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 |
25-07-18
|
CMB WING LUNG BANK LTD |
0.45 |
25-06-09 |
| 2 |
|
CHINA CONSTRUCTION BANK (ASIA) |
-0.45 |
25-07-16 |
| 3 |
25-05-09
|
CITIBANK N.A. |
-0.42 |
25-05-07 |
| 4 |
24-12-16
|
LEADING SECURITIES COMPANY LTD |
-0.27 |
24-12-13 |
| 5 |
24-10-29
|
CITIBANK N.A. |
0.42 |
24-10-28 |
| 6 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.42 |
24-10-23 |
| 7 |
23-09-22
|
LEADING SECURITIES COMPANY LTD |
1.83 |
23-05-10 |
| 8 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.83 |
23-09-20 |
| 9 |
23-05-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
23-05-10 |
| 10 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-0.43 |
23-05-10 |
| 11 |
23-05-10
|
THE HONGKONG AND SHANGHAI BANKING |
1.83 |
23-05-09 |
| 12 |
|
LEADING SECURITIES COMPANY LTD |
-1.83 |
22-02-14 |
| 13 |
23-01-26
|
CMB WING LUNG BANK LTD |
2.34 |
22-12-20 |
| 14 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.34 |
23-01-18 |
| 15 |
21-12-21
|
CMB WING LUNG BANK LTD |
1.03 |
21-12-20 |
| 16 |
|
CITIBANK N.A. |
-0.87 |
21-12-10 |
| 17 |
21-12-07
|
CITIBANK N.A. |
0.30 |
21-12-06 |
| 18 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.31 |
21-12-06 |
| 19 |
21-12-03
|
CITIBANK N.A. |
0.28 |
21-11-30 |
| 20 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.27 |
21-12-02 |
| 21 |
21-08-02
|
CMB WING LUNG BANK LTD |
0.75 |
21-07-30 |
| 22 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.64 |
21-07-29 |
| 23 |
21-07-29
|
CMB WING LUNG BANK LTD |
0.73 |
21-07-28 |
| 24 |
|
SHANGHAI COMMERCIAL BANK LTD |
-0.38 |
21-07-21 |
| 25 |
21-03-18
|
BANK OF CHINA (HONG KONG) LTD |
0.37 |
21-03-17 |
| 26 |
|
GET NICE SECURITIES LTD |
-0.31 |
21-03-17 |
| 27 |
21-01-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
21-01-07 |
| 28 |
20-11-18
|
CLSA LTD |
9.14 |
20-06-29 |
| 29 |
20-08-05
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1.50 |
20-06-19 |
| 30 |
20-07-28
|
CMB WING LUNG BANK LTD |
22.95 |
20-07-27 |
| 31 |
|
YARDLEY SECURITIES LTD |
0.36 |
20-07-27 |
| 32 |
|
LEADING SECURITIES COMPANY LTD |
-0.26 |
20-07-27 |
| 33 |
|
JPMORGAN CHASE BANK, NATIONAL |
-23.05 |
20-07-27 |
| 34 |
20-07-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
20-07-24 |
| 35 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.26 |
20-07-24 |
| 36 |
20-07-24
|
UOB KAY HIAN (HONG KONG) LTD |
0.27 |
20-07-23 |
| 37 |
20-07-23
|
UOB KAY HIAN (HONG KONG) LTD |
0.29 |
20-07-22 |
| 38 |
20-07-08
|
BANK OF CHINA (HONG KONG) LTD |
0.30 |
20-07-07 |
| 39 |
|
CITIBANK N.A. |
-0.43 |
20-07-07 |
| 40 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.11 |
20-02-25 |
| 41 |
20-07-03
|
BANK OF CHINA (HONG KONG) LTD |
0.26 |
20-07-02 |
| 42 |
20-06-30
|
DAH SING SECURITIES LTD |
0.27 |
20-06-29 |
| 43 |
20-06-29
|
CLSA LTD |
9.53 |
20-06-17 |
| 44 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.59 |
20-06-26 |
| 45 |
|
BANK OF CHINA (HONG KONG) LTD |
0.29 |
20-06-26 |
| 46 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.27 |
20-06-26 |
| 47 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.42 |
20-04-27 |
| 48 |
|
LEADING SECURITIES COMPANY LTD |
-0.74 |
20-06-18 |
| 49 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-9.52 |
20-06-26 |
| 50 |
20-06-24
|
FUTU SECURITIES INTERNATIONAL |
0.69 |
20-06-23 |
| 51 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.68 |
20-06-23 |
| 52 |
20-06-18
|
THE HONGKONG AND SHANGHAI BANKING |
2.19 |
20-06-17 |
| 53 |
|
LEADING SECURITIES COMPANY LTD |
-1.96 |
20-02-19 |
| 54 |
20-06-17
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.37 |
20-06-16 |
| 55 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.35 |
20-06-16 |
| 56 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.29 |
20-06-16 |
| 57 |
|
SDICS INTERNATIONAL SECURITIES (HONG |
-0.35 |
20-06-11 |
| 58 |
20-06-16
|
CITIBANK N.A. |
-0.32 |
20-06-15 |
| 59 |
20-06-15
|
CITIBANK N.A. |
-0.44 |
20-06-12 |
| 60 |
20-06-12
|
CITIBANK N.A. |
-0.42 |
20-06-11 |
| 61 |
20-06-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
20-06-09 |
| 62 |
|
SDICS INTERNATIONAL SECURITIES (HONG |
0.34 |
20-06-09 |
| 63 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
20-06-09 |
| 64 |
20-06-09
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.73 |
20-06-05 |
| 65 |
|
QUAM SECURITIES LTD |
-0.32 |
20-04-28 |
| 66 |
20-06-08
|
SDICS INTERNATIONAL SECURITIES (HONG |
