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

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

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