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 |
26-05-29
|
CITIBANK N.A. |
0.47 |
26-05-28 |
| 2 |
26-03-16
|
CITIBANK N.A. |
0.34 |
26-03-13 |
| 3 |
25-11-10
|
CITIBANK N.A. |
0.85 |
25-11-07 |
| 4 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.86 |
25-11-07 |
| 5 |
25-09-17
|
CITIBANK N.A. |
0.30 |
25-09-16 |
| 6 |
24-09-17
|
CITIBANK N.A. |
0.35 |
24-09-16 |
| 7 |
|
BNP PARIBAS |
-0.31 |
24-09-16 |
| 8 |
24-09-13
|
BNP PARIBAS |
0.31 |
24-09-12 |
| 9 |
|
CITIBANK N.A. |
-0.33 |
24-09-12 |
| 10 |
24-09-11
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
24-09-10 |
| 11 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
24-09-10 |
| 12 |
24-09-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
24-08-30 |
| 13 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.34 |
24-08-30 |
| 14 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
4.88 |
24-08-09 |
| 15 |
|
JPMORGAN CHASE BANK, NATIONAL |
-4.82 |
24-08-09 |
| 16 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
2.93 |
24-07-19 |
| 17 |
|
JPMORGAN CHASE BANK, NATIONAL |
-2.94 |
24-07-19 |
| 18 |
24-06-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.39 |
24-06-25 |
| 19 |
|
BNP PARIBAS |
-0.68 |
24-06-25 |
| 20 |
24-06-25
|
CITIBANK N.A. |
0.94 |
24-06-24 |
| 21 |
|
BNP PARIBAS |
0.65 |
24-06-24 |
| 22 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.28 |
24-06-24 |
| 23 |
|
UBS SECURITIES HONG KONG LTD |
-0.37 |
24-06-24 |
| 24 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.98 |
24-06-24 |
| 25 |
24-06-24
|
UBS SECURITIES HONG KONG LTD |
0.32 |
24-06-21 |
| 26 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
24-06-21 |
| 27 |
24-04-10
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.49 |
24-04-09 |
| 28 |
24-03-26
|
JPMORGAN CHASE BANK, NATIONAL |
-0.29 |
24-03-25 |
| 29 |
24-03-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
24-03-18 |
| 30 |
23-10-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
23-10-12 |
| 31 |
|
BNP PARIBAS |
-0.28 |
23-10-12 |
| 32 |
23-08-11
|
BOCI SECURITIES LTD |
-0.37 |
23-08-10 |
| 33 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.50 |
23-08-08 |
| 34 |
23-05-19
|
JPMORGAN CHASE BANK, NATIONAL |
-0.25 |
23-05-18 |
| 35 |
23-01-19
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.27 |
23-01-09 |
| 36 |
22-12-16
|
CITIBANK N.A. |
-0.27 |
22-12-15 |
| 37 |
22-11-30
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
22-11-29 |
| 38 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.30 |
22-11-29 |
| 39 |
22-11-29
|
JPMORGAN CHASE BANK, NATIONAL |
0.28 |
22-11-28 |
| 40 |
22-10-07
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.67 |
22-10-06 |
| 41 |
21-09-28
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
21-09-27 |
| 42 |
21-08-30
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
21-08-27 |
| 43 |
21-08-26
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.54 |
21-08-25 |
| 44 |
21-06-09
|
UBS SECURITIES HONG KONG LTD |
-0.29 |
21-06-08 |
| 45 |
21-06-07
|
THE HONGKONG AND SHANGHAI BANKING |
0.84 |
21-06-04 |
| 46 |
21-06-04
|
UBS SECURITIES HONG KONG LTD |
0.46 |
21-06-03 |
| 47 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
21-06-03 |
| 48 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
21-06-03 |
| 49 |
21-06-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.55 |
21-06-02 |
| 50 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.49 |
21-06-02 |
| 51 |
21-06-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
