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Exchange	Code	Listed	Last trade	Delisted
HK Main	00331	2015-12-10			Docs

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• 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	24-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	24-12-04
2	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-15
3		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-15
4	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-03-13
5		HANG SENG SECURITIES LTD	-0.42	24-03-13
6	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-06-05
7		DBS BANK LTD	-0.33	23-06-01
8	23-01-12	DEUTSCHE BANK AG	0.40	21-08-16
9		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	23-01-11
10	21-11-26	CITIBANK N.A.	0.31	21-11-25
11	21-11-23	MERRILL LYNCH FAR EAST LTD	0.32	21-11-19
12		CITIBANK N.A.	-0.33	21-11-22
13	21-08-16	CITIBANK N.A.	0.51	21-08-13
14		DEUTSCHE BANK AG	-0.50	21-08-09
15	21-03-15	DEUTSCHE BANK AG	0.28	21-03-11
16	21-03-05	CHIEF SECURITIES LTD	-0.57	21-03-04
17	20-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-29
18	20-03-12	MERRILL LYNCH FAR EAST LTD	-0.25	20-03-11
19	20-03-09	DEUTSCHE BANK AG	-0.37	20-03-06
20	20-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-28
21	19-12-27	DBS BANK LTD	0.39	19-12-18
22		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-12-23
23	19-12-18	DBS BANK LTD	0.48	19-12-16
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	19-12-12
25	19-12-13	DEUTSCHE BANK AG	0.25	19-12-10
26		MERRILL LYNCH FAR EAST LTD	-0.27	19-12-12
27	19-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	19-10-18
28		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-11
29	19-12-10	DEUTSCHE BANK AG	-0.33	19-10-30
30	19-04-16	BANK OF CHINA (HONG KONG) LTD	0.35	19-04-15
31		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-04-15
32	19-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	19-03-01
33		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-03-01
34	18-12-07	CITIBANK N.A.	0.58	18-12-05
35		DEUTSCHE BANK AG	-0.58	18-08-22
36	18-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	18-01-15
37	18-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	18-01-10
38	17-12-22	WK SECURITIES LTD	0.57
39		HALCYON SECURITIES LTD	-0.57	17-11-17
40	17-09-06	MERRILL LYNCH FAR EAST LTD	0.78	17-09-05
41		DEUTSCHE BANK AG	-0.78	17-09-05
42	17-09-05	DEUTSCHE BANK AG	0.78	17-08-16
43		MERRILL LYNCH FAR EAST LTD	-0.78	17-09-01
44	17-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.31	17-08-08
45	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.44	17-08-04
46		MERRILL LYNCH FAR EAST LTD	-0.44	17-08-04
47	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.62	17-07-31
48		MERRILL LYNCH FAR EAST LTD	-0.68	17-08-02
49	17-06-26	DEUTSCHE SECURITIES ASIA LTD	0.81	17-06-20
50		DEUTSCHE BANK AG	-0.81	17-06-16
51	17-06-16	DEUTSCHE BANK AG	0.81	17-05-31
52		DEUTSCHE SECURITIES ASIA LTD	-0.81	17-05-02
53	17-05-25	MERRILL LYNCH FAR EAST LTD	2.11	17-05-24
54		DEUTSCHE BANK AG	-2.11	17-05-24
55	17-05-24	DEUTSCHE BANK AG	2.13	17-05-17
56		MERRILL LYNCH FAR EAST LTD	-2.13	17-05-23
57	17-05-12	MERRILL LYNCH FAR EAST LTD	2.14	17-05-10
58		DEUTSCHE BANK AG	-2.15	17-05-10
59	17-05-10	DEUTSCHE BANK AG	2.18	17-05-09
