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 |
25-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
25-01-16 |
2 |
23-01-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
23-01-16 |
3 |
23-01-13
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.27 |
23-01-12 |
4 |
22-09-29
|
CHRISTFUND SECURITIES LTD |
-0.64 |
22-06-27 |
5 |
22-07-20
|
QUASAR SECURITIES CO., LTD |
-1.10 |
17-11-15 |
6 |
19-12-23
|
CHRISTFUND SECURITIES LTD |
0.53 |
19-12-20 |
7 |
|
CHEER UNION SECURITIES LTD |
-0.53 |
19-02-20 |
8 |
17-11-15
|
QUASAR SECURITIES CO., LTD |
1.10 |
|
9 |
|
GREATER CHINA SECURITIES LTD |
-1.10 |
17-10-27 |
10 |
16-02-29
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-0.74 |
16-02-26 |
11 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.03 |
16-02-25 |
12 |
16-02-26
|
HONG KONG SECURITIES CLEARING CO. LTD. |
0.51 |
16-02-25 |
13 |
|
PRUDENTIAL BROKERAGE LTD |
-0.25 |
16-02-23 |
14 |
16-02-23
|
UOB KAY HIAN (HONG KONG) LTD |
-0.62 |
16-02-22 |
15 |
16-02-15
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-4.06 |
16-02-12 |
16 |
16-02-12
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4.06 |
16-02-11 |
17 |
|
CHOW TAI FOOK JEWELLERY CO LTD |
-26.83 |
11-11-28 |
18 |
15-05-04
|
FULBRIGHT SECURITIES LTD |
0.50 |
15-04-30 |
19 |
15-04-21
|
JPMORGAN CHASE BANK, NATIONAL |
-0.38 |
15-04-20 |
20 |
15-04-20
|
JPMORGAN CHASE BANK, NATIONAL |
-0.33 |
15-04-17 |
21 |
15-04-16
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
15-04-15 |
22 |
14-11-20
|
CITIBANK N.A. |
0.43 |
14-11-19 |
23 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.43 |
14-10-21 |
24 |
14-11-05
|
GLORY SUN SECURITIES LTD |
-0.27 |
14-11-04 |
25 |
14-10-31
|
FULBRIGHT SECURITIES LTD |
-0.53 |
14-10-30 |
26 |
14-10-30
|
FULBRIGHT SECURITIES LTD |
-0.27 |
14-10-29 |
27 |
14-10-29
|
FULBRIGHT SECURITIES LTD |
0.71 |
14-10-28 |
28 |
14-10-15
|
UBS SECURITIES HONG KONG LTD |
-0.28 |
14-09-25 |
29 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.64 |
14-10-14 |
30 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.70 |
14-10-14 |
31 |
14-10-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
14-10-13 |
32 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
0.73 |
14-06-03 |
33 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.73 |
14-09-05 |
34 |
14-07-30
|
BUSINESS SECURITIES LTD |
-0.45 |
14-07-29 |
35 |
14-04-08
|
BANK OF CHINA (HONG KONG) LTD |
0.25 |
14-04-07 |
36 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.27 |
14-04-07 |
37 |
14-03-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.34 |
14-03-14 |
38 |
14-03-11
|
ICBC (ASIA) SECURITIES LTD |
-0.39 |
14-03-10 |
39 |
14-03-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
14-03-03 |
40 |
|
UBS SECURITIES HONG KONG LTD |
-0.50 |
14-03-03 |
41 |
14-03-03
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
14-02-28 |
42 |
14-02-27
|
BANK OF CHINA (HONG KONG) LTD |
0.71 |
14-02-26 |
43 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
14-02-26 |
44 |
|
CIS SECURITIES ASSET MANAGEMENT LTD |
0.26 |
14-02-26 |
45 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
14-02-25 |
46 |
|
NANYANG COMMERCIAL BANK LTD |
-0.62 |
14-02-26 |
47 |
14-02-26
|
ICBC (ASIA) SECURITIES LTD |
-0.47 |
14-02-25 |
48 |
14-02-24
|
BOCI SECURITIES LTD |
0.29 |
14-02-21 |
49 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.48 |
14-02-20 |
50 |
14-02-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.55 |
14-02-20 |
51 |
|
BANK OF CHINA (HONG KONG) LTD |
0.27 |
14-02-20 |
52 |
|
CITIBANK N.A. |
-0.50 |
14-02-20 |
53 |
14-02-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.60 |
14-02-19 |
54 |
14-02-04
|
CITIBANK N.A. |
-0.39 |
14-01-29 |
55 |
14-01-28
|
