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

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