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 |
26-05-22
|
BNP PARIBAS |
-0.73 |
26-05-18 |
| 2 |
26-04-20
|
BNP PARIBAS |
0.34 |
26-04-15 |
| 3 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.32 |
26-04-15 |
| 4 |
26-03-26
|
BNP PARIBAS |
-0.38 |
26-03-23 |
| 5 |
25-08-26
|
CITIBANK N.A. |
3.00 |
25-08-22 |
| 6 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-3.00 |
25-08-15 |
| 7 |
25-08-25
|
BNP PARIBAS |
-0.42 |
25-08-22 |
| 8 |
25-08-13
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.03 |
25-08-06 |
| 9 |
|
CITIBANK N.A. |
-3.03 |
25-08-12 |
| 10 |
25-06-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
25-06-06 |
| 11 |
25-01-23
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
25-01-22 |
| 12 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.36 |
25-01-22 |
| 13 |
24-11-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.58 |
24-11-15 |
| 14 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.58 |
24-11-13 |
| 15 |
24-08-28
|
CITIBANK N.A. |
0.49 |
24-08-27 |
| 16 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.49 |
24-08-27 |
| 17 |
24-08-27
|
CITIBANK N.A. |
2.66 |
24-08-26 |
| 18 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.66 |
24-08-23 |
| 19 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
24-08-07 |
| 20 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.48 |
24-08-07 |
| 21 |
24-08-02
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3.14 |
24-07-29 |
| 22 |
|
CITIBANK N.A. |
-3.14 |
24-08-01 |
| 23 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
24-07-16 |
| 24 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
24-07-19 |
| 25 |
24-07-03
|
CITIBANK N.A. |
-0.25 |
24-06-27 |
| 26 |
24-06-19
|
CITIBANK N.A. |
-0.26 |
24-06-18 |
| 27 |
24-05-30
|
CITIBANK N.A. |
1.56 |
24-05-28 |
| 28 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.41 |
24-05-29 |
| 29 |
24-05-29
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.56 |
24-05-27 |
| 30 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.56 |
24-05-27 |
| 31 |
24-05-27
|
CITIBANK N.A. |
1.95 |
24-05-24 |
| 32 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.95 |
24-05-23 |
| 33 |
24-05-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.95 |
24-02-28 |
| 34 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.95 |
24-05-20 |
| 35 |
24-02-28
|
JPMORGAN CHASE BANK, NATIONAL |
0.32 |
24-02-22 |
| 36 |
|
CITIBANK N.A. |
-0.27 |
24-02-27 |
| 37 |
23-11-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
23-11-03 |
| 38 |
23-08-24
|
CITIBANK N.A. |
0.27 |
23-08-23 |
| 39 |
23-07-12
|
JPMORGAN CHASE BANK, NATIONAL |
-0.27 |
23-07-11 |
| 40 |
23-07-11
|
UOB KAY HIAN (HONG KONG) LTD |
0.61 |
23-07-10 |
| 41 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.39 |
23-07-10 |
| 42 |
23-07-10
|
UOB KAY HIAN (HONG KONG) LTD |
0.32 |
23-07-07 |
| 43 |
23-07-06
|
UOB KAY HIAN (HONG KONG) LTD |
0.25 |
23-07-05 |
| 44 |
23-04-20
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
23-04-19 |
| 45 |
21-12-21
|
JPMORGAN CHASE BANK, NATIONAL |
0.30 |
21-12-20 |
| 46 |
|
DBS BANK (HONG KONG) LTD |
-0.31 |
21-12-20 |
| 47 |
21-08-16
|
CITIBANK N.A. |
0.33 |
21-08-13 |
| 48 |
|
DEUTSCHE BANK AG |
-0.32 |
21-05-13 |
| 49 |
21-06-08
|
CITIBANK N.A. |
1.88 |
21-06-07 |
| 50 |
|
JPMORGAN CHASE BANK, NATIONAL |
-1.88 |
21-06-01 |
| 51 |
21-04-26
|
DEUTSCHE BANK AG |
0.28 |
