Wharf (Holdings) Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
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 26-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-02
2 CITIBANK N.A. -0.38 26-06-02
3 26-06-02 CITIBANK N.A. 1.56 26-06-01
4 THE HONGKONG AND SHANGHAI BANKING -1.76 26-06-01
5 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-27
6 CITIBANK N.A. -0.32 26-04-27
7 26-03-03 CITIBANK N.A. -0.27 26-03-02
8 26-01-26 CITIBANK N.A. 0.42 26-01-23
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-23
10 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-01-22
11 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-22
12 26-01-22 CITIBANK N.A. 0.34 26-01-21
13 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-21
14 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-29
15 CITIBANK N.A. -0.32 25-12-29
16 25-11-10 CITIBANK N.A. 0.54 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
18 25-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-01-24
19 INSTINET PACIFIC LTD -1.11 25-01-03
20 24-10-15 CITIBANK N.A. -0.26 24-10-14
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -1.35 24-08-09
23 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.92 24-07-19
24 JPMORGAN CHASE BANK, NATIONAL -2.92 24-07-19
25 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 24-05-13
26 MIZUHO SECURITIES ASIA LTD -0.87 24-05-09
27 24-05-09 MIZUHO SECURITIES ASIA LTD -0.43 24-05-08
28 24-05-07 UBS SECURITIES HONG KONG LTD 0.45 24-05-06
29 MIZUHO SECURITIES ASIA LTD -0.67 24-02-15
30 23-12-04 THE HONGKONG AND SHANGHAI BANKING 1.38 23-12-01
31 MIZUHO SECURITIES ASIA LTD 0.61 23-12-01
32 JPMORGAN CHASE BANK, NATIONAL -0.73 23-12-01
33 CITIBANK N.A. -1.10 23-12-01
34 23-09-04 CITIBANK N.A. 0.41 23-08-31
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-08-31
36 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-24
37 CITIBANK N.A. -0.35 23-08-24
38 23-04-14 CITIBANK N.A. 0.45 23-04-13
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-04-13
40 23-04-13 CITIBANK N.A. 0.25 23-04-12
41 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-04-06
42 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-06
43 CITIBANK N.A. -0.51 23-04-06
44 22-12-20 MIZUHO SECURITIES ASIA LTD 0.26 22-12-02
45 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.80 22-12-13
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-12-13
47 22-12-05 CITIBANK N.A. 1.41 22-12-02
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-12-02
49 BNP PARIBAS -0.54 22-12-02
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 22-12-02
51 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-12-01
52 CITIBANK N.A. 0.67 22-12-01
53 BNP PARIBAS 0.54 22-12-01
54 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-12-01
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-12-01
56 THE HONGKONG AND SHANGHAI BANKING -2.65 22-12-01
57 22-11-29 CITIBANK N.A. 0.42 22-11-28
58 JPMORGAN CHASE BANK, NATIONAL -0.33 22-11-28
59 22-11-15 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-14
60 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-14
61 22-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 22-10-25
62 DBS BANK (HONG KONG) LTD -0.40 22-10-20
63 MIZUHO SECURITIES ASIA LTD -0.42 22-09-01
64 BNP PARIBAS -0.64 22-10-25
65 THE HONGKONG AND SHANGHAI BANKING -0.93 22-10-25
66 22-09-01 CITIBANK N.A. 1.06 22-08-31
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-08-31
68 22-07-08 CITIBANK N.A. 1.38 22-07-07
69 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-07-07
70 UBS SECURITIES HONG KONG LTD -0.60 22-07-07
71 BNP PARIBAS -1.41 22-07-07
72 22-06-02 MIZUHO SECURITIES ASIA LTD 0.26 22-05-31
73 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 22-05-19
74 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-19
75 22-02-08 JPMORGAN CHASE BANK, NATIONAL 1.64 22-02-07
76 THE HONGKONG AND SHANGHAI BANKING -1.63 22-02-07
77 21-09-21 BNP PARIBAS 0.58 21-09-20
78 DBS BANK (HONG KONG) LTD -0.47 21-09-20
79 21-09-16 CITIBANK N.A. 2.26 21-09-15
80 DBS BANK (HONG KONG) LTD -0.54 21-09-15
81 MIZUHO SECURITIES ASIA LTD -0.74 21-09-09
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 21-09-14
83 21-08-20 BNP PARIBAS 0.92 21-08-19
84 UBS SECURITIES HONG KONG LTD -0.97 21-08-19
85 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.72 21-07-28
86 BNP PARIBAS -0.36 21-07-28
87 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-28
88 21-05-26 THE HONGKONG AND SHANGHAI BANKING 2.34 21-05-25
89 CITIBANK N.A. 0.70 21-05-25
90 BