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 |
25-06-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
25-06-26 |
2 |
25-06-18
|
CITIBANK N.A. |
0.34 |
25-06-17 |
3 |
|
DEUTSCHE BANK AG |
-0.35 |
25-06-16 |
4 |
25-06-13
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
25-06-12 |
5 |
25-06-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
25-06-10 |
6 |
25-06-10
|
CITIBANK N.A. |
-0.28 |
25-06-09 |
7 |
25-06-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
0.86 |
25-06-06 |
8 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.89 |
25-06-06 |
9 |
25-06-03
|
CITIBANK N.A. |
0.77 |
25-06-02 |
10 |
|
BNP PARIBAS |
0.31 |
25-06-02 |
11 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.68 |
25-06-02 |
12 |
25-04-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.74 |
25-04-29 |
13 |
|
DEUTSCHE BANK AG |
-2.79 |
25-04-29 |
14 |
25-04-17
|
UBS SECURITIES HONG KONG LTD |
0.30 |
25-04-16 |
15 |
|
DEUTSCHE BANK AG |
-0.31 |
25-04-16 |
16 |
25-04-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
25-04-15 |
17 |
|
DEUTSCHE BANK AG |
-0.30 |
25-04-15 |
18 |
25-03-27
|
CITIBANK N.A. |
0.26 |
25-03-26 |
19 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
25-03-26 |
20 |
25-02-04
|
DEUTSCHE BANK AG |
0.44 |
25-02-03 |
21 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.59 |
25-02-03 |
22 |
25-01-27
|
DEUTSCHE BANK AG |
0.55 |
25-01-24 |
23 |
|
CITIBANK N.A. |
0.37 |
25-01-24 |
24 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.28 |
25-01-24 |
25 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.70 |
25-01-24 |
26 |
25-01-24
|
THE HONGKONG AND SHANGHAI BANKING |
-0.72 |
25-01-23 |
27 |
25-01-22
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.27 |
25-01-21 |
28 |
24-12-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
24-12-09 |
29 |
|
CITIBANK N.A. |
-0.57 |
24-12-09 |
30 |
24-11-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
24-11-08 |
31 |
24-11-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
24-11-07 |
32 |
24-10-22
|
CITIBANK N.A. |
0.30 |
24-10-21 |
33 |
24-10-09
|
MIZUHO SECURITIES ASIA LTD |
0.41 |
24-10-08 |
34 |
24-10-08
|
CITIBANK N.A. |
0.40 |
24-10-07 |
35 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.37 |
24-10-07 |
36 |
24-10-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.34 |
24-10-02 |
37 |
|
CITIBANK N.A. |
-0.38 |
24-10-02 |
38 |
24-10-02
|
CITIBANK N.A. |
0.26 |
24-09-30 |
39 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.40 |
24-09-30 |
40 |
24-09-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.34 |
24-09-26 |
41 |
|
CITIBANK N.A. |
-0.36 |
24-09-26 |
42 |
24-09-26
|
CITIBANK N.A. |
0.42 |
24-09-25 |
43 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
24-09-25 |
44 |
24-09-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.55 |
24-09-11 |
45 |
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
24-09-11 |
46 |
24-09-11
|
CITIBANK N.A. |
0.68 |
24-09-10 |
47 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.57 |
24-09-10 |
48 |
|
MIZUHO SECURITIES ASIA LTD |
-0.44 |
24-09-09 |
49 |
|
BNP PARIBAS |
-0.92 |
24-09-10 |
50 |
24-09-09
|
BNP PARIBAS |
0.66 |
24-09-05 |
51 |
|
CITIBANK N.A. |
-0.70 |
24-09-05 |
52 |
24-09-05
|
MIZUHO SECURITIES ASIA LTD |
0.39 |
24-09-04 |
53 |
|
UBS SECURITIES HONG KONG LTD |
0.32 |
24-09-04 |
54 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
24-09-04 |
55 |
24-09-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
24-09-03 |
56 |
|
CITIBANK N.A. |
-0.37 |
24-09-03 |
57 |
24-09-02
|
BNP PARIBAS |
0.31 |
24-08-30 |
58 |
|
CITIBANK N.A. |
-0.40 |
24-08-30 |
59 |
24-08-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
24-08-27 |
60 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
4.37 |
24-08-09 |
61 |
|
JPMORGAN CHASE BANK, NATIONAL |
-4.48 |
24-08-09 |
62 |
24-08-05
|
CITIBANK N.A. |
-0.42 |
24-08-02 |
63 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.88 |
24-07-19 |
64 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.77 |
24-07-19 |
65 |
24-06-26
|
CITIBANK N.A. |
-0.36 |
24-06-25 |
