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Exchange	Code	Listed	Last trade	Delisted
HK Main	02038	2005-02-03			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Holdings
• Changes
• Big 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	25-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	25-12-04
2	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-12
3	25-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	25-06-25
4	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-13
5	25-06-13	CITIBANK N.A.	-0.28	25-06-12
6	25-06-12	CITIBANK N.A.	0.53	25-06-11
7		MERRILL LYNCH FAR EAST LTD	-0.52	25-06-11
8	25-06-09	MERRILL LYNCH FAR EAST LTD	0.34	25-06-06
9		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-06
10	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-05-26
11	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.32	24-08-09
12		JPMORGAN CHASE BANK, NATIONAL	-1.32	24-08-09
13	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-29
14	24-04-24	UBS SECURITIES HONG KONG LTD	0.66	24-04-22
15		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-04-23
16	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-12
17	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-05
18	22-09-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	22-08-31
19	22-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-08-30
20	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-07-16
21	21-07-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	21-07-21
22	21-07-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	21-07-02
23	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-25
24		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	21-01-25
25	21-01-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	21-01-15
26	21-01-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	21-01-14
27		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-14
28	21-01-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	20-12-30
29	20-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-01
30	20-10-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	20-10-05
31	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-07
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-02-07
33	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-17
34	19-06-28	CITIBANK N.A.	0.27	19-06-27
35		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-06-27
36	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	61.86	19-06-04
37	19-04-30	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-29
38	19-04-29	CITIBANK N.A.	0.25	19-04-26
39	19-04-26	DEUTSCHE BANK AG	-0.25	19-04-25
40	19-04-24	DEUTSCHE BANK AG	0.55	19-04-23
41		MERRILL LYNCH FAR EAST LTD	0.31	19-04-23
42		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-04-23
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-04-23
44		CITIBANK N.A.	-0.76	19-04-23
45	18-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.46	18-11-19
46	18-10-05	UOB KAY HIAN (HONG KONG) LTD	0.39	18-10-03
47		DBS VICKERS (HONG KONG) LTD	-0.39	18-10-03
48	17-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.29	17-12-27
49		EFG BANK AG	-4.29	17-12-07
50	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-01
51	17-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.37	17-11-24
52	17-10-17	CHINA CITIC BANK INTERNATIONAL LTD	0.29	17-10-13
53		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-10-16
54	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-09-12
55		EFG BANK AG	-0.38	17-07-20
56	17-06-21	EFG BANK AG	2.25	17-06-15
57		BNP PARIBAS	-2.35	17-06-20
58	17-06-01	BANK OF CHINA (HONG KONG) LTD	-0.33	17-05-31
59	17-05-29	BANK OF CHINA (HONG KONG) LTD	0.34	17-05-26
60	17-05-25	CITIBANK N.A.	0.27	17-05-24
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-24
62	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-05-04
63		ABN AMRO BANK N.V.	-0.80	17-04-24
64	17-02-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-02-13
65		BANK OF CHINA (HONG KONG) LTD	-0.40	17-02-13
66	16-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.15	16-11-04
67	16-01-13	ABN AMRO BANK N.V.	0.38	16-01-06
68		EFG BANK AG	-0.38	15-11-02
69	15-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.36	15-08-21
70	15-06-05	DEUTSCHE BANK AG	0.37	15-06-04
71	15-06-04	DEUTSCHE BANK AG	0.25	15-06-03
72	15-04-15	BANK OF CHINA (HONG KONG) LTD	-0.35	15-04-14
73	15-04-09	BANK OF CHINA (HONG KONG) LTD	0.33	15-04-08
74		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	15-04-08
75	14-09-08	UBS SECURITIES HONG KONG LTD	0.44	14-09-05
76		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-05
77	14-05-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.70	14-05-20
78	14-04-23	EFG BANK AG	0.86	14-01-17
79		BNP PARIBAS	0.57	14-04-22
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	14-04-22
81	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-24
