W.I.S.E.-SSE 50 China Tracker: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03024  2009-04-15    
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 25-06-06 ABN AMRO CLEARING HONG KONG LTD 1.20 25-05-20
2 THE HONGKONG AND SHANGHAI BANKING -1.05 25-04-14
3 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-08
4 CHIEF SECURITIES LTD -0.50 24-10-09
5 25-04-16 ABN AMRO CLEARING HONG KONG LTD 4.00 25-04-14
6 HANG SENG SECURITIES LTD -0.50 24-11-18
7 BOOM SECURITIES (H.K.) LTD -3.75 24-10-14
8 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.55 25-04-11
9 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-09
10 25-04-09 THE HONGKONG AND SHANGHAI BANKING 1.25 25-04-03
11 CMB WING LUNG BANK LTD -0.93 24-11-25
12 25-04-07 ABN AMRO CLEARING HONG KONG LTD -49.97 25-04-03
13 25-04-03 ABN AMRO CLEARING HONG KONG LTD 8.33 25-04-02
14 THE HONGKONG AND SHANGHAI BANKING -8.33 25-03-28
15 25-03-19 ABN AMRO CLEARING HONG KONG LTD 37.50 25-03-17
16 THE HONGKONG AND SHANGHAI BANKING 12.50 25-02-21
17 25-03-17 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-13
18 25-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-01-02
19 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-11
20 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-18
21 25-02-18 ABN AMRO CLEARING HONG KONG LTD 1.00 25-02-13
22 BOCI SECURITIES LTD -1.00 24-10-22
23 25-02-14 THE HONGKONG AND SHANGHAI BANKING 1.00 25-01-17
24 MIRAE ASSET SECURITIES (HK) LTD -1.00 25-01-02
25 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.93 25-01-17
26 YUE XIU SECURITIES CO LTD -0.82 24-10-09
27 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-25
28 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-21
29 24-11-25 CMB WING LUNG BANK LTD -0.25 24-10-16
30 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-18
31 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-12
32 24-11-18 MIRAE ASSET SECURITIES (HK) LTD 18.40 24-10-18
33 HANG SENG SECURITIES LTD -0.50 24-10-14
34 ABN AMRO CLEARING HONG KONG LTD -17.90 24-11-12
35 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.53 24-11-05
36 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-10-18
37 THE HONGKONG AND SHANGHAI BANKING -1.25 24-11-01
38 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-23
39 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-23
40 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 24-10-18
41 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-22
42 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-21
43 BANK OF CHINA (HONG KONG) LTD -1.25 24-10-09
44 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-21
45 24-10-18 MIRAE ASSET SECURITIES (HK) LTD 1.68
46 BANK OF COMMUNICATIONS TRUSTEE LTD 1.20 20-07-08
47 THE HONGKONG AND SHANGHAI BANKING -1.68 24-10-17
48 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-16
49 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-16
50 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-10
51 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 24-10-14
52 24-10-14 BOOM SECURITIES (H.K.) LTD 3.75 24-08-22
