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九龍倉置業地產投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01997  2017-11-23    
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 0.29 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.31 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 25-01-27 BNP PARIBAS 0.75 25-01-24
6 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-01-24
7 極訊亞太有限公司 -1.70 25-01-03
8 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.79 24-08-09
9 JPMORGAN CHASE BANK, NATIONAL -3.77 24-08-09
10 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.32 24-07-19
11 JPMORGAN CHASE BANK, NATIONAL -3.32 24-07-19
12 24-05-14 渣打銀行(香港)有限公司 0.26 24-05-13
13 瑞穗證券亞洲有限公司 -0.26 24-05-08
14 24-05-08 瑞穗證券亞洲有限公司 -0.33 24-04-30
15 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.42 23-12-14
16 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-14
17 22-12-15 JPMORGAN CHASE BANK, NATIONAL 0.69 22-12-14
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-12-14
19 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-28
20 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-28
21 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 22-05-17
22 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-19
23 22-02-08 JPMORGAN CHASE BANK, NATIONAL 1.64 22-02-07
24 THE HONGKONG AND SHANGHAI BANKING -1.66 22-02-07
25 22-01-05 渣打銀行(香港)有限公司 -0.54 22-01-04
26 BNP PARIBAS -0.76 22-01-04
27 22-01-04 花旗銀行 -0.40 22-01-03
28 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-27
29 21-09-24 中信里昂證券有限公司 0.38 21-09-08
30 昭海金融證券有限公司 -0.38 21-06-08
31 21-09-16 花旗銀行 0.94 21-09-15
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 21-09-15
33 21-04-28 渣打銀行(香港)有限公司 -0.79 21-04-27
34 21-04-27 THE HONGKONG AND SHANGHAI BANKING -0.58 21-04-26
35 21-04-26 星展銀行(香港)有限公司 -0.35 21-04-23
36 BNP PARIBAS -1.22 21-04-23
37 21-04-23 花旗銀行 -0.78 21-04-22
38 21-04-22 渣打銀行(香港)有限公司 -0.52 21-04-21
39 瑞穗證券亞洲有限公司 -0.74 21-04-15
40 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.49 20-12-01
41 花旗銀行 -0.55 20-12-01
42 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.65 20-11-30
43 20-11-04 中信里昂證券有限公司 0.51 20-10-23
44 20-08-26 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-25
45 20-08-13 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-12
46 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-27
47 20-07-27 花旗銀行 0.29 20-07-24
48 高盛(亞洲)證券有限公司 0.26 20-07-24
49 UBS SECURITIES HONG KONG LTD -0.54 20-07-24
50 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.58 20-07-23
51 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-23
52 花旗銀行 0.41 20-07-23
53 瑞士信貸證券(香港)有限公司 -0.42 20-07-23
54 高盛(亞洲)證券有限公司 -0.69 20-07-23
55 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-07-22
56 UBS SECURITIES HONG KONG LTD -0.54 20-07-22
57 20-07-22 THE HONGKONG AND SHANGHAI BANKING 12.02 20-07-21
58 花旗銀行 1.87 20-07-21
59 JPMORGAN CHASE BANK, NATIONAL 1.85 20-07-21
60 UBS SECURITIES HONG KONG LTD 1.16 20-07-21
61 高盛(亞洲)證券有限公司 0.93 20-07-21
62 DEUTSCHE BANK AG 0.44 20-07-21
63 瑞士信貸證券(香港)有限公司 0.39 20-07-21
64 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-21
65 MERRILL LYNCH FAR EAST LTD 0.34 20-07-21
66 BNP PARIBAS 0.29 20-07-21
67 渣打銀行(香港)有限公司 0.25 20-07-21
68 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-24
69 DEUTSCHE BANK AG -0.37 20-06-24
70 20-06-22 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-19
71 20-06-19 花旗銀行 -0.30 20-06-18
72 20-06-02 瑞穗證券亞洲有限公司 0.27 20-06-01
73 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-01
74 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-01
75 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-27
76 20-05-11 花旗銀行 0.77 20-05-08
77 JPMORGAN CHASE BANK, NATIONAL -0.77 20-05-08
78 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-04
79 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-04
80 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-17
81 20-04-14 DEUTSCHE BANK AG 0.44 20-04-09
82 JPMORGAN CHASE BANK, NATIONAL -0.50 20-04-09
83 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-06
84 UBS SECURITIES HONG KONG LTD -0.37 20-04-06
85 20-04-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-03
86 花旗銀行 -0.25 20-04-03
87 20-04-03 UBS SECURITIES HONG KONG LTD 0.33 20-04-02
88 20-04-02 JPMORGAN CHASE BANK, NATIONAL -0.39 20-04-01
89 20-04-01 DEUTSCHE BANK AG -0.46 20-03-31
90 20-03-26 DEUTSCHE BANK AG 0.29 20-03-25
91 20-03-25 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-24
92 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-20
93 渣打銀行(香港)有限公司 -0.36 20-03-20
94 20-03-20 DEUTSCHE BANK AG -0.28 20-03-19
95 20-03-12 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-11
96 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-10
97 20-03-10 DEUTSCHE BANK AG 0.28 20-03-09
98 20-03-09 DEUTSCHE BANK AG -0.28 20-03-06
99 20-03-06 DEUTSCHE BANK AG 0.28 20-03-05
100 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-05
101 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-05
102 MERRILL LYNCH FAR EAST LTD -0.35 20-03-05
103 20-03-05 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-04
104 MERRILL LYNCH FAR EAST LTD 0.36 20-03-04
105 UBS SECURITIES HONG KONG LTD -0.44 20-03-04
106 花旗銀行 -0.54 20-03-04
107 20-03-02 DEUTSCHE BANK AG 1.06 20-02-28
108 瑞士信貸證券(香港)有限公司 0.61 20-02-25
109 UBS SECURITIES HONG KONG LTD 0.46 20-02-27
110 花旗銀行 -0.30 20-02-28
111 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
112 THE HONGKONG AND SHANGHAI BANKING -1.80 20-02-28
113 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.08 20-02-07
114 渣打銀行(香港)有限公司 -3.08 20-02-07
115 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-17
116 渣打銀行(香港)有限公司 -0.77 20-01-17
117 18-12-28 BNP PARIBAS 0.76 18-12-27
118 星展銀行(香港)有限公司 -0.76 18-12-20
119 18-10-15 星展銀行(香港)有限公司 0.94 18-10-11
120 星展唯高達香港有限公司 -0.94 18-10-12
121 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.63 18-07-23
122 渣打銀行(香港)有限公司 -0.65 18-07-23
123 18-06-25 渣打銀行(香港)有限公司 0.49 18-06-22
124 THE HONGKONG AND SHANGHAI BANKING -0.49 18-06-22
125 18-03-20 華僑銀行 (香港) 有限公司 0.39 18-03-15
126 17-11-27 星展唯高達香港有限公司 0.27 17-11-23
127 17-11-23 THE HONGKONG AND SHANGHAI BANKING 10.35
128 渣打銀行(香港)有限公司 7.65
129 JPMORGAN CHASE BANK, NATIONAL 3.51
130 花旗銀行 3.21
131 BNP PARIBAS 0.69
132 恒生銀行有限公司 0.67
133 DEUTSCHE BANK AG 0.66
134 東亞銀行有限公司 0.39
135 昭海金融證券有限公司 0.35
136 星展唯高達香港有限公司 0.35
137 UBS SECURITIES HONG KONG LTD 0.32
138 MERRILL LYNCH FAR EAST LTD 0.28
139 中國銀行(香港)有限公司 0.27

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