY SUN SECURITIES LTD -62.50 17-05-25
114 17-10-09 QUAM SECURITIES LTD 0.50 17-09-26
115 FUNDE SECURITIES LTD -0.50 17-09-13
116 17-09-14 PHILLIP SECURITIES (HONG KONG) LTD 1.00 17-07-19
117 THE HONGKONG AND SHANGHAI BANKING -1.00 17-09-13
118 17-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 17-08-15
119 THE HONGKONG AND SHANGHAI BANKING -0.75 17-09-11
120 17-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.75 17-07-20
121 THE HONGKONG AND SHANGHAI BANKING -0.75 17-09-08
122 17-08-24 FUNDE SECURITIES LTD 0.25 17-08-22
123 QUAM SECURITIES LTD -0.25 17-08-22
124 17-08-22 QUAM SECURITIES LTD -0.26 17-08-21
125 17-08-21 DONGXING SECURITIES (HONG KONG) CO LTD 1.50
126 QUAM SECURITIES LTD 0.50 17-08-18
127 FUNDE SECURITIES LTD -2.00 17-08-10
128 17-06-16 FUNDE SECURITIES LTD 0.96 17-06-15
129 QUAM SECURITIES LTD -0.27 17-06-15
130 SHANGHAI COMMERCIAL BANK LTD -0.65 17-06-15
131 17-06-15 QUAM SECURITIES LTD 0.75 17-06-14
132 SHANGHAI COMMERCIAL BANK LTD -0.92 17-06-14
133 17-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 17-06-13
134 FUNDE SECURITIES LTD -0.73 17-06-13
135 17-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-06-06
136 FUNDE SECURITIES LTD -0.54 17-06-08
137 17-05-25 BANK OF CHINA (HONG KONG) LTD 12.47 17-05-24
138 GLORY SUN SECURITIES LTD -12.50 17-05-02
139 17-04-18 GLORY SUN SECURITIES LTD 1.67 17-04-11
140 FUNDE SECURITIES LTD 0.36 17-04-13
141 17-04-13 QUAM SECURITIES LTD 0.70 17-04-12
142 17-04-12 QUAM SECURITIES LTD 0.31 17-04-11
143 ARK SECURITIES (HONG KONG) LTD -0.30 17-02-14
144 17-04-11 QUAM SECURITIES LTD 0.35 17-04-10
145 GLORY SUN SECURITIES LTD -0.39 17-02-01
146 17-04-06 QUAM SECURITIES LTD 0.34 17-04-05
147 17-04-03 QUAM SECURITIES LTD 0.25 17-03-31
148 FUNDE SECURITIES LTD -0.27 17-03-31
149 17-03-30 FUNDE SECURITIES LTD -0.26 17-03-29
150 17-03-28 SHANGHAI COMMERCIAL BANK LTD 0.64 17-03-27
151 FUNDE SECURITIES LTD 0.41 17-03-27
152 QUAM SECURITIES LTD -0.39 17-03-27
153 17-03-27 FUNDE SECURITIES LTD 1.32 17-03-24
154 QUAM SECURITIES LTD 0.42 17-03-24
155 SOOCHOW SECURITIES INTERNATIONAL -0.28 17-02-01
156 SHANGHAI COMMERCIAL BANK LTD -0.92 17-03-09
157 17-03-24 FUNDE SECURITIES LTD 0.92
158 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.69 17-03-16
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 17-03-15
160 17-02-01 GLORY SUN SECURITIES LTD 75.00 16-01-22
161 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.68 17-01-23
162 SDICS INTERNATIONAL SECURITIES (HONG -0.59 16-12-30
163 17-01-16 SOOCHOW SECURITIES INTERNATIONAL 0.68 17-01-13
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 17-01-11
165 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-01-13
166 CHINA CONSTRUCTION BANK (ASIA) -0.30 17-01-13
167 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.25 16-12-20
168 16-12-15 THE HONGKONG AND SHANGHAI BANKING 1.13 16-12-13
169 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-12-13
170 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.66 16-12-12
171 16-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 16-05-16
172 16-05-17 SHANGHAI COMMERCIAL BANK LTD 0.89 16-05-16
173 BANK OF CHINA (HONG KONG) LTD -0.57 16-05-16
174 16-05-16 SHANGHAI COMMERCIAL BANK LTD 0.46 16-05-13
175 BANK OF CHINA (HONG KONG) LTD -0.33 16-05-13
176 16-05-13 SHANGHAI COMMERCIAL BANK LTD 0.49 16-05-05
177 16-04-27 KGI ASIA LTD 0.77 16-04-26
178 16-04-19 CMB WING LUNG BANK LTD 0.33
179 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-03-29
180 15-12-10 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-09
181 15-11-20 OCBC BANK (HONG KONG) LTD 0.56 15-11-19
182 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 15-11-19
183 15-07-16 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 15-07-15
184 15-07-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-07-10
185 15-07-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-07-09
186 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-07-08
187 15-07-08 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 15-07-07