53 ABN AMRO CLEARING HONG KONG LTD -4.20 24-10-10
54 24-10-10 DBS BANK (HONG KONG) LTD 3.75 24-10-09
55 THE HONGKONG AND SHANGHAI BANKING 2.25 24-10-09
56 THE BANK OF EAST ASIA LTD -0.37 24-10-09
57 ABN AMRO CLEARING HONG KONG LTD -2.15 24-10-09
58 FUTU SECURITIES INTERNATIONAL -3.40 24-10-09
59 24-10-09 FUTU SECURITIES INTERNATIONAL 3.45 24-10-07
60 THE HONGKONG AND SHANGHAI BANKING 2.20 24-10-04
61 BOCI SECURITIES LTD 1.43 21-05-04
62 CMB WING LUNG BANK LTD 1.37 18-02-27
63 BANK OF CHINA (HONG KONG) LTD 1.25 24-07-04
64 YUE XIU SECURITIES CO LTD 0.82
65 DBS BANK (HONG KONG) LTD 0.63 24-10-07
66 CHIEF SECURITIES LTD 0.50 20-06-01
67 THE BANK OF EAST ASIA LTD 0.37 23-12-22
68 NANYANG COMMERCIAL BANK LTD 0.35 24-05-27
69 TIGER BROKERS (HK) GLOBAL LTD 0.30 23-03-01
70 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-10-04
71 ABN AMRO CLEARING HONG KONG LTD -12.22 24-10-07
72 24-10-07 DBS BANK (HONG KONG) LTD 1.32 20-11-04
73 HANG SENG SECURITIES LTD 0.50 24-10-04
74 ABN AMRO CLEARING HONG KONG LTD -0.80 24-10-04
75 24-10-04 HANG SENG SECURITIES LTD 0.50 24-10-03
76 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-07-04
77 ABN AMRO CLEARING HONG KONG LTD -1.22 24-10-03
78 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.70 24-10-02
79 HANG SENG SECURITIES LTD -0.55 24-10-02
80 24-10-02 HANG SENG SECURITIES LTD 1.63 22-09-26
81 HANG SENG BANK LTD -1.82 22-10-21
82 24-09-23 THE HONGKONG AND SHANGHAI BANKING 1.25 24-09-20
83 ABN AMRO CLEARING HONG KONG LTD -1.25 24-09-20
84 24-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70
85 ABN AMRO CLEARING HONG KONG LTD -0.70 24-08-28
86 24-08-28 SINOPAC SECURITIES (ASIA) LTD 0.31 22-01-26
87 24-08-22 ABN AMRO CLEARING HONG KONG LTD 7.68 24-07-10
88 BOOM SECURITIES (H.K.) LTD -7.68 24-05-06
89 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-04
90 PHILLIP SECURITIES (HONG KONG) LTD -0.50 24-02-21
91 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-20
92 24-05-06 BOOM SECURITIES (H.K.) LTD 2.50 24-02-26
93 ABN AMRO CLEARING HONG KONG LTD -2.50 24-04-23
94 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.75 23-12-29
95 THE HONGKONG AND SHANGHAI BANKING -0.75 24-02-29
96 24-02-26 BOOM SECURITIES (H.K.) LTD 2.00 24-02-22
97 ABN AMRO CLEARING HONG KONG LTD -2.07 24-02-22
98 24-02-22 BOOM SECURITIES (H.K.) LTD 1.70 24-02-05
99 ABN AMRO CLEARING HONG KONG LTD -1.70 24-02-21
100 24-02-05 BOOM SECURITIES (H.K.) LTD 1.48
101 ABN AMRO CLEARING HONG KONG LTD -1.48 24-01-17
102 24-01-17 PHILLIP SECURITIES (HONG KONG) LTD 1.15 17-03-17
103 24-01-04 ABN AMRO CLEARING HONG KONG LTD 3.70 23-12-29
104 THE HONGKONG AND SHANGHAI BANKING -3.70 23-09-14
105 23-12-22 THE BANK OF EAST ASIA LTD 1.13
106 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.30 23-11-23
107 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-06-09
108 23-11-23 BANK OF CHINA (HONG KONG) LTD 2.79 21-08-10
109 23-11-01 CITIBANK N.A. 0.52 23-07-05
110 23-04-24 SOCIETE GENERALE 6.35
111 SG SECURITIES (HK) LTD -3.18 22-04-01
112 23-04-12 ABN AMRO CLEARING HONG KONG LTD 1.25 23-03-24
113 THE HONGKONG AND SHANGHAI BANKING -1.25 23-03-24