21-05-31 |
| 52 |
21-05-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.62 |
21-05-27 |
| 53 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.55 |
21-05-27 |
| 54 |
21-05-27
|
JPMORGAN CHASE BANK, NATIONAL |
-0.41 |
21-05-26 |
| 55 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.93 |
21-05-26 |
| 56 |
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-2.59 |
21-05-26 |
| 57 |
|
THE HONGKONG AND SHANGHAI BANKING |
-3.98 |
21-05-26 |
| 58 |
21-05-26
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1.69 |
21-05-25 |
| 59 |
|
CITIBANK N.A. |
-0.41 |
21-05-25 |
| 60 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.84 |
21-05-25 |
| 61 |
21-05-25
|
HONG KONG SECURITIES CLEARING CO. LTD. |
0.29 |
21-05-24 |
| 62 |
|
CITIBANK N.A. |
-0.26 |
21-05-24 |
| 63 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.54 |
21-05-24 |
| 64 |
21-05-24
|
HONG KONG SECURITIES CLEARING CO. LTD. |
0.53 |
21-05-21 |
| 65 |
|
CITIBANK N.A. |
-0.47 |
21-05-21 |
| 66 |
21-05-21
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
21-05-20 |
| 67 |
21-05-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.31 |
21-05-14 |
| 68 |
20-12-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
20-12-22 |
| 69 |
20-12-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.31 |
20-12-21 |
| 70 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.45 |
20-12-21 |
| 71 |
20-09-15
|
DEUTSCHE BANK AG |
0.88 |
20-09-14 |
| 72 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.83 |
20-09-14 |
| 73 |
20-08-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
20-08-14 |
| 74 |
20-08-12
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-1.71 |
20-08-11 |
| 75 |
20-05-11
|
CITIBANK N.A. |
0.45 |
20-05-08 |
| 76 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.45 |
20-05-08 |
| 77 |
20-03-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.43 |
20-03-20 |
| 78 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.69 |
20-03-20 |
| 79 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
7.47 |
20-02-07 |
| 80 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-7.72 |
20-02-07 |
| 81 |
20-01-20
|
THE HONGKONG AND SHANGHAI BANKING |
2.55 |
20-01-17 |
| 82 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.58 |
20-01-17 |
| 83 |
20-01-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
20-01-08 |
| 84 |
19-05-30
|
DEUTSCHE BANK AG |
0.26 |
19-05-29 |
| 85 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
19-05-29 |
| 86 |
19-05-23
|
DEUTSCHE BANK AG |
0.28 |
19-05-22 |
| 87 |
19-05-20
|
DEUTSCHE BANK AG |
-0.46 |
19-05-17 |
| 88 |
19-05-07
|
BNP PARIBAS |
0.30 |
19-05-06 |
| 89 |
19-04-30
|
DEUTSCHE BANK AG |
0.26 |
19-04-29 |
| 90 |
19-04-29
|
JPMORGAN CHASE BANK, NATIONAL |
-0.71 |
19-04-26 |
| 91 |
18-11-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.34 |
18-11-08 |
| 92 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-1.11 |
18-11-08 |
| 93 |
18-10-26
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
18-10-25 |
| 94 |
18-07-24
|
JPMORGAN CHASE BANK, NATIONAL |
1.13 |
18-07-23 |
| 95 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.17 |
18-07-23 |
| 96 |
18-06-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.88 |
18-06-22 |
| 97 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.88 |
18-06-22 |
| 98 |
18-06-12
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
18-06-11 |
| 99 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.35 |
18-06-11 |
