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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02810	2018-08-06			Docs

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• CCASS
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• Big changes all stocks
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• About CCASS

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	25-09-29	CITIBANK N.A.	0.72	25-09-17
2		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-09-25
3	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-11
4		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-08-28
5	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-05
6		THE HONGKONG AND SHANGHAI BANKING	-18.09	25-09-05
7	25-09-05	THE HONGKONG AND SHANGHAI BANKING	9.87	25-09-03
8		ABN AMRO CLEARING HONG KONG LTD	-9.93	25-09-04
9	25-09-04	ABN AMRO CLEARING HONG KONG LTD	3.80	25-09-03
10	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-29
11		BNP PARIBAS	-0.59	25-07-30
12	25-06-30	THE HONGKONG AND SHANGHAI BANKING	87.41	25-06-20
13		ABN AMRO CLEARING HONG KONG LTD	3.24	25-06-20
14		BNP PARIBAS	0.74	25-06-20
15		IFAST SECURITIES (HK) LTD	0.58	25-06-10
16		DBS BANK LTD	0.32	22-05-12
17	25-05-28	CITIBANK N.A.	-0.38	25-05-27
18	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.87	25-04-11
19	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-19
20	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-20
21	25-03-25	CITIBANK N.A.	-27.70	25-03-21
22	25-03-21	BNP PARIBAS	-0.44	25-03-20
23		CITIBANK N.A.	-11.47	25-03-20
24	25-03-20	CITIBANK N.A.	36.01	25-02-19
25		BNP PARIBAS	0.43	25-03-10
26		THE HONGKONG AND SHANGHAI BANKING	-36.48	25-03-12
27	25-03-07	THE HONGKONG AND SHANGHAI BANKING	11.03	25-03-06
28	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-05
29		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-05
30	25-01-22	THE HONGKONG AND SHANGHAI BANKING	6.87	25-01-07
31	24-11-21	THE HONGKONG AND SHANGHAI BANKING	8.72	24-11-01
32		ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-19
33		MIRAE ASSET SECURITIES (HK) LTD	-9.38	24-11-20
34	24-11-20	MIRAE ASSET SECURITIES (HK) LTD	9.38
35	24-10-21	THE HONGKONG AND SHANGHAI BANKING	2.82	24-10-14
36	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.86	24-09-24
37	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.13	24-09-23
38	24-09-23	ABN AMRO CLEARING HONG KONG LTD	1.78	24-09-17
39	24-07-17	THE HONGKONG AND SHANGHAI BANKING	3.52	24-06-13
40	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-08
41		CITIBANK N.A.	-1.47	24-07-08
42	24-07-04	CITIBANK N.A.	-7.15	24-05-13
43	24-05-13	CITIBANK N.A.	3.65	24-05-06
44		THE HONGKONG AND SHANGHAI BANKING	-3.64	24-05-09
45	24-05-02	CITIBANK N.A.	4.37	24-04-19
46		THE HONGKONG AND SHANGHAI BANKING	-4.41	24-04-30
47	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-19
48	24-04-08	CITIBANK N.A.	0.53	24-04-05
49		ABN AMRO CLEARING HONG KONG LTD	0.49	24-04-05
50		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-04-05
51	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-4.65	24-03-07
52	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-27
53	24-02-23	THE HONGKONG AND SHANGHAI BANKING	6.81	24-02-20
54	24-02-20	THE HONGKONG AND SHANGHAI BANKING	12.31	24-02-01
55	24-01-26	THE HONGKONG AND SHANGHAI BANKING	12.17	23-12-18
56		CITIBANK N.A.	-0.63	23-09-05
57	23-08-02	CITIBANK N.A.	0.63	23-07-31
58		BNP PARIBAS	-0.63	23-07-31
59	23-07-31	BNP PARIBAS	0.63	22-11-07
60		CITIBANK N.A.	-0.64	23-07-06
61	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-10-28
62	22-08-02	CITIBANK N.A.	0.67	22-07-29
63		BNP PARIBAS	-0.67	22-07-29
64	22-07-29	BNP PARIBAS	0.63	22-07-25
65		CITIBANK N.A.	-0.63	22-06-29
66	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.08	22-04-07
