CMB WING LUNG BANK LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00096	1980-03-27	2008-10-27	2009-01-16	Docs

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• Big changes all stocks
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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	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-13
2		CHINA MERCHANTS BANK CO LTD	-53.12	08-09-30
3	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.79	08-10-24
4		HONG KONG SECURITIES CLEARING CO. LTD.	-2.26	08-10-24
5	08-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.67	08-10-23
6		CITIBANK N.A.	-0.45	08-10-23
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-10-23
8		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-10-23
9	08-10-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	08-10-22
10		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-22
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-10-22
12	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-21
13	08-10-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	08-10-20
14		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-10-20
15	08-10-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	08-10-17
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-17
17		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.01	08-10-17
18	08-10-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	08-10-16
19	08-10-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.33	08-10-15
20		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-15
21	08-10-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.43	08-10-14
22	08-10-14	HONG KONG SECURITIES CLEARING CO. LTD.	-5.28	08-10-13
23	08-10-13	HONG KONG SECURITIES CLEARING CO. LTD.	4.86	08-10-10
24		DEUTSCHE SECURITIES ASIA LTD	-0.54	08-10-10
25		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-10
26		OCBC BANK (HONG KONG) LTD	-0.73	08-10-10
27		CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.44	08-10-10
28	08-10-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.85	08-10-09
29		HONG KONG SECURITIES CLEARING CO. LTD.	-2.52	08-10-09
30	08-10-09	DEUTSCHE SECURITIES ASIA LTD	-1.06	08-10-08
31		THE HONGKONG AND SHANGHAI BANKING	-1.25	08-10-08
32		CITIBANK N.A.	-1.92	08-10-08
33		HONG KONG SECURITIES CLEARING CO. LTD.	-1.98	08-10-08
34	08-10-08	HONG KONG SECURITIES CLEARING CO. LTD.	3.32	08-10-06
35		CITIBANK N.A.	1.44	08-10-06
36		MERRILL LYNCH FAR EAST LTD	-0.28	08-10-06
37		PRUDENTIAL BROKERAGE LTD	-0.50	08-10-06
38		DEUTSCHE SECURITIES ASIA LTD	-0.64	08-10-06
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	08-10-06
40		UBS SECURITIES HONG KONG LTD	-1.17	08-10-06
41		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-10-06
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.73	08-10-06
43	08-10-06	HONG KONG SECURITIES CLEARING CO. LTD.	3.08	07-06-26
44		T & F EQUITIES LTD	-0.32	08-10-03
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-10-03
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.21	08-10-03
47	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.76	08-10-02
48		BANK OF CHINA (HONG KONG) LTD	-0.34	08-10-02
49	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-09-30
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-30
51		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-09-30
52	08-09-30	CHINA MERCHANTS BANK CO LTD	53.12
53		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	08-09-29
54		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-29
55		CMB WING LUNG BANK LTD	-53.12	08-09-25
56	08-09-29	DEUTSCHE SECURITIES ASIA LTD	0.26	08-09-26
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-26
58		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-26
59	08-09-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	08-09-25
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-25
61	08-09-25	CMB WING LUNG BANK LTD	28.37	08-09-23
62		CMB INTERNATIONAL GLOBAL MARKETS LTD	-28.16	08-09-24
63	08-09-23	UBS SECURITIES HONG KONG LTD	1.12	08-09-22
64		CITIBANK N.A.	-1.13	08-09-22
65	08-09-22	CITIBANK N.A.	1.33	08-09-19
66		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	08-09-19
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	08-09-19
68	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-18
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-18
70	08-09-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	4.44	08-09-17
71		DEUTSCHE SECURITIES ASIA LTD	0.54	08-09-17
72		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-17
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-17
74		OCBC BANK (HONG KONG) LTD	-3.87	08-09-17
75	08-09-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.67	08-09-16
76		CMB WING LUNG BANK LTD	0.60	08-09-16
77		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-16
78	08-09-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.84	08-09-12
79		CMB WING LUNG BANK LTD	2.83	08-09-12
80	08-09-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.89	08-09-11
81		CMB WING LUNG BANK LTD	2.84	08-09-11
82	08-09-11	CMB WING LUNG BANK LTD	2.95	08-09-10
83		CMB INTERNATIONAL GLOBAL MARKETS LTD	2.93	08-09-10
84		OCBC BANK (HONG KONG) LTD	1.29	08-09-10
85		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-10
86	08-09-10	CMB WING LUNG BANK LTD	2.89	08-09-09
87		CMB INTERNATIONAL GLOBAL MARKETS LTD	2.89	08-09-09
88		OCBC BANK (HONG KONG) LTD	1.72	08-09-09
89	08-09-09	CMB WING LUNG BANK LTD	2.89	08-09-08
90		CMB INTERNATIONAL GLOBAL MARKETS LTD	2.86	08-09-08
91		OCBC BANK (HONG KONG) LTD	0.86	08-09-08
92	08-09-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.75	08-09-05
93		CMB WING LUNG BANK LTD	1.93	08-09-05
94	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-01
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-01
96	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-20
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-08-20
98	08-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-08-12
99	08-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-08-07
100		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-07
101	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-24
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-07-24
103	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-07-16
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-07-16
105	08-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-07-10
106		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-10
107	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	08-07-04
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-07-04
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-07-04
110	08-06-25	THE HONGKONG AND SHANGHAI BANKING	1.23	08-06-24
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	08-06-24
112	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-20
113	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.75	08-06-18
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-06-18
115	08-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.77	08-06-16
116		MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	08-06-16
117		THE HONGKONG AND SHANGHAI BANKING	-5.97	08-06-16
118	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-06-05
119	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.97	08-06-03
120		HANG SENG BANK LTD	-0.51	08-06-02
121	08-04-30	THE HONGKONG AND SHANGHAI BANKING	4.52	08-04-29
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.67	08-04-29
123	08-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-22
124	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-18
125	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.97	08-04-03
126		THE HONGKONG AND SHANGHAI BANKING	-7.01	08-04-03
127	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-02
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-02
129	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-26
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-02-26
131	08-02-20	THE HONGKONG AND SHANGHAI BANKING	2.32	08-02-19
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	08-02-19
133	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.90
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.86	08-02-15
135	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	08-02-14
136		HSBC SECURITIES BROKERS (ASIA) LTD	-2.97	08-02-13
137	08-02-13	HSBC SECURITIES BROKERS (ASIA) LTD	2.97	07-12-07
138		THE HONGKONG AND SHANGHAI BANKING	-2.95	08-02-12
139	08-01-25	THE HONGKONG AND SHANGHAI BANKING	3.50	08-01-24
140		CITIBANK N.A.	-3.49	08-01-24
141	08-01-21	CITIBANK N.A.	1.29	08-01-18
142		THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-18
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	08-01-18
144	08-01-18	CITIBANK N.A.	2.15	08-01-17
145		STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	08-01-17
146		THE HONGKONG AND SHANGHAI BANKING	-3.87	08-01-17
147	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-21
148	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-12
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-12
150	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-09
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-09
152	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-07
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-07
154	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.26	07-11-02
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	07-11-02
156	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.83	07-10-31
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-10-31
158	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-10-15
159		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-10-15
160	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	07-09-13
161		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-09-13
162	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-21
163	07-06-28	THE HONGKONG AND SHANGHAI BANKING	1.05	07-06-27

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