HK Electric Investments Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02638	2014-01-29			Docs

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• CCASS
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• Changes
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• 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	25-04-16	CITIBANK N.A.	19.91	25-04-15
2		THE HONGKONG AND SHANGHAI BANKING	-19.92	25-04-15
3	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.98	24-07-19
4		JPMORGAN CHASE BANK, NATIONAL	-19.98	24-07-19
5	23-08-17	CITIBANK N.A.	0.79	23-08-16
6		BNP PARIBAS	-0.80	23-08-16
7	23-08-15	BNP PARIBAS	0.53	23-08-14
8		CITIBANK N.A.	-0.43	23-08-14
9	23-08-11	BNP PARIBAS	0.26	23-08-10
10		CITIBANK N.A.	-0.39	23-08-10
11	23-08-01	CITIBANK N.A.	0.43	23-07-31
12		UBS SECURITIES HONG KONG LTD	-0.43	23-07-31
13	23-07-28	UBS SECURITIES HONG KONG LTD	0.44	23-07-27
14		DEUTSCHE BANK AG	-0.28	23-07-27
15	23-07-27	DEUTSCHE BANK AG	0.28	23-07-25
16		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-26
17	23-07-24	CITIBANK N.A.	0.41	23-07-21
18		BNP PARIBAS	-0.32	23-07-21
19	23-07-21	BNP PARIBAS	0.25	23-07-20
20		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-20
21	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.44	23-07-18
22	23-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-14
23	23-07-14	JPMORGAN CHASE BANK, NATIONAL	0.40	23-07-13
24	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-07-03
25	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-29
26		CITIBANK N.A.	-0.28	23-06-29
27	23-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-28
28	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.50	23-06-27
29		CITIBANK N.A.	-0.46	23-06-27
30	23-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-14
31	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.49	23-06-13
32		CITIBANK N.A.	-0.37	23-06-13
33	23-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-12
34	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-01
35		CITIBANK N.A.	-0.51	23-06-01
36	23-05-30	CITIBANK N.A.	0.36	23-05-29
37	23-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-22
38	23-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-05-19
39	23-05-19	JPMORGAN CHASE BANK, NATIONAL	0.54	23-05-18
40		DEUTSCHE BANK AG	-0.25	23-05-16
41	23-04-20	BNP PARIBAS	0.33	23-04-19
42		CITIBANK N.A.	-0.38	23-04-19
43	23-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-04
44	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.60	23-04-03
45		CITIBANK N.A.	-0.53	23-04-03
46	23-04-03	CITIBANK N.A.	0.63	23-03-31
47		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-03-31
48	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.60	23-03-30
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-03-30
50	23-03-30	CITIBANK N.A.	0.75	23-03-29
51		BNP PARIBAS	-0.64	23-03-29
52	23-03-28	BNP PARIBAS	0.26	23-03-27
53	23-03-27	BNP PARIBAS	0.39	23-03-24
54		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-24
55	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-03-23
56		CITIBANK N.A.	-0.30	23-03-23
57	23-03-23	CITIBANK N.A.	0.34	23-03-22
58		DEUTSCHE BANK AG	-0.36	23-03-22
59	23-03-07	DEUTSCHE BANK AG	0.36	23-03-06
60		JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-06
61		CITIBANK N.A.	-0.65	23-03-06
62	23-03-03	JPMORGAN CHASE BANK, NATIONAL	0.49	23-03-02
63		CITIBANK N.A.	-0.53	23-03-02
64	23-03-02	CITIBANK N.A.	1.74	23-03-01
65		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-01
66		THE HONGKONG AND SHANGHAI BANKING	-2.20	23-03-01
67	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-26
68		CITIBANK N.A.	-0.28	22-05-26
69	21-08-16	CITIBANK N.A.	0.25	21-08-13
70		DEUTSCHE BANK AG	-0.28	21-08-13
71	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.34	20-04-08
72		DEUTSCHE BANK AG	-0.36	20-04-08
73	20-04-07	DEUTSCHE BANK AG	0.45	20-04-06
74		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-04-06
75	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.21	20-02-07
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	20-02-07
