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

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