82		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-03-24
83	14-03-05	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-04
84	13-11-21	CITIBANK N.A.	0.26	13-11-20
85		UBS SECURITIES HONG KONG LTD	-0.27	13-11-20
86	13-11-20	UBS SECURITIES HONG KONG LTD	0.28	13-11-19
87		CITIBANK N.A.	-0.27	13-11-19
88	13-11-12	CITIBANK N.A.	0.32	13-11-11
89		UBS SECURITIES HONG KONG LTD	-0.28	13-11-11
90	13-11-11	UBS SECURITIES HONG KONG LTD	0.26	13-11-08
91		CITIBANK N.A.	-0.27	13-11-08
92	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.92	13-11-01
93		HSBC PRIVATE BANK (SUISSE) SA	-0.91	13-11-01
94	13-10-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.19	13-10-25
95	13-10-24	CITIBANK N.A.	0.26	13-10-23
96		UBS SECURITIES HONG KONG LTD	-0.28	13-10-23
97	13-10-22	UBS SECURITIES HONG KONG LTD	0.28	13-10-21
98		CITIBANK N.A.	-0.28	13-10-21
99	13-10-21	CITIBANK N.A.	0.28	13-10-18
100		UBS SECURITIES HONG KONG LTD	-0.29	13-10-18
101	13-10-18	UBS SECURITIES HONG KONG LTD	0.28	13-10-17
102		CITIBANK N.A.	-0.35	13-10-17
103	13-09-26	CITIBANK N.A.	0.27	13-09-25
104		UBS SECURITIES HONG KONG LTD	-0.30	13-09-25
105	13-09-25	UBS SECURITIES HONG KONG LTD	0.30	13-09-24
106		CITIBANK N.A.	-0.30	13-09-24
107	13-09-19	CITIBANK N.A.	0.40	13-09-18
108		BANK OF CHINA (HONG KONG) LTD	-0.41	13-09-18
109	13-09-12	BANK OF CHINA (HONG KONG) LTD	0.31	13-09-11
110		UBS SECURITIES HONG KONG LTD	-0.49	13-09-11
111	13-09-11	UBS SECURITIES HONG KONG LTD	0.40	13-09-10
112		CITIBANK N.A.	-0.55	13-09-10
113	13-06-04	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-03
114	13-03-12	BNP PARIBAS	0.95	13-03-11
115		HANG SENG BANK LTD	-0.95	13-02-26
116	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.97	13-01-24
117		THE HONGKONG AND SHANGHAI BANKING	-1.96	13-01-24
118	13-01-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.82	13-01-07
119	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-03
120	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-28
121		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
122	12-12-05	UBS SECURITIES HONG KONG LTD	-0.29	12-12-04
123	12-12-04	UBS SECURITIES HONG KONG LTD	0.38	12-12-03
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	12-12-03
125	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-29
126	12-11-26	BNP PARIBAS	1.50	12-11-23
127		BNP PARIBAS WEALTH MANAGEMENT	-1.50	12-11-20
128	12-11-07	CITIBANK N.A.	0.33	12-11-06
129		THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-06
130	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.31	12-09-17
131		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-20
132	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-08-23
133		HANG SENG BANK LTD	-0.61	12-08-21
134	12-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.83	12-01-06
135	11-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	11-10-31
136	11-10-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	11-10-20
137	11-02-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	11-02-17
138		BNP PARIBAS WEALTH MANAGEMENT	-0.43	11-02-15
139	11-02-01	EFG BANK AG	2.43
140		DEUTSCHE BANK AG	-2.43	11-01-20
141	11-01-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	11-01-05
142	10-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	10-12-08
143		BNP PARIBAS WEALTH MANAGEMENT	-0.45	10-12-07
144	10-11-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	10-11-26
145	10-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	10-11-24
146		BNP PARIBAS WEALTH MANAGEMENT	-0.43	10-11-22
147	10-11-18	BNP PARIBAS WEALTH MANAGEMENT	0.25	10-11-12
148		HANG SENG BANK LTD	-0.25	10-11-15
149	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-25
150	10-06-17	BNP PARIBAS WEALTH MANAGEMENT	2.09	10-06-07
151		FT SECURITIES LTD	-2.10	10-06-07
152	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-01
153	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-28
154	09-12-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	09-12-10
155		FT SECURITIES LTD	-0.56	09-12-09
156	09-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	09-11-10
157	09-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	09-11-06
158		FT SECURITIES LTD	-0.58	09-10-28
159	09-10-23	FT SECURITIES LTD	0.28	09-10-21
160		HANG SENG BANK LTD	-0.28	09-09-30
161	09-09-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.70	09-09-03
162		FT SECURITIES LTD	-0.69	09-08-27
163	09-08-24	FT SECURITIES LTD	0.25	09-08-12
164		DEUTSCHE BANK AG	-0.25	09-08-19
165	09-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-01-12
166	08-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-20
167	08-04-25	FT SECURITIES LTD	0.52	08-04-24
168	08-04-24	FT SECURITIES LTD	0.75	08-01-28
169	08-04-16	DEUTSCHE BANK AG	1.68	08-04-15
170	08-04-14	HANG SENG BANK LTD	1.11	08-04-09
171	07-10-23	HANG SENG BANK LTD	0.28	07-10-22
172	07-09-19	CITIBANK N.A.	-0.29	07-09-18

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