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Exchange Code Listed Last trade Delisted
HK GEM 08093  2015-02-12    
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 25-09-05 MASON SECURITIES LTD -2.72 24-06-28
2 25-08-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 25-08-27
3 25-08-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 25-08-21
4 25-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-08-11
5 25-08-12 FIRST SHANGHAI SECURITIES LTD -0.55 25-08-08
6 25-08-07 FIRST SHANGHAI SECURITIES LTD -0.32 25-08-06
7 25-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-08-05
8 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-08-05
9 25-08-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 25-08-04
10 25-07-25 FIRST SHANGHAI SECURITIES LTD 2.55 25-07-24
11 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-07-21
12 25-07-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.17 25-06-27
13 25-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 25-07-08
14 25-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-06-30
15 25-06-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.76 25-01-23
16 25-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 25-06-19
17 25-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 25-06-25
18 25-03-31 CELESTIAL SECURITIES LTD 3.64 25-03-10
19 HAITONG INTERNATIONAL SECURITIES CO LTD -4.66 25-02-07
20 25-03-07 BANK OF CHINA (HONG KONG) LTD 0.28 25-01-06
21 25-01-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.48 24-11-13
22 25-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 23-12-19
23 24-12-17 CCB INTERNATIONAL SECURITIES LTD 0.42 17-03-31
24 HANG SENG SECURITIES LTD -0.41 24-11-26
25 24-11-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.26 24-10-09
26 24-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-09-19
27 24-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -4.37 24-09-17
28 24-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-08-08
29 24-07-04 ADEN FINANCIAL GROUP LTD -0.26 24-06-28
30 24-06-28 ADEN FINANCIAL GROUP LTD 1.96
31 FOSUN INTERNATIONAL SECURITIES LTD -0.29 23-12-01
32 MASON SECURITIES LTD -6.67 24-03-11
33 24-06-21 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-11-24
34 24-06-12 THE HONGKONG AND SHANGHAI BANKING 1.46 24-05-24
35 24-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-14
36 24-05-03 QUAM SECURITIES LTD -0.54 23-11-30
37 24-04-17 BANK OF CHINA (HONG KONG) LTD -1.67 24-03-15
38 24-03-11 MASON SECURITIES LTD -0.36 24-03-08
39 24-02-26 HANG SENG SECURITIES LTD 0.38 24-02-22
40 MASON SECURITIES LTD -4.14 23-12-19
41 24-01-18 BANK OF CHINA (HONG KONG) LTD -1.73 23-11-13
42 24-01-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-13
43 23-11-03 MASON SECURITIES LTD -5.89 21-02-05
44 23-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 19-03-08
45 MASTER TRADEMORE SECURITIES LTD -0.77 23-08-22
46 23-08-29 FUTU SECURITIES INTERNATIONAL 0.43 23-08-24
47 QUAM SECURITIES LTD -0.43 23-08-24
48 23-05-31 QUAM SECURITIES LTD 0.83 23-03-29
49 FUTU SECURITIES INTERNATIONAL -0.88 23-05-29
50 23-05-09 BANK OF CHINA (HONG KONG) LTD -0.43 23-04-19
51 23-03-24 VALUABLE CAPITAL LTD -0.46 23-03-22
52 23-02-16 TIGER BROKERS (HK) GLOBAL LTD 0.31 23-02-07
53 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-02-10
54 23-01-16 VALUABLE CAPITAL LTD 0.68 23-01-13
55 DAH SING SECURITIES LTD -0.68 23-01-13
56 23-01-13 FUTU SECURITIES INTERNATIONAL 1.16 23-01-12
57 DAH SING SECURITIES LTD -1.02 22-10-26
58 22-12-06 MASTER TRADEMORE SECURITIES LTD -0.26 22-12-02