77	19-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-12-04
78	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-03
79		DEUTSCHE BANK AG	-0.26	19-12-03
80	19-08-30	JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-29
81		DEUTSCHE BANK AG	-0.29	19-08-29
82	19-08-22	DEUTSCHE BANK AG	0.29	19-08-21
83		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-21
84	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-23
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-23
86	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-05-04
87		ABN AMRO BANK N.V.	-0.33	17-04-28
88	16-11-30	DEUTSCHE BANK AG	0.59	16-11-29
89		MERRILL LYNCH FAR EAST LTD	-0.59	16-11-29
90	16-11-28	UBS SECURITIES HONG KONG LTD	0.82	16-11-25
91		MERRILL LYNCH FAR EAST LTD	0.64	16-11-25
92		DEUTSCHE BANK AG	0.40	16-11-25
93		JPMORGAN CHASE BANK, NATIONAL	-2.35	16-11-25
94	16-04-20	CMB WING LUNG BANK LTD	0.32	14-08-06
95		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-19
96	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	15-12-01
97		THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-01
98		CITIBANK N.A.	-0.27	15-12-01
99		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-01
100		DEUTSCHE BANK AG	-0.76	15-12-01
101	15-10-07	JPMORGAN CHASE BANK, NATIONAL	19.90	15-10-06
102	15-08-11	DEUTSCHE BANK AG	0.36	15-08-10
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-10
104	14-09-10	UBS SECURITIES HONG KONG LTD	0.44	14-09-08
105		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-08
106	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-08-07
107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-08-07
108		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-07-30
109	14-05-07	JPMORGAN CHASE BANK, NATIONAL	0.40	14-04-30
110		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-05-05
111	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.51	14-04-28
112		DEUTSCHE BANK AG	-7.51	14-04-28
113	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-24
114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-03-24
115	14-02-21	DEUTSCHE BANK AG	0.47	14-02-20
116		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-20
117	14-02-20	DEUTSCHE BANK AG	0.51	14-02-19
118		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-02-19
119	14-02-19	DEUTSCHE BANK AG	0.56	14-02-18
120		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-02-18
121	14-02-18	DEUTSCHE BANK AG	0.50	14-02-17
122		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-02-17
123	14-02-17	DEUTSCHE BANK AG	0.59	14-02-14
124		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-02-14
125	14-02-14	DEUTSCHE BANK AG	0.42	14-02-13
126		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-02-13
127	14-02-12	DEUTSCHE BANK AG	0.29	14-02-11
128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-02-11
129	14-02-11	DEUTSCHE BANK AG	0.28	14-02-10
130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-02-10
131	14-02-05	DEUTSCHE BANK AG	3.64	14-02-04
132		THE HONGKONG AND SHANGHAI BANKING	0.69	14-02-04
133		BANK OF CHINA (HONG KONG) LTD	0.33	14-02-04
134		CITIBANK N.A.	-0.52	14-02-04
135		UBS SECURITIES HONG KONG LTD	-0.77	14-02-04
136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	14-02-04
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	14-02-04
138		MERRILL LYNCH FAR EAST LTD	-0.99	14-02-04
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	14-02-04
140	14-01-29	THE HONGKONG AND SHANGHAI BANKING	30.57
141		STANDARD CHARTERED BANK (HONG KONG) LTD	5.34
142		JPMORGAN CHASE BANK, NATIONAL	3.59
143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.59
144		MORGAN STANLEY HONG KONG SECURITIES LTD	2.16
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65
146		CITIBANK N.A.	1.56
147		MERRILL LYNCH FAR EAST LTD	1.05
148		UBS SECURITIES HONG KONG LTD	0.80
149		HANG SENG SECURITIES LTD	0.43
150		KGI ASIA LTD	0.41
151		BANK OF CHINA (HONG KONG) LTD	0.36
152		UOB KAY HIAN (HONG KONG) LTD	0.36
153		BNP PARIBAS	0.34

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