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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02810	2018-08-06			Docs

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• CCASS
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• Big changes all stocks
• Participants
• About CCASS

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	26-01-26	THE HONGKONG AND SHANGHAI BANKING	-6.91	26-01-16
2	26-01-21	BNP PARIBAS	0.35	26-01-20
3		CITIBANK N.A.	-0.50	25-12-29
4	26-01-16	THE HONGKONG AND SHANGHAI BANKING	34.57	26-01-14
5		ABN AMRO CLEARING HONG KONG LTD	-34.44	26-01-15
6	26-01-15	ABN AMRO CLEARING HONG KONG LTD	30.86	26-01-14
7	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	25-10-24
8		ABN AMRO CLEARING HONG KONG LTD	0.38	26-01-09
9	26-01-09	INTERACTIVE BROKERS HONG KONG LTD	2.08	25-12-19
10	26-01-07	IFAST SECURITIES (HK) LTD	3.06	25-12-30
11	26-01-06	BNP PARIBAS	0.93	25-12-30
12	26-01-05	THE HONGKONG AND SHANGHAI BANKING	299.73	25-12-23
13		ABN AMRO CLEARING HONG KONG LTD	4.42	25-12-29
14	25-10-24	CITIBANK N.A.	-0.34	25-09-29
15	25-09-29	CITIBANK N.A.	0.84	25-09-17
16		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-09-25
17	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-11
18		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-28
19	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-05
20		THE HONGKONG AND SHANGHAI BANKING	-17.43	25-09-05
21	25-09-05	THE HONGKONG AND SHANGHAI BANKING	9.87	25-09-03
22		ABN AMRO CLEARING HONG KONG LTD	-9.93	25-09-04
23	25-09-04	ABN AMRO CLEARING HONG KONG LTD	3.80	25-09-03
24	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-29
25		BNP PARIBAS	-0.59	25-07-30
26	25-06-30	THE HONGKONG AND SHANGHAI BANKING	87.41	25-06-20
27		ABN AMRO CLEARING HONG KONG LTD	3.24	25-06-20
28		BNP PARIBAS	0.74	25-06-20
29		IFAST SECURITIES (HK) LTD	0.58	25-06-10
30		DBS BANK LTD	0.32	22-05-12
31	25-05-28	CITIBANK N.A.	-0.38	25-05-27
32	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.87	25-04-11
33	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-19
34	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-20
35	25-03-25	CITIBANK N.A.	-27.70	25-03-21
36	25-03-21	BNP PARIBAS	-0.44	25-03-20
37		CITIBANK N.A.	-11.47	25-03-20
38	25-03-20	CITIBANK N.A.	36.01	25-02-19
39		BNP PARIBAS	0.43	25-03-10
40		THE HONGKONG AND SHANGHAI BANKING	-36.48	25-03-12
41	25-03-07	THE HONGKONG AND SHANGHAI BANKING	11.03	25-03-06
42	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-05
43		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-05
44	25-01-22	THE HONGKONG AND SHANGHAI BANKING	6.87	25-01-07
45	24-11-21	THE HONGKONG AND SHANGHAI BANKING	8.72	24-11-01
46		ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-19
47		MIRAE ASSET SECURITIES (HK) LTD	-9.38	24-11-20
48	24-11-20	MIRAE ASSET SECURITIES (HK) LTD	9.38
49	24-10-21	THE HONGKONG AND SHANGHAI BANKING	2.82	24-10-14
50	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.86	24-09-24
51	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.13	24-09-23
52	24-09-23	ABN AMRO CLEARING HONG KONG LTD	1.78	24-09-17
53	24-07-17	THE HONGKONG AND SHANGHAI BANKING	3.52	24-06-13
54	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-08
55		CITIBANK N.A.	-1.47	24-07-08
56	24-07-04	CITIBANK N.A.	-7.15	24-05-13
57	24-05-13	CITIBANK N.A.	3.65	24-05-06
58		THE HONGKONG AND SHANGHAI BANKING	-3.64	24-05-09
59	24-05-02	CITIBANK N.A.	4.37	24-04-19
60		THE HONGKONG AND SHANGHAI BANKING	-4.41	24-04-30
61	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-19
62	24-04-08	CITIBANK N.A.	0.53	24-04-05
63		ABN AMRO CLEARING HONG KONG LTD	0.49	24-04-05
64		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-04-05
65	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-4.65	24-03-07
66	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-27
67	24-02-23	THE HONGKONG AND SHANGHAI BANKING	6.81	24-02-20
68	24-02-20	THE HONGKONG AND SHANGHAI BANKING	12.31	24-02-01
69	24-01-26	THE HONGKONG AND SHANGHAI BANKING	12.17	23-12-18
70		CITIBANK N.A.	-0.63	23-09-05
71	23-08-02	CITIBANK N.A.	0.63	23-07-31
72		BNP PARIBAS	-0.63	23-07-31