NANYANG COMMERCIAL BANK LTD |
0.49 |
14-01-27 |
56 |
|
ITG HONG KONG LTD |
-0.30 |
14-01-27 |
57 |
|
UBS SECURITIES HONG KONG LTD |
-0.31 |
14-01-27 |
58 |
|
CITIBANK N.A. |
-0.40 |
14-01-27 |
59 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.76 |
14-01-27 |
60 |
14-01-27
|
UBS SECURITIES HONG KONG LTD |
0.81 |
13-12-30 |
61 |
|
BANK OF CHINA (HONG KONG) LTD |
0.75 |
14-01-14 |
62 |
|
ICBC (ASIA) SECURITIES LTD |
0.52 |
11-11-25 |
63 |
|
ITG HONG KONG LTD |
0.30 |
|
64 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.27 |
14-01-16 |
65 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
14-01-22 |
66 |
|
BNP PARIBAS |
-0.55 |
13-12-30 |
67 |
|
JIMEI SECURITIES LTD |
-0.71 |
13-08-07 |
68 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.32 |
14-01-20 |
69 |
|
CITIBANK N.A. |
-1.36 |
13-09-13 |
70 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.42 |
14-01-20 |
71 |
13-01-25
|
JPMORGAN CHASE BANK, NATIONAL |
4.22 |
13-01-04 |
72 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.22 |
13-01-24 |
73 |
12-07-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
12-07-09 |
74 |
|
JIMEI SECURITIES LTD |
-0.30 |
12-01-10 |
75 |
11-12-14
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.25 |
11-12-08 |
76 |
11-11-28
|
CHOW TAI FOOK JEWELLERY CO LTD |
32.61 |
11-07-18 |
77 |
|
JIMEI SECURITIES LTD |
-32.35 |
11-11-22 |
78 |
11-11-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
11-11-24 |
79 |
11-11-10
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
11-11-09 |
80 |
11-10-31
|
JIMEI SECURITIES LTD |
0.42 |
11-10-28 |
81 |
11-10-18
|
JIMEI SECURITIES LTD |
-1.24 |
11-10-17 |
82 |
11-10-11
|
JIMEI SECURITIES LTD |
0.79 |
11-10-10 |
83 |
11-10-07
|
GREATER CHINA SECURITIES LTD |
1.86 |
11-10-04 |
84 |
|
JIMEI SECURITIES LTD |
-1.58 |
11-10-06 |
85 |
11-10-03
|
JIMEI SECURITIES LTD |
-0.73 |
11-09-30 |
86 |
11-09-26
|
JIMEI SECURITIES LTD |
0.40 |
11-09-23 |
87 |
|
CITIBANK N.A. |
-0.25 |
11-09-23 |
88 |
11-08-31
|
JIMEI SECURITIES LTD |
0.28 |
11-08-30 |
89 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
11-08-30 |
90 |
11-08-09
|
JIMEI SECURITIES LTD |
31.72 |
11-08-08 |
91 |
|
THE HONGKONG AND SHANGHAI BANKING |
-31.75 |
11-08-08 |
92 |
11-07-13
|
CHOW TAI FOOK JEWELLERY CO LTD |
1.44 |
11-07-12 |
93 |
|
JIMEI SECURITIES LTD |
-1.44 |
11-07-12 |
94 |
11-07-12
|
CHOW TAI FOOK JEWELLERY CO LTD |
10.82 |
10-12-14 |
95 |
|
JIMEI SECURITIES LTD |
-10.82 |
11-07-11 |
96 |
11-06-27
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
11-06-24 |
97 |
11-05-11
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
11-05-09 |
98 |
11-04-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
11-04-06 |
99 |
11-04-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
11-03-31 |
100 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.60 |
11-03-31 |
101 |
11-03-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.39 |
11-03-28 |
102 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
11-03-28 |
103 |
11-03-24
|
CITIBANK N.A. |
0.30 |
11-03-23 |
104 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
11-03-23 |
105 |
11-03-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
11-03-22 |
106 |
11-03-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
11-03-21 |
107 |
11-03-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
11-03-08 |
108 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.46 |
11-03-08 |
109 |
11-03-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
11-03-03 |
110 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
11-03-03 |
111 |
11-02-28
|
JIMEI SECURITIES LTD |
0.25 |
11-02-25 |
112 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
11-02-25 |
113 |