0.34 |
20-05-29 |
| 67 |
20-04-27
|
CMB INTERNATIONAL SECURITIES LTD |
0.26 |
20-04-22 |
| 68 |
20-04-21
|
QUAM SECURITIES LTD |
-0.58 |
20-04-20 |
| 69 |
20-02-19
|
LEADING SECURITIES COMPANY LTD |
3.47 |
19-07-29 |
| 70 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-3.47 |
20-02-18 |
| 71 |
20-02-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
20-02-10 |
| 72 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.39 |
20-02-10 |
| 73 |
19-07-29
|
LEADING SECURITIES COMPANY LTD |
3.67 |
|
| 74 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-3.67 |
19-07-16 |
| 75 |
19-04-11
|
CMB INTERNATIONAL SECURITIES LTD |
0.60 |
19-04-08 |
| 76 |
19-04-03
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.33 |
19-04-02 |
| 77 |
18-10-04
|
CMB INTERNATIONAL SECURITIES LTD |
0.48 |
18-09-27 |
| 78 |
18-08-13
|
BANK OF CHINA (HONG KONG) LTD |
0.28 |
18-08-10 |
| 79 |
18-06-22
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.37 |
18-06-08 |
| 80 |
|
CITIBANK N.A. |
-0.37 |
18-06-21 |
| 81 |
18-06-14
|
INTERACTIVE BROKERS HONG KONG LTD |
0.39 |
18-06-13 |
| 82 |
18-06-13
|
BANK OF CHINA (HONG KONG) LTD |
0.26 |
18-06-12 |
| 83 |
|
GET NICE SECURITIES LTD |
-0.31 |
18-06-12 |
| 84 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.38 |
18-06-12 |
| 85 |
18-06-12
|
GET NICE SECURITIES LTD |
0.31 |
18-06-11 |
| 86 |
18-06-06
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.31 |
18-06-05 |
| 87 |
18-06-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
18-06-01 |
| 88 |
|
HONOR SECURITIES (HK) LTD |
-0.63 |
17-03-28 |
| 89 |
18-05-14
|
CMB INTERNATIONAL SECURITIES LTD |
0.25 |
18-05-08 |
| 90 |
18-04-11
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
17-11-09 |
| 91 |
18-03-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
18-01-26 |
| 92 |
|
CITIBANK N.A. |
-0.37 |
18-02-20 |
| 93 |
18-02-20
|
CITIBANK N.A. |
0.70 |
18-02-05 |
| 94 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.70 |
18-02-13 |
| 95 |
18-02-09
|
ICBC (ASIA) SECURITIES LTD |
0.43 |
18-02-08 |
| 96 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.50 |
18-02-08 |
| 97 |
18-02-05
|
CITIBANK N.A. |
1.85 |
18-02-02 |
| 98 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.87 |
17-09-21 |
| 99 |
18-01-03
|
BANK OF CHINA (HONG KONG) LTD |
-0.30 |
18-01-02 |
| 100 |
17-09-12
|
ENLIGHTEN SECURITIES LTD |
0.26 |
17-08-30 |
| 101 |
17-07-14
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
17-06-13 |
| 102 |
17-07-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.38 |
17-07-11 |
| 103 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.37 |
17-07-11 |
| 104 |
17-06-14
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.27 |
17-06-12 |
| 105 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.27 |
17-06-13 |
| 106 |
17-06-12
|
UOB KAY HIAN (HONG KONG) LTD |
0.25 |
17-04-07 |
| 107 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.50 |
17-06-09 |
| 108 |
17-06-09
|
JPMORGAN CHASE BANK, NATIONAL |
-0.40 |
17-06-08 |
| 109 |
17-03-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.47 |
17-03-27 |
| 110 |
|
HONOR SECURITIES (HK) LTD |
-0.34 |
17-03-27 |
| 111 |
17-03-01
|
BANK OF CHINA (HONG KONG) LTD |
0.76 |
17-02-22 |
| 112 |
|
CITIBANK N.A. |
-0.76 |
17-02-27 |
| 113 |
17-02-17
|
HONOR SECURITIES (HK) LTD |
0.99 |
|
| 114 |
|
BOCI SECURITIES LTD |
-0.99 |
17-02-13 |
| 115 |
17-02-14
|
DEUTSCHE BANK AG |
-0.27 |
17-02-13 |
| 116 |
17-02-13
|
DEUTSCHE BANK AG |
0.27 |
17-01-18 |
| 117 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
17-02-08 |
| 118 |
17-01-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
17-01-11 |
| 119 |
16-10-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
16-10-14 |
| 120 |
16-09-28
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.45 |
16-09-27 |
| 121 |
16-08-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.22 |
16-08-03 |
| 122 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.38 |
16-08-10 |
| 123 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.80 |
16-08-10 |
| 124 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.00 |
16-08-10 |
| 125 |
16-08-10
|
INTERACTIVE BROKERS HONG KONG LTD |
0.29 |
16-08-09 |
| 126 |
|
BOCI SECURITIES LTD |
0.25 |
16-07-18 |
| 127 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.40 |
16-08-09 |
| 128 |
16-08-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