66 |
24-06-25
|
CITIBANK N.A. |
0.28 |
24-06-24 |
67 |
24-06-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
24-06-14 |
68 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
24-06-14 |
69 |
24-05-02
|
DEUTSCHE BANK AG |
-0.25 |
24-04-30 |
70 |
24-04-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
24-04-12 |
71 |
23-12-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.29 |
23-12-12 |
72 |
23-12-11
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
23-12-08 |
73 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
23-12-08 |
74 |
23-12-07
|
DEUTSCHE BANK AG |
-0.43 |
23-12-06 |
75 |
23-11-29
|
CITIBANK N.A. |
0.29 |
23-11-28 |
76 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
23-11-28 |
77 |
23-10-25
|
CITIBANK N.A. |
0.28 |
23-10-24 |
78 |
23-10-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
23-10-17 |
79 |
23-10-12
|
BNP PARIBAS |
0.34 |
23-10-11 |
80 |
|
CITIBANK N.A. |
-0.37 |
23-10-11 |
81 |
23-08-15
|
DEUTSCHE BANK AG |
-0.42 |
23-08-14 |
82 |
23-08-03
|
CITIBANK N.A. |
0.37 |
23-08-02 |
83 |
|
DEUTSCHE BANK AG |
-0.26 |
23-08-02 |
84 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
23-08-02 |
85 |
23-08-02
|
DEUTSCHE BANK AG |
-0.27 |
23-08-01 |
86 |
23-07-31
|
DEUTSCHE BANK AG |
-0.51 |
23-07-28 |
87 |
23-07-10
|
DEUTSCHE BANK AG |
-0.26 |
23-07-07 |
88 |
23-06-19
|
DEUTSCHE BANK AG |
-0.31 |
23-06-16 |
89 |
23-05-25
|
DEUTSCHE BANK AG |
-0.31 |
23-05-24 |
90 |
23-04-20
|
CITIBANK N.A. |
0.26 |
23-04-19 |
91 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
23-04-19 |
92 |
23-04-04
|
BNP PARIBAS |
0.32 |
23-04-03 |
93 |
|
DEUTSCHE BANK AG |
-0.33 |
23-04-03 |
94 |
23-03-21
|
CITIBANK N.A. |
0.29 |
23-03-20 |
95 |
23-01-26
|
DEUTSCHE BANK AG |
-0.34 |
23-01-20 |
96 |
22-11-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.02 |
22-11-16 |
97 |
|
DEUTSCHE BANK AG |
-1.06 |
22-11-16 |
98 |
22-10-05
|
JPMORGAN CHASE BANK, NATIONAL |
1.05 |
22-10-03 |
99 |
|
DEUTSCHE BANK AG |
-1.13 |
22-10-03 |
100 |
22-09-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
22-09-29 |
101 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.31 |
22-09-29 |
102 |
|
DEUTSCHE BANK AG |
-0.32 |
22-09-29 |
103 |
|
CITIBANK N.A. |
-0.34 |
22-09-29 |
104 |
22-09-27
|
JPMORGAN CHASE BANK, NATIONAL |
1.44 |
22-09-26 |
105 |
|
DEUTSCHE BANK AG |
-1.60 |
22-09-23 |
106 |
22-09-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
22-09-19 |
107 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.27 |
22-09-19 |
108 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
22-09-19 |
109 |
22-08-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
22-08-25 |
110 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
22-08-25 |
111 |
22-07-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
22-07-26 |
112 |
|
DEUTSCHE BANK AG |
-0.26 |
22-07-25 |
113 |
22-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
22-07-21 |
114 |
|
DEUTSCHE BANK AG |
-0.44 |
22-07-21 |
115 |
22-07-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
22-07-14 |
116 |
|
DEUTSCHE BANK AG |
-0.52 |
22-07-14 |
117 |
22-07-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
22-07-07 |
118 |
|
DEUTSCHE BANK AG |
-0.32 |
22-07-07 |
119 |
22-07-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.78 |
22-06-30 |
120 |
|
DEUTSCHE BANK AG |
-1.17 |
22-06-30 |
121 |
22-06-28
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
22-06-27 |
122 |
|
CITIBANK N.A. |
-0.29 |
22-06-27 |
123 |
22-06-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
22-06-24 |
124 |
22-06-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.72 |
22-06-22 |
125 |
|
DEUTSCHE BANK AG |
-0.86 |
22-06-22 |
126 |
22-06-21
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
22-06-20 |
127 |
22-06-20
|
DEUTSCHE BANK AG |
-0.25 |
22-06-17 |
128 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
22-06-17 |
129 |
22-06-17
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.32 |
22-06-16 |
130 |
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
22-06-16 |
131 |
22-06-16
|
