中國工商銀行(亞洲)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00349	1973-03-14	2010-12-13	2010-12-21	Docs

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• Changes
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• ***New Share all stocks***
• 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	10-12-21	T & F EQUITIES LTD	-0.30	10-12-15
2		中國銀行(香港)有限公司	-0.33	10-12-15
3		MERRILL LYNCH FAR EAST LTD	-0.36	10-12-16
4		DEUTSCHE BANK AG	-0.38	10-12-15
5		招銀國際環球市場有限公司	-0.51	10-12-14
6		大和資本市場香港有限公司	-0.66	10-12-14
7		BNP PARIBAS	-0.78	10-12-17
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	10-12-14
9		花旗銀行	-1.11	10-12-15
10		瑞士信貸證券(香港)有限公司	-1.14	10-12-15
11		UBS SECURITIES HONG KONG LTD	-1.68	10-12-17
12		高盛(亞洲)證券有限公司	-2.06	10-12-16
13		德意志證券亞洲有限公司	-2.56	10-12-15
14		渣打銀行(香港)有限公司	-2.78	10-12-17
15		THE HONGKONG AND SHANGHAI BANKING	-6.30	10-12-17
16	10-12-17	UBS SECURITIES HONG KONG LTD	0.52	10-12-15
17		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-16
18	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	10-12-14
19	10-12-14	UBS SECURITIES HONG KONG LTD	0.51	10-12-13
20		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-12-13
21	10-12-13	UBS SECURITIES HONG KONG LTD	-0.50	10-12-10
22	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-07
23	10-11-29	UBS SECURITIES HONG KONG LTD	0.27	10-11-25
24	10-11-22	滙豐證券經紀(亞洲)有限公司	-0.35	10-11-19
25	10-11-18	滙豐證券經紀(亞洲)有限公司	0.31	10-11-03
26		UBS SECURITIES HONG KONG LTD	-0.41	10-11-17
27	10-11-15	UBS SECURITIES HONG KONG LTD	1.27	10-11-12
28		花旗銀行	-1.44	10-11-12
29	10-11-12	BNP PARIBAS	0.37	10-11-10
30		德意志證券亞洲有限公司	0.34	10-11-10
31		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-11
32		UBS SECURITIES HONG KONG LTD	-0.37	10-11-11
33	10-11-05	花旗銀行	1.43	10-11-04
34		UBS SECURITIES HONG KONG LTD	-0.48	10-11-03
35		BNP PARIBAS	-0.72	10-11-04
36	10-11-02	瑞士信貸證券(香港)有限公司	0.57	10-11-01
37	10-10-29	MERRILL LYNCH FAR EAST LTD	0.26	10-10-28
38	10-10-28	BNP PARIBAS	0.74	10-10-27
39		UBS SECURITIES HONG KONG LTD	-0.32	10-10-27
40		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-27
41	10-10-27	UBS SECURITIES HONG KONG LTD	1.24	10-10-26
42		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-10-26
43	10-10-14	高盛(亞洲)證券有限公司	1.15	10-10-13
44		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-10-13
45	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-30
46		滙豐證券經紀(亞洲)有限公司	-0.26	10-09-30
47	10-09-30	滙豐證券經紀(亞洲)有限公司	0.26	10-09-28
48		UBS SECURITIES HONG KONG LTD	-0.57	10-09-29
49	10-09-28	UBS SECURITIES HONG KONG LTD	0.43	10-09-27
50		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-27
51	10-09-24	渣打銀行(香港)有限公司	0.27	10-09-22
52	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-20
53	10-09-14	THE HONGKONG AND SHANGHAI BANKING	1.30	10-09-13
54		UBS SECURITIES HONG KONG LTD	-0.35	10-09-13
55		花旗銀行	-0.86	10-09-13
56	10-09-08	渣打銀行(香港)有限公司	0.30	10-09-07
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-09-07
58	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-06
59	10-09-06	德意志證券亞洲有限公司	0.40	10-09-03
60		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-09-03
61	10-09-03	花旗銀行	0.45	10-09-02
62		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-02
63		UBS SECURITIES HONG KONG LTD	-0.28	10-09-02
64	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-31
65	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	10-08-19
66	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-17
67	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-08-13
68	10-08-13	德意志證券亞洲有限公司	0.46	10-07-28
69		高盛(亞洲)證券有限公司	0.29	10-08-04
70		瑞士信貸證券(香港)有限公司	0.25	10-08-02
71		花旗銀行	-0.44	10-08-05
72	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-24
73	10-05-24	滙豐證券經紀(亞洲)有限公司	-0.28	10-05-20
74	10-05-13	滙豐證券經紀(亞洲)有限公司	0.29	10-04-22
