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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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• 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	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.26	26-04-09
2		BNP PARIBAS	-0.26	26-03-23
3	26-04-09	ABN AMRO CLEARING HONG KONG LTD	4.11	26-04-08
4		THE HONGKONG AND SHANGHAI BANKING	-4.11	26-03-26
5	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.51	26-03-04
6		BNP PARIBAS	-0.44	26-03-04
7	26-01-26	THE HONGKONG AND SHANGHAI BANKING	-6.91	26-01-16
8	26-01-21	BNP PARIBAS	0.35	26-01-20
9		CITIBANK N.A.	-0.50	25-12-29
10	26-01-16	THE HONGKONG AND SHANGHAI BANKING	34.57	26-01-14
11		ABN AMRO CLEARING HONG KONG LTD	-34.44	26-01-15
12	26-01-15	ABN AMRO CLEARING HONG KONG LTD	30.86	26-01-14
13	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	25-10-24
14		ABN AMRO CLEARING HONG KONG LTD	0.38	26-01-09
15	26-01-09	INTERACTIVE BROKERS HONG KONG LTD	2.08	25-12-19
16	26-01-07	IFAST SECURITIES (HK) LTD	3.06	25-12-30
17	26-01-06	BNP PARIBAS	0.93	25-12-30
18	26-01-05	THE HONGKONG AND SHANGHAI BANKING	299.73	25-12-23
19		ABN AMRO CLEARING HONG KONG LTD	4.42	25-12-29
20	25-10-24	CITIBANK N.A.	-0.34	25-09-29
21	25-09-29	CITIBANK N.A.	0.84	25-09-17
22		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-09-25
23	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-11
24		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-28
25	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-05
26		THE HONGKONG AND SHANGHAI BANKING	-17.43	25-09-05
27	25-09-05	THE HONGKONG AND SHANGHAI BANKING	9.87	25-09-03
28		ABN AMRO CLEARING HONG KONG LTD	-9.93	25-09-04
29	25-09-04	ABN AMRO CLEARING HONG KONG LTD	3.80	25-09-03
30	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-29
31		BNP PARIBAS	-0.59	25-07-30
32	25-06-30	THE HONGKONG AND SHANGHAI BANKING	87.41	25-06-20
33		ABN AMRO CLEARING HONG KONG LTD	3.24	25-06-20
34		BNP PARIBAS	0.74	25-06-20
35		IFAST SECURITIES (HK) LTD	0.58	25-06-10
36		DBS BANK LTD	0.32	22-05-12
37	25-05-28	CITIBANK N.A.	-0.38	25-05-27
38	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.87	25-04-11
39	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-19
40	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-20
41	25-03-25	CITIBANK N.A.	-27.70	25-03-21
42	25-03-21	BNP PARIBAS	-0.44	25-03-20
43		CITIBANK N.A.	-11.47	25-03-20
44	25-03-20	CITIBANK N.A.	36.01	25-02-19
45		BNP PARIBAS	0.43	25-03-10
46		THE HONGKONG AND SHANGHAI BANKING	-36.48	25-03-12
47	25-03-07	THE HONGKONG AND SHANGHAI BANKING	11.03	25-03-06
48	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-05
49		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-05
50	25-01-22	THE HONGKONG AND SHANGHAI BANKING	6.87	25-01-07
51	24-11-21	THE HONGKONG AND SHANGHAI BANKING	8.72	24-11-01
52		ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-19
53		MIRAE ASSET SECURITIES (HK) LTD	-9.38	24-11-20
54	24-11-20	MIRAE ASSET SECURITIES (HK) LTD	9.38
55	24-10-21	THE HONGKONG AND SHANGHAI BANKING	2.82	24-10-14
56	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.86	24-09-24
57	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.13	24-09-23
58	24-09-23	ABN AMRO CLEARING HONG KONG LTD	1.78	24-09-17
59	24-07-17	THE HONGKONG AND SHANGHAI BANKING	3.52	24-06-13
60	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-08
61		CITIBANK N.A.	-1.47	24-07-08
62	24-07-04	CITIBANK N.A.	-7.15	24-05-13
63	24-05-13	CITIBANK N.A.	3.65	24-05-06
64		THE HONGKONG AND SHANGHAI BANKING	-3.64	24-05-09
65	24-05-02	CITIBANK N.A.	4.37	24-04-19
66		THE HONGKONG AND SHANGHAI BANKING	-4.41	24-04-30
67	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-19
68	24-04-08	CITIBANK N.A.	0.53	24-04-05
69		ABN AMRO CLEARING HONG KONG LTD	0.49	24-04-05
70		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-04-05
71	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-4.65	24-03-07
72	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-27
73	24-02-23	THE HONGKONG AND SHANGHAI BANKING	6.81	24-02-20
74	24-02-20	THE HONGKONG AND SHANGHAI BANKING	12.31	24-02-01
75	24-01-26	THE HONGKONG AND SHANGHAI BANKING	12.17	23-12-18
76		CITIBANK N.A.	-0.63	23-09-05