JPMORGAN CHASE BANK, NATIONAL |
0.74 |
22-06-15 |
132 |
|
DEUTSCHE BANK AG |
-0.93 |
22-06-15 |
133 |
22-06-13
|
DEUTSCHE BANK AG |
-0.28 |
22-06-10 |
134 |
22-06-09
|
DEUTSCHE BANK AG |
-0.46 |
22-06-08 |
135 |
22-06-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
22-06-07 |
136 |
|
DEUTSCHE BANK AG |
-0.44 |
22-06-07 |
137 |
22-06-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.78 |
22-06-02 |
138 |
|
DEUTSCHE BANK AG |
-0.87 |
22-06-02 |
139 |
22-06-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
22-06-01 |
140 |
|
DEUTSCHE BANK AG |
-0.36 |
22-06-01 |
141 |
22-06-01
|
JPMORGAN CHASE BANK, NATIONAL |
0.85 |
22-05-31 |
142 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
22-05-31 |
143 |
|
DEUTSCHE BANK AG |
-1.11 |
22-05-31 |
144 |
22-05-30
|
DEUTSCHE BANK AG |
-0.30 |
22-05-27 |
145 |
22-05-03
|
CITIBANK N.A. |
-0.28 |
22-04-29 |
146 |
22-04-27
|
CITIBANK N.A. |
0.38 |
22-04-26 |
147 |
22-03-22
|
UBS SECURITIES HONG KONG LTD |
0.32 |
22-03-21 |
148 |
21-12-07
|
DEUTSCHE BANK AG |
0.35 |
21-11-30 |
149 |
21-09-23
|
DEUTSCHE BANK AG |
0.29 |
21-09-20 |
150 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
21-09-21 |
151 |
21-09-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
21-09-20 |
152 |
21-09-02
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.35 |
21-09-01 |
153 |
21-08-16
|
CITIBANK N.A. |
0.87 |
21-08-13 |
154 |
|
DEUTSCHE BANK AG |
-0.89 |
21-08-13 |
155 |
21-07-29
|
DEUTSCHE BANK AG |
0.35 |
21-07-28 |
156 |
21-07-28
|
FUTU SECURITIES INTERNATIONAL |
0.36 |
21-07-27 |
157 |
|
UBS SECURITIES HONG KONG LTD |
0.34 |
21-07-27 |
158 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.25 |
21-07-27 |
159 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
21-07-27 |
160 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.89 |
21-07-27 |
161 |
21-07-27
|
UBS SECURITIES HONG KONG LTD |
0.33 |
21-07-26 |
162 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
21-07-26 |
163 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.92 |
21-07-26 |
164 |
21-07-15
|
DEUTSCHE BANK AG |
0.50 |
21-07-14 |
165 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.44 |
21-07-14 |
166 |
21-07-14
|
JPMORGAN CHASE BANK, NATIONAL |
0.46 |
21-07-13 |
167 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.52 |
21-07-13 |
168 |
21-07-12
|
THE HONGKONG AND SHANGHAI BANKING |
-0.40 |
21-07-09 |
169 |
21-06-24
|
CITIBANK N.A. |
-0.28 |
21-06-23 |
170 |
21-06-22
|
CITIBANK N.A. |
0.32 |
21-06-21 |
171 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.49 |
21-06-21 |
172 |
21-05-27
|
DEUTSCHE BANK AG |
-0.25 |
21-05-26 |
173 |
21-05-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
21-05-24 |
174 |
|
DEUTSCHE BANK AG |
-0.59 |
21-05-24 |
175 |
21-05-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
21-05-17 |
176 |
|
DEUTSCHE BANK AG |
-0.36 |
21-05-17 |
177 |
21-04-30
|
DEUTSCHE BANK AG |
0.34 |
21-04-29 |
178 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.39 |
21-04-29 |
179 |
21-04-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
21-04-28 |
180 |
|
DEUTSCHE BANK AG |
-0.33 |
21-04-28 |
181 |
21-03-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
21-03-12 |
182 |
21-03-10
|
DEUTSCHE BANK AG |
-0.65 |
21-03-09 |
183 |
20-12-23
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
20-12-22 |
184 |
|
DEUTSCHE BANK AG |
-0.26 |
20-12-22 |
185 |
20-11-19
|
DEUTSCHE BANK AG |
-0.71 |
20-11-18 |
186 |
20-11-11
|
MERRILL LYNCH FAR EAST LTD |
0.26 |
20-11-10 |
187 |
20-11-10
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
20-11-09 |
188 |
20-11-09
|
DEUTSCHE BANK AG |
83.39 |
|
189 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.19 |
|
190 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.85 |
|
191 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.70 |
|
192 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.67 |
|
193 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.49 |
|
194 |
|
UBS SECURITIES HONG KONG LTD |
0.45 |
|
195 |
|
MERRILL LYNCH FAR EAST LTD |
0.38 |
|
196 |
|
CITIBANK N.A. |
0.29 |
|