AEON STORES (HONG KONG) CO., LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    
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 24-11-04 CITIBANK N.A. 56.73 24-10-18
2 24-01-15 DAIWA CAPITAL MARKETS HONG KONG LTD 1.55 23-12-22
3 CITIBANK N.A. -1.55 24-01-03
4 23-06-06 CITIBANK N.A. 1.04 23-05-31
5 BNP PARIBAS -1.04 23-06-02
6 22-05-27 BNP PARIBAS -0.50 22-05-18
7 22-01-24 FUBON SECURITIES (HONG KONG) LTD 0.28 22-01-12
8 BNP PARIBAS -0.31 22-01-17
9 20-10-06 OCBC BANK (HONG KONG) LTD 0.26 20-05-19
10 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 20-09-01
11 20-08-17 BNP PARIBAS -0.33 20-08-12
12 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-03
13 BNP PARIBAS -0.43 20-08-03
14 20-08-03 BNP PARIBAS -0.39 20-07-30
15 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 19-02-22
16 BNP PARIBAS -0.34 19-02-22
17 18-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-02
18 18-06-06 CLSA LTD 0.33 18-05-31
19 THE HONGKONG AND SHANGHAI BANKING -0.34 18-06-05
20 18-05-24 CLSA LTD 0.33 18-05-23
21 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-23
22 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.51 18-05-18
23 CLSA LTD -0.52 18-05-16
24 18-04-06 CITIBANK N.A. 2.69 18-04-04
25 17-08-28 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-08-25
26 17-05-15 CITIBANK N.A. 11.54 17-05-10
27 16-01-12 BNP PARIBAS 0.77 16-01-05
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-01-11
29 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-28
30 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-05-12
31 UBS SECURITIES HONG KONG LTD -0.63 15-05-05
32 14-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-18
33 14-09-04 BNP PARIBAS 0.63 14-08-22
34 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-03
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-03
36 14-06-12 DBS BANK LTD 0.34
37 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.47 14-03-27
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-03-27
39 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 13-12-06
40 THE HONGKONG AND SHANGHAI BANKING -3.04 13-12-06
41 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 13-07-16
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-07-16
43 13-07-17 CITIBANK N.A. 0.51 13-06-27
44 MERRILL LYNCH FAR EAST LTD -0.51 11-05-23
45 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-25
46 JPMORGAN CHASE BANK, NATIONAL -0.31 13-01-25
47 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.88
48 THE HONGKONG AND SHANGHAI BANKING -0.88 13-01-18
49 13-01-04 T & F EQUITIES LTD 0.26 11-05-27
50 MIB SECURITIES (HONG KONG) LTD -0.26 12-10-05
51 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-06-04
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-05-30
53 12-02-24 BANK OF SINGAPORE LTD 0.27 12-02-08
54 GOLDENWAY SECURITIES CO LTD -0.27 12-02-08
55 12-02-08 GOLDENWAY SECURITIES CO LTD 0.29 08-09-26
56 BANK OF SINGAPORE LTD -0.31 11-12-21
57 11-03-09 BANK OF SINGAPORE LTD 0.42 09-04-29
58 DBS VICKERS (HONG KONG) LTD -0.42 11-03-08
59 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-11-15
60 CITIBANK N.A. -0.80 10-11-24
61 10-07-02 BNP PARIBAS 1.29 10-06-03
62 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 10-06-30
63 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-31
64 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-03
65 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-18
66 NOMURA SECURITIES (HK) LTD -0.67 10-01-11
67 09-10-09 BNP PARIBAS 6.55
68 THE HONGKONG AND SHANGHAI BANKING -6.55 09-10-06
69 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-31

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