73	23-07-31	BNP PARIBAS	0.63	22-11-07
74		CITIBANK N.A.	-0.64	23-07-06
75	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-10-28
76	22-08-02	CITIBANK N.A.	0.67	22-07-29
77		BNP PARIBAS	-0.67	22-07-29
78	22-07-29	BNP PARIBAS	0.63	22-07-25
79		CITIBANK N.A.	-0.63	22-06-29
80	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.08	22-04-07
81	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-29
82	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-03-17
83	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.08	22-03-16
84		IFAST SECURITIES (HK) LTD	-1.09	21-12-16
85	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-11-18
86	21-08-16	CITIBANK N.A.	0.84	21-08-05
87		DEUTSCHE BANK AG	-0.84	21-07-30
88	21-07-30	DEUTSCHE BANK AG	0.84	21-07-28
89		BNP PARIBAS	-0.84	21-07-28
90	21-07-28	BNP PARIBAS	0.95	21-07-26
91		DEUTSCHE BANK AG	-0.95	21-02-23
92	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-06
93		UBS SECURITIES HONG KONG LTD	-0.26	21-03-02
94	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.40	21-02-18
95		DEUTSCHE BANK AG	0.95	21-02-18
96		UBS SECURITIES HONG KONG LTD	-2.30	21-02-18
97	21-02-18	UBS SECURITIES HONG KONG LTD	2.56
98		DEUTSCHE BANK AG	-0.48	21-02-17
99		ABN AMRO CLEARING HONG KONG LTD	-1.95	21-02-17
100	21-02-17	ABN AMRO CLEARING HONG KONG LTD	1.95	21-02-04
101	21-02-08	DEUTSCHE BANK AG	0.47
102		BNP PARIBAS	-0.48	21-02-03
103	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-02
104		BNP PARIBAS	-0.28	21-02-02
105	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.49	20-12-30
106	20-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-12-29
107	20-12-29	BNP PARIBAS	0.47	20-12-28
108		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-12-23
109	20-12-23	BNP PARIBAS	0.45	20-12-22
110		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-12-22
111	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-09-24
112		BNP PARIBAS	-0.80	20-09-25
113	20-09-25	BNP PARIBAS	0.93	20-06-10
114	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	20-06-09
115		BNP PARIBAS	-0.46	20-06-05
116	20-06-03	BNP PARIBAS	0.47	20-05-29
117		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-29
118	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.49	20-05-15
119		BNP PARIBAS	-0.49	20-05-19
120	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.69	20-03-31
121		BNP PARIBAS	0.47	20-03-30
122	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-05
123	20-02-26	IFAST SECURITIES (HK) LTD	0.89	19-12-10
124		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-12
125		BNP PARIBAS	-0.44	20-02-18
126	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.42	20-02-05
127	19-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.94	19-10-04
128	19-08-27	BNP PARIBAS	0.43	19-08-22
129	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	19-07-16
130		BNP PARIBAS	-0.30	19-07-10
131	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-04-30
132	19-04-11	BNP PARIBAS	-0.98	19-04-04
133	19-04-08	ABN AMRO CLEARING HONG KONG LTD	-2.17	19-04-04
134	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.49	19-03-28
135		IFAST SECURITIES (HK) LTD	-0.38	19-03-28
136	19-03-28	BNP PARIBAS	0.50	19-03-14
137		ABN AMRO CLEARING HONG KONG LTD	0.43	19-03-25
138		IFAST SECURITIES (HK) LTD	-0.93	19-03-20
139	19-02-27	BNP PARIBAS	-0.32	19-02-19
140	19-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.30	19-02-20
141	19-02-20	ABN AMRO CLEARING HONG KONG LTD	3.90	19-02-19
142	18-10-29	BNP PARIBAS	0.49	18-10-10
143		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-10-25
144	18-10-08	BNP PARIBAS	0.26	18-09-10
145	18-09-03	BNP PARIBAS	0.36	18-08-29
146	18-08-29	IFAST SECURITIES (HK) LTD	1.36
147		BNP PARIBAS	-1.39	18-08-22
148	18-08-15	BNP PARIBAS	-1.11	18-08-13
149	18-08-10	BNP PARIBAS	2.67
150	18-08-09	MERRILL LYNCH FAR EAST LTD	0.45
151		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-08-08
152	18-08-08	ABN AMRO CLEARING HONG KONG LTD	1.21
153		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	18-08-07
154	18-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28

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