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和記黃埔有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00013  1978-01-03  2015-05-26  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 15-06-03 瑞士信貸證券(香港)有限公司 -0.30 15-06-01
2 高盛(亞洲)證券有限公司 -0.38 15-05-28
3 恒生銀行有限公司 -0.40 15-06-01
4 中國銀行(香港)有限公司 -0.63 15-05-29
5 BNP PARIBAS -1.01 15-06-01
6 UBS SECURITIES HONG KONG LTD -1.06 15-06-01
7 DEUTSCHE BANK AG -1.19 15-06-01
8 花旗銀行 -4.71 15-05-29
9 JPMORGAN CHASE BANK, NATIONAL -8.76 15-06-01
10 渣打銀行(香港)有限公司 -9.12 15-05-29
11 THE HONGKONG AND SHANGHAI BANKING -28.35 15-06-01
12 15-06-01 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-29
13 15-04-28 高盛(亞洲)證券有限公司 -0.57 15-04-27
14 15-03-19 JPMORGAN CHASE BANK, NATIONAL 0.30 15-03-18
15 瑞士信貸證券(香港)有限公司 -0.29 15-03-18
16 15-03-13 瑞士信貸證券(香港)有限公司 0.32 15-03-12
17 15-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-13
18 14-11-20 花旗銀行 0.87 14-11-19
19 JPMORGAN CHASE BANK, NATIONAL -0.87 14-11-19
20 14-09-08 UBS SECURITIES HONG KONG LTD 0.79 14-09-05
21 THE HONGKONG AND SHANGHAI BANKING -0.76 14-09-05
22 13-12-09 渣打銀行(香港)有限公司 0.45 13-12-06
23 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-06
24 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.88 13-11-05
25 滙豐私人銀行(瑞士)有限公司 -0.86 13-11-05
26 13-06-10 DEUTSCHE BANK AG 0.29 13-06-07
27 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-07
28 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.00 13-01-24
29 THE HONGKONG AND SHANGHAI BANKING -6.97 13-01-24
30 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-29
31 12-11-26 BNP PARIBAS 0.28 12-11-23
32 BNP PARIBAS WEALTH MANAGEMENT -0.27 12-11-23
33 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-02
34 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.47 12-09-17
35 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-20
36 12-06-04 THE HONGKONG AND SHANGHAI BANKING 1.67 12-06-01
37 花旗銀行 -1.46 12-06-01
38 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-25
39 12-03-26 哥連頓證券投資有限公司 0.28 12-03-02
40 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-06
41 11-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-31
42 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-13
43 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-12
44 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-09
45 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-05
46 11-05-05 瑞士信貸證券(香港)有限公司 0.34 11-05-04
47 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-04
48 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-02
49 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-25
50 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-24
51 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-11
52 10-11-25 渣打銀行(香港)有限公司 0.40 10-11-24
53 花旗銀行 -0.43 10-11-24
54 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-29
55 10-10-27 DEUTSCHE BANK AG 0.27 10-10-26
56 哥連頓證券投資有限公司 -0.32 10-10-26
57 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-30
58 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-10
59 10-05-18 渣打銀行(香港)有限公司 0.43 10-05-17
60 09-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-07-13
61 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-26
62 08-09-22 高盛(亞洲)證券有限公司 0.35 08-09-19
63 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.73 08-06-26
64 高盛(亞洲)證券有限公司 -0.66 08-06-26
65 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-16
66 花旗銀行 0.29 08-05-16
67 高盛(亞洲)證券有限公司 -0.29 08-05-16
68 08-05-13 高盛(亞洲)證券有限公司 1.38 08-05-09
69 THE HONGKONG AND SHANGHAI BANKING -1.62 08-05-09
70 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-28
71 高盛(亞洲)證券有限公司 -0.29 08-04-28
72 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-15
73 08-02-18 高盛(亞洲)證券有限公司 1.67 08-02-15
74 渣打銀行(香港)有限公司 -1.64 08-02-15
75 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-28
76 08-01-24 渣打銀行(香港)有限公司 0.26 08-01-23
77 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-17
78 花旗銀行 -0.31 07-12-17
79 07-12-17 花旗銀行 0.27 07-12-14
80 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-14
81 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-08
82 07-10-24 渣打銀行(香港)有限公司 0.32 07-10-23
83 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-23
84 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-22
85 渣打銀行(香港)有限公司 -0.40 07-10-22
86 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-18
87 07-10-10 THE HONGKONG AND SHANGHAI BANKING 25.46 07-10-09
88 渣打銀行(香港)有限公司 0.42 07-10-09
89 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-08
90 渣打銀行(香港)有限公司 -0.42 07-10-08
91 07-10-03 花旗銀行 0.50 07-10-02
92 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-02
93 07-09-19 渣打銀行(香港)有限公司 0.48 07-09-18
94 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-18
95 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-17
96 渣打銀行(香港)有限公司 -0.31 07-09-17
97 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.57 07-08-21
98 渣打銀行(香港)有限公司 -0.51 07-08-21
99 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-20
100 UBS SECURITIES HONG KONG LTD -0.34 07-07-20

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