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長江實業集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01113  2015-06-03    
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 26-05-29 花旗銀行 0.47 26-05-28
2 26-03-16 花旗銀行 0.34 26-03-13
3 25-11-10 花旗銀行 0.85 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
5 25-09-17 花旗銀行 0.30 25-09-16
6 24-09-17 花旗銀行 0.35 24-09-16
7 BNP PARIBAS -0.31 24-09-16
8 24-09-13 BNP PARIBAS 0.31 24-09-12
9 花旗銀行 -0.33 24-09-12
10 24-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-09-10
11 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-10
12 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
13 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-30
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.88 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -4.82 24-08-09
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.93 24-07-19
17 JPMORGAN CHASE BANK, NATIONAL -2.94 24-07-19
18 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-06-25
19 BNP PARIBAS -0.68 24-06-25
20 24-06-25 花旗銀行 0.94 24-06-24
21 BNP PARIBAS 0.65 24-06-24
22 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-24
23 UBS SECURITIES HONG KONG LTD -0.37 24-06-24
24 THE HONGKONG AND SHANGHAI BANKING -0.98 24-06-24
25 24-06-24 UBS SECURITIES HONG KONG LTD 0.32 24-06-21
26 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-21
27 24-04-10 滙豐金融證券(香港)有限公司 -0.49 24-04-09
28 24-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-25
29 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-18
30 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-12
31 BNP PARIBAS -0.28 23-10-12
32 23-08-11 中銀國際證券有限公司 -0.37 23-08-10
33 滙豐金融證券(香港)有限公司 -0.50 23-08-08
34 23-05-19 JPMORGAN CHASE BANK, NATIONAL -0.25 23-05-18
35 23-01-19 滙豐金融證券(香港)有限公司 -0.27 23-01-09
36 22-12-16 花旗銀行 -0.27 22-12-15
37 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-29
38 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-29
39 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-28
40 22-10-07 滙豐金融證券(香港)有限公司 -0.67 22-10-06
41 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-27
42 21-08-30 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-27
43 21-08-26 滙豐金融證券(香港)有限公司 -0.54 21-08-25
44 21-06-09 UBS SECURITIES HONG KONG LTD -0.29 21-06-08
45 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.84 21-06-04
46 21-06-04 UBS SECURITIES HONG KONG LTD 0.46 21-06-03
47 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-03
48 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-03
49 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.55 21-06-02
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-06-02
51 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-31
52 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-05-27
53 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-27
54 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-26
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-05-26
56 香港中央結算有限公司 -2.59 21-05-26
57 THE HONGKONG AND SHANGHAI BANKING -3.98 21-05-26
58 21-05-26 香港中央結算有限公司 1.69 21-05-25
59 花旗銀行 -0.41 21-05-25
60 JPMORGAN CHASE BANK, NATIONAL -0.84 21-05-25
61 21-05-25 香港中央結算有限公司 0.29 21-05-24
62 花旗銀行 -0.26 21-05-24
63 THE HONGKONG AND SHANGHAI BANKING -0.54 21-05-24
64 21-05-24 香港中央結算有限公司 0.53 21-05-21
65 花旗銀行 -0.47 21-05-21
66 21-05-21 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-20
67 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-14
68 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-22
69 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-21
70 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-21