75		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-12
76	09-12-22	瑞士信貸證券(香港)有限公司	0.38	09-12-18
77		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-12-21
78	09-09-09	MERRILL LYNCH FAR EAST LTD	-0.26	09-09-08
79	09-09-08	MERRILL LYNCH FAR EAST LTD	-0.37	09-09-07
80	09-08-31	MERRILL LYNCH FAR EAST LTD	0.59	09-08-28
81		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-28
82	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-29
83		NOMURA SECURITIES (HK) LTD	-0.27	09-06-29
84	09-06-19	NOMURA SECURITIES (HK) LTD	0.26	09-06-18
85	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-20
86	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-19
87	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-14
88	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-05-11
89		花旗銀行	-0.30	09-05-12
90	08-12-12	UBS SECURITIES HONG KONG LTD	0.36	08-12-11
91		花旗銀行	-0.38	08-12-11
92	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-19
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-09-19
94	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-17
95	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-26
96	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-05-21
97		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-21
98	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-20
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-05-20
100	08-05-15	花旗銀行	0.30	08-05-14
101	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-09
102	08-05-07	花旗銀行	0.40	08-05-06
103		UBS SECURITIES HONG KONG LTD	-0.41	08-05-02
104	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-29
105	08-03-03	交銀國際證券有限公司	0.51
106	08-02-22	UBS SECURITIES HONG KONG LTD	0.30	08-02-21
107		花旗銀行	-0.27	08-02-21
108	08-02-18	高盛(亞洲)證券有限公司	0.29
109		渣打銀行(香港)有限公司	-0.28	08-02-15
110	08-02-05	UBS SECURITIES HONG KONG LTD	0.78	08-01-14
111		花旗銀行	-0.98	08-02-04
112	08-01-21	ABN AMRO CLEARING HONG KONG LTD	-8.78	07-12-04
113	08-01-03	THE HONGKONG AND SHANGHAI BANKING	1.88	08-01-02
114		渣打銀行(香港)有限公司	-1.95	08-01-02
115	08-01-02	花旗銀行	-0.26	07-12-28
116		渣打銀行(香港)有限公司	-0.48	07-12-28
117		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-12-28
118	07-12-27	渣打銀行(香港)有限公司	2.06	07-12-21
119		THE HONGKONG AND SHANGHAI BANKING	-2.08	07-12-21
120	07-12-21	THE HONGKONG AND SHANGHAI BANKING	2.05	07-12-20
121		渣打銀行(香港)有限公司	-2.05	07-12-20
122	07-12-20	渣打銀行(香港)有限公司	2.04	07-12-19
123		THE HONGKONG AND SHANGHAI BANKING	-2.06	07-12-19
124	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.51	07-12-11
125		渣打銀行(香港)有限公司	-0.51	07-12-11
126	07-12-11	MERRILL LYNCH FAR EAST LTD	0.28	07-12-10
127		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-10
128	07-12-04	ABN AMRO CLEARING HONG KONG LTD	8.78	07-08-24
129	07-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	07-11-29
130	07-11-22	MERRILL LYNCH FAR EAST LTD	0.31	07-11-21
131	07-11-14	THE HONGKONG AND SHANGHAI BANKING	1.73	07-11-13
132		渣打銀行(香港)有限公司	-1.73	07-11-13
133	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-30
134	07-10-25	渣打銀行(香港)有限公司	1.27	07-10-24
135		THE HONGKONG AND SHANGHAI BANKING	-1.27	07-10-24
136	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
137	07-10-05	渣打銀行(香港)有限公司	0.44	07-10-04
138		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-04
139	07-09-18	渣打銀行(香港)有限公司	0.49	07-09-17
140		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-17
141	07-09-14	渣打銀行(香港)有限公司	0.47	07-09-13
142		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-13
143	07-09-07	THE HONGKONG AND SHANGHAI BANKING	2.42	07-09-06
144		渣打銀行(香港)有限公司	-2.42	07-09-06
145	07-08-29	渣打銀行(香港)有限公司	2.02	07-08-28
146		THE HONGKONG AND SHANGHAI BANKING	-2.09	07-08-28
147	07-08-22	渣打銀行(香港)有限公司	-0.27	07-08-21
148	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.33	07-06-26

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