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 |
25-08-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
25-08-28 |
| 2 |
25-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
2.40 |
25-08-27 |
| 3 |
|
BNP PARIBAS |
-0.29 |
25-08-27 |
| 4 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.65 |
25-08-27 |
| 5 |
|
CITIBANK N.A. |
-1.76 |
25-08-27 |
| 6 |
25-08-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.68 |
25-08-26 |
| 7 |
|
CITIBANK N.A. |
-0.82 |
25-08-26 |
| 8 |
25-08-22
|
CITIBANK N.A. |
0.65 |
25-08-21 |
| 9 |
|
MERRILL LYNCH FAR EAST LTD |
-0.45 |
25-08-21 |
| 10 |
25-08-21
|
MERRILL LYNCH FAR EAST LTD |
0.29 |
25-08-20 |
| 11 |
|
CITIBANK N.A. |
-0.42 |
25-08-20 |
| 12 |
25-08-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.38 |
25-08-15 |
| 13 |
|
CITIBANK N.A. |
-0.55 |
25-08-15 |
| 14 |
25-08-15
|
CITIBANK N.A. |
0.61 |
25-08-14 |
| 15 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
25-08-14 |
| 16 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.43 |
25-08-14 |
| 17 |
25-08-07
|
CITIBANK N.A. |
0.76 |
25-08-06 |
| 18 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.76 |
25-08-06 |
| 19 |
25-07-31
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.64 |
25-07-30 |
| 20 |
|
DBS BANK LTD |
0.58 |
25-06-12 |
| 21 |
|
DBS BANK (HONG KONG) LTD |
-0.58 |
25-07-30 |
| 22 |
|
CITIBANK N.A. |
-0.85 |
25-07-30 |
| 23 |
25-07-30
|
CITIBANK N.A. |
0.80 |
25-07-29 |
| 24 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.80 |
25-07-29 |
| 25 |
25-07-29
|
CITIBANK N.A. |
0.87 |
25-07-28 |
| 26 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.81 |
25-07-28 |
| 27 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.79 |
25-07-28 |
| 28 |
|
BOCI SECURITIES LTD |
-2.56 |
25-07-28 |
| 29 |
25-06-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
25-06-23 |
| 30 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
1.52 |
24-08-09 |
| 31 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.52 |
24-08-09 |
| 32 |
23-03-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
23-03-21 |
| 33 |
23-03-21
|
JPMORGAN CHASE BANK, NATIONAL |
0.81 |
23-03-20 |
| 34 |
|
CITIBANK N.A. |
-0.34 |
23-03-20 |
| 35 |
|
UBS SECURITIES HONG KONG LTD |
-0.51 |
23-03-20 |
| 36 |
23-02-09
|
FORTUNE ORIGIN SECURITIES LTD |
0.79 |
23-01-03 |
| 37 |
|
ZHONGTAI INTERNATIONAL SECURITIES LTD |
0.34 |
23-01-30 |
| 38 |
|
CMBC SECURITIES CO LTD |
-1.13 |
22-12-06 |
| 39 |
22-12-06
|
BOCI SECURITIES LTD |
5.83 |
22-12-05 |
| 40 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-5.83 |
22-12-02 |
| 41 |
22-11-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
22-11-29 |
| 42 |
|
DEUTSCHE BANK AG |
-0.26 |
22-11-29 |
| 43 |
22-11-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
30.95 |
|
| 44 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.26 |
22-11-23 |
| 45 |
22-07-20
|
ZHESHANG INTERNATIONAL FINANCIAL |
0.39 |
22-07-19 |
| 46 |
|
FORTUNE ORIGIN SECURITIES LTD |
-0.56 |
22-07-11 |
| 47 |
22-07-12
|
CITIBANK N.A. |
1.01 |
22-07-11 |
| 48 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.00 |
22-07-11 |
| 49 |
22-07-11
|
FORTUNE ORIGIN SECURITIES LTD |
0.56 |
|
| 50 |
|
ABCI SECURITIES CO LTD |
-0.56 |
22-04-11 |
| 51 |
22-06-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.35 |
22-06-29 |
| 52 |
|
CITIBANK N.A. |
-0.41 |
22-06-29 |
| 53 |
22-05-20
|
JPMORGAN CHASE BANK, NATIONAL |
