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 |
25-10-31
|
THE HONGKONG AND SHANGHAI BANKING |
2.00 |
25-10-30 |
| 2 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-1.76 |
25-10-28 |
| 3 |
25-09-24
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.99 |
25-09-23 |
| 4 |
|
AAA SECURITIES CO. LTD |
-0.99 |
25-09-17 |
| 5 |
25-09-17
|
INTERACTIVE BROKERS HONG KONG LTD |
0.26 |
25-09-16 |
| 6 |
25-09-15
|
INTERACTIVE BROKERS HONG KONG LTD |
0.35 |
25-09-12 |
| 7 |
25-09-12
|
INTERACTIVE BROKERS HONG KONG LTD |
0.29 |
25-09-11 |
| 8 |
25-08-18
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.28 |
25-08-15 |
| 9 |
25-08-15
|
AAA SECURITIES CO. LTD |
0.69 |
25-08-14 |
| 10 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.84 |
25-08-14 |
| 11 |
25-08-14
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.44 |
25-08-13 |
| 12 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
25-08-13 |
| 13 |
25-08-07
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.32 |
25-08-06 |
| 14 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
25-08-06 |
| 15 |
25-08-06
|
AAA SECURITIES CO. LTD |
0.28 |
25-08-05 |
| 16 |
|
BNP PARIBAS |
-0.46 |
25-08-05 |
| 17 |
25-08-05
|
CITIBANK N.A. |
1.30 |
25-07-22 |
| 18 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.34 |
25-07-18 |
| 19 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.15 |
25-07-21 |
| 20 |
25-07-10
|
DBS BANK (HONG KONG) LTD |
0.57 |
25-07-09 |
| 21 |
25-04-30
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
25-04-29 |
| 22 |
25-03-31
|
BNP PARIBAS |
0.47 |
25-03-28 |
| 23 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
25-03-28 |
| 24 |
24-10-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.31 |
24-10-08 |
| 25 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
24-08-08 |
| 26 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
24-08-09 |
| 27 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
1.29 |
24-07-19 |
| 28 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.28 |
24-07-19 |
| 29 |
24-06-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
24-06-17 |
| 30 |
|
BNP PARIBAS |
-0.28 |
24-06-17 |
| 31 |
24-05-16
|
SDICS INTERNATIONAL SECURITIES (HONG |
0.54 |
24-05-02 |
| 32 |
24-04-24
|
UBS SECURITIES HONG KONG LTD |
0.37 |
24-04-23 |
| 33 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
24-04-23 |
| 34 |
24-03-18
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.54 |
21-12-28 |
| 35 |
24-01-10
|
EVERBRIGHT SECURITIES INVESTMENT |
-1.08 |
23-12-29 |
| 36 |
23-12-27
|
BNP PARIBAS |
0.26 |
23-12-22 |
| 37 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.26 |
23-12-22 |
| 38 |
23-06-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
23-06-08 |
| 39 |
|
BNP PARIBAS |
-0.28 |
23-06-08 |
| 40 |
23-02-08
|
INTERACTIVE BROKERS HONG KONG LTD |
0.29 |
23-02-07 |
| 41 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
23-02-07 |
| 42 |
23-02-06
|
BNP PARIBAS |
0.28 |
23-02-03 |
| 43 |
22-11-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
22-11-11 |
| 44 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.28 |
22-11-11 |
| 45 |
21-07-16
|
THE HONGKONG AND SHANGHAI BANKING |
1.19 |
21-07-15 |
| 46 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.19 |
21-07-15 |
| 47 |
21-03-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
21-03-24 |
| 48 |
21-03-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
21-03-02 |
| 49 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
21-03-01 |
| 50 |
