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 |
25-01-03
|
EFG BANK AG |
0.80 |
24-05-10 |
| 2 |
|
HUAAN SECURITIES (HONG KONG) BROKERAGE |
-0.80 |
24-11-18 |
| 3 |
24-11-18
|
HUAAN SECURITIES (HONG KONG) BROKERAGE |
0.80 |
|
| 4 |
24-09-16
|
CITIBANK N.A. |
0.63 |
24-09-13 |
| 5 |
|
BNP PARIBAS |
-0.63 |
24-09-13 |
| 6 |
24-09-10
|
BNP PARIBAS |
0.63 |
24-09-09 |
| 7 |
|
CITIBANK N.A. |
-0.63 |
24-09-09 |
| 8 |
24-08-15
|
CMB INTERNATIONAL SECURITIES LTD |
45.03 |
24-08-12 |
| 9 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-45.03 |
24-05-10 |
| 10 |
24-08-12
|
CMB INTERNATIONAL SECURITIES LTD |
9.43 |
24-07-22 |
| 11 |
|
BNP PARIBAS |
-9.43 |
24-08-09 |
| 12 |
24-07-22
|
CMB INTERNATIONAL SECURITIES LTD |
4.45 |
21-08-23 |
| 13 |
|
BNP PARIBAS |
-4.45 |
24-07-18 |
| 14 |
24-07-09
|
CMBC SECURITIES CO LTD |
-0.82 |
22-09-19 |
| 15 |
24-05-10
|
EFG BANK AG |
1.26 |
17-10-31 |
| 16 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-1.26 |
24-03-13 |
| 17 |
24-01-26
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
4.67 |
24-01-25 |
| 18 |
24-01-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.89 |
23-12-29 |
| 19 |
23-12-29
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-11.46 |
23-12-21 |
| 20 |
23-12-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
16.87 |
23-12-04 |
| 21 |
|
CENTRAL CHINA INTERNATIONAL SECURITIES |
0.62 |
18-04-03 |
| 22 |
|
BETA INTERNATIONAL SECURITIES LIMITED |
-0.62 |
23-10-30 |
| 23 |
|
DEUTSCHE BANK AG |
-16.87 |
21-05-03 |
| 24 |
23-12-11
|
CITIBANK N.A. |
0.63 |
23-12-08 |
| 25 |
|
BNP PARIBAS |
-0.63 |
23-12-07 |
| 26 |
23-12-06
|
BNP PARIBAS |
0.62 |
23-11-29 |
| 27 |
|
CITIBANK N.A. |
-0.62 |
23-12-04 |
| 28 |
23-10-26
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.79 |
23-06-29 |
| 29 |
23-10-24
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.40 |
23-06-07 |
| 30 |
23-06-15
|
BETA INTERNATIONAL SECURITIES LIMITED |
0.27 |
23-06-14 |
| 31 |
|
CCB INTERNATIONAL SECURITIES LTD |
-0.33 |
22-08-25 |
| 32 |
23-05-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.74 |
23-05-24 |
| 33 |
|
CITIBANK N.A. |
-0.74 |
23-05-24 |
| 34 |
22-10-13
|
UBS SECURITIES HONG KONG LTD |
4.37 |
22-10-05 |
| 35 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.37 |
22-09-30 |
| 36 |
22-10-03
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
6.29 |
22-09-19 |
| 37 |
|
BNP PARIBAS |
-6.29 |
22-09-30 |
| 38 |
22-09-21
|
CITIBANK N.A. |
0.67 |
22-09-19 |
| 39 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.67 |
22-09-19 |
| 40 |
22-09-19
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
5.76 |
22-08-31 |
| 41 |
|
CMBC SECURITIES CO LTD |
4.91 |
19-05-30 |
| 42 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-4.91 |
22-09-01 |
| 43 |
|
BNP PARIBAS |
-5.76 |
22-09-16 |
| 44 |
22-09-09
|
JPMORGAN CHASE BANK, NATIONAL |
0.67 |
22-09-08 |
| 45 |
|
BNP PARIBAS |
-0.67 |
22-09-08 |
| 46 |
22-08-31
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
5.16 |
22-08-18 |
| 47 |
|
BNP PARIBAS |
-5.16 |
22-08-30 |
| 48 |
22-06-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
4.91 |
22-03-31 |
| 49 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.91 |
22-05-24 |
| 50 |
22-03-30
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
5.16 |
22-01-27 |
| 51 |
|
BNP PARIBAS |
-5.16 |
22-03-29 |
