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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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• Holdings
• Changes
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• Big changes all stocks
• Participants
• 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	26-01-21	BNP PARIBAS	0.30	26-01-20
2		CITIBANK N.A.	-0.43	25-12-29
3	26-01-16	THE HONGKONG AND SHANGHAI BANKING	7.09	26-01-14
4		ABN AMRO CLEARING HONG KONG LTD	-7.06	26-01-15
5	26-01-15	ABN AMRO CLEARING HONG KONG LTD	6.33	26-01-14
6	25-10-24	CITIBANK N.A.	-0.29	25-09-29
7	25-09-29	CITIBANK N.A.	0.72	25-09-17
8		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-09-25
9	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-11
10		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-08-28
11	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-05
12		THE HONGKONG AND SHANGHAI BANKING	-18.09	25-09-05
13	25-09-05	THE HONGKONG AND SHANGHAI BANKING	9.87	25-09-03
14		ABN AMRO CLEARING HONG KONG LTD	-9.93	25-09-04
15	25-09-04	ABN AMRO CLEARING HONG KONG LTD	3.80	25-09-03
16	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-29
17		BNP PARIBAS	-0.59	25-07-30
18	25-06-30	THE HONGKONG AND SHANGHAI BANKING	87.41	25-06-20
19		ABN AMRO CLEARING HONG KONG LTD	3.24	25-06-20
20		BNP PARIBAS	0.74	25-06-20
21		IFAST SECURITIES (HK) LTD	0.58	25-06-10
22		DBS BANK LTD	0.32	22-05-12
23	25-05-28	CITIBANK N.A.	-0.38	25-05-27
24	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.87	25-04-11
25	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-19
26	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-20
27	25-03-25	CITIBANK N.A.	-27.70	25-03-21
28	25-03-21	BNP PARIBAS	-0.44	25-03-20
29		CITIBANK N.A.	-11.47	25-03-20
30	25-03-20	CITIBANK N.A.	36.01	25-02-19
31		BNP PARIBAS	0.43	25-03-10
32		THE HONGKONG AND SHANGHAI BANKING	-36.48	25-03-12
33	25-03-07	THE HONGKONG AND SHANGHAI BANKING	11.03	25-03-06
34	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-05
35		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-05
36	25-01-22	THE HONGKONG AND SHANGHAI BANKING	6.87	25-01-07
37	24-11-21	THE HONGKONG AND SHANGHAI BANKING	8.72	24-11-01
38		ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-19
39		MIRAE ASSET SECURITIES (HK) LTD	-9.38	24-11-20
40	24-11-20	MIRAE ASSET SECURITIES (HK) LTD	9.38
41	24-10-21	THE HONGKONG AND SHANGHAI BANKING	2.82	24-10-14
42	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.86	24-09-24
43	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.13	24-09-23
44	24-09-23	ABN AMRO CLEARING HONG KONG LTD	1.78	24-09-17
45	24-07-17	THE HONGKONG AND SHANGHAI BANKING	3.52	24-06-13
46	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-08
47		CITIBANK N.A.	-1.47	24-07-08
48	24-07-04	CITIBANK N.A.	-7.15	24-05-13
49	24-05-13	CITIBANK N.A.	3.65	24-05-06
50		THE HONGKONG AND SHANGHAI BANKING	-3.64	24-05-09
51	24-05-02	CITIBANK N.A.	4.37	24-04-19
52		THE HONGKONG AND SHANGHAI BANKING	-4.41	24-04-30
53	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-19
54	24-04-08	CITIBANK N.A.	0.53	24-04-05
55		ABN AMRO CLEARING HONG KONG LTD	0.49	24-04-05
56		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-04-05
57	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-4.65	24-03-07
58	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-27
59	24-02-23	THE HONGKONG AND SHANGHAI BANKING	6.81	24-02-20
60	24-02-20	THE HONGKONG AND SHANGHAI BANKING	12.31	24-02-01
61	24-01-26	THE HONGKONG AND SHANGHAI BANKING	12.17	23-12-18
62		CITIBANK N.A.	-0.63	23-09-05
63	23-08-02	CITIBANK N.A.	0.63	23-07-31
64		BNP PARIBAS	-0.63	23-07-31
65	23-07-31	BNP PARIBAS	0.63	22-11-07
66		CITIBANK N.A.	-0.64	23-07-06
67	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-10-28
68	22-08-02	CITIBANK N.A.	0.67	22-07-29
69		BNP PARIBAS	-0.67	22-07-29
70	22-07-29	BNP PARIBAS	0.63	22-07-25