11-02-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
11-02-24 |
114 |
11-01-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
11-01-27 |
115 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.41 |
11-01-27 |
116 |
11-01-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.38 |
11-01-20 |
117 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
11-01-20 |
118 |
10-12-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
10-12-06 |
119 |
|
CLSA LTD |
-0.28 |
10-12-06 |
120 |
10-12-06
|
CLSA LTD |
0.28 |
10-11-30 |
121 |
10-12-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.61 |
10-12-02 |
122 |
10-11-26
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
10-11-25 |
123 |
10-11-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.49 |
10-11-18 |
124 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
10-11-18 |
125 |
10-11-17
|
JIMEI SECURITIES LTD |
0.62 |
10-11-15 |
126 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
10-11-16 |
127 |
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
-0.31 |
10-11-15 |
128 |
10-11-11
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.62 |
10-11-10 |
129 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.31 |
10-11-08 |
130 |
|
CITIBANK N.A. |
0.28 |
10-11-10 |
131 |
10-11-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.55 |
10-11-05 |
132 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.29 |
10-11-05 |
133 |
10-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.29 |
10-11-04 |
134 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
10-11-04 |
135 |
10-11-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
10-11-03 |
136 |
10-11-03
|
HANG SENG BANK LTD |
-0.29 |
10-10-21 |
137 |
10-11-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
10-10-29 |
138 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
10-10-29 |
139 |
10-10-26
|
CITIBANK N.A. |
-0.39 |
10-10-25 |
140 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.93 |
10-10-25 |
141 |
|
JIMEI SECURITIES LTD |
-2.36 |
10-10-25 |
142 |
|
THE HONGKONG AND SHANGHAI BANKING |
-7.82 |
10-10-25 |
143 |
10-10-21
|
HANG SENG BANK LTD |
1.54 |
10-10-20 |
144 |
10-10-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
10-10-15 |
145 |
10-10-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
10-10-14 |
146 |
10-10-13
|
JIMEI SECURITIES LTD |
1.59 |
10-10-12 |
147 |
10-10-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
10-10-07 |
148 |
10-09-29
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
10-09-28 |
149 |
10-09-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
10-09-24 |
150 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
10-09-24 |
151 |
10-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
10-09-22 |
152 |
10-08-09
|
CITIGROUP GLOBAL MARKETS ASIA LTD |
0.34 |
10-08-02 |
153 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
10-08-06 |
154 |
10-07-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.44 |
10-07-16 |
155 |
10-07-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
10-07-14 |
156 |
|
CITIBANK N.A. |
-0.34 |
10-07-14 |
157 |
10-07-14
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.30 |
10-07-13 |
158 |
10-07-13
|
CITIBANK N.A. |
0.26 |
10-07-12 |
159 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
10-07-12 |
160 |
10-07-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
10-07-09 |
161 |
10-07-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
10-07-08 |
162 |
10-07-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
10-07-05 |
163 |
10-05-25
|
JIMEI SECURITIES LTD |
0.31 |
10-05-24 |
164 |
10-05-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
10-05-18 |
165 |
10-05-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
10-05-12 |