188 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 15-07-07
189 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-07-07
190 15-07-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 15-06-29
191 15-06-25 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-23
192 15-06-19 CELESTIAL SECURITIES LTD 0.25 15-06-18
193 KARL-THOMSON SECURITIES CO LTD -0.34 15-06-10
194 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-06-02
195 15-06-02 CITIBANK N.A. -0.26 15-05-29
196 15-06-01 BOCI SECURITIES LTD 0.26 15-05-29
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-29
198 15-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-05-26
199 15-05-26 PHILLIP SECURITIES (HONG KONG) LTD 0.61 15-05-22
200 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-22
201 TAI FUNG KUENTAI SECURITIES CO LTD -0.70 15-05-21
202 15-05-07 I-ACCESS INVESTORS LTD -0.30 15-05-06
203 15-05-06 CITIBANK N.A. 0.68 15-05-05
204 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-05
205 BANK OF CHINA (HONG KONG) LTD -0.45 15-05-05
206 15-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-04-29
207 15-04-21 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-04-20
208 15-04-17 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 15-04-16
209 15-04-16 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-04-15
210 SHANGHAI COMMERCIAL BANK LTD -0.35 15-04-15
211 15-04-15 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 15-04-13
212 15-04-13 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 15-04-10
213 15-03-26 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 15-03-25
214 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-25
215 15-03-23 OCBC SECURITIES BROKERAGE (HK) LTD 0.60 15-03-20
216 15-03-18 BOCI SECURITIES LTD -0.31 15-03-17
217 15-03-13 BANK OF CHINA (HONG KONG) LTD 0.84 15-03-12
218 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-03-12
219 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-03-11
220 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-11
221 15-03-10 BANK OF CHINA (HONG KONG) LTD 0.71 15-03-09
222 HANG SENG SECURITIES LTD 0.64 15-03-09
223 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-09
224 CHEER UNION SECURITIES LTD -0.71 15-03-09
225 PRESIDENT SECURITIES (HONG KONG) LTD -1.35 15-03-09
226 15-03-09 BANK OF CHINA (HONG KONG) LTD 3.88 15-03-06
227 THE HONGKONG AND SHANGHAI BANKING 2.32 15-03-04
228 BOCI SECURITIES LTD 0.97
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-03-06
230 HANG SENG SECURITIES LTD 0.85 15-03-06
231 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 15-03-06
232 OCBC SECURITIES BROKERAGE (HK) LTD 0.63 15-02-23
233 CHONG HING SECURITIES LTD 0.59
234 SHANGHAI COMMERCIAL BANK LTD 0.59
235 CHIEF SECURITIES LTD 0.58 15-03-06
236 TAI FUNG KUENTAI SECURITIES CO LTD 0.56 15-03-06
237 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 15-02-16
238 SDICS INTERNATIONAL SECURITIES (HONG 0.51
239 ICBC (ASIA) SECURITIES LTD 0.43 15-02-23
240 CHIYU BANKING CORPORATION LTD 0.41
241 I-ACCESS INVESTORS LTD 0.40 15-03-06
242 DAH SING SECURITIES LTD 0.37 15-03-06
243 EAST ASIA SECURITIES CO LTD 0.36
244 KGI ASIA LTD 0.33 15-03-03
245 UOB KAY HIAN (HONG KONG) LTD 0.27
246 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 15-03-06
247 UBS SECURITIES HONG KONG LTD -2.25 15-02-12
248 GAOYU SECURITIES LIMITED -2.25 15-02-12
249 PRUDENTIAL BROKERAGE LTD -2.28 15-02-12
250 CHEER UNION SECURITIES LTD -3.34 15-02-12
251 ZHONGRONG PT SECURITIES LTD -3.38 15-02-12
252 MANGO FINANCIAL LTD -8.17 15-03-05
253 15-03-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68
254 MANGO FINANCIAL LTD -0.68 15-02-23
255 15-02-16 MANGO FINANCIAL LTD -0.26 15-02-12
256 15-02-12 MANGO FINANCIAL LTD 9.16
257 CHEER UNION SECURITIES LTD 4.05
258 ZHONGRONG PT SECURITIES LTD 3.60
259 PRUDENTIAL BROKERAGE LTD 2.30
260 GAOYU SECURITIES LIMITED 2.25
261 UBS SECURITIES HONG KONG LTD 2.25
262 PRESIDENT SECURITIES (HONG KONG) LTD 1.35

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