| 52 |
22-03-15
|
CITIBANK N.A. |
0.62 |
22-03-14 |
| 53 |
|
BNP PARIBAS |
-0.62 |
22-03-14 |
| 54 |
22-03-14
|
BNP PARIBAS |
0.66 |
22-03-03 |
| 55 |
|
CITIBANK N.A. |
-0.66 |
22-03-11 |
| 56 |
21-07-08
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.65 |
21-07-07 |
| 57 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.65 |
21-06-18 |
| 58 |
21-06-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.63 |
21-06-17 |
| 59 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.63 |
21-05-27 |
| 60 |
21-05-03
|
BNP PARIBAS |
0.62 |
21-04-29 |
| 61 |
|
DEUTSCHE BANK AG |
-0.62 |
21-04-13 |
| 62 |
21-01-27
|
DEUTSCHE BANK AG |
0.62 |
20-11-02 |
| 63 |
|
BNP PARIBAS |
-0.62 |
21-01-25 |
| 64 |
20-11-11
|
BNP PARIBAS |
0.62 |
20-11-03 |
| 65 |
|
MACQUARIE BANK LTD |
-0.62 |
20-07-03 |
| 66 |
20-10-08
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-3.77 |
20-03-05 |
| 67 |
20-06-23
|
MACQUARIE BANK LTD |
0.49 |
20-06-19 |
| 68 |
|
DEUTSCHE BANK AG |
-0.49 |
20-06-22 |
| 69 |
20-06-19
|
DEUTSCHE BANK AG |
0.57 |
20-06-17 |
| 70 |
|
MACQUARIE BANK LTD |
-0.57 |
20-06-12 |
| 71 |
20-06-12
|
MACQUARIE BANK LTD |
0.57 |
20-06-01 |
| 72 |
|
DEUTSCHE BANK AG |
-0.57 |
20-06-11 |
| 73 |
20-06-01
|
DEUTSCHE BANK AG |
0.62 |
20-05-29 |
| 74 |
|
MACQUARIE BANK LTD |
-0.62 |
20-02-24 |
| 75 |
20-05-28
|
CITIBANK N.A. |
0.66 |
20-05-26 |
| 76 |
|
DEUTSCHE BANK AG |
-0.66 |
20-05-08 |
| 77 |
20-02-24
|
MACQUARIE BANK LTD |
0.62 |
20-02-12 |
| 78 |
|
DEUTSCHE BANK AG |
-0.62 |
20-02-12 |
| 79 |
20-02-12
|
DEUTSCHE BANK AG |
0.62 |
20-02-05 |
| 80 |
|
MACQUARIE BANK LTD |
-0.62 |
19-11-19 |
| 81 |
19-12-23
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.68 |
19-05-28 |
| 82 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.66 |
19-12-17 |
| 83 |
19-11-19
|
MACQUARIE BANK LTD |
0.62 |
19-11-15 |
| 84 |
|
DEUTSCHE BANK AG |
-0.62 |
19-11-18 |
| 85 |
19-11-15
|
DEUTSCHE BANK AG |
0.62 |
19-11-01 |
| 86 |
|
MACQUARIE BANK LTD |
-0.62 |
19-04-09 |
| 87 |
19-05-31
|
DEUTSCHE BANK AG |
0.66 |
19-05-28 |
| 88 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.66 |
19-05-30 |
| 89 |
19-05-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.71 |
19-05-14 |
| 90 |
|
PING AN OF CHINA SECURITIES (HONG KONG) |
-2.71 |
19-01-25 |
| 91 |
19-04-09
|
MACQUARIE BANK LTD |
0.62 |
19-02-08 |
| 92 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.62 |
19-04-08 |
| 93 |
19-04-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
19-04-04 |
| 94 |
|
DEUTSCHE BANK AG |
-0.62 |
19-03-13 |
| 95 |
19-03-14
|
MASON SECURITIES LTD |
0.31 |
19-01-08 |
| 96 |
19-02-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.66 |
19-02-12 |
| 97 |
|
CITIBANK N.A. |
-0.66 |
19-02-08 |
| 98 |
19-02-08
|
DEUTSCHE BANK AG |
0.62 |
18-12-04 |
| 99 |
|
MACQUARIE BANK LTD |
-0.62 |
18-11-22 |
| 100 |
19-01-25
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
2.83 |
19-01-23 |
| 101 |
|
PING AN OF CHINA SECURITIES (HONG KONG) |
-2.83 |
18-01-29 |
| 102 |
19-01-21
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.65 |
19-01-17 |
| 103 |
|
J.P. MORGAN BROKING (HONG KONG) LTD |
-0.65 |
19-01-18 |
| 104 |
19-01-18
|
J.P. MORGAN BROKING (HONG KONG) LTD |
0.65 |
|
| 105 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.65 |
19-01-17 |
| 106 |
18-12-10
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.63 |