71		CITIBANK N.A.	-0.63	22-06-29
72	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.08	22-04-07
73	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-29
74	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-03-17
75	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.08	22-03-16
76		IFAST SECURITIES (HK) LTD	-1.09	21-12-16
77	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-11-18
78	21-08-16	CITIBANK N.A.	0.84	21-08-05
79		DEUTSCHE BANK AG	-0.84	21-07-30
80	21-07-30	DEUTSCHE BANK AG	0.84	21-07-28
81		BNP PARIBAS	-0.84	21-07-28
82	21-07-28	BNP PARIBAS	0.95	21-07-26
83		DEUTSCHE BANK AG	-0.95	21-02-23
84	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-06
85		UBS SECURITIES HONG KONG LTD	-0.26	21-03-02
86	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.40	21-02-18
87		DEUTSCHE BANK AG	0.95	21-02-18
88		UBS SECURITIES HONG KONG LTD	-2.30	21-02-18
89	21-02-18	UBS SECURITIES HONG KONG LTD	2.56
90		DEUTSCHE BANK AG	-0.48	21-02-17
91		ABN AMRO CLEARING HONG KONG LTD	-1.95	21-02-17
92	21-02-17	ABN AMRO CLEARING HONG KONG LTD	1.95	21-02-04
93	21-02-08	DEUTSCHE BANK AG	0.47
94		BNP PARIBAS	-0.48	21-02-03
95	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-02
96		BNP PARIBAS	-0.28	21-02-02
97	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.49	20-12-30
98	20-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-12-29
99	20-12-29	BNP PARIBAS	0.47	20-12-28
100		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-12-23
101	20-12-23	BNP PARIBAS	0.45	20-12-22
102		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-12-22
103	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-09-24
104		BNP PARIBAS	-0.80	20-09-25
105	20-09-25	BNP PARIBAS	0.93	20-06-10
106	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	20-06-09
107		BNP PARIBAS	-0.46	20-06-05
108	20-06-03	BNP PARIBAS	0.47	20-05-29
109		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-29
110	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.49	20-05-15
111		BNP PARIBAS	-0.49	20-05-19
112	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.69	20-03-31
113		BNP PARIBAS	0.47	20-03-30
114	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-05
115	20-02-26	IFAST SECURITIES (HK) LTD	0.89	19-12-10
116		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-12
117		BNP PARIBAS	-0.44	20-02-18
118	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.42	20-02-05
119	19-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.94	19-10-04
120	19-08-27	BNP PARIBAS	0.43	19-08-22
121	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	19-07-16
122		BNP PARIBAS	-0.30	19-07-10
123	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-04-30
124	19-04-11	BNP PARIBAS	-0.98	19-04-04
125	19-04-08	ABN AMRO CLEARING HONG KONG LTD	-2.17	19-04-04
126	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.49	19-03-28
127		IFAST SECURITIES (HK) LTD	-0.38	19-03-28
128	19-03-28	BNP PARIBAS	0.50	19-03-14
129		ABN AMRO CLEARING HONG KONG LTD	0.43	19-03-25
130		IFAST SECURITIES (HK) LTD	-0.93	19-03-20
131	19-02-27	BNP PARIBAS	-0.32	19-02-19
132	19-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.30	19-02-20
133	19-02-20	ABN AMRO CLEARING HONG KONG LTD	3.90	19-02-19
134	18-10-29	BNP PARIBAS	0.49	18-10-10
135		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-10-25
136	18-10-08	BNP PARIBAS	0.26	18-09-10
137	18-09-03	BNP PARIBAS	0.36	18-08-29
138	18-08-29	IFAST SECURITIES (HK) LTD	1.36
139		BNP PARIBAS	-1.39	18-08-22
140	18-08-15	BNP PARIBAS	-1.11	18-08-13
141	18-08-10	BNP PARIBAS	2.67
142	18-08-09	MERRILL LYNCH FAR EAST LTD	0.45
143		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-08-08
144	18-08-08	ABN AMRO CLEARING HONG KONG LTD	1.21
145		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	18-08-07
146	18-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28

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