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.
Some data are hidden to fit your display. Rotate?
Row |
Date Y-M-D |
Participant |
Change |
Previous change |
1 |
25-07-30
|
CITIBANK N.A. |
0.74 |
25-07-29 |
2 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.77 |
25-07-29 |
3 |
25-05-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
25-05-29 |
4 |
25-05-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
25-05-28 |
5 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.41 |
25-05-28 |
6 |
25-05-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.56 |
25-05-22 |
7 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
25-05-22 |
8 |
25-03-11
|
CITIBANK N.A. |
0.32 |
25-03-10 |
9 |
25-02-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
25-02-24 |
10 |
24-09-17
|
CITIBANK N.A. |
0.32 |
24-09-16 |
11 |
24-09-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.50 |
24-08-30 |
12 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.48 |
24-08-30 |
13 |
24-08-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
24-08-16 |
14 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.37 |
24-08-16 |
15 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
4.67 |
24-08-09 |
16 |
|
JPMORGAN CHASE BANK, NATIONAL |
-4.66 |
24-08-09 |
17 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
1.18 |
24-07-19 |
18 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.21 |
24-07-19 |
19 |
24-06-26
|
BNP PARIBAS |
0.27 |
24-06-25 |
20 |
|
CITIBANK N.A. |
-0.29 |
24-06-25 |
21 |
24-05-31
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
24-05-30 |
22 |
24-05-30
|
BNP PARIBAS |
-0.36 |
24-05-29 |
23 |
24-05-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.31 |
24-05-23 |
24 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
24-05-23 |
25 |
23-08-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
23-08-30 |
26 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.42 |
23-08-30 |
27 |
23-05-29
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
23-05-25 |
28 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
23-05-25 |
29 |
23-05-19
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
23-05-18 |
30 |
22-11-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
22-11-29 |
31 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
22-11-29 |
32 |
22-11-29
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
22-11-28 |
33 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
22-11-28 |
34 |
22-09-08
|
CITIBANK N.A. |
0.37 |
22-09-07 |
35 |
22-09-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
22-08-31 |
36 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.36 |
22-08-31 |
37 |
22-05-20
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
22-05-19 |
38 |
21-08-16
|
CITIBANK N.A. |
0.33 |
21-08-13 |
39 |
|
DEUTSCHE BANK AG |
-0.37 |
21-08-13 |
40 |
20-06-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
20-06-22 |
41 |
20-03-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.57 |
20-03-20 |
42 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.70 |
20-03-20 |
43 |
20-03-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
20-03-16 |
44 |
20-03-13
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
20-03-12 |
45 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
7.05 |
20-02-07 |
46 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-7.04 |
20-02-07 |
47 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
2.51 |
20-01-17 |
48 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.49 |
20-01-17 |
49 |
19-07-15
|
BNP PARIBAS |
0.34 |
19-07-12 |
50 |
19-05-27
|
DEUTSCHE BANK AG |
0.30 |
19-05-24 |
51 |
19-05-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.37 |
19-05-23 |
52 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.33 |
19-05-23 |
53 |
19-01-31
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
19-01-30 |
54 |
18-08-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
18-08-14 |
55 |
18-07-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
18-07-24 |
56 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
18-07-24 |
57 |
18-07-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.72 |
18-07-23 |
58 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.72 |
18-07-23 |
59 |
18-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.43 |
18-06-22 |
60 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
18-06-22 |
61 |
18-05-18
|
DEUTSCHE BANK AG |
0.71 |
18-05-17 |
62 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
18-05-17 |
63 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