18-12-06 |
| 107 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.63 |
18-12-07 |
| 108 |
18-11-22
|
MACQUARIE BANK LTD |
0.62 |
18-11-13 |
| 109 |
|
DEUTSCHE BANK AG |
-0.62 |
18-11-14 |
| 110 |
18-11-14
|
DEUTSCHE BANK AG |
0.62 |
18-10-05 |
| 111 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.62 |
18-11-13 |
| 112 |
18-11-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
18-11-07 |
| 113 |
|
MACQUARIE BANK LTD |
-0.62 |
18-05-24 |
| 114 |
18-10-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.63 |
18-10-08 |
| 115 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.63 |
18-10-16 |
| 116 |
18-07-19
|
MASON SECURITIES LTD |
0.53 |
17-11-17 |
| 117 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.53 |
18-07-18 |
| 118 |
18-07-18
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.53 |
18-06-14 |
| 119 |
|
CMBC SECURITIES CO LTD |
-0.53 |
18-07-17 |
| 120 |
18-06-14
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
3.77 |
18-06-04 |
| 121 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.77 |
18-06-12 |
| 122 |
18-04-13
|
MACQUARIE BANK LTD |
0.57 |
18-04-09 |
| 123 |
|
DEUTSCHE BANK AG |
-0.57 |
18-04-09 |
| 124 |
18-04-09
|
DEUTSCHE BANK AG |
0.57 |
17-12-15 |
| 125 |
|
MACQUARIE BANK LTD |
-0.57 |
18-02-06 |
| 126 |
18-02-06
|
MACQUARIE BANK LTD |
0.62 |
18-01-19 |
| 127 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.62 |
18-01-24 |
| 128 |
18-01-29
|
PING AN OF CHINA SECURITIES (HONG KONG) |
5.54 |
|
| 129 |
|
BNP PARIBAS |
-5.54 |
18-01-22 |
| 130 |
18-01-22
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
10.30 |
18-01-12 |
| 131 |
|
BNP PARIBAS |
-10.30 |
17-12-22 |
| 132 |
18-01-19
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
17-12-19 |
| 133 |
|
MACQUARIE BANK LTD |
-0.62 |
17-10-20 |
| 134 |
17-10-31
|
CTBC BANK CO LTD |
1.88 |
|
| 135 |
|
CATHAY SECURITIES (HONG KONG) LTD |
-1.88 |
17-05-29 |
| 136 |
17-10-20
|
MACQUARIE BANK LTD |
0.62 |
17-08-01 |
| 137 |
|
DEUTSCHE BANK AG |
-0.62 |
17-10-16 |
| 138 |
17-10-16
|
DEUTSCHE BANK AG |
0.62 |
17-10-04 |
| 139 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.62 |
17-10-13 |
| 140 |
17-10-04
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
17-10-03 |
| 141 |
|
DEUTSCHE BANK AG |
-0.62 |
17-10-03 |
| 142 |
17-10-03
|
DEUTSCHE BANK AG |
0.62 |
17-09-01 |
| 143 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.62 |
17-09-13 |
| 144 |
17-09-06
|
BNP PARIBAS |
52.04 |
17-08-18 |
| 145 |
17-09-01
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
17-08-29 |
| 146 |
|
DEUTSCHE BANK AG |
-0.62 |
17-08-29 |
| 147 |
17-08-25
|
CITIBANK N.A. |
0.31 |
17-08-17 |
| 148 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.31 |
17-08-24 |
| 149 |
17-08-24
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
17-08-16 |
| 150 |
|
DEUTSCHE BANK AG |
-0.62 |
17-08-16 |
| 151 |
17-08-17
|
CITIBANK N.A. |
0.29 |
17-08-08 |
| 152 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.29 |
17-07-24 |
| 153 |
17-08-16
|
DEUTSCHE BANK AG |
0.61 |
17-08-03 |
| 154 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.61 |
17-08-03 |
| 155 |
17-08-03
|
DEUTSCHE BANK AG |
0.62 |
17-06-28 |
| 156 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.62 |
17-08-02 |
| 157 |
17-08-01
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