21-03-30 |
| 52 |
21-02-05
|
JPMORGAN CHASE BANK, NATIONAL |
0.50 |
21-02-04 |
| 53 |
20-12-17
|
JPMORGAN CHASE BANK, NATIONAL |
0.55 |
20-12-16 |
| 54 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.54 |
20-12-16 |
| 55 |
20-11-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.35 |
20-11-26 |
| 56 |
20-11-26
|
JPMORGAN CHASE BANK, NATIONAL |
0.63 |
20-11-25 |
| 57 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.28 |
20-09-29 |
| 58 |
20-09-07
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.35 |
20-09-04 |
| 59 |
20-07-20
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.79 |
20-07-17 |
| 60 |
20-07-08
|
JPMORGAN CHASE BANK, NATIONAL |
0.34 |
20-07-06 |
| 61 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.46 |
20-07-07 |
| 62 |
20-07-06
|
JPMORGAN CHASE BANK, NATIONAL |
0.57 |
20-05-26 |
| 63 |
20-06-23
|
DEUTSCHE BANK AG |
0.28 |
20-06-22 |
| 64 |
|
MERRILL LYNCH FAR EAST LTD |
-0.27 |
20-06-22 |
| 65 |
20-06-22
|
MERRILL LYNCH FAR EAST LTD |
0.27 |
20-06-19 |
| 66 |
|
DEUTSCHE BANK AG |
-0.27 |
20-06-09 |
| 67 |
20-01-30
|
DEUTSCHE BANK AG |
-0.29 |
20-01-29 |
| 68 |
19-11-25
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
19-11-22 |
| 69 |
19-11-05
|
BNP PARIBAS |
73.41 |
19-11-04 |
| 70 |
19-10-09
|
JPMORGAN CHASE BANK, NATIONAL |
0.60 |
19-10-02 |
| 71 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.47 |
19-10-08 |
| 72 |
19-09-30
|
CITIBANK N.A. |
0.28 |
19-09-26 |
| 73 |
19-09-20
|
DEUTSCHE BANK AG |
0.26 |
19-09-19 |
| 74 |
|
MERRILL LYNCH FAR EAST LTD |
-0.26 |
19-09-19 |
| 75 |
19-09-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
19-09-18 |
| 76 |
19-09-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
19-09-06 |
| 77 |
19-08-23
|
CITIBANK N.A. |
0.29 |
19-08-22 |
| 78 |
19-08-09
|
MIB SECURITIES (HONG KONG) LTD |
-0.29 |
19-08-08 |
| 79 |
19-08-08
|
MIB SECURITIES (HONG KONG) LTD |
-0.27 |
19-08-07 |
| 80 |
19-08-05
|
MIB SECURITIES (HONG KONG) LTD |
0.38 |
19-07-30 |
| 81 |
|
MAN HON YEUNG SECURITIES LTD |
-0.38 |
19-06-25 |
| 82 |
19-07-09
|
UOB KAY HIAN (HONG KONG) LTD |
-0.27 |
19-07-08 |
| 83 |
19-06-25
|
MAN HON YEUNG SECURITIES LTD |
0.38 |
16-07-11 |
| 84 |
19-03-05
|
UOB KAY HIAN (HONG KONG) LTD |
-0.31 |
19-03-04 |
| 85 |
19-02-27
|
UOB KAY HIAN (HONG KONG) LTD |
0.71 |
19-02-26 |
| 86 |
|
CITIBANK N.A. |
-0.74 |
19-02-26 |
| 87 |
19-02-15
|
INTERACTIVE BROKERS HONG KONG LTD |
0.41 |
19-02-14 |
| 88 |
19-02-13
|
CITIBANK N.A. |
0.28 |
19-02-12 |
| 89 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.60 |
19-02-12 |
| 90 |
18-08-02
|
UOB KAY HIAN (HONG KONG) LTD |
-0.27 |
18-08-01 |
| 91 |
18-06-25
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
18-06-22 |
| 92 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.28 |
18-06-22 |
| 93 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.49 |
18-06-22 |
| 94 |
18-06-21
|
UOB KAY HIAN (HONG KONG) LTD |
-0.27 |
18-06-20 |
| 95 |
18-06-07
|
UOB KAY HIAN (HONG KONG) LTD |
-0.28 |
18-06-06 |
| 96 |
18-06-04
|
CITIBANK N.A. |
0.83 |
18-06-01 |
| 97 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.82 |
18-04-30 |
| 98 |
18-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
18-05-29 |
| 99 |
18-05-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
18-05-28 |
| 100 |
18-05-03
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.35 |
18-05-02 |
| 101 |