60		MERRILL LYNCH FAR EAST LTD	-2.17	17-05-09
61	17-05-09	MERRILL LYNCH FAR EAST LTD	2.17	17-05-08
62		DEUTSCHE BANK AG	-2.17	17-05-08
63	17-05-08	DEUTSCHE BANK AG	2.17	17-05-05
64		MERRILL LYNCH FAR EAST LTD	-2.20	17-05-05
65	17-05-02	DEUTSCHE SECURITIES ASIA LTD	0.67	17-04-27
66		MERRILL LYNCH FAR EAST LTD	-0.66	17-04-28
67	17-04-27	DEUTSCHE SECURITIES ASIA LTD	0.61	17-04-25
68		DEUTSCHE BANK AG	-0.61	17-04-25
69	17-04-25	DEUTSCHE BANK AG	0.61	17-04-18
70		DEUTSCHE SECURITIES ASIA LTD	-0.61	17-04-21
71	17-04-21	DEUTSCHE SECURITIES ASIA LTD	0.70	17-03-17
72		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-03-17
73	17-04-06	MERRILL LYNCH FAR EAST LTD	3.31	17-04-05
74		DEUTSCHE BANK AG	-3.34	17-04-05
75	17-04-05	DEUTSCHE BANK AG	3.34	17-04-03
76		MERRILL LYNCH FAR EAST LTD	-3.36	17-03-31
77	17-03-31	MERRILL LYNCH FAR EAST LTD	1.02	17-03-30
78		DEUTSCHE BANK AG	-1.08	17-03-30
79	17-03-30	DEUTSCHE BANK AG	1.09	17-03-22
80		MERRILL LYNCH FAR EAST LTD	-1.15	17-03-29
81	17-03-17	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-16
82		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-03-16
83	17-03-16	MERRILL LYNCH FAR EAST LTD	3.60	17-03-15
84		JPMORGAN CHASE BANK, NATIONAL	0.36	17-03-10
85		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-03-10
86		DEUTSCHE BANK AG	-3.60	17-03-15
87	17-03-15	DEUTSCHE BANK AG	3.60	17-03-06
88		MERRILL LYNCH FAR EAST LTD	-3.62	17-03-14
89	17-03-10	DEUTSCHE SECURITIES ASIA LTD	0.68	17-03-07
90		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-03-01
91	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.68
92		DEUTSCHE SECURITIES ASIA LTD	-0.68	17-02-27
93	17-02-23	MERRILL LYNCH FAR EAST LTD	1.84	17-02-22
94		DEUTSCHE BANK AG	-1.84	17-02-22
95	17-02-22	DEUTSCHE BANK AG	1.85	17-02-15
96		MERRILL LYNCH FAR EAST LTD	-1.85	17-02-21
97	17-02-20	DEUTSCHE SECURITIES ASIA LTD	0.67	16-10-03
98		MERRILL LYNCH FAR EAST LTD	-0.66	17-02-15
99	17-02-15	MERRILL LYNCH FAR EAST LTD	4.58	17-02-14
100		DEUTSCHE BANK AG	-4.58	17-02-14
101	17-02-14	DEUTSCHE BANK AG	4.58	16-11-23
102		MERRILL LYNCH FAR EAST LTD	-4.57	17-02-09
103	16-11-08	MERRILL LYNCH FAR EAST LTD	0.37	16-11-07
104		DEUTSCHE BANK AG	-0.37	16-11-07
105	16-11-07	DEUTSCHE BANK AG	0.40	16-09-28
106		MERRILL LYNCH FAR EAST LTD	-0.40	16-11-04
107	16-09-30	UOB KAY HIAN (HONG KONG) LTD	-0.27	16-09-29
108	16-09-23	MERRILL LYNCH FAR EAST LTD	4.51	16-09-22
109		DEUTSCHE BANK AG	-4.50	16-09-22
110	16-09-22	DEUTSCHE BANK AG	4.51	16-09-12
111		MERRILL LYNCH FAR EAST LTD	-4.51	16-09-21
112	16-09-02	MERRILL LYNCH FAR EAST LTD	1.81	16-09-01
113		DEUTSCHE BANK AG	-1.81	16-09-01
114	16-09-01	MERRILL LYNCH FAR EAST LTD	1.23	16-08-31
115		DEUTSCHE BANK AG	-1.23	16-08-31
116	16-08-31	DEUTSCHE BANK AG	3.05	16-08-25
117		MERRILL LYNCH FAR EAST LTD	-3.05	16-08-23
118	16-08-09	MERRILL LYNCH FAR EAST LTD	4.59	16-08-08
119		DEUTSCHE BANK AG	-4.59	16-04-06
120	16-05-30	UBS SECURITIES HONG KONG LTD	-0.39	16-05-27
121	16-05-25	THE HONGKONG AND SHANGHAI BANKING	0.39	16-05-24
122		KINGKEY SECURITIES GROUP LTD	-0.41	16-05-24
123	16-05-24	KINGKEY SECURITIES GROUP LTD	0.49	16-05-23
124		UBS SECURITIES HONG KONG LTD	-0.63	16-05-05
125	16-04-12	UBS SECURITIES HONG KONG LTD	0.43	16-03-31