59 22-12-02 MASTER TRADEMORE SECURITIES LTD 1.27 15-03-18
60 FUNDE SECURITIES LTD -1.28 22-11-24
61 22-11-28 CHIEF SECURITIES LTD 0.41 22-10-18
62 PHILLIP SECURITIES (HONG KONG) LTD 0.36 22-10-18
63 INTERACTIVE BROKERS HONG KONG LTD -1.45 22-11-24
64 22-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-11-22
65 FUNDE SECURITIES LTD -0.77 22-10-17
66 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.92 22-11-18
67 QUAM SECURITIES LTD -0.89 22-11-16
68 22-10-26 DAH SING SECURITIES LTD 1.70 21-07-23
69 GRANSING SECURITIES CO LTD -1.64 22-10-21
70 22-10-18 QUAM SECURITIES LTD 2.05 22-10-17
71 GRANSING SECURITIES CO LTD -1.99 22-10-17
72 22-10-17 FUNDE SECURITIES LTD 2.05 22-10-07
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-05-13
74 22-10-07 GRANSING SECURITIES CO LTD 3.92 17-03-28
75 FUNDE SECURITIES LTD -3.92 22-09-02
76 22-09-28 FOSUN INTERNATIONAL SECURITIES LTD 1.02 17-04-27
77 USMART SECURITIES LTD -1.20 21-07-26
78 22-08-03 CMB WING LUNG BANK LTD 1.64 22-07-25
79 22-07-25 CMB WING LUNG BANK LTD -1.64 22-07-20
80 22-07-20 CMB WING LUNG BANK LTD 1.61 21-02-19
81 22-03-03 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-27
82 21-09-08 FUNDE SECURITIES LTD -0.81 21-06-04
83 21-08-04 BANK OF CHINA (HONG KONG) LTD -1.97 21-07-26
84 21-02-05 MASON SECURITIES LTD -2.38 20-09-10
85 20-09-10 MASON SECURITIES LTD -4.76 20-06-24
86 20-06-24 MASON SECURITIES LTD -1.69 20-03-12
87 20-04-15 USMART SECURITIES LTD 1.19 20-01-31
88 20-03-12 MASON SECURITIES LTD -17.14 18-12-06
89 19-12-30 FUNDE SECURITIES LTD -2.79 19-12-06
90 19-12-20 BANK OF CHINA (HONG KONG) LTD -0.67 19-05-20
91 18-12-27 FUNDE SECURITIES LTD 1.99 18-12-11
92 DONGXING SECURITIES (HONG KONG) CO LTD -1.99 18-08-24
93 18-12-11 FUNDE SECURITIES LTD 1.22 18-12-07
94 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 18-10-03
95 18-12-06 MASON SECURITIES LTD -2.50 17-10-10
96 18-08-24 DONGXING SECURITIES (HONG KONG) CO LTD 1.99 18-06-22
97 FUNDE SECURITIES LTD -1.99 18-07-16
98 18-06-22 FUNDE SECURITIES LTD 1.99 18-04-03
99 DONGXING SECURITIES (HONG KONG) CO LTD -1.99 18-05-25
100 18-05-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-05-18
101 18-04-03 FUNDE SECURITIES LTD 0.65 17-11-13
102 DONGXING SECURITIES (HONG KONG) CO LTD 0.49 18-01-25
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-02-22
104 GLORY SUN SECURITIES LTD -0.80 17-10-10
105 17-11-13 FUNDE SECURITIES LTD 2.81 17-10-23
106 QUAM SECURITIES LTD -2.81 17-11-10
107 17-10-12 FUNDE SECURITIES LTD 0.52 17-10-09
108 QUAM SECURITIES LTD -0.50 17-10-09
109 17-10-10 MASON SECURITIES LTD 62.50 17-04-13
110 GLORY SUN SECURITIES LTD -62.50 17-05-25
111 17-10-09 QUAM SECURITIES LTD 0.50 17-09-26
112 FUNDE SECURITIES LTD -0.50 17-09-13
113 17-09-14 PHILLIP SECURITIES (HONG KONG) LTD 1.00 17-07-19
114 THE HONGKONG AND SHANGHAI BANKING -1.00 17-09-13
115 17-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 17-08-15
116 THE HONGKONG AND SHANGHAI BANKING -0.75 17-09-11
117 17-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.75 17-07-20
118 THE HONGKONG AND SHANGHAI BANKING -0.75 17-09-08
119 17-08-24 FUNDE SECURITIES LTD 0.25 17-08-22
120 QUAM SECURITIES LTD -0.25 17-08-22
121 17-08-22 QUAM SECURITIES LTD -0.26 17-08-21
122 17-08-21 DONGXING SECURITIES (HONG KONG) CO LTD 1.50
123 QUAM SECURITIES LTD 0.50 17-08-18
124 FUNDE SECURITIES LTD -2.00 17-08-10
125 17-06-16 FUNDE SECURITIES LTD 0.96 17-06-15
126 QUAM SECURITIES LTD -0.27 17-06-15
127 SHANGHAI COMMERCIAL BANK LTD -0.65 17-06-15
128 17-06-15 QUAM SECURITIES LTD 0.75 17-06-14