166 |
10-05-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
10-05-07 |
167 |
10-05-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
10-05-06 |
168 |
10-05-05
|
THE HONGKONG AND SHANGHAI BANKING |
1.92 |
10-05-04 |
169 |
10-05-04
|
THE HONGKONG AND SHANGHAI BANKING |
38.11 |
10-05-03 |
170 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
10-05-03 |
171 |
10-04-27
|
JIMEI SECURITIES LTD |
14.44 |
10-04-26 |
172 |
10-04-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
10-04-22 |
173 |
10-04-16
|
DBS VICKERS (HONG KONG) LTD |
0.27 |
10-04-15 |
174 |
|
CHOW TAI FOOK JEWELLERY CO LTD |
-0.48 |
10-04-15 |
175 |
10-04-15
|
DBS VICKERS (HONG KONG) LTD |
0.51 |
10-04-14 |
176 |
|
CHOW TAI FOOK JEWELLERY CO LTD |
-0.48 |
10-04-13 |
177 |
10-04-14
|
KGI ASIA LTD |
-0.33 |
10-04-13 |
178 |
10-04-13
|
CHOW TAI FOOK JEWELLERY CO LTD |
0.96 |
|
179 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.93 |
10-04-12 |
180 |
10-04-12
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.49 |
10-04-09 |
181 |
|
KGI ASIA LTD |
0.42 |
10-04-09 |
182 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
10-04-09 |
183 |
|
FAIR EAGLE SECURITIES CO LTD |
-0.56 |
10-04-09 |
184 |
10-04-09
|
FAIR EAGLE SECURITIES CO LTD |
0.56 |
10-04-08 |
185 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.40 |
10-04-08 |
186 |
10-04-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.39 |
10-04-07 |
187 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
10-04-07 |
188 |
10-04-07
|
BANK OF CHINA (HONG KONG) LTD |
1.08 |
10-04-01 |
189 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.88 |
10-04-01 |
190 |
|
FULBRIGHT SECURITIES LTD |
0.46 |
10-04-01 |
191 |
|
HANG SENG SECURITIES LTD |
0.42 |
10-03-31 |
192 |
|
KINGSTON SECURITIES LTD |
-0.28 |
10-04-01 |
193 |
|
ICBC INTERNATIONAL SECURITIES LTD |
-0.30 |
10-04-01 |
194 |
|
PRUDENTIAL BROKERAGE LTD |
-0.36 |
10-04-01 |
195 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.40 |
10-03-31 |
196 |
|
DEUTSCHE SECURITIES ASIA LTD |
-0.42 |
10-03-31 |
197 |
|
JIMEI SECURITIES LTD |
-0.54 |
10-04-01 |
198 |
|
GOLDENWAY SECURITIES CO LTD |
-0.57 |
10-03-31 |
199 |
|
CITIBANK N.A. |
-0.63 |
10-03-31 |
200 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.87 |
10-04-01 |
201 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.88 |
10-04-01 |
202 |
10-04-01
|
UBS SECURITIES HONG KONG LTD |
-0.26 |
10-03-31 |
203 |
10-03-31
|
THE HONGKONG AND SHANGHAI BANKING |
11.33 |
|
204 |
|
CITIBANK N.A. |
2.85 |
|
205 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.21 |
|
206 |
|
JIMEI SECURITIES LTD |
1.15 |
|
207 |
|
BANK OF CHINA (HONG KONG) LTD |
1.00 |
|
208 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.94 |
|
209 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.93 |
|
210 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.91 |
|
211 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.88 |
|
212 |
|
PRUDENTIAL BROKERAGE LTD |
0.80 |
|
213 |
|
GOLDENWAY SECURITIES CO LTD |
0.78 |
|
214 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.75 |
|
215 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.62 |
|
216 |
|
HANG SENG SECURITIES LTD |
0.51 |
|
217 |
|
KGI ASIA LTD |
0.46 |
|
218 |
|
ICBC INTERNATIONAL SECURITIES LTD |
0.45 |
|
219 |
|
DEUTSCHE SECURITIES ASIA LTD |
0.44 |
|
220 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
0.43 |
|
221 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.39 |
|
222 |
|
HANG SENG BANK LTD |
0.37 |
|
223 |
|
KINGSTON SECURITIES LTD |
0.37 |
|
224 |
|
BOCI SECURITIES LTD |
0.29 |
|
225 |
|
EVERBRIGHT SECURITIES INVESTMENT |
0.28 |
|
226 |
|
EMPEROR SECURITIES LTD |
0.28 |
|
227 |
|
UBS SECURITIES HONG KONG LTD |
0.26 |
|