67	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-29
68	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-03-17
69	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.08	22-03-16
70		IFAST SECURITIES (HK) LTD	-1.09	21-12-16
71	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-11-18
72	21-08-16	CITIBANK N.A.	0.84	21-08-05
73		DEUTSCHE BANK AG	-0.84	21-07-30
74	21-07-30	DEUTSCHE BANK AG	0.84	21-07-28
75		BNP PARIBAS	-0.84	21-07-28
76	21-07-28	BNP PARIBAS	0.95	21-07-26
77		DEUTSCHE BANK AG	-0.95	21-02-23
78	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-06
79		UBS SECURITIES HONG KONG LTD	-0.26	21-03-02
80	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.40	21-02-18
81		DEUTSCHE BANK AG	0.95	21-02-18
82		UBS SECURITIES HONG KONG LTD	-2.30	21-02-18
83	21-02-18	UBS SECURITIES HONG KONG LTD	2.56
84		DEUTSCHE BANK AG	-0.48	21-02-17
85		ABN AMRO CLEARING HONG KONG LTD	-1.95	21-02-17
86	21-02-17	ABN AMRO CLEARING HONG KONG LTD	1.95	21-02-04
87	21-02-08	DEUTSCHE BANK AG	0.47
88		BNP PARIBAS	-0.48	21-02-03
89	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-02
90		BNP PARIBAS	-0.28	21-02-02
91	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.49	20-12-30
92	20-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-12-29
93	20-12-29	BNP PARIBAS	0.47	20-12-28
94		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-12-23
95	20-12-23	BNP PARIBAS	0.45	20-12-22
96		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-12-22
97	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-09-24
98		BNP PARIBAS	-0.80	20-09-25
99	20-09-25	BNP PARIBAS	0.93	20-06-10
100	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	20-06-09
101		BNP PARIBAS	-0.46	20-06-05
102	20-06-03	BNP PARIBAS	0.47	20-05-29
103		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-29
104	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.49	20-05-15
105		BNP PARIBAS	-0.49	20-05-19
106	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.69	20-03-31
107		BNP PARIBAS	0.47	20-03-30
108	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-05
109	20-02-26	IFAST SECURITIES (HK) LTD	0.89	19-12-10
110		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-12
111		BNP PARIBAS	-0.44	20-02-18
112	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.42	20-02-05
113	19-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.94	19-10-04
114	19-08-27	BNP PARIBAS	0.43	19-08-22
115	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	19-07-16
116		BNP PARIBAS	-0.30	19-07-10
117	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-04-30
118	19-04-11	BNP PARIBAS	-0.98	19-04-04
119	19-04-08	ABN AMRO CLEARING HONG KONG LTD	-2.17	19-04-04
120	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.49	19-03-28
121		IFAST SECURITIES (HK) LTD	-0.38	19-03-28
122	19-03-28	BNP PARIBAS	0.50	19-03-14
123		ABN AMRO CLEARING HONG KONG LTD	0.43	19-03-25
124		IFAST SECURITIES (HK) LTD	-0.93	19-03-20
125	19-02-27	BNP PARIBAS	-0.32	19-02-19
126	19-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.30	19-02-20
127	19-02-20	ABN AMRO CLEARING HONG KONG LTD	3.90	19-02-19
128	18-10-29	BNP PARIBAS	0.49	18-10-10
129		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-10-25
130	18-10-08	BNP PARIBAS	0.26	18-09-10
131	18-09-03	BNP PARIBAS	0.36	18-08-29
132	18-08-29	IFAST SECURITIES (HK) LTD	1.36
133		BNP PARIBAS	-1.39	18-08-22
134	18-08-15	BNP PARIBAS	-1.11	18-08-13
135	18-08-10	BNP PARIBAS	2.67
136	18-08-09	MERRILL LYNCH FAR EAST LTD	0.45
137		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-08-08
138	18-08-08	ABN AMRO CLEARING HONG KONG LTD	1.21
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	18-08-07
140	18-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28

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