0.67 |
22-05-18 |
| 54 |
|
CITIBANK N.A. |
-0.67 |
22-05-19 |
| 55 |
22-03-15
|
CMBC SECURITIES CO LTD |
0.35 |
22-03-14 |
| 56 |
|
ABCI SECURITIES CO LTD |
-0.35 |
22-03-14 |
| 57 |
22-03-14
|
CMBC SECURITIES CO LTD |
1.32 |
22-03-10 |
| 58 |
|
ABCI SECURITIES CO LTD |
-1.32 |
22-02-14 |
| 59 |
22-03-10
|
CMBC SECURITIES CO LTD |
0.71 |
17-12-27 |
| 60 |
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-0.71 |
22-03-09 |
| 61 |
22-02-14
|
CITIBANK N.A. |
0.45 |
22-02-11 |
| 62 |
|
ABCI SECURITIES CO LTD |
-0.56 |
22-02-07 |
| 63 |
22-01-25
|
CITIBANK N.A. |
0.46 |
22-01-24 |
| 64 |
|
ABCI SECURITIES CO LTD |
-0.54 |
22-01-12 |
| 65 |
22-01-11
|
ABCI SECURITIES CO LTD |
-0.50 |
21-04-07 |
| 66 |
22-01-10
|
UBS SECURITIES HONG KONG LTD |
0.91 |
22-01-07 |
| 67 |
|
BANK OF CHINA (HONG KONG) LTD |
0.30 |
22-01-07 |
| 68 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.37 |
22-01-07 |
| 69 |
|
ICBC INTERNATIONAL SECURITIES LTD |
-1.23 |
20-12-01 |
| 70 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.40 |
22-01-07 |
| 71 |
22-01-07
|
CMB WING LUNG BANK LTD |
0.33 |
21-04-01 |
| 72 |
|
BANK OF CHINA (HONG KONG) LTD |
0.25 |
21-12-31 |
| 73 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.30 |
21-04-07 |
| 74 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.59 |
21-12-22 |
| 75 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.61 |
21-04-07 |
| 76 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.79 |
22-01-05 |
| 77 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.02 |
21-12-30 |
| 78 |
21-09-27
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
0.76 |
21-04-01 |
| 79 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.76 |
21-04-07 |
| 80 |
21-08-16
|
CITIBANK N.A. |
0.29 |
21-07-29 |
| 81 |
|
DEUTSCHE BANK AG |
-0.29 |
21-07-29 |
| 82 |
21-03-19
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.49 |
21-02-25 |
| 83 |
|
BOCI SECURITIES LTD |
-0.49 |
21-03-18 |
| 84 |
20-11-30
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.72 |
20-11-18 |
| 85 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.72 |
20-11-27 |
| 86 |
20-08-20
|
DEUTSCHE BANK AG |
0.41 |
20-08-19 |
| 87 |
20-07-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.72 |
20-07-07 |
| 88 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.71 |
20-07-07 |
| 89 |
20-07-02
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.72 |
20-06-30 |
| 90 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.72 |
20-06-30 |
| 91 |
20-05-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.72 |
20-05-05 |
| 92 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.72 |
20-05-05 |
| 93 |
20-04-01
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.96 |
20-03-30 |
| 94 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.96 |
20-03-31 |
| 95 |
20-03-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.55 |
20-03-19 |
| 96 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
2.47 |
20-02-07 |
| 97 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.46 |
20-02-07 |
| 98 |
20-01-13
|
CITIBANK N.A. |
1.98 |
20-01-10 |
| 99 |
19-04-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.28 |
19-04-18 |
| 100 |
18-10-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.31 |
18-10-23 |
| 101 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.41 |
18-10-23 |
| 102 |
18-09-10
|
BANK OF CHINA (HONG KONG) LTD |
0.80 |
18-09-07 |
| 103 |