18-04-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.26 |
18-04-11 |
| 102 |
18-04-03
|
JPMORGAN CHASE BANK, NATIONAL |
0.85 |
18-03-29 |
| 103 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.25 |
18-03-29 |
| 104 |
|
CITIBANK N.A. |
-0.85 |
18-03-29 |
| 105 |
18-03-08
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.27 |
18-03-07 |
| 106 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.69 |
18-03-07 |
| 107 |
18-03-05
|
UOB KAY HIAN (HONG KONG) LTD |
-0.62 |
18-03-02 |
| 108 |
18-03-02
|
INTERACTIVE BROKERS HONG KONG LTD |
-0.38 |
18-03-01 |
| 109 |
18-02-26
|
DBS BANK LTD |
0.35 |
|
| 110 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
18-02-23 |
| 111 |
18-02-14
|
INTERACTIVE BROKERS HONG KONG LTD |
0.82 |
18-02-13 |
| 112 |
|
CITIBANK N.A. |
0.39 |
18-02-13 |
| 113 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
18-02-13 |
| 114 |
|
HANG SENG SECURITIES LTD |
-0.25 |
18-02-13 |
| 115 |
|
CHINA CITIC BANK INTERNATIONAL LTD |
-0.83 |
18-02-06 |
| 116 |
18-02-06
|
INTERACTIVE BROKERS HONG KONG LTD |
0.32 |
18-02-02 |
| 117 |
|
CITIBANK N.A. |
-0.47 |
18-02-05 |
| 118 |
17-12-21
|
CHINA MERCHANTS SECURITIES (HK) CO LTD |
0.30 |
17-11-15 |
| 119 |
17-11-10
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.27 |
17-11-09 |
| 120 |
17-10-19
|
INTERACTIVE BROKERS HONG KONG LTD |
0.26 |
17-10-18 |
| 121 |
17-07-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.75 |
17-07-27 |
| 122 |
17-07-27
|
THE HONGKONG AND SHANGHAI BANKING |
-0.75 |
17-07-25 |
| 123 |
17-07-20
|
THE HONGKONG AND SHANGHAI BANKING |
0.76 |
17-07-19 |
| 124 |
17-02-13
|
CHINA CITIC BANK INTERNATIONAL LTD |
1.16 |
|
| 125 |
|
CITIC SECURITIES BROKERAGE (HK) LTD |
-1.16 |
17-02-08 |
| 126 |
16-10-05
|
GET NICE SECURITIES LTD |
-0.26 |
16-10-04 |
| 127 |
16-07-21
|
CITIBANK N.A. |
0.50 |
16-07-20 |
| 128 |
16-07-18
|
CITIBANK N.A. |
0.30 |
16-07-15 |
| 129 |
16-07-07
|
WAI FAT SECURITIES LTD |
0.33 |
16-05-09 |
| 130 |
|
HANG SENG SECURITIES LTD |
-0.26 |
16-07-06 |
| 131 |
16-06-29
|
CHIEF SECURITIES LTD |
0.26 |
16-06-28 |
| 132 |
16-06-15
|
CITIBANK N.A. |
0.56 |
16-06-14 |
| 133 |
16-06-10
|
UOB KAY HIAN (HONG KONG) LTD |
1.33 |
16-06-03 |
| 134 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.30 |
16-06-08 |
| 135 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
16-06-08 |
| 136 |
16-06-07
|
CITIC SECURITIES BROKERAGE (HK) LTD |
0.92 |
16-06-02 |
| 137 |
|
CHINA CONSTRUCTION BANK (ASIA) |
-0.93 |
16-06-06 |
| 138 |
16-05-27
|
BANK OF CHINA (HONG KONG) LTD |
0.25 |
16-05-26 |
| 139 |
|
EMPEROR SECURITIES LTD |
-0.33 |
16-05-26 |
| 140 |
16-05-06
|
CELESTIAL SECURITIES LTD |
0.27 |
16-05-05 |
| 141 |
|
EMPEROR SECURITIES LTD |
-0.27 |
16-05-05 |
| 142 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
16-05-05 |
| 143 |
16-05-03
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
16-04-29 |
| 144 |
|
WAI FAT SECURITIES LTD |
-0.40 |
16-04-29 |
| 145 |
16-04-29
|
WAI FAT SECURITIES LTD |
0.40 |
16-04-27 |
| 146 |
|
EMPEROR SECURITIES LTD |
0.36 |
16-04-28 |
| 147 |
|
KGI ASIA LTD |
-0.30 |
16-04-28 |
| 148 |
16-04-28
|
VC BROKERAGE LTD |
-0.37 |
16-04-27 |
| 149 |
|
CHINA INDUSTRIAL SECURITIES |
-0.47 |
16-04-27 |
| 150 |
|
ORIENT SECURITIES LTD |
-0.49 |
16-04-26 |
| 151 |
16-04-27
|
CHINA INDUSTRIAL SECURITIES |
-0.28 |
16-04-26 |
| 152 |
|
WAI FAT SECURITIES LTD |
-0.30 |
16-04-26 |
| 153 |
16-04-26