21-01-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
21-01-14 |
| 51 |
21-01-08
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.32 |
21-01-06 |
| 52 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.32 |
21-01-07 |
| 53 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.65 |
20-12-16 |
| 54 |
20-04-20
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.41 |
20-03-27 |
| 55 |
|
DBS BANK LTD |
-0.41 |
20-04-15 |
| 56 |
20-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.28 |
20-02-07 |
| 57 |
19-09-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.91 |
19-09-03 |
| 58 |
|
UBS SECURITIES HONG KONG LTD |
-0.91 |
19-09-03 |
| 59 |
18-12-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.53 |
18-12-03 |
| 60 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.54 |
18-12-03 |
| 61 |
18-10-16
|
DBS BANK LTD |
0.41 |
18-10-10 |
| 62 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.41 |
18-10-15 |
| 63 |
18-07-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.05 |
18-07-24 |
| 64 |
|
CITIBANK N.A. |
-1.05 |
18-07-23 |
| 65 |
17-12-13
|
WINFULL SECURITIES LTD |
2.29 |
17-09-11 |
| 66 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.30 |
17-12-12 |
| 67 |
17-11-06
|
UBS SECURITIES HONG KONG LTD |
0.91 |
17-11-03 |
| 68 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.91 |
17-11-03 |
| 69 |
17-09-06
|
CITIBANK N.A. |
1.05 |
17-09-05 |
| 70 |
|
UBS SECURITIES HONG KONG LTD |
-1.06 |
17-09-05 |
| 71 |
17-06-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.55 |
17-06-06 |
| 72 |
|
CITIBANK N.A. |
-0.55 |
17-06-06 |
| 73 |
17-05-24
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
17-05-23 |
| 74 |
|
DEUTSCHE BANK AG |
-0.26 |
17-05-23 |
| 75 |
17-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.58 |
17-03-15 |
| 76 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.58 |
17-03-16 |
| 77 |
17-02-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
17-02-27 |
| 78 |
17-01-12
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.27 |
17-01-09 |
| 79 |
|
KGI ASIA LTD |
-0.28 |
17-01-11 |
| 80 |
16-12-14
|
KGI ASIA LTD |
0.42 |
16-12-13 |
| 81 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.42 |
16-12-13 |
| 82 |
16-12-05
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.43 |
16-12-02 |
| 83 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.43 |
16-12-01 |
| 84 |
16-09-27
|
UBS SECURITIES HONG KONG LTD |
0.63 |
16-09-22 |
| 85 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.63 |
16-09-26 |
| 86 |
16-07-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.63 |
16-07-14 |
| 87 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.63 |
16-07-14 |
| 88 |
16-06-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.91 |
16-06-07 |
| 89 |
|
WINFULL SECURITIES LTD |
-0.26 |
16-06-02 |
| 90 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.91 |
16-06-07 |
| 91 |
16-06-02
|
WINFULL SECURITIES LTD |
0.26 |
16-05-25 |
| 92 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.26 |
16-05-31 |
| 93 |
16-05-25
|
WINFULL SECURITIES LTD |
0.26 |
16-05-16 |
| 94 |
16-04-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.25 |
16-04-22 |
| 95 |
16-04-22
|
DEUTSCHE BANK AG |
0.46 |
16-04-21 |
| 96 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.46 |
16-04-21 |
| 97 |
16-04-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.40 |
16-04-20 |
| 98 |
|
WINFULL SECURITIES LTD |
-0.26 |
16-04-18 |
| 99 |
16-04-11
|
THE HONGKONG AND SHANGHAI BANKING |
1.32 |
16-04-08 |
| 100 |
|
