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南方東英人民幣貨幣市場: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03122  2015-01-20    
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 26-03-27 THE HONGKONG AND SHANGHAI BANKING -0.68 26-03-03
2 26-03-20 ABN AMRO CLEARING HONG KONG LTD 0.63 26-03-17
3 國泰君安證券(香港)有限公司 -0.63 26-03-16
4 26-03-17 中國銀行(香港)有限公司 0.29 24-09-09
5 ABN AMRO CLEARING HONG KONG LTD -0.29 26-03-13
6 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.78 26-03-12
7 國泰君安證券(香港)有限公司 -0.78 26-03-12
8 26-03-12 ABN AMRO CLEARING HONG KONG LTD 1.63 26-03-10
9 國泰君安證券(香港)有限公司 -2.25 26-03-09
10 26-03-10 ABN AMRO CLEARING HONG KONG LTD 4.88 26-03-09
11 26-03-09 ABN AMRO CLEARING HONG KONG LTD 15.75 26-03-06
12 國泰君安證券(香港)有限公司 3.76 26-02-24
13 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-02
14 盈透證券香港有限公司 -0.54 26-03-02
15 26-03-02 盈透證券香港有限公司 0.58 26-01-20
16 ABN AMRO CLEARING HONG KONG LTD -0.54 26-02-24
17 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.50 26-02-20
18 國泰君安證券(香港)有限公司 -0.50 26-02-05
19 26-02-05 THE HONGKONG AND SHANGHAI BANKING 3.06 26-01-20
20 國泰君安證券(香港)有限公司 0.50
21 ABN AMRO CLEARING HONG KONG LTD -3.47 26-02-03
22 26-01-20 THE HONGKONG AND SHANGHAI BANKING -71.31 26-01-12
23 26-01-13 ABN AMRO CLEARING HONG KONG LTD -4.52 25-12-30
24 26-01-12 THE HONGKONG AND SHANGHAI BANKING 46.85 26-01-07
25 26-01-07 THE HONGKONG AND SHANGHAI BANKING 180.49 25-12-30
26 25-08-29 花旗銀行 4.37 25-06-30
27 中國工商銀行股份有限公司 -4.37 25-06-30
28 25-06-30 中國工商銀行股份有限公司 74.30
29 花旗銀行 18.38 24-01-10
30 ABN AMRO CLEARING HONG KONG LTD 3.37 25-06-04
31 24-06-07 ABN AMRO CLEARING HONG KONG LTD 0.97 24-04-12
32 24-03-18 ABN AMRO CLEARING HONG KONG LTD -1.11 24-01-24
33 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.62 24-01-10
34 盈透證券香港有限公司 -0.62 23-10-18
35 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.27 23-10-27
36 招商證券(香港)有限公司 -0.27 23-10-27
37 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.63 23-10-25
38 招商證券(香港)有限公司 -0.63 23-10-25
39 23-10-19 招商證券(香港)有限公司 0.32 23-07-19
40 ABN AMRO CLEARING HONG KONG LTD -0.32 23-10-18
41 23-10-18 盈透證券香港有限公司 0.62 23-09-13
42 ABN AMRO CLEARING HONG KONG LTD -0.62 23-09-13
43 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.40 23-08-10
44 盈透證券香港有限公司 -0.34 23-03-15
45 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.49 23-03-15
46 22-11-18 ABN AMRO CLEARING HONG KONG LTD -2.11 22-11-17
47 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.41 22-11-08
48 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-05
49 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.75 22-08-29
50 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-27
51 22-06-27 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-24
52 華盛資本証券有限公司 -0.28 22-06-22
53 22-06-22 華盛資本証券有限公司 0.28
54 中州國際證券有限公司 -0.28 22-06-21
55 22-06-21 中州國際證券有限公司 0.28 20-11-11
56 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-06
57 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-14
58 盈透證券香港有限公司 -0.38 21-12-14
59 21-12-14 盈透證券香港有限公司 0.38 21-06-22
60 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-13
61 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.43 21-09-07
62 ABN AMRO CLEARING HONG KONG LTD -0.44 21-09-07
63 21-06-01 MERRILL LYNCH FAR EAST LTD -0.32 21-01-08
64 21-04-13 BNP PARIBAS -0.29 17-10-20
65 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-07
66 21-03-11 ABN AMRO CLEARING HONG KONG LTD -0.44 21-03-05
67 21-01-05 花旗銀行 0.29 20-12-30
68 ABN AMRO CLEARING HONG KONG LTD -0.29 20-12-30
69 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-10
70 中州國際證券有限公司 -0.29 20-11-05
71 20-11-05 中州國際證券有限公司 0.29
72 佳兆業金融集團有限公司 -0.29 20-11-04
73 20-11-04 佳兆業金融集團有限公司 0.26 20-10-19
74 ABN AMRO CLEARING HONG KONG LTD -0.40 20-10-19
75 20-07-28 招商證券(香港)有限公司 0.69
76 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-30
77 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.34 19-11-18
78 凱基證券(香港)有限公司 -0.34 19-11-18
79 19-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 19-10-18
80 19-07-12 ABN AMRO CLEARING HONG KONG LTD -1.75 19-07-04
81 19-07-03 ABN AMRO CLEARING HONG KONG LTD 0.98 19-07-02
82 THE HONGKONG AND SHANGHAI BANKING -1.03 19-07-02
83 19-07-02 ABN AMRO CLEARING HONG KONG LTD 0.82 19-06-26
84 THE HONGKONG AND SHANGHAI BANKING -0.88 19-04-18
85 19-04-18 THE HONGKONG AND SHANGHAI BANKING 1.91 19-01-08
86 海通國際證券有限公司 -1.91 19-04-17
87 19-04-17 海通國際證券有限公司 1.91 18-10-02
88 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.36 18-09-28
89 海通國際證券有限公司 -0.42 18-09-28
90 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.33 18-02-22
91 17-10-20 BNP PARIBAS 0.32 17-09-20
92 DEUTSCHE BANK AG -0.32 17-09-20
93 17-09-20 DEUTSCHE BANK AG 0.32
94 BNP PARIBAS -0.32 17-07-24
95 17-05-19 花旗銀行 0.28 17-03-17
96 17-03-17 花旗銀行 0.36

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