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 |
25-06-18
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-28.50 |
25-06-16 |
2 |
25-04-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
25-04-02 |
3 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
25-04-15 |
4 |
25-03-12
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
25-03-10 |
5 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
9.01 |
24-07-17 |
6 |
|
JPMORGAN CHASE BANK, NATIONAL |
-9.01 |
24-07-11 |
7 |
24-07-05
|
MIB SECURITIES (HONG KONG) LTD |
0.60 |
23-09-15 |
8 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.50 |
22-11-22 |
9 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
24-06-27 |
10 |
|
CITIBANK N.A. |
-0.80 |
24-06-27 |
11 |
23-04-20
|
JPMORGAN CHASE BANK, NATIONAL |
0.35 |
23-04-18 |
12 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.48 |
23-04-18 |
13 |
23-04-18
|
JPMORGAN CHASE BANK, NATIONAL |
0.47 |
23-01-26 |
14 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.47 |
23-04-14 |
15 |
22-11-25
|
UZEN SECURITIES LTD |
1.83 |
22-06-23 |
16 |
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-1.83 |
22-02-04 |
17 |
22-04-06
|
JPMORGAN CHASE BANK, NATIONAL |
0.94 |
22-04-04 |
18 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
22-03-31 |
19 |
|
CITIBANK N.A. |
-1.30 |
22-04-04 |
20 |
22-03-15
|
JPMORGAN CHASE BANK, NATIONAL |
2.42 |
22-03-14 |
21 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.36 |
22-03-01 |
22 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.55 |
22-03-14 |
23 |
|
CITIBANK N.A. |
-2.15 |
22-01-11 |
24 |
21-08-02
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
21-07-30 |
25 |
21-07-30
|
JPMORGAN CHASE BANK, NATIONAL |
0.36 |
21-07-27 |
26 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.36 |
21-07-29 |
27 |
21-07-28
|
UZEN SECURITIES LTD |
0.33 |
21-07-27 |
28 |
21-06-25
|
DEUTSCHE BANK AG |
0.44 |
21-06-17 |
29 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.44 |
21-06-24 |
30 |
21-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.43 |
21-06-11 |
31 |
|
DEUTSCHE BANK AG |
-0.43 |
21-06-11 |
32 |
21-06-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
21-06-03 |
33 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.25 |
21-06-03 |
34 |
21-05-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
21-05-21 |
35 |
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-0.44 |
21-05-26 |
36 |
20-12-07
|
DEUTSCHE BANK AG |
0.37 |
20-12-04 |
37 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.37 |
20-12-04 |
38 |
20-12-04
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
20-12-03 |
39 |
|
DEUTSCHE BANK AG |
-0.33 |
20-12-03 |
40 |
20-12-03
|
DEUTSCHE BANK AG |
0.50 |
20-11-24 |
41 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.50 |
20-12-02 |
42 |
20-12-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.47 |
20-12-01 |
43 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.42 |
20-12-01 |
44 |
20-11-06
|
CITIBANK N.A. |
1.45 |
20-10-30 |
45 |
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-1.45 |
20-01-13 |
46 |
20-10-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.30 |
20-10-28 |
47 |
|
DEUTSCHE BANK AG |
-0.30 |
20-10-28 |
48 |
20-10-20
|
DEUTSCHE BANK AG |
0.61 |
20-10-19 |
49 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.61 |
20-10-19 |
50 |
20-08-18
|
CITIBANK N.A. |
0.55 |
20-08-17 |
51 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.68 |
20-08-17 |
52 |
20-08-14
|
CITIBANK N.A. |
0.47 |
20-08-13 |
53 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
20-08-13 |
54 |
20-07-13
|
CITIBANK N.A. |
1.12 |
20-07-10 |
55 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.98 |
20-07-10 |
56 |
20-07-08
|
CITIBANK N.A. |
0.28 |
20-07-06 |
57 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
20-07-07 |
58 |
20-07-02
|
INTERACTIVE BROKERS HONG KONG LTD |
0.49 |
20-06-30 |
59 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
20-06-30 |
60 |
20-06-29
|
INTERACTIVE BROKERS HONG KONG LTD |
0.53 |
20-06-26 |
61 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.48 |
20-06-26 |
62 |
20-05-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.96 |
20-04-29 |
63 |
|
CMB INTERNATIONAL SECURITIES LTD |
-0.38 |
20-05-04 |
64 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.50 |
20-05-04 |
65 |
20-03-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
20-03-27 |
66 |
20-03-12
|
THE HONGKONG AND SHANGHAI BANKING |
1.54 |
20-03-11 |
67 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.56 |
20-03-11 |
68 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.89 |
20-03-11 |
69 |
20-03-02
|
INTERACTIVE BROKERS HONG KONG LTD |
0.54 |
20-02-28 |
70 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.56 |
20-02-26 |
71 |
20-02-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
20-02-24 |
72 |
20-02-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
20-02-18 |
73 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.31 |
20-02-18 |
74 |
|
MERRILL LYNCH FAR EAST LTD |
-0.56 |
20-02-18 |
75 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
1.50 |
20-01-17 |
76 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.46 |
20-01-13 |
77 |
20-01-13
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
31.81 |
19-08-07 |
78 |
20-01-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
20-01-03 |
79 |
19-10-11
|
DEUTSCHE BANK AG |
0.56 |
19-10-10 |
80 |
|
UBS SECURITIES HONG KONG LTD |
-0.58 |
19-10-08 |
81 |
19-10-10
|
DEUTSCHE BANK AG |
0.33 |
19-10-09 |
82 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.32 |
19-10-09 |
83 |
19-10-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
19-10-08 |
84 |
|
DEUTSCHE BANK AG |
-0.33 |
19-10-08 |
85 |
19-09-20
|
DEUTSCHE BANK AG |
0.39 |
19-09-19 |
86 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.33 |
19-09-19 |
87 |
19-09-19
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.48 |
19-09-18 |
88 |
|
DEUTSCHE BANK AG |
-0.48 |
19-09-18 |
89 |
19-09-17
|
DEUTSCHE BANK AG |
0.82 |
19-09-16 |
90 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.82 |
19-09-16 |
91 |
19-09-16
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.14 |
19-09-13 |
92 |
|
DEUTSCHE BANK AG |
-1.15 |
19-09-03 |
93 |
19-08-07
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3.61 |
19-08-01 |
94 |
19-08-01
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-0.35 |
19-07-30 |
95 |
19-07-29
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-0.50 |
19-07-26 |
96 |
19-07-26
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
19-07-17 |
97 |
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-0.80 |
19-07-25 |
98 |
19-07-25
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.47 |
19-07-24 |
99 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
19-07-24 |
100 |
|
ORIENT SECURITIES (HONG KONG) LTD |
-0.50 |
19-07-22 |
101 |
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-0.92 |
19-07-24 |
102 |
19-07-23
|
CHINA INTERNATIONAL CAPITAL CORPORATION |
0.30 |
|
103 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.40 |
19-07-22 |
104 |
19-07-19
|
DEUTSCHE BANK AG |
0.55 |
19-07-15 |
105 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.62 |
19-07-18 |
106 |
19-07-16
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1.02 |
19-07-12 |
107 |
19-07-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.74 |
19-07-12 |
108 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
19-07-12 |
109 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.34 |
19-07-12 |
110 |
|
DEUTSCHE BANK AG |
-0.50 |
19-07-12 |
111 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.70 |
19-07-12 |
112 |
19-07-12
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2.13 |
19-07-10 |
113 |
|
FUTU SECURITIES INTERNATIONAL |
0.53 |
19-07-10 |
114 |
|
DEUTSCHE BANK AG |
0.50 |
|
115 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.37 |
19-07-10 |
116 |
|
BOCI SECURITIES LTD |
0.32 |
19-07-10 |
117 |
|
MERRILL LYNCH FAR EAST LTD |
0.31 |
19-07-10 |
118 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.25 |
19-07-10 |
119 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.37 |
19-07-10 |
120 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
19-07-10 |
121 |
|
CITIBANK N.A. |
-0.89 |
19-07-10 |
122 |
|
BANK OF CHINA (HONG KONG) LTD |
-1.11 |
19-07-10 |
123 |
|
UBS SECURITIES HONG KONG LTD |
-1.96 |
19-07-10 |
124 |
19-07-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.50 |
19-07-10 |
125 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-0.50 |
19-07-10 |
126 |
19-07-10
|
ORIENT SECURITIES (HONG KONG) LTD |
4.13 |
|
127 |
|
JPMORGAN CHASE BANK, NATIONAL |
3.91 |
|
128 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
3.53 |
|
129 |
|
UBS SECURITIES HONG KONG LTD |
3.16 |
|
130 |
|
BANK OF CHINA (HONG KONG) LTD |
2.40 |
|
131 |
|
CITIBANK N.A. |
1.47 |
|
132 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.33 |
|
133 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.22 |
|
134 |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1.19 |
|
135 |
|
CMB INTERNATIONAL SECURITIES LTD |
1.17 |
|
136 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.78 |
|
137 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.74 |
|
138 |
|
MERRILL LYNCH FAR EAST LTD |
0.59 |
|
139 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.50 |
|
140 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.43 |
|