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

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