|
BANK OF CHINA (HONG KONG) LTD |
1.03 |
16-04-25 |
| 154 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.46 |
16-04-25 |
| 155 |
|
CHINA INDUSTRIAL SECURITIES |
-0.32 |
16-04-25 |
| 156 |
|
ORIENT SECURITIES LTD |
-0.39 |
16-04-25 |
| 157 |
|
SUPREME CHINA SECURITIES LTD |
-0.54 |
16-04-25 |
| 158 |
|
KOALA SECURITIES LTD |
-0.61 |
16-04-25 |
| 159 |
|
CHINA JIANXIN FINANCIAL SERVICES LTD |
-0.80 |
16-04-21 |
| 160 |
|
KGI ASIA LTD |
-0.83 |
16-04-25 |
| 161 |
16-04-25
|
BANK OF CHINA (HONG KONG) LTD |
0.32 |
16-04-22 |
| 162 |
|
SUPREME CHINA SECURITIES LTD |
-0.42 |
16-04-22 |
| 163 |
|
KOALA SECURITIES LTD |
-1.37 |
16-04-22 |
| 164 |
16-04-22
|
BANK OF CHINA (HONG KONG) LTD |
0.60 |
16-04-21 |
| 165 |
|
HANG SENG SECURITIES LTD |
0.49 |
16-04-21 |
| 166 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
16-04-21 |
| 167 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.26 |
16-04-21 |
| 168 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
16-04-21 |
| 169 |
|
KGI ASIA LTD |
-0.54 |
16-04-21 |
| 170 |
|
SUPREME CHINA SECURITIES LTD |
-0.81 |
16-04-21 |
| 171 |
|
CNI SECURITIES GROUP LTD |
-0.84 |
16-04-19 |
| 172 |
|
KOALA SECURITIES LTD |
-0.88 |
16-04-21 |
| 173 |
16-04-21
|
BANK OF CHINA (HONG KONG) LTD |
0.74 |
16-04-20 |
| 174 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.70 |
16-04-20 |
| 175 |
|
CHINA CONSTRUCTION BANK (ASIA) |
0.69 |
16-04-20 |
| 176 |
|
HANG SENG SECURITIES LTD |
0.50 |
16-04-20 |
| 177 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.45 |
16-04-20 |
| 178 |
|
KGI ASIA LTD |
0.31 |
16-04-20 |
| 179 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.31 |
16-04-20 |
| 180 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.70 |
16-04-20 |
| 181 |
|
CHINA GATHER WEALTH FINANCIAL CO LTD |
-1.13 |
16-04-20 |
| 182 |
|
KOALA SECURITIES LTD |
-1.87 |
16-04-20 |
| 183 |
|
SUPREME CHINA SECURITIES LTD |
-2.40 |
16-04-20 |
| 184 |
16-04-20
|
BANK OF CHINA (HONG KONG) LTD |
0.33 |
16-04-19 |
| 185 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
16-04-19 |
| 186 |
|
KGI ASIA LTD |
-0.33 |
16-04-19 |
| 187 |
|
SUPREME CHINA SECURITIES LTD |
-0.33 |
16-04-19 |
| 188 |
|
KOALA SECURITIES LTD |
-0.48 |
16-04-19 |
| 189 |
16-04-19
|
CHINA JIANXIN FINANCIAL SERVICES LTD |
0.67 |
16-04-18 |
| 190 |
|
BANK OF CHINA (HONG KONG) LTD |
0.35 |
16-04-18 |
| 191 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
16-04-18 |
| 192 |
|
KGI ASIA LTD |
0.27 |
16-04-18 |
| 193 |
|
SUPREME CHINA SECURITIES LTD |
-1.06 |
16-04-18 |
| 194 |
|
KOALA SECURITIES LTD |
-1.48 |
16-04-18 |
| 195 |
16-04-18
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
16-04-15 |
| 196 |
|
SUPREME CHINA SECURITIES LTD |
-0.96 |
16-04-15 |
| 197 |
16-04-15
|
SUPREME CHINA SECURITIES LTD |
-0.54 |
16-04-14 |
| 198 |
16-04-14
|
KOALA SECURITIES LTD |
-0.48 |
16-04-13 |
| 199 |
16-04-13
|
KOALA SECURITIES LTD |
-0.28 |
16-04-11 |
| 200 |
16-04-11
|
KOALA SECURITIES LTD |
8.19 |
|
| 201 |
|
SUPREME CHINA SECURITIES LTD |
7.33 |
|
| 202 |
|
CHINA INDUSTRIAL SECURITIES |
1.90 |
|
| 203 |
|
EVERBRIGHT SECURITIES INVESTMENT |
1.50 |
|
| 204 |
|
CHINA GATHER WEALTH FINANCIAL CO LTD |
1.50 |
|
| 205 |
|
KGI ASIA LTD |
1.15 |
|
| 206 |
|
CNI SECURITIES GROUP LTD |
1.03 |
|
| 207 |
|
ORIENT SECURITIES LTD |
1.00 |
|
| 208 |
|
ARISTO SECURITIES LTD |
0.88 |
|
| 209 |
|
VC BROKERAGE LTD |
0.50 |
|