|
EMPEROR SECURITIES LTD |
-0.80 |
18-08-28 |
| 104 |
18-09-04
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.38 |
18-09-03 |
| 105 |
18-08-13
|
DEUTSCHE BANK AG |
0.43 |
18-08-10 |
| 106 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.44 |
18-08-10 |
| 107 |
18-08-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.44 |
18-08-09 |
| 108 |
|
DEUTSCHE BANK AG |
-0.37 |
18-08-09 |
| 109 |
18-07-27
|
HANG SENG BANK LTD |
-0.31 |
18-07-26 |
| 110 |
18-07-09
|
CITIBANK N.A. |
-0.39 |
18-07-06 |
| 111 |
18-07-06
|
INTERACTIVE BROKERS HONG KONG LTD |
0.25 |
18-07-05 |
| 112 |
18-06-20
|
DEUTSCHE BANK AG |
0.40 |
18-06-19 |
| 113 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.60 |
18-06-19 |
| 114 |
18-06-05
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
18-06-04 |
| 115 |
18-05-15
|
HANG SENG BANK LTD |
0.75 |
18-05-04 |
| 116 |
|
BOCI SECURITIES LTD |
-0.75 |
18-05-14 |
| 117 |
18-04-27
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.36 |
18-04-26 |
| 118 |
18-04-26
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.27 |
18-04-25 |
| 119 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.32 |
18-04-25 |
| 120 |
18-04-24
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.28 |
18-04-19 |
| 121 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.44 |
18-04-19 |
| 122 |
18-04-10
|
UBS SECURITIES HONG KONG LTD |
0.26 |
18-04-09 |
| 123 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
18-04-09 |
| 124 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
18-03-26 |
| 125 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.62 |
18-03-26 |
| 126 |
18-02-13
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.42 |
18-02-12 |
| 127 |
18-02-02
|
ICBC INTERNATIONAL SECURITIES LTD |
1.70 |
18-01-30 |
| 128 |
|
CLSA LTD |
-1.70 |
18-01-30 |
| 129 |
18-01-24
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
18-01-23 |
| 130 |
18-01-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
18-01-19 |
| 131 |
17-12-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
8.23 |
17-12-28 |
| 132 |
|
MERRILL LYNCH FAR EAST LTD |
-8.23 |
17-12-28 |
| 133 |
17-12-27
|
CITIBANK N.A. |
0.48 |
17-12-22 |
| 134 |
|
CMBC SECURITIES CO LTD |
-0.48 |
17-12-04 |
| 135 |
17-12-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.51 |
17-12-01 |
| 136 |
|
CMBC SECURITIES CO LTD |
0.48 |
17-07-25 |
| 137 |
|
DEUTSCHE BANK AG |
-0.31 |
17-12-01 |
| 138 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
17-12-01 |
| 139 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-0.48 |
17-11-09 |
| 140 |
17-11-29
|
UBS SECURITIES HONG KONG LTD |
-0.25 |
17-11-28 |
| 141 |
17-11-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.66 |
17-11-27 |
| 142 |
|
MERRILL LYNCH FAR EAST LTD |
-0.29 |
17-11-27 |
| 143 |
|
UBS SECURITIES HONG KONG LTD |
-0.76 |
17-11-27 |
| 144 |
17-11-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
2.31 |
17-11-24 |
| 145 |
|
MERRILL LYNCH FAR EAST LTD |
0.30 |
17-11-24 |
| 146 |
|
UBS SECURITIES HONG KONG LTD |
-0.36 |
17-11-24 |
| 147 |
17-11-24
|
UBS SECURITIES HONG KONG LTD |
1.40 |
17-11-23 |
| 148 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.40 |
17-11-23 |
| 149 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.99 |
17-11-23 |
| 150 |
17-11-23
|
BOCI SECURITIES LTD |
0.49 |
17-11-22 |
| 151 |
17-10-30
|
JPMORGAN CHASE BANK, NATIONAL |
1.31 |
17-10-27 |
| 152 |
|
