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 |
25-06-10
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
25-06-09 |
2 |
|
CITIBANK N.A. |
-0.32 |
25-06-09 |
3 |
25-06-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1.05 |
25-05-21 |
4 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.01 |
25-06-06 |
5 |
25-05-30
|
CITIBANK N.A. |
0.25 |
25-05-29 |
6 |
25-05-29
|
CITIBANK N.A. |
0.39 |
25-05-28 |
7 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
25-05-28 |
8 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.40 |
25-05-28 |
9 |
25-05-27
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.47 |
25-05-26 |
10 |
|
CITIBANK N.A. |
-0.51 |
25-05-26 |
11 |
25-05-26
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
25-05-23 |
12 |
25-05-23
|
MERRILL LYNCH FAR EAST LTD |
0.34 |
25-05-22 |
13 |
25-05-21
|
BNP PARIBAS |
0.29 |
25-05-20 |
14 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
25-05-20 |
15 |
25-05-19
|
CITIBANK N.A. |
0.46 |
25-05-16 |
16 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
25-05-16 |
17 |
25-05-08
|
BNP PARIBAS |
-0.34 |
25-05-07 |
18 |
25-05-06
|
BNP PARIBAS |
0.31 |
25-05-02 |
19 |
25-04-23
|
THE HONGKONG AND SHANGHAI BANKING |
1.24 |
25-04-22 |
20 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.15 |
25-04-22 |
21 |
25-04-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.27 |
25-04-09 |
22 |
25-03-26
|
CITIBANK N.A. |
0.27 |
25-03-25 |
23 |
25-03-25
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
25-03-24 |
24 |
25-03-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
25-03-10 |
25 |
|
CITIBANK N.A. |
-0.32 |
25-03-10 |
26 |
25-02-14
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
25-02-13 |
27 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.36 |
25-02-13 |
28 |
25-02-13
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
25-02-12 |
29 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.35 |
25-02-12 |
30 |
25-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
25-02-07 |
31 |
25-01-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.41 |
25-01-22 |
32 |
24-11-26
|
CITIBANK N.A. |
-0.31 |
24-11-25 |
33 |
24-10-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
24-10-15 |
34 |
24-10-09
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
24-10-08 |
35 |
24-09-03
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
24-09-02 |
36 |
24-09-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
24-08-30 |
37 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
24-08-30 |
38 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
6.42 |
24-08-09 |
39 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.26 |
24-08-09 |
40 |
|
JPMORGAN CHASE BANK, NATIONAL |
-6.24 |
24-08-09 |
41 |
24-08-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
24-08-05 |
42 |
24-08-05
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
24-08-02 |
43 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
3.22 |
24-07-19 |
44 |
|
JPMORGAN CHASE BANK, NATIONAL |
-3.25 |
24-07-19 |
45 |
24-06-12
|
CITIBANK N.A. |
-0.34 |
24-06-11 |
46 |
24-05-24
|
BNP PARIBAS |
-0.26 |
24-05-23 |
47 |
24-03-20
|
CITIBANK N.A. |
0.27 |
24-03-19 |
48 |
24-03-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
24-03-11 |
49 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
24-03-11 |
50 |
24-03-11
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
24-03-08 |
51 |
24-03-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.33 |
24-03-07 |
52 |
|
CITIBANK N.A. |
-0.31 |
24-03-07 |
53 |
24-02-14
|
CITIBANK N.A. |
-0.32 |
24-02-08 |
54 |
23-12-19
|
CITIBANK N.A. |
-0.31 |
23-12-18 |
55 |
23-10-30
|
BNP PARIBAS |
-0.29 |
23-10-27 |
56 |
23-06-28
|
CITIBANK N.A. |
0.35 |
23-06-27 |
57 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.48 |
23-06-27 |
58 |
23-06-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.52 |
23-06-26 |
59 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.58 |
23-06-26 |
60 |
23-06-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
23-06-19 |
61 |
|
CITIBANK N.A. |
-0.35 |
23-06-19 |
62 |
23-06-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.33 |
23-06-14 |
63 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
23-06-14 |
64 |
23-06-13
|
JPMORGAN CHASE BANK, NATIONAL |
0.35 |
23-06-12 |
65 |
23-04-18
|
CITIBANK N.A. |
-0.28 |
23-04-17 |
66 |
23-02-14
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
23-02-13 |
67 |
23-02-09
|
JPMORGAN CHASE BANK, NATIONAL |
-0.32 |
23-02-08 |
68 |
23-02-08
|
CITIBANK N.A. |
0.26 |
23-02-07 |
69 |
22-12-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
22-12-06 |
70 |
22-09-13