129 SHANGHAI COMMERCIAL BANK LTD -0.92 17-06-14
130 17-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 17-06-13
131 FUNDE SECURITIES LTD -0.73 17-06-13
132 17-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-06-06
133 FUNDE SECURITIES LTD -0.54 17-06-08
134 17-05-25 BANK OF CHINA (HONG KONG) LTD 12.47 17-05-24
135 GLORY SUN SECURITIES LTD -12.50 17-05-02
136 17-04-18 GLORY SUN SECURITIES LTD 1.67 17-04-11
137 FUNDE SECURITIES LTD 0.36 17-04-13
138 17-04-13 QUAM SECURITIES LTD 0.70 17-04-12
139 17-04-12 QUAM SECURITIES LTD 0.31 17-04-11
140 ARK SECURITIES (HONG KONG) LTD -0.30 17-02-14
141 17-04-11 QUAM SECURITIES LTD 0.35 17-04-10
142 GLORY SUN SECURITIES LTD -0.39 17-02-01
143 17-04-06 QUAM SECURITIES LTD 0.34 17-04-05
144 17-04-03 QUAM SECURITIES LTD 0.25 17-03-31
145 FUNDE SECURITIES LTD -0.27 17-03-31
146 17-03-30 FUNDE SECURITIES LTD -0.26 17-03-29
147 17-03-28 SHANGHAI COMMERCIAL BANK LTD 0.64 17-03-27
148 FUNDE SECURITIES LTD 0.41 17-03-27
149 QUAM SECURITIES LTD -0.39 17-03-27
150 17-03-27 FUNDE SECURITIES LTD 1.32 17-03-24
151 QUAM SECURITIES LTD 0.42 17-03-24
152 SOOCHOW SECURITIES INTERNATIONAL -0.28 17-02-01
153 SHANGHAI COMMERCIAL BANK LTD -0.92 17-03-09
154 17-03-24 FUNDE SECURITIES LTD 0.92
155 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.69 17-03-16
156 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 17-03-15
157 17-02-01 GLORY SUN SECURITIES LTD 75.00 16-01-22
158 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.68 17-01-23
159 SDICS INTERNATIONAL SECURITIES (HONG -0.59 16-12-30
160 17-01-16 SOOCHOW SECURITIES INTERNATIONAL 0.68 17-01-13
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 17-01-11
162 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-01-13
163 CHINA CONSTRUCTION BANK (ASIA) -0.30 17-01-13
164 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.25 16-12-20
165 16-12-15 THE HONGKONG AND SHANGHAI BANKING 1.13 16-12-13
166 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-12-13
167 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.66 16-12-12
168 16-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 16-05-16
169 16-05-17 SHANGHAI COMMERCIAL BANK LTD 0.89 16-05-16
170 BANK OF CHINA (HONG KONG) LTD -0.57 16-05-16
171 16-05-16 SHANGHAI COMMERCIAL BANK LTD 0.46 16-05-13
172 BANK OF CHINA (HONG KONG) LTD -0.33 16-05-13
173 16-05-13 SHANGHAI COMMERCIAL BANK LTD 0.49 16-05-05
174 16-04-27 KGI ASIA LTD 0.77 16-04-26
175 16-04-19 CMB WING LUNG BANK LTD 0.33
176 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-03-29
177 15-12-10 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-09
178 15-11-20 OCBC BANK (HONG KONG) LTD 0.56 15-11-19
179 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 15-11-19
180 15-07-16 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 15-07-15
181 15-07-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-07-10
182 15-07-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-07-09
183 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-07-08
184 15-07-08 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 15-07-07
185 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 15-07-07
186 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-07-07
187 15-07-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 15-06-29
188 15-06-25 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 15-06-23
189 15-06-19 CELESTIAL SECURITIES LTD 0.25 15-06-18
190 KARL-THOMSON SECURITIES CO LTD -0.34 15-06-10
191 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-06-02
