CCASS Webbsite (Chinese Version)CHINESETAB                   
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俄鋁: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00486  2010-01-27    
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 23-04-17 華富建業證券有限公司 -0.35 23-03-22
2 21-07-06 THE HONGKONG AND SHANGHAI BANKING -3.13 21-07-05
3 21-04-07 THE HONGKONG AND SHANGHAI BANKING -18.54 21-04-01
4 21-01-06 THE HONGKONG AND SHANGHAI BANKING -4.00 21-01-05
5 21-01-04 THE HONGKONG AND SHANGHAI BANKING -3.32 20-12-30
6 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
7 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.71 20-12-04
8 20-09-21 THE HONGKONG AND SHANGHAI BANKING 23.74 20-09-18
9 花旗銀行 -23.73 20-09-18
10 19-05-03 花旗銀行 19.21 19-05-02
11 THE HONGKONG AND SHANGHAI BANKING -19.20 19-05-02
12 19-02-01 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-31
13 18-11-27 中國銀河國際證券(香港)有限公司 0.26 18-11-26
14 18-11-12 寶盛證券(香港)有限公司 0.41
15 贏證券有限公司 -0.41 18-11-09
16 18-07-20 中國銀河國際證券(香港)有限公司 -0.39 18-07-19
17 18-07-10 中國銀河國際證券(香港)有限公司 -0.39 18-07-09
18 18-05-24 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-23
19 18-05-16 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-15
20 18-05-08 THE HONGKONG AND SHANGHAI BANKING 26.30 18-05-07
21 花旗銀行 -26.31 18-05-07
22 18-04-27 花旗銀行 20.45 18-04-26
23 UBS SECURITIES HONG KONG LTD -20.50 18-04-26
24 18-04-18 JPMORGAN CHASE BANK, NATIONAL -0.76 18-04-17
25 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-12
26 18-04-12 恒生證券有限公司 0.30 18-04-11
27 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-11
28 THE HONGKONG AND SHANGHAI BANKING -0.93 18-04-11
29 18-04-11 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-10
30 18-03-08 花旗銀行 0.98 18-03-07
31 THE HONGKONG AND SHANGHAI BANKING -0.98 18-03-07
32 18-03-01 花旗銀行 2.89 18-02-28
33 THE HONGKONG AND SHANGHAI BANKING -2.83 18-02-28
34 18-02-26 花旗銀行 0.75 18-02-23
35 THE HONGKONG AND SHANGHAI BANKING -0.73 18-02-23
36 18-02-23 花旗銀行 0.77 18-02-22
37 THE HONGKONG AND SHANGHAI BANKING -0.56 18-02-22
38 18-02-22 花旗銀行 0.63 18-02-21
39 THE HONGKONG AND SHANGHAI BANKING -0.61 18-02-21
40 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-20
41 17-10-24 THE HONGKONG AND SHANGHAI BANKING 1.37 17-10-23
42 花旗銀行 -1.36 17-10-23
43 17-10-23 花旗銀行 1.34 17-10-20
44 THE HONGKONG AND SHANGHAI BANKING -1.33 17-10-20
45 17-10-17 UBS SECURITIES HONG KONG LTD -0.27 17-10-16
46 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.45 17-10-12
47 瑞士信貸證券(香港)有限公司 0.39 17-10-12
48 UBS SECURITIES HONG KONG LTD 0.34 17-10-12
49 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-10-12
50 花旗銀行 0.25 17-10-12
51 高盛(亞洲)證券有限公司 -2.33 17-10-12
52 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-11
53 花旗銀行 -0.31 17-10-11
54 17-10-11 高盛(亞洲)證券有限公司 2.73 17-10-10
55 花旗銀行 0.29 17-10-10
56 THE HONGKONG AND SHANGHAI BANKING -2.98 17-10-10
57 17-10-10 THE HONGKONG AND SHANGHAI BANKING 2.30 17-10-09
58 UBS SECURITIES HONG KONG LTD -2.30 17-10-09
59 17-10-03 UBS SECURITIES HONG KONG LTD 6.99 17-09-29
60 THE HONGKONG AND SHANGHAI BANKING -6.98 17-09-29
61 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.56 17-08-22
62 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.51 17-08-18
63 花旗銀行 -0.43 17-08-18
64 17-02-16 THE HONGKONG AND SHANGHAI BANKING 1.54 17-02-15
65 中信里昂證券有限公司 -2.20 17-02-15
66 17-02-15 中信里昂證券有限公司 2.20 17-01-17
67 THE HONGKONG AND SHANGHAI BANKING -3.27 17-02-14
68 16-12-29 UBS SECURITIES HONG KONG LTD 15.80 16-12-28
69 THE HONGKONG AND SHANGHAI BANKING -15.81 16-12-28
70 16-09-30 花旗銀行 0.49 16-09-29
71 THE HONGKONG AND SHANGHAI BANKING -0.49 16-09-29
72 16-09-26 THE HONGKONG AND SHANGHAI BANKING 15.80 16-09-23
73 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-28
74 花旗銀行 -0.49 16-04-28
75 15-12-10 花旗銀行 4.01 15-12-09
76 THE HONGKONG AND SHANGHAI BANKING -4.00 15-12-09
77 15-11-02 THE HONGKONG AND SHANGHAI BANKING 4.01 15-10-30
78 花旗銀行 -4.01 15-10-30
79 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-09
80 花旗銀行 -0.34 15-10-09
81 15-06-12 花旗銀行 4.36 15-06-11
82 THE HONGKONG AND SHANGHAI BANKING -4.35 15-06-11
83 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.31 14-05-15
84 THE HONGKONG AND SHANGHAI BANKING -0.31 14-05-15
85 14-03-06 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-05
86 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-05
87 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.96 13-11-14
88 13-09-13 花旗銀行 0.35 13-09-12
89 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-12
90 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.45 13-08-26
91 花旗銀行 -0.46 13-08-26
92 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-20
93 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-20
94 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.76 12-12-18
95 花旗銀行 -0.76 12-12-18
96 12-12-05 THE HONGKONG AND SHANGHAI BANKING 2.20 12-12-04
97 花旗銀行 -2.20 12-12-04
98 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.37 12-11-29
99 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-29
100 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.99 12-11-26
101 花旗銀行 -0.99 12-11-23
102 12-11-21 花旗銀行 1.77 12-11-19
103 THE HONGKONG AND SHANGHAI BANKING -1.91 12-11-20
104 12-11-16 花旗銀行 2.20 12-11-15
105 THE HONGKONG AND SHANGHAI BANKING -2.19 12-11-15
106 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.49 12-09-28
107 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-02
108 11-11-21 THE HONGKONG AND SHANGHAI BANKING 16.08 11-11-18
109 10-02-25 瑞士信貸證券(香港)有限公司 -1.46 10-02-24
110 10-02-02 THE HONGKONG AND SHANGHAI BANKING 1.52 10-02-01
111 瑞士信貸證券(香港)有限公司 -1.21 10-02-01
112 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.76 10-01-27
113 瑞士信貸證券(香港)有限公司 -0.93 10-01-27
114 10-01-27 THE HONGKONG AND SHANGHAI BANKING 6.52
115 瑞士信貸證券(香港)有限公司 3.25
116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68
117 渣打銀行(香港)有限公司 0.48
118 高盛(亞洲)證券有限公司 0.31

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