114 23-04-11 SDICS INTERNATIONAL SECURITIES (HONG 1.83 22-10-11
115 FUBON SECURITIES (HONG KONG) LTD 1.29 22-02-18
116 23-03-24 THE HONGKONG AND SHANGHAI BANKING 1.25 23-02-01
117 ABN AMRO CLEARING HONG KONG LTD -1.25 23-02-01
118 23-03-01 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-01-05
119 23-01-30 THE HONGKONG AND SHANGHAI BANKING 5.62 22-10-07
120 ABN AMRO CLEARING HONG KONG LTD -1.00 23-01-05
121 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 22-08-08
122 22-11-07 ABN AMRO CLEARING HONG KONG LTD 30.22 22-10-21
123 KGI ASIA LTD -30.22 22-10-31
124 22-10-31 KGI ASIA LTD 30.22 22-10-13
125 CITIBANK N.A. -20.00 22-10-05
126 22-10-21 HANG SENG BANK LTD 1.20 21-02-02
127 22-10-14 ABN AMRO CLEARING HONG KONG LTD -33.33 22-10-13
128 22-10-13 ABN AMRO CLEARING HONG KONG LTD 30.87 22-10-07
129 KGI ASIA LTD -30.87 22-10-11
130 22-10-11 SDICS INTERNATIONAL SECURITIES (HONG 6.17 17-12-21
131 CATHAY SECURITIES (HONG KONG) LTD 0.42
132 KGI ASIA LTD -6.58 22-10-05
133 22-10-07 THE HONGKONG AND SHANGHAI BANKING 2.25 22-07-20
134 22-10-05 KGI ASIA LTD 38.04 22-07-26
135 CITIBANK N.A. -23.42 22-07-21
136 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.72 22-09-07
137 HANG SENG SECURITIES LTD -0.72 22-09-07
138 22-09-07 HANG SENG SECURITIES LTD 0.72 21-10-05
139 ABN AMRO CLEARING HONG KONG LTD -0.72 22-08-08
140 22-08-08 ABN AMRO CLEARING HONG KONG LTD 1.31 22-07-20
141 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-05-04
142 22-07-26 KGI ASIA LTD -25.00 22-07-21
143 22-07-21 KGI ASIA LTD 25.10 20-12-11
144 CITIBANK N.A. -2.05 21-08-26
145 22-05-27 THE HONGKONG AND SHANGHAI BANKING 1.85 22-05-10
146 ABN AMRO CLEARING HONG KONG LTD -1.85 22-05-16
147 22-04-01 ABN AMRO CLEARING HONG KONG LTD 3.13 22-03-22
148 SG SECURITIES (HK) LTD -3.13 22-01-17
149 22-01-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-11-02
150 21-12-16 SG SECURITIES (HK) LTD 2.06 21-10-26
151 21-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 21-06-10
152 THE HONGKONG AND SHANGHAI BANKING -1.25 21-11-15
153 21-11-12 THE HONGKONG AND SHANGHAI BANKING 2.13 21-10-27
154 21-11-05 ABN AMRO CLEARING HONG KONG LTD -33.33 21-11-02
155 21-11-02 ABN AMRO CLEARING HONG KONG LTD 25.00 21-10-26
156 INTERACTIVE BROKERS HONG KONG LTD -25.00 21-09-23
157 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.42 21-10-19
158 SG SECURITIES (HK) LTD -0.42 21-10-19
159 21-10-19 ABN AMRO CLEARING HONG KONG LTD 0.29 21-10-12
160 SG SECURITIES (HK) LTD -0.29 21-09-23
161 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.29 21-10-06
162 USMART SECURITIES LTD -0.29 21-09-29
163 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-27
164 USMART SECURITIES LTD -0.29 21-09-09
165 21-09-09 USMART SECURITIES LTD 0.58 19-09-16
166 SG SECURITIES (HK) LTD -0.29 21-08-02
167 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-26
168 21-08-10 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-04
169 21-01-25 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-22
170 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.99 20-12-30
171 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 8.79 21-01-04