16-07-28 |
| 129 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
16-08-01 |
| 130 |
16-07-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.79 |
16-07-26 |
| 131 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.84 |
16-07-26 |
| 132 |
16-07-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.40 |
16-07-22 |
| 133 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.44 |
16-07-25 |
| 134 |
16-07-21
|
JPMORGAN CHASE BANK, NATIONAL |
27.00 |
16-02-19 |
| 135 |
|
CMB INTERNATIONAL SECURITIES LTD |
-27.00 |
16-04-21 |
| 136 |
16-07-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
16-07-14 |
| 137 |
|
BOCI SECURITIES LTD |
-0.33 |
16-07-15 |
| 138 |
16-07-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.55 |
16-07-04 |
| 139 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
16-06-29 |
| 140 |
16-05-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.52 |
16-05-17 |
| 141 |
|
CITIBANK N.A. |
-0.44 |
16-05-17 |
| 142 |
16-04-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.49 |
16-04-07 |
| 143 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.48 |
16-04-07 |
| 144 |
16-03-29
|
CMB INTERNATIONAL SECURITIES LTD |
54.00 |
16-03-10 |
| 145 |
16-03-10
|
CITIBANK N.A. |
1.06 |
16-03-04 |
| 146 |
|
CMB INTERNATIONAL SECURITIES LTD |
-1.06 |
16-02-12 |
| 147 |
16-02-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.48 |
16-02-24 |
| 148 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
16-02-23 |
| 149 |
16-01-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.65 |
16-01-04 |
| 150 |
|
UBS SECURITIES HONG KONG LTD |
-0.25 |
16-01-04 |
| 151 |
15-12-29
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
15-12-28 |
| 152 |
15-12-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
15-12-23 |
| 153 |
15-12-23
|
MACQUARIE BANK LTD |
-4.20 |
15-12-22 |
| 154 |
15-12-22
|
MACQUARIE BANK LTD |
0.25 |
15-12-21 |
| 155 |
15-12-17
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11.25 |
15-12-16 |
| 156 |
15-12-07
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.31 |
15-12-02 |
| 157 |
|
DEUTSCHE BANK AG |
0.28 |
15-12-04 |
| 158 |
|
BOCI SECURITIES LTD |
-0.37 |
15-12-04 |
| 159 |
15-12-03
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
15-12-02 |
| 160 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.66 |
15-12-02 |
| 161 |
15-12-01
|
MACQUARIE BANK LTD |
0.87 |
15-11-30 |
| 162 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
15-11-30 |
| 163 |
15-11-30
|
MACQUARIE BANK LTD |
0.55 |
15-11-27 |
| 164 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
15-11-27 |
| 165 |
15-11-27
|
MACQUARIE BANK LTD |
1.48 |
15-11-26 |
| 166 |
|
INTERACTIVE BROKERS HONG KONG LTD |
0.62 |
|
| 167 |
|
DEUTSCHE BANK AG |
0.30 |
|
| 168 |
|
BOCI SECURITIES LTD |
0.30 |
15-11-25 |
| 169 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.27 |
15-11-25 |
| 170 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.33 |
15-11-25 |
| 171 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.35 |
15-11-25 |
| 172 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.36 |
15-11-26 |
| 173 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.74 |
15-11-26 |
| 174 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.81 |
15-11-25 |
| 175 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.02 |
15-11-25 |
| 176 |
15-11-25
|
THE HONGKONG AND SHANGHAI BANKING |
6.88 |
|
| 177 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
4.19 |
|
| 178 |
|
BANK OF CHINA (HONG KONG) LTD |
3.46 |
|
| 179 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.89 |
|
| 180 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.72 |
|
| 181 |
|
CMB INTERNATIONAL SECURITIES LTD |
1.71 |
|
| 182 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.53 |
|
| 183 |
|
BOCI SECURITIES LTD |
1.41 |
|
| 184 |
|
CITIBANK N.A. |
1.25 |
|
| 185 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
1.24 |
|
| 186 |
|
UBS SECURITIES HONG KONG LTD |
1.23 |
|
| 187 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1.02 |
|
| 188 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.67 |
|
| 189 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.52 |
|
| 190 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.51 |
|
| 191 |
|
BNP PARIBAS |
0.43 |
|
| 192 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.36 |
|
| 193 |
|
CIS SECURITIES ASSET MANAGEMENT LTD |
0.28 |
|