192 15-06-02 CITIBANK N.A. -0.26 15-05-29
193 15-06-01 BOCI SECURITIES LTD 0.26 15-05-29
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-29
195 15-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-05-26
196 15-05-26 PHILLIP SECURITIES (HONG KONG) LTD 0.61 15-05-22
197 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-22
198 TAI FUNG KUENTAI SECURITIES CO LTD -0.70 15-05-21
199 15-05-07 I-ACCESS INVESTORS LTD -0.30 15-05-06
200 15-05-06 CITIBANK N.A. 0.68 15-05-05
201 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-05
202 BANK OF CHINA (HONG KONG) LTD -0.45 15-05-05
203 15-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-04-29
204 15-04-21 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-04-20
205 15-04-17 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 15-04-16
206 15-04-16 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-04-15
207 SHANGHAI COMMERCIAL BANK LTD -0.35 15-04-15
208 15-04-15 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 15-04-13
209 15-04-13 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 15-04-10
210 15-03-26 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 15-03-25
211 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-25
212 15-03-23 OCBC SECURITIES BROKERAGE (HK) LTD 0.60 15-03-20
213 15-03-18 BOCI SECURITIES LTD -0.31 15-03-17
214 15-03-13 BANK OF CHINA (HONG KONG) LTD 0.84 15-03-12
215 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-03-12
216 15-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-03-11
217 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-11
218 15-03-10 BANK OF CHINA (HONG KONG) LTD 0.71 15-03-09
219 HANG SENG SECURITIES LTD 0.64 15-03-09
220 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-09
221 CHEER UNION SECURITIES LTD -0.71 15-03-09
222 PRESIDENT SECURITIES (HONG KONG) LTD -1.35 15-03-09
223 15-03-09 BANK OF CHINA (HONG KONG) LTD 3.88 15-03-06
224 THE HONGKONG AND SHANGHAI BANKING 2.32 15-03-04
225 BOCI SECURITIES LTD 0.97
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-03-06
227 HANG SENG SECURITIES LTD 0.85 15-03-06
228 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 15-03-06
229 OCBC SECURITIES BROKERAGE (HK) LTD 0.63 15-02-23
230 CHONG HING SECURITIES LTD 0.59
231 SHANGHAI COMMERCIAL BANK LTD 0.59
232 CHIEF SECURITIES LTD 0.58 15-03-06
233 TAI FUNG KUENTAI SECURITIES CO LTD 0.56 15-03-06
234 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 15-02-16
235 SDICS INTERNATIONAL SECURITIES (HONG 0.51
236 ICBC (ASIA) SECURITIES LTD 0.43 15-02-23
237 CHIYU BANKING CORPORATION LTD 0.41
238 I-ACCESS INVESTORS LTD 0.40 15-03-06
239 DAH SING SECURITIES LTD 0.37 15-03-06
240 EAST ASIA SECURITIES CO LTD 0.36
241 KGI ASIA LTD 0.33 15-03-03
242 UOB KAY HIAN (HONG KONG) LTD 0.27
243 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 15-03-06
244 UBS SECURITIES HONG KONG LTD -2.25 15-02-12
245 GAOYU SECURITIES LIMITED -2.25 15-02-12
246 PRUDENTIAL BROKERAGE LTD -2.28 15-02-12
247 CHEER UNION SECURITIES LTD -3.34 15-02-12
248 ZHONGRONG PT SECURITIES LTD -3.38 15-02-12
249 MANGO FINANCIAL LTD -8.17 15-03-05
250 15-03-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.68
251 MANGO FINANCIAL LTD -0.68 15-02-23
252 15-02-16 MANGO FINANCIAL LTD -0.26 15-02-12
253 15-02-12 MANGO FINANCIAL LTD 9.16
254 CHEER UNION SECURITIES LTD 4.05
255 ZHONGRONG PT SECURITIES LTD 3.60
256 PRUDENTIAL BROKERAGE LTD 2.30
257 GAOYU SECURITIES LIMITED 2.25
258 UBS SECURITIES HONG KONG LTD 2.25
259 PRESIDENT SECURITIES (HONG KONG) LTD 1.35

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