BANK OF SINGAPORE LTD |
-1.32 |
16-04-01 |
| 101 |
16-04-01
|
BANK OF SINGAPORE LTD |
1.11 |
16-03-07 |
| 102 |
|
CITIBANK N.A. |
-1.08 |
16-03-31 |
| 103 |
16-03-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.40 |
16-03-01 |
| 104 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
16-03-03 |
| 105 |
16-03-02
|
WINFULL SECURITIES LTD |
0.27 |
16-02-29 |
| 106 |
16-02-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.98 |
16-02-04 |
| 107 |
15-12-11
|
CITIBANK N.A. |
1.64 |
15-12-10 |
| 108 |
|
BANK OF SINGAPORE LTD |
-1.62 |
15-12-10 |
| 109 |
15-09-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
15-09-23 |
| 110 |
15-06-03
|
BOCI SECURITIES LTD |
-0.28 |
15-06-02 |
| 111 |
15-06-02
|
DEUTSCHE BANK AG |
0.29 |
15-06-01 |
| 112 |
15-05-29
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
2.11 |
15-05-28 |
| 113 |
15-05-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
15-05-22 |
| 114 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.36 |
15-05-22 |
| 115 |
15-05-22
|
JPMORGAN CHASE BANK, NATIONAL |
0.48 |
15-05-21 |
| 116 |
|
DEUTSCHE BANK AG |
-0.32 |
15-05-21 |
| 117 |
|
BOCI SECURITIES LTD |
-0.81 |
15-05-21 |
| 118 |
15-05-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
15-05-20 |
| 119 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.37 |
15-05-20 |
| 120 |
15-05-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
3.60 |
15-05-19 |
| 121 |
|
BANK OF SINGAPORE LTD |
0.44 |
15-05-18 |
| 122 |
|
GOLDENWAY SECURITIES CO LTD |
-0.44 |
15-05-18 |
| 123 |
15-05-18
|
BANK OF SINGAPORE LTD |
0.69 |
15-05-13 |
| 124 |
|
GOLDENWAY SECURITIES CO LTD |
-0.72 |
15-05-13 |
| 125 |
15-05-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
15-05-13 |
| 126 |
|
DEUTSCHE BANK AG |
-0.32 |
15-05-13 |
| 127 |
15-05-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.88 |
15-05-04 |
| 128 |
|
PRUDENTIAL BROKERAGE LTD |
-0.27 |
15-05-04 |
| 129 |
15-05-04
|
BANK OF SINGAPORE LTD |
-0.47 |
15-04-30 |
| 130 |
15-04-30
|
BANK OF SINGAPORE LTD |
1.34 |
15-04-27 |
| 131 |
|
GOLDENWAY SECURITIES CO LTD |
1.27 |
15-04-29 |
| 132 |
15-04-29
|
JPMORGAN CHASE BANK, NATIONAL |
0.55 |
15-04-28 |
| 133 |
|
PRUDENTIAL BROKERAGE LTD |
0.52 |
15-04-24 |
| 134 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.27 |
15-04-28 |
| 135 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.40 |
15-04-27 |
| 136 |
|
BOCI SECURITIES LTD |
-0.86 |
15-04-28 |
| 137 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.50 |
15-04-28 |
| 138 |
15-03-11
|
UOB KAY HIAN (HONG KONG) LTD |
1.19 |
15-03-06 |
| 139 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.18 |
15-03-10 |
| 140 |
15-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
15-02-09 |
| 141 |
|
CITIBANK N.A. |
-0.41 |
15-02-09 |
| 142 |
14-10-06
|
JPMORGAN CHASE BANK, NATIONAL |
1.23 |
14-09-30 |
| 143 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.22 |
14-10-03 |
| 144 |
14-10-03
|
INTERACTIVE BROKERS HONG KONG LTD |
0.70 |
14-09-30 |
| 145 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.70 |
14-09-30 |
| 146 |
14-09-30
|
DEUTSCHE SECURITIES ASIA LTD |
0.69 |
14-09-29 |
| 147 |
|
DEUTSCHE BANK AG |
-0.69 |
14-09-29 |
| 148 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
1.06 |
14-08-28 |
| 149 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.05 |
14-09-05 |
| 150 |
14-08-19
|
BOCI SECURITIES LTD |
-0.50 |
14-08-18 |
| 151 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.29 |
14-08-18 |
| 152 |
14-06-11
|
DEUTSCHE BANK AG |
0.60 |
14-05-27 |