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
22-09-09 |
71 |
22-09-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
22-09-05 |
72 |
|
CITIBANK N.A. |
-0.26 |
22-09-05 |
73 |
22-08-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
22-08-25 |
74 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
22-08-25 |
75 |
22-08-16
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
22-08-15 |
76 |
22-07-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.67 |
22-07-20 |
77 |
22-06-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
22-06-16 |
78 |
22-06-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.57 |
22-06-13 |
79 |
22-06-09
|
JPMORGAN CHASE BANK, NATIONAL |
0.26 |
22-06-08 |
80 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.59 |
22-06-08 |
81 |
22-06-07
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
22-06-06 |
82 |
22-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.27 |
22-06-01 |
83 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
22-06-01 |
84 |
22-06-01
|
JPMORGAN CHASE BANK, NATIONAL |
0.87 |
22-05-31 |
85 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.88 |
22-05-31 |
86 |
22-05-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.56 |
22-05-27 |
87 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.68 |
22-05-27 |
88 |
22-05-23
|
JPMORGAN CHASE BANK, NATIONAL |
0.29 |
22-05-20 |
89 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
22-05-20 |
90 |
22-04-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
22-04-14 |
91 |
22-03-30
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
22-03-29 |
92 |
22-03-22
|
JPMORGAN CHASE BANK, NATIONAL |
2.79 |
22-03-21 |
93 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.62 |
22-03-21 |
94 |
22-03-18
|
CITIBANK N.A. |
0.82 |
22-03-17 |
95 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.96 |
22-03-17 |
96 |
22-03-08
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
22-03-07 |
97 |
22-03-03
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.10 |
22-03-02 |
98 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.12 |
22-03-02 |
99 |
21-10-22
|
THE HONGKONG AND SHANGHAI BANKING |
3.68 |
21-10-21 |
100 |
21-09-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.47 |
21-09-20 |
101 |
|
CITIBANK N.A. |
-0.29 |
21-09-20 |
102 |
21-08-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
21-08-27 |
103 |
21-08-16
|
CITIBANK N.A. |
0.49 |
21-08-13 |
104 |
|
DEUTSCHE BANK AG |
-0.48 |
21-08-13 |
105 |
21-08-05
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
21-08-04 |
106 |
21-05-10
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
21-05-07 |
107 |
21-05-06
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
21-05-05 |
108 |
21-04-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.36 |
21-04-09 |
109 |
|
DEUTSCHE BANK AG |
-0.28 |
21-04-09 |
110 |
21-04-09
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
21-04-08 |
111 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
21-04-08 |
112 |
21-04-08
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
21-04-07 |
113 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
21-04-07 |
114 |
|
MERRILL LYNCH FAR EAST LTD |
-0.34 |
21-04-07 |
115 |
21-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.60 |
21-04-01 |
116 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.57 |
21-04-01 |
117 |
|
DEUTSCHE BANK AG |
-0.60 |
21-04-01 |
118 |
|
MERRILL LYNCH FAR EAST LTD |
-0.70 |
21-04-01 |
119 |
21-04-01
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
21-03-31 |
120 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.63 |
21-03-31 |
121 |
21-03-31
|
DEUTSCHE BANK AG |
0.72 |
21-03-30 |
122 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.10 |
21-03-30 |
123 |
21-03-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.43 |
21-03-29 |
124 |
|
MERRILL LYNCH FAR EAST LTD |
0.40 |
21-03-29 |
125 |
|
DEUTSCHE BANK AG |
0.37 |
21-03-29 |
126 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.55 |
21-03-29 |
127 |
21-03-29
|
MERRILL LYNCH FAR EAST LTD |
0.37 |
21-03-26 |
128 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.61 |
21-03-26 |
129 |
21-03-25
|
DEUTSCHE BANK AG |
0.32 |
21-03-24 |
130 |
21-03-23
|
THE HONGKONG AND SHANGHAI BANKING |
95.49 |
|
131 |
|
JPMORGAN CHASE BANK, NATIONAL |
0.67 |
|
132 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.54 |
|
133 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.40 |
|
134 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
|
135 |
|
MERRILL LYNCH FAR EAST LTD |
0.32 |
|
136 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.27 |
|
137 |
|
CITIBANK N.A. |
0.26 |
|