17-07-04 |
| 158 |
|
MACQUARIE BANK LTD |
-0.62 |
17-07-03 |
| 159 |
17-07-03
|
MACQUARIE BANK LTD |
0.62 |
17-04-05 |
| 160 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.62 |
17-06-28 |
| 161 |
17-06-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.62 |
17-06-21 |
| 162 |
|
DEUTSCHE BANK AG |
-0.62 |
17-06-21 |
| 163 |
17-06-21
|
DEUTSCHE BANK AG |
0.62 |
17-06-09 |
| 164 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.62 |
17-06-02 |
| 165 |
17-06-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.64 |
17-06-08 |
| 166 |
|
CITIBANK N.A. |
-0.62 |
17-06-08 |
| 167 |
17-06-08
|
CITIBANK N.A. |
0.62 |
17-06-07 |
| 168 |
|
DEUTSCHE BANK AG |
-0.62 |
17-05-09 |
| 169 |
17-05-29
|
CATHAY SECURITIES (HONG KONG) LTD |
1.88 |
|
| 170 |
17-05-09
|
DEUTSCHE BANK AG |
0.60 |
17-04-25 |
| 171 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.60 |
17-04-21 |
| 172 |
17-04-12
|
JPMORGAN CHASE BANK, NATIONAL |
0.60 |
17-04-05 |
| 173 |
|
EVERBRIGHT SECURITIES INVESTMENT |
0.47 |
17-04-10 |
| 174 |
|
DEUTSCHE BANK AG |
-0.59 |
17-04-11 |
| 175 |
17-04-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.63 |
17-03-20 |
| 176 |
|
MACQUARIE BANK LTD |
-0.63 |
17-03-20 |
| 177 |
17-03-20
|
MACQUARIE BANK LTD |
0.63 |
16-10-17 |
| 178 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.63 |
17-02-07 |
| 179 |
17-03-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
17-03-02 |
| 180 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.28 |
17-02-15 |
| 181 |
17-02-24
|
DEUTSCHE BANK AG |
0.65 |
17-02-23 |
| 182 |
|
CITIBANK N.A. |
-0.65 |
17-02-23 |
| 183 |
17-02-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.63 |
17-01-04 |
| 184 |
|
DEUTSCHE BANK AG |
-0.63 |
17-01-23 |
| 185 |
16-12-30
|
DEUTSCHE BANK AG |
0.48 |
16-11-25 |
| 186 |
|
UBS SECURITIES HONG KONG LTD |
-0.47 |
16-12-29 |
| 187 |
16-11-29
|
THE HONGKONG AND SHANGHAI BANKING |
2.62 |
16-11-28 |
| 188 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-2.62 |
16-11-01 |
| 189 |
16-11-25
|
DEUTSCHE BANK AG |
16.85 |
16-11-17 |
| 190 |
16-11-17
|
DEUTSCHE BANK AG |
0.63 |
|
| 191 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.63 |
16-10-17 |
| 192 |
16-11-02
|
UBS SECURITIES HONG KONG LTD |
2.49 |
16-11-01 |
| 193 |
16-10-26
|
UBS SECURITIES HONG KONG LTD |
-2.51 |
16-10-25 |
| 194 |
16-10-20
|
UBS SECURITIES HONG KONG LTD |
2.49 |
16-10-19 |
| 195 |
16-10-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.63 |
16-10-07 |
| 196 |
|
MACQUARIE BANK LTD |
-0.63 |
16-10-06 |
| 197 |
16-10-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1.09 |
16-10-07 |
| 198 |
|
UBS SECURITIES HONG KONG LTD |
-0.60 |
16-10-06 |
| 199 |
16-10-07
|
JPMORGAN CHASE BANK, NATIONAL |
0.63 |
|
| 200 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.63 |
16-10-06 |
| 201 |
16-10-06
|
THE HONGKONG AND SHANGHAI BANKING |
13.73 |
|
| 202 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2.55 |
|
| 203 |
|
UBS SECURITIES HONG KONG LTD |
1.96 |
|
| 204 |
|
BOCI SECURITIES LTD |
1.38 |
|
| 205 |
|
CITIBANK N.A. |
1.33 |
|
| 206 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.82 |
|
| 207 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.71 |
|
| 208 |
|
MACQUARIE BANK LTD |
0.63 |
|
| 209 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
|
| 210 |
|
BNP PARIBAS |
0.34 |
|