172 ABN AMRO CLEARING HONG KONG LTD 7.87 21-01-04
173 21-01-04 INTERACTIVE BROKERS HONG KONG LTD 4.18 20-12-30
174 SG SECURITIES (HK) LTD -1.90 20-12-23
175 ABN AMRO CLEARING HONG KONG LTD -6.79 20-12-30
176 20-12-30 INTERACTIVE BROKERS HONG KONG LTD 2.00 20-12-23
177 ABN AMRO CLEARING HONG KONG LTD -1.97 20-12-23
178 20-12-23 INTERACTIVE BROKERS HONG KONG LTD 10.05 20-07-20
179 THE HONGKONG AND SHANGHAI BANKING 1.09 20-11-20
180 SG SECURITIES (HK) LTD 0.67 20-11-19
181 MERRILL LYNCH FAR EAST LTD -0.97 20-08-19
182 ABN AMRO CLEARING HONG KONG LTD -5.19 20-11-27
183 20-12-11 KGI ASIA LTD -16.67 20-12-08
184 20-12-08 KGI ASIA LTD 16.67 20-11-12
185 CITIBANK N.A. -7.72 20-11-09
186 20-11-19 SG SECURITIES (HK) LTD 1.04 20-11-05
187 20-11-12 KGI ASIA LTD -14.29 20-11-09
188 20-11-09 KGI ASIA LTD 14.32 20-01-15
189 CITIBANK N.A. -14.29 20-08-13
190 20-11-04 SG SECURITIES (HK) LTD 0.54 20-10-12
191 DBS BANK (HONG KONG) LTD -0.29 20-10-12
192 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-15
193 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.71 20-10-19
194 HAFOO SECURITIES LTD -0.71 20-10-19
195 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.57 20-10-15
196 HAFOO SECURITIES LTD -0.57 20-09-02
197 20-10-12 DBS BANK (HONG KONG) LTD 0.29 20-07-07
198 SG SECURITIES (HK) LTD -0.26 20-09-02
199 20-07-30 ABN AMRO CLEARING HONG KONG LTD 3.16 20-07-29
200 DEUTSCHE BANK AG -3.16 20-07-29
201 20-07-29 ABN AMRO CLEARING HONG KONG LTD 3.11 20-07-27
202 DEUTSCHE BANK AG 0.96 18-08-23
203 SG SECURITIES (HK) LTD -0.69 20-07-28
204 20-07-10 ABN AMRO CLEARING HONG KONG LTD 2.86 20-07-09
205 MERRILL LYNCH FAR EAST LTD 0.99 20-07-09
206 HAFOO SECURITIES LTD -3.86 20-07-09
207 20-07-09 HAFOO SECURITIES LTD 5.14 18-08-22
208 ABN AMRO CLEARING HONG KONG LTD -5.37 20-07-08
209 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-07
210 20-07-07 ABN AMRO CLEARING HONG KONG LTD 2.12 20-06-18
211 SG SECURITIES (HK) LTD -0.35 20-06-01
212 BANK OF CHINA (HONG KONG) LTD -1.12 20-01-23
213 20-03-26 ABN AMRO CLEARING HONG KONG LTD 1.43 20-03-25
214 CITIBANK N.A. -1.43 20-03-25
215 20-03-25 CITIBANK N.A. 1.43 20-03-23
216 ABN AMRO CLEARING HONG KONG LTD -1.43 20-03-18
217 20-03-23 CITIBANK N.A. 24.70 20-01-10
218 20-03-09 SG SECURITIES (HK) LTD 1.32 20-02-19
219 THE HONGKONG AND SHANGHAI BANKING -1.43 20-02-28
220 20-02-07 ABN AMRO CLEARING HONG KONG LTD -12.49 20-02-05
221 20-01-23 ABN AMRO CLEARING HONG KONG LTD 12.60 20-01-20
222 BANK OF CHINA (HONG KONG) LTD 0.49 20-01-06
223 THE HONGKONG AND SHANGHAI BANKING -7.59 20-01-03
224 20-01-15 KGI ASIA LTD -27.27 20-01-10
225 20-01-10 KGI ASIA LTD 27.27 19-09-09
226 CITIBANK N.A. -27.27 19-12-17
227 20-01-06 BANK OF CHINA (HONG KONG) LTD 0.91 20-01-02
228 ABN AMRO CLEARING HONG KONG LTD -0.89 20-01-03
229 19-09-17 CITIBANK N.A. 15.17 19-05-31
230 19-08-08 THE HONGKONG AND SHANGHAI BANKING -21.42 19-07-12
231 19-07-03 SG SECURITIES (HK) LTD 2.71 19-06-27
232 BNP PARIBAS -2.68 19-07-02
233 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.57 19-05-08
234 CITIBANK N.A. -0.57 19-05-10