| 100 |
18-05-18
|
DEUTSCHE BANK AG |
0.25 |
18-05-17 |
| 101 |
18-03-22
|
HANG SENG BANK LTD |
1.29 |
18-03-21 |
| 102 |
17-09-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
17-09-21 |
| 103 |
|
DEUTSCHE BANK AG |
-0.30 |
17-09-21 |
| 104 |
17-07-26
|
DEUTSCHE BANK AG |
0.39 |
17-07-25 |
| 105 |
|
MERRILL LYNCH FAR EAST LTD |
-0.40 |
17-07-25 |
| 106 |
17-07-24
|
MERRILL LYNCH FAR EAST LTD |
0.40 |
17-07-21 |
| 107 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.59 |
17-07-21 |
| 108 |
17-05-18
|
DEUTSCHE BANK AG |
0.27 |
17-05-17 |
| 109 |
17-05-16
|
DEUTSCHE BANK AG |
-0.29 |
17-05-15 |
| 110 |
17-04-12
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.34 |
17-04-11 |
| 111 |
17-04-03
|
DBS VICKERS (HONG KONG) LTD |
-0.26 |
17-03-31 |
| 112 |
17-03-31
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.33 |
17-03-30 |
| 113 |
17-01-25
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.51 |
17-01-24 |
| 114 |
16-12-13
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.56 |
16-12-12 |
| 115 |
16-12-09
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.26 |
16-12-08 |
| 116 |
16-11-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
16-11-03 |
| 117 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
16-11-03 |
| 118 |
16-04-19
|
CMB WING LUNG BANK LTD |
0.29 |
|
| 119 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.29 |
16-04-18 |
| 120 |
16-04-08
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.35 |
16-04-07 |
| 121 |
16-03-22
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
0.30 |
16-03-18 |
| 122 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
16-03-21 |
| 123 |
16-03-01
|
DEUTSCHE BANK AG |
0.26 |
16-02-29 |
| 124 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.27 |
16-02-29 |
| 125 |
15-12-15
|
JPMORGAN CHASE BANK, NATIONAL |
0.88 |
15-12-14 |
| 126 |
|
CITIBANK N.A. |
-0.88 |
15-12-14 |
| 127 |
15-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.41 |
15-09-23 |
| 128 |
|
DEUTSCHE BANK AG |
0.33 |
15-09-23 |
| 129 |
|
CITIBANK N.A. |
-0.33 |
15-09-23 |
| 130 |
15-09-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
15-09-22 |
| 131 |
|
UBS SECURITIES HONG KONG LTD |
-0.28 |
15-09-22 |
| 132 |
15-09-22
|
UBS SECURITIES HONG KONG LTD |
0.39 |
15-09-21 |
| 133 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
15-09-21 |
| 134 |
|
J.P. MORGAN BROKING (HONG KONG) LTD |
0.29 |
15-09-21 |
| 135 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.53 |
15-09-21 |
| 136 |
15-06-09
|
CITIBANK N.A. |
-0.31 |
15-06-08 |
| 137 |
15-06-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
15-06-05 |
| 138 |
|
CITIBANK N.A. |
-0.48 |
15-06-05 |
| 139 |
15-06-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.40 |
15-06-04 |
| 140 |
|
DEUTSCHE BANK AG |
-0.40 |
15-06-04 |
| 141 |
15-06-03
|
THE HONGKONG AND SHANGHAI BANKING |
19.21 |
|
| 142 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
15.27 |
|
| 143 |
|
JPMORGAN CHASE BANK, NATIONAL |
11.91 |
|
| 144 |
|
CITIBANK N.A. |
7.01 |
|
| 145 |
|
UBS SECURITIES HONG KONG LTD |
1.36 |
|
| 146 |
|
DEUTSCHE BANK AG |
1.34 |
|
| 147 |
|
BNP PARIBAS |
1.03 |
|
| 148 |
|
BANK OF CHINA (HONG KONG) LTD |
0.83 |
|
| 149 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.47 |
|
| 150 |
|
HANG SENG BANK LTD |
0.40 |
|
| 151 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.35 |
|
| 152 |
|
THE BANK OF EAST ASIA LTD |
0.28 |
|
| 153 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.26 |
|