77	23-08-02	CITIBANK N.A.	0.63	23-07-31
78		BNP PARIBAS	-0.63	23-07-31
79	23-07-31	BNP PARIBAS	0.63	22-11-07
80		CITIBANK N.A.	-0.64	23-07-06
81	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-10-28
82	22-08-02	CITIBANK N.A.	0.67	22-07-29
83		BNP PARIBAS	-0.67	22-07-29
84	22-07-29	BNP PARIBAS	0.63	22-07-25
85		CITIBANK N.A.	-0.63	22-06-29
86	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.08	22-04-07
87	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-29
88	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-03-17
89	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.08	22-03-16
90		IFAST SECURITIES (HK) LTD	-1.09	21-12-16
91	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-11-18
92	21-08-16	CITIBANK N.A.	0.84	21-08-05
93		DEUTSCHE BANK AG	-0.84	21-07-30
94	21-07-30	DEUTSCHE BANK AG	0.84	21-07-28
95		BNP PARIBAS	-0.84	21-07-28
96	21-07-28	BNP PARIBAS	0.95	21-07-26
97		DEUTSCHE BANK AG	-0.95	21-02-23
98	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-06
99		UBS SECURITIES HONG KONG LTD	-0.26	21-03-02
100	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.40	21-02-18
101		DEUTSCHE BANK AG	0.95	21-02-18
102		UBS SECURITIES HONG KONG LTD	-2.30	21-02-18
103	21-02-18	UBS SECURITIES HONG KONG LTD	2.56
104		DEUTSCHE BANK AG	-0.48	21-02-17
105		ABN AMRO CLEARING HONG KONG LTD	-1.95	21-02-17
106	21-02-17	ABN AMRO CLEARING HONG KONG LTD	1.95	21-02-04
107	21-02-08	DEUTSCHE BANK AG	0.47
108		BNP PARIBAS	-0.48	21-02-03
109	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-02
110		BNP PARIBAS	-0.28	21-02-02
111	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.49	20-12-30
112	20-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-12-29
113	20-12-29	BNP PARIBAS	0.47	20-12-28
114		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-12-23
115	20-12-23	BNP PARIBAS	0.45	20-12-22
116		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-12-22
117	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-09-24
118		BNP PARIBAS	-0.80	20-09-25
119	20-09-25	BNP PARIBAS	0.93	20-06-10
120	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	20-06-09
121		BNP PARIBAS	-0.46	20-06-05
122	20-06-03	BNP PARIBAS	0.47	20-05-29
123		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-29
124	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.49	20-05-15
125		BNP PARIBAS	-0.49	20-05-19
126	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.69	20-03-31
127		BNP PARIBAS	0.47	20-03-30
128	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-05
129	20-02-26	IFAST SECURITIES (HK) LTD	0.89	19-12-10
130		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-12
131		BNP PARIBAS	-0.44	20-02-18
132	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.42	20-02-05
133	19-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.94	19-10-04
134	19-08-27	BNP PARIBAS	0.43	19-08-22
135	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	19-07-16
136		BNP PARIBAS	-0.30	19-07-10
137	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-04-30
138	19-04-11	BNP PARIBAS	-0.98	19-04-04
139	19-04-08	ABN AMRO CLEARING HONG KONG LTD	-2.17	19-04-04
140	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.49	19-03-28
141		IFAST SECURITIES (HK) LTD	-0.38	19-03-28
142	19-03-28	BNP PARIBAS	0.50	19-03-14
143		ABN AMRO CLEARING HONG KONG LTD	0.43	19-03-25
144		IFAST SECURITIES (HK) LTD	-0.93	19-03-20
145	19-02-27	BNP PARIBAS	-0.32	19-02-19
146	19-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.30	19-02-20
147	19-02-20	ABN AMRO CLEARING HONG KONG LTD	3.90	19-02-19
148	18-10-29	BNP PARIBAS	0.49	18-10-10
149		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-10-25
150	18-10-08	BNP PARIBAS	0.26	18-09-10
151	18-09-03	BNP PARIBAS	0.36	18-08-29
152	18-08-29	IFAST SECURITIES (HK) LTD	1.36
153		BNP PARIBAS	-1.39	18-08-22
154	18-08-15	BNP PARIBAS	-1.11	18-08-13
155	18-08-10	BNP PARIBAS	2.67
156	18-08-09	MERRILL LYNCH FAR EAST LTD	0.45
157		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-08-08
158	18-08-08	ABN AMRO CLEARING HONG KONG LTD	1.21
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	18-08-07
160	18-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28

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