UBS SECURITIES HONG KONG LTD |
-1.34 |
17-10-27 |
| 153 |
17-10-26
|
UBS SECURITIES HONG KONG LTD |
1.39 |
17-10-25 |
| 154 |
|
CLSA LTD |
-1.46 |
17-10-18 |
| 155 |
17-10-18
|
CLSA LTD |
3.15 |
17-04-07 |
| 156 |
17-09-26
|
BOCI SECURITIES LTD |
1.28 |
17-09-25 |
| 157 |
|
CCB INTERNATIONAL SECURITIES LTD |
-1.28 |
17-09-25 |
| 158 |
17-09-19
|
THE HONGKONG AND SHANGHAI BANKING |
3.03 |
17-09-18 |
| 159 |
17-09-18
|
MACQUARIE BANK LTD |
1.40 |
17-09-14 |
| 160 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
-1.63 |
17-09-13 |
| 161 |
17-09-13
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
2.99 |
17-09-05 |
| 162 |
17-09-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
17-09-07 |
| 163 |
17-09-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.00 |
17-09-05 |
| 164 |
17-09-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.99 |
17-09-04 |
| 165 |
17-08-28
|
CITIBANK N.A. |
-0.35 |
17-08-25 |
| 166 |
17-08-25
|
INTERACTIVE BROKERS HONG KONG LTD |
0.32 |
17-08-24 |
| 167 |
|
CITIBANK N.A. |
-0.34 |
17-08-24 |
| 168 |
17-07-25
|
DEUTSCHE BANK AG |
0.29 |
17-07-24 |
| 169 |
|
UBS SECURITIES HONG KONG LTD |
-0.38 |
17-07-24 |
| 170 |
17-07-24
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.30 |
17-07-21 |
| 171 |
17-07-21
|
UBS SECURITIES HONG KONG LTD |
0.50 |
17-07-20 |
| 172 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.30 |
17-07-20 |
| 173 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
-1.04 |
17-03-30 |
| 174 |
17-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.59 |
17-07-13 |
| 175 |
17-06-20
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.27 |
17-06-19 |
| 176 |
16-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.87 |
16-12-01 |
| 177 |
|
DEUTSCHE BANK AG |
-0.30 |
16-12-01 |
| 178 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.55 |
16-12-01 |
| 179 |
16-11-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.27 |
16-11-16 |
| 180 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
16-11-16 |
| 181 |
15-11-27
|
CITIBANK N.A. |
1.37 |
15-11-26 |
| 182 |
|
EMPEROR SECURITIES LTD |
1.01 |
15-11-26 |
| 183 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.98 |
15-11-26 |
| 184 |
|
DEUTSCHE BANK AG |
-1.06 |
15-11-24 |
| 185 |
15-11-26
|
MERRILL LYNCH FAR EAST LTD |
8.44 |
15-11-23 |
| 186 |
15-11-06
|
DEUTSCHE BANK AG |
1.01 |
15-11-04 |
| 187 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.00 |
15-11-05 |
| 188 |
15-11-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.71 |
15-11-02 |
| 189 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
15-11-02 |
| 190 |
15-11-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
15-10-30 |
| 191 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.40 |
15-10-30 |
| 192 |
15-10-30
|
ABCI SECURITIES CO LTD |
7.03 |
|
| 193 |
|
THE HONGKONG AND SHANGHAI BANKING |
5.17 |
|
| 194 |
|
CITIBANK N.A. |
2.37 |
|
| 195 |
|
CCB INTERNATIONAL SECURITIES LTD |
1.36 |
|
| 196 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1.36 |
|
| 197 |
|
XINKONG INTERNATIONAL SECURITIES LTD |
0.96 |
|
| 198 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.84 |
|
| 199 |
|
CHINA SECURITIES (INTERNATIONAL) |
0.83 |
|
| 200 |
|
BOCI SECURITIES LTD |
0.55 |
|
| 201 |
|
CMB INTERNATIONAL SECURITIES LTD |
0.46 |
|
| 202 |
|
BANK OF CHINA (HONG KONG) LTD |
0.35 |
|
| 203 |
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.31 |
|