18-05-17 |
64 |
18-05-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.30 |
18-05-16 |
65 |
18-05-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.30 |
18-05-14 |
66 |
18-05-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.30 |
18-05-11 |
67 |
18-04-30
|
DEUTSCHE BANK AG |
-0.36 |
18-04-27 |
68 |
18-03-22
|
HANG SENG BANK LTD |
1.23 |
18-03-21 |
69 |
17-08-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.82 |
17-08-02 |
70 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.87 |
17-08-02 |
71 |
17-06-01
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.53 |
17-05-31 |
72 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.52 |
17-05-31 |
73 |
17-05-18
|
DEUTSCHE BANK AG |
0.37 |
17-05-17 |
74 |
17-05-16
|
DEUTSCHE BANK AG |
-0.28 |
17-05-15 |
75 |
16-10-26
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
16-10-25 |
76 |
16-08-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
16-08-01 |
77 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.52 |
16-08-01 |
78 |
16-04-19
|
CMB WING LUNG BANK LTD |
0.32 |
14-08-29 |
79 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.32 |
16-04-18 |
80 |
15-09-24
|
DEUTSCHE BANK AG |
0.76 |
15-09-23 |
81 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.49 |
15-09-23 |
82 |
15-08-25
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
15-08-24 |
83 |
15-06-12
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
15-06-11 |
84 |
15-06-05
|
DEUTSCHE BANK AG |
0.25 |
15-06-04 |
85 |
15-06-03
|
JPMORGAN CHASE BANK, NATIONAL |
3.08 |
15-06-02 |
86 |
|
THE HONGKONG AND SHANGHAI BANKING |
2.98 |
15-06-02 |
87 |
|
CITIBANK N.A. |
1.49 |
15-06-02 |
88 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.40 |
15-06-02 |
89 |
|
DEUTSCHE BANK AG |
0.73 |
15-06-02 |
90 |
|
BNP PARIBAS |
0.39 |
15-06-02 |
91 |
|
UBS SECURITIES HONG KONG LTD |
0.36 |
15-06-02 |
92 |
15-03-04
|
CITIBANK N.A. |
0.31 |
15-03-03 |
93 |
|
BNP PARIBAS |
-0.27 |
15-03-03 |
94 |
15-03-02
|
BNP PARIBAS |
0.26 |
15-02-27 |
95 |
15-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
15-02-09 |
96 |
15-02-04
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.28 |
15-02-03 |
97 |
15-01-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
15-01-14 |
98 |
15-01-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.44 |
15-01-13 |
99 |
|
DEUTSCHE BANK AG |
0.38 |
15-01-13 |
100 |
|
BNP PARIBAS |
0.34 |
15-01-13 |
101 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.64 |
15-01-13 |
102 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.83 |
15-01-13 |
103 |
15-01-12
|
DEUTSCHE BANK AG |
0.40 |
15-01-09 |
104 |
14-11-20
|
CITIBANK N.A. |
0.86 |
14-11-19 |
105 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.87 |
14-11-19 |
106 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
0.66 |
14-09-05 |
107 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.60 |
14-09-05 |
108 |
13-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.38 |
13-12-06 |
109 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
13-12-06 |
110 |
13-11-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
13-11-05 |
111 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-0.66 |
13-11-05 |
112 |
13-11-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
13-11-01 |
113 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-0.31 |
13-11-01 |
114 |
13-09-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.27 |
13-09-26 |
115 |
13-09-06
|
DEUTSCHE BANK AG |
0.41 |
13-09-05 |
116 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.34 |
13-09-05 |
117 |
13-09-05
|
DEUTSCHE BANK AG |
0.28 |
13-09-04 |
118 |
13-09-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
13-09-02 |
119 |
13-07-31
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
13-07-30 |
120 |
13-06-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
13-06-14 |
121 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.31 |
13-06-14 |
122 |
13-06-10
|
DEUTSCHE BANK AG |
0.35 |
13-06-07 |
123 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
13-06-07 |
124 |
13-06-06
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
13-06-05 |
125 |
13-05-29
|
JPMORGAN CHASE BANK, NATIONAL |
0.38 |
13-05-28 |
126 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.28 |
13-05-28 |
127 |
13-05-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
13-05-27 |
128 |
13-05-23
|
DEUTSCHE SECURITIES ASIA LTD |
0.27 |
13-05-22 |
129 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
13-05-22 |
130 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
13-05-22 |