| 153 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.60 |
14-05-20 |
| 154 |
14-05-20
|
DEUTSCHE SECURITIES ASIA LTD |
0.93 |
14-04-09 |
| 155 |
|
DEUTSCHE BANK AG |
-0.93 |
14-05-12 |
| 156 |
14-03-25
|
DEUTSCHE BANK AG |
0.76 |
14-03-20 |
| 157 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.75 |
14-03-24 |
| 158 |
14-02-18
|
CITIBANK N.A. |
0.46 |
14-02-17 |
| 159 |
|
MERRILL LYNCH FAR EAST LTD |
-0.46 |
14-02-14 |
| 160 |
14-02-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.72 |
14-02-05 |
| 161 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.72 |
14-02-05 |
| 162 |
14-01-02
|
DEUTSCHE SECURITIES ASIA LTD |
0.47 |
13-12-27 |
| 163 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.47 |
13-12-23 |
| 164 |
13-12-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.06 |
13-12-19 |
| 165 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-1.03 |
13-12-20 |
| 166 |
|
FB SECURITIES (HONG KONG) LTD |
-6.98 |
13-12-18 |
| 167 |
13-12-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
11.26 |
13-12-18 |
| 168 |
|
BOCI SECURITIES LTD |
4.82 |
13-12-18 |
| 169 |
|
JPMORGAN CHASE BANK, NATIONAL |
1.10 |
|
| 170 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.47 |
|
| 171 |
|
MERRILL LYNCH FAR EAST LTD |
0.44 |
13-12-18 |
| 172 |
|
HANG SENG SECURITIES LTD |
-0.26 |
13-12-18 |
| 173 |
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
-0.93 |
13-12-18 |
| 174 |
|
BANK OF CHINA (HONG KONG) LTD |
-1.13 |
13-12-18 |
| 175 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-12.39 |
13-12-18 |
| 176 |
13-10-02
|
SUCCESS SECURITIES LTD |
0.99 |
13-09-30 |
| 177 |
13-08-12
|
DEUTSCHE BANK AG |
0.33 |
13-08-08 |
| 178 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
13-08-08 |
| 179 |
13-08-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
13-08-01 |
| 180 |
|
DEUTSCHE BANK AG |
-0.33 |
13-08-01 |
| 181 |
13-07-10
|
DEUTSCHE BANK AG |
0.29 |
13-07-09 |
| 182 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
13-07-09 |
| 183 |
13-07-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
13-07-08 |
| 184 |
|
DEUTSCHE BANK AG |
-0.29 |
13-06-10 |
| 185 |
13-06-19
|
SUCCESS SECURITIES LTD |
0.56 |
13-06-13 |
| 186 |
13-06-10
|
DEUTSCHE BANK AG |
0.33 |
|
| 187 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
13-06-06 |
| 188 |
13-04-26
|
SUCCESS SECURITIES LTD |
0.56 |
13-03-21 |
| 189 |
13-01-23
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.81 |
13-01-22 |
| 190 |
13-01-22
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.34 |
13-01-21 |
| 191 |
13-01-07
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.25 |
13-01-04 |
| 192 |
12-11-29
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.37 |
12-11-28 |
| 193 |
12-11-05
|
SUCCESS SECURITIES LTD |
0.56 |
12-10-26 |
| 194 |
12-10-17
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.37 |
12-10-16 |
| 195 |
12-10-11
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.52 |
12-10-10 |
| 196 |
12-10-10
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.44 |
12-10-09 |
| 197 |
12-09-19
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
18.68 |
12-09-18 |
| 198 |
12-07-13
|
UOB KAY HIAN (HONG KONG) LTD |
-18.68 |
11-05-26 |
| 199 |
11-04-15
|
FB SECURITIES (HONG KONG) LTD |
7.47 |
10-10-12 |
| 200 |
07-10-16
|
UOB KAY HIAN (HONG KONG) LTD |
18.68 |
07-10-12 |
| 201 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.35 |
|
| 202 |
|
KMT SECURITIES LTD |
-0.47 |
07-10-15 |
| 203 |
07-10-10
|
KMT SECURITIES LTD |
0.72 |
|