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

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