131 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
7.45 |
13-01-24 |
132 |
|
THE HONGKONG AND SHANGHAI BANKING |
-7.44 |
13-01-24 |
133 |
12-11-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
12-11-29 |
134 |
12-11-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
12-11-28 |
135 |
12-11-26
|
BNP PARIBAS |
0.27 |
12-11-23 |
136 |
12-11-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
12-11-22 |
137 |
12-11-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
12-11-02 |
138 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
12-11-02 |
139 |
12-09-21
|
JPMORGAN CHASE BANK, NATIONAL |
0.61 |
12-09-17 |
140 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.68 |
12-09-20 |
141 |
12-04-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.42 |
|
142 |
|
DBS BANK LTD |
-0.41 |
12-04-27 |
143 |
12-04-18
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.37 |
12-04-17 |
144 |
12-03-09
|
HSBC PRIVATE BANK (SUISSE) SA |
0.32 |
12-03-08 |
145 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
12-03-08 |
146 |
11-11-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
11-11-22 |
147 |
11-05-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
11-05-12 |
148 |
11-05-05
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
11-05-04 |
149 |
10-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.97 |
10-11-24 |
150 |
|
CITIBANK N.A. |
-1.95 |
10-11-24 |
151 |
10-04-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
10-04-26 |
152 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.98 |
10-04-26 |
153 |
10-03-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
10-03-26 |
154 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.60 |
10-03-26 |
155 |
09-10-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
09-10-08 |
156 |
09-06-24
|
THE HONGKONG AND SHANGHAI BANKING |
2.50 |
09-06-23 |
157 |
|
CITIBANK N.A. |
-2.41 |
09-06-23 |
158 |
09-02-09
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-0.27 |
09-02-06 |
159 |
09-01-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.46 |
09-01-29 |
160 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
09-01-29 |
161 |
08-12-23
|
HSBC SECURITIES BROKERS (ASIA) LTD |
0.47 |
08-12-22 |
162 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
08-12-22 |
163 |
08-11-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
08-11-18 |
164 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.49 |
08-11-18 |
165 |
08-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
08-11-04 |
166 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
08-11-04 |
167 |
08-11-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
08-10-31 |
168 |
|
HSBC SECURITIES BROKERS (ASIA) LTD |
-0.28 |
08-10-31 |
169 |
08-10-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
08-10-08 |
170 |
08-10-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
08-10-06 |
171 |
08-09-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
08-09-17 |
172 |
08-06-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
08-06-26 |
173 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
08-06-26 |
174 |
08-06-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
08-06-19 |
175 |
08-05-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.70 |
08-05-14 |
176 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.75 |
08-05-14 |
177 |
08-05-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
08-05-08 |
178 |
08-04-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
08-04-25 |
179 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
08-04-25 |
180 |
08-02-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.53 |
08-02-15 |
181 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.42 |
08-02-15 |
182 |
08-01-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
08-01-28 |
183 |
|
CITIBANK N.A. |
-0.28 |
08-01-28 |
184 |
08-01-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
08-01-11 |
185 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.39 |
08-01-11 |
186 |
07-10-02
|
DEUTSCHE SECURITIES ASIA LTD |
0.28 |
07-09-28 |
187 |
07-09-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
07-09-13 |
188 |
07-09-05
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
07-09-04 |
189 |
07-09-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
07-08-31 |
190 |
07-08-31
|
THE HONGKONG AND SHANGHAI BANKING |
14.79 |
07-08-30 |
191 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.27 |
07-08-30 |
192 |
07-07-24
|
MACQUARIE EQUITIES (ASIA) LTD |
0.40 |
07-07-23 |
193 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
07-07-23 |