235 19-05-08 ABN AMRO CLEARING HONG KONG LTD 0.27 19-05-07
236 19-02-25 CITIBANK N.A. 17.19 19-01-22
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-02-12
238 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-12-13
239 19-01-29 THE HONGKONG AND SHANGHAI BANKING 9.57 19-01-17
240 BNP PARIBAS 0.75 19-01-17
241 19-01-25 KGI ASIA LTD -30.00 19-01-22
242 19-01-22 KGI ASIA LTD 30.00 18-12-17
243 CITIBANK N.A. -47.25 18-09-05
244 19-01-15 BNP PARIBAS 0.32 18-12-18
245 UBS SECURITIES HONG KONG LTD -0.44 18-08-29
246 18-09-28 THE HONGKONG AND SHANGHAI BANKING 25.21 18-09-05
247 KGI ASIA LTD -25.00 18-09-27
248 18-09-27 KGI ASIA LTD 25.06 18-01-09
249 18-09-19 BNP PARIBAS 0.31 18-09-13
250 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-09-13
251 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-21
252 18-09-05 CITIBANK N.A. 17.27 18-08-21
253 18-08-23 BNP PARIBAS 0.27 18-08-17
254 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-06-28
255 UBS SECURITIES HONG KONG LTD -0.37 18-08-21
256 DEUTSCHE BANK AG -19.63 18-01-31
257 18-07-25 UBS SECURITIES HONG KONG LTD 0.35 18-07-19
258 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-07-13
259 18-06-08 UBS SECURITIES HONG KONG LTD -0.25 18-06-01
260 18-03-06 UBS SECURITIES HONG KONG LTD -0.25 18-03-05
261 18-01-29 DEUTSCHE BANK AG 21.41 17-12-27
262 UBS SECURITIES HONG KONG LTD -21.37 18-01-26
263 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.60 18-01-25
264 UBS SECURITIES HONG KONG LTD -0.75 18-01-25
265 17-12-27 UBS SECURITIES HONG KONG LTD 20.46 17-12-21
266 DEUTSCHE BANK AG -20.50 17-12-20
267 17-12-21 UBS SECURITIES HONG KONG LTD 0.64 17-12-14
268 THE HONGKONG AND SHANGHAI BANKING -0.50 17-11-27
269 17-12-14 DEUTSCHE BANK AG 1.37 17-10-24
270 UBS SECURITIES HONG KONG LTD -1.40 17-12-12
271 17-12-07 UBS SECURITIES HONG KONG LTD 1.13 17-12-06
272 BNP PARIBAS -0.37 17-11-24
273 INTERACTIVE BROKERS HONG KONG LTD -0.75 17-08-16
274 17-10-24 DEUTSCHE BANK AG 1.21 17-09-21
275 UBS SECURITIES HONG KONG LTD -1.21 17-10-23
276 17-10-23 UBS SECURITIES HONG KONG LTD 0.95 17-10-20
277 HANG SENG BANK LTD -0.25 17-10-04
278 THE HONGKONG AND SHANGHAI BANKING -0.70 17-10-20
279 17-09-06 DEUTSCHE BANK AG 0.83 17-08-14
280 UBS SECURITIES HONG KONG LTD -0.49 17-09-01
281 17-08-14 DEUTSCHE BANK AG 0.84 17-07-21
282 UBS SECURITIES HONG KONG LTD -0.60 17-08-11
283 17-07-27 UBS SECURITIES HONG KONG LTD 0.26 17-07-24
284 17-07-21 DEUTSCHE BANK AG 1.01 17-03-17
285 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-07
286 UBS SECURITIES HONG KONG LTD -0.74 17-07-20
287 17-03-17 CITIBANK N.A. 68.98
288 DEUTSCHE BANK AG 15.33
289 THE HONGKONG AND SHANGHAI BANKING 4.65
290 YUANTA SECURITIES (HONG KONG) CO LTD 1.42
291 UBS SECURITIES HONG KONG LTD 1.25
292 BANK OF CHINA (HONG KONG) LTD 1.04
293 HANG SENG BANK LTD 1.03
294 INTERACTIVE BROKERS HONG KONG LTD 0.77
295 BNP PARIBAS 0.65
296 OCBC SECURITIES BROKERAGE (HK) LTD 0.60
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50
298 MING HON SECURITIES LTD 0.41
299 DBS BANK (HONG KONG) LTD 0.27
300 KGI ASIA LTD 0.26

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