126		KINGKEY SECURITIES GROUP LTD	-0.43	16-04-08
127	16-04-06	DEUTSCHE BANK AG	4.59	16-04-05
128		MERRILL LYNCH FAR EAST LTD	-4.59	16-04-05
129	16-04-05	MERRILL LYNCH FAR EAST LTD	4.69	16-04-01
130		DEUTSCHE BANK AG	-4.69	16-03-24
131	16-03-23	DEUTSCHE BANK AG	3.58	16-03-17
132		HALCYON SECURITIES LTD	-1.03	16-03-22
133		KINGKEY SECURITIES GROUP LTD	-2.99	16-03-22
134	16-03-18	KINGKEY SECURITIES GROUP LTD	0.69	16-03-17
135		UOB KAY HIAN (HONG KONG) LTD	0.36	16-03-17
136		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-03-17
137		BANK OF CHINA (HONG KONG) LTD	-0.34	16-03-17
138	16-03-17	DEUTSCHE BANK AG	0.86
139		HALCYON SECURITIES LTD	0.58	16-03-16
140		BANK OF CHINA (HONG KONG) LTD	0.38	16-03-16
141		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	16-03-16
142		KINGKEY SECURITIES GROUP LTD	-0.96	16-03-16
143	16-03-16	KINGKEY SECURITIES GROUP LTD	0.34	16-03-15
144		UOB KAY HIAN (HONG KONG) LTD	0.26	16-03-14
145		BANK OF CHINA (HONG KONG) LTD	-0.38	16-03-15
146	16-02-25	KINGKEY SECURITIES GROUP LTD	0.30	16-02-22
147	16-01-26	KINGKEY SECURITIES GROUP LTD	0.31	16-01-25
148		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	16-01-25
149	15-12-28	UBS SECURITIES HONG KONG LTD	0.38	15-12-21
150		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-12-23
151	15-12-21	ORIENTAL PATRON SECURITIES LTD	-0.75	15-12-18
152	15-12-15	HALCYON SECURITIES LTD	0.75	15-12-14
153		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-12-14
154		KINGKEY SECURITIES GROUP LTD	0.34	15-12-14
155		CHINA INDUSTRIAL SECURITIES	-0.58	15-12-14
156		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-12-14
157	15-12-14	HALCYON SECURITIES LTD	1.23	15-12-10
158		KINGKEY SECURITIES GROUP LTD	0.79	15-12-10
159		KGI ASIA LTD	0.63	15-12-10
160		BANK OF CHINA (HONG KONG) LTD	0.56	15-12-10
161		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	15-12-10
162		PRUDENTIAL BROKERAGE LTD	0.28	15-12-10
163		VICTORY SECURITIES CO LTD	-0.30	15-12-10
164		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	15-12-10
165		SINOPAC SECURITIES (ASIA) LTD	-0.46	15-12-10
166		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	15-12-10
167		CITIBANK N.A.	-0.75	15-12-10
168		BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	15-12-10
169		THE HONGKONG AND SHANGHAI BANKING	-2.77	15-12-10
170	15-12-10	THE HONGKONG AND SHANGHAI BANKING	5.35
171		HALCYON SECURITIES LTD	2.47
172		BRIGHT SMART SECURITIES INTERNATIONAL	2.14
173		PHILLIP SECURITIES (HONG KONG) LTD	1.71
174		BOCOM INTERNATIONAL SECURITIES LTD	1.69
175		ORIENTAL PATRON SECURITIES LTD	1.33
176		CHINA INDUSTRIAL SECURITIES	1.25
177		CITIBANK N.A.	1.03
178		I-ACCESS INVESTORS LTD	0.79
179		PRESIDENT SECURITIES (HONG KONG) LTD	0.50
180		BANK OF CHINA (HONG KONG) LTD	0.47
181		SINOPAC SECURITIES (ASIA) LTD	0.47
182		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
183		HANG SENG SECURITIES LTD	0.36
184		VICTORY SECURITIES CO LTD	0.34
185		UOB KAY HIAN (HONG KONG) LTD	0.33
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31
187		CHIEF SECURITIES LTD	0.30
188		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29
189		EMPEROR SECURITIES LTD	0.26

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