71 20-09-15 DEUTSCHE BANK AG 0.88 20-09-14
72 JPMORGAN CHASE BANK, NATIONAL -0.83 20-09-14
73 20-08-17 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-14
74 20-08-12 滙豐金融證券(香港)有限公司 -1.71 20-08-11
75 20-05-11 花旗銀行 0.45 20-05-08
76 JPMORGAN CHASE BANK, NATIONAL -0.45 20-05-08
77 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.43 20-03-20
78 渣打銀行(香港)有限公司 -0.69 20-03-20
79 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.47 20-02-07
80 渣打銀行(香港)有限公司 -7.72 20-02-07
81 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.55 20-01-17
82 渣打銀行(香港)有限公司 -2.58 20-01-17
83 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-08
84 19-05-30 DEUTSCHE BANK AG 0.26 19-05-29
85 JPMORGAN CHASE BANK, NATIONAL -0.39 19-05-29
86 19-05-23 DEUTSCHE BANK AG 0.28 19-05-22
87 19-05-20 DEUTSCHE BANK AG -0.46 19-05-17
88 19-05-07 BNP PARIBAS 0.30 19-05-06
89 19-04-30 DEUTSCHE BANK AG 0.26 19-04-29
90 19-04-29 JPMORGAN CHASE BANK, NATIONAL -0.71 19-04-26
91 18-11-09 渣打銀行(香港)有限公司 -0.34 18-11-08
92 滙豐金融證券(香港)有限公司 -1.11 18-11-08
93 18-10-26 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-25
94 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.13 18-07-23
95 渣打銀行(香港)有限公司 -1.17 18-07-23
96 18-06-25 渣打銀行(香港)有限公司 0.88 18-06-22
97 THE HONGKONG AND SHANGHAI BANKING -0.88 18-06-22
98 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-11
99 渣打銀行(香港)有限公司 -0.35 18-06-11
100 18-05-18 DEUTSCHE BANK AG 0.25 18-05-17
101 18-03-22 恒生銀行有限公司 1.29 18-03-21
102 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-09-21
103 DEUTSCHE BANK AG -0.30 17-09-21
104 17-07-26 DEUTSCHE BANK AG 0.39 17-07-25
105 MERRILL LYNCH FAR EAST LTD -0.40 17-07-25
106 17-07-24 MERRILL LYNCH FAR EAST LTD 0.40 17-07-21
107 JPMORGAN CHASE BANK, NATIONAL -0.59 17-07-21
108 17-05-18 DEUTSCHE BANK AG 0.27 17-05-17
109 17-05-16 DEUTSCHE BANK AG -0.29 17-05-15
110 17-04-12 滙豐金融證券(香港)有限公司 -0.34 17-04-11
111 17-04-03 星展唯高達香港有限公司 -0.26 17-03-31
112 17-03-31 滙豐金融證券(香港)有限公司 -0.33 17-03-30
113 17-01-25 滙豐金融證券(香港)有限公司 -0.51 17-01-24
114 16-12-13 滙豐金融證券(香港)有限公司 -0.56 16-12-12
115 16-12-09 滙豐金融證券(香港)有限公司 0.26 16-12-08
116 16-11-04 渣打銀行(香港)有限公司 0.28 16-11-03
117 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-03
118 16-04-19 招商永隆銀行有限公司 0.29
119 招銀國際環球市場有限公司 -0.29 16-04-18
120 16-04-08 滙豐金融證券(香港)有限公司 -0.35 16-04-07
121 16-03-22 滙豐金融證券(香港)有限公司 0.30 16-03-18
122 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-21
123 16-03-01 DEUTSCHE BANK AG 0.26 16-02-29
124 高盛(亞洲)證券有限公司 -0.27 16-02-29
125 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.88 15-12-14
126 花旗銀行 -0.88 15-12-14
127 15-09-24 渣打銀行(香港)有限公司 0.41 15-09-23
128 DEUTSCHE BANK AG 0.33 15-09-23
129 花旗銀行 -0.33 15-09-23
130 15-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-22
131 UBS SECURITIES HONG KONG LTD -0.28 15-09-22
132 15-09-22 UBS SECURITIES HONG KONG LTD 0.39 15-09-21
133 渣打銀行(香港)有限公司 0.32 15-09-21
134 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 15-09-21
135 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-21
136 15-06-09 花旗銀行 -0.31 15-06-08
137 15-06-08 渣打銀行(香港)有限公司 -0.26 15-06-05
138 花旗銀行 -0.48 15-06-05
139 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.40 15-06-04
140 DEUTSCHE BANK AG -0.40 15-06-04
141 15-06-03 THE HONGKONG AND SHANGHAI BANKING 19.21
142 渣打銀行(香港)有限公司 15.27
143 JPMORGAN CHASE BANK, NATIONAL 11.91
144 花旗銀行 7.01
145 UBS SECURITIES HONG KONG LTD 1.36
146 DEUTSCHE BANK AG 1.34
147 BNP PARIBAS 1.03
148 中國銀行(香港)有限公司 0.83
149 高盛(亞洲)證券有限公司 0.47
150 恒生銀行有限公司 0.40
151 瑞士信貸證券(香港)有限公司 0.35
152 東亞銀行有限公司 0.28
153 招銀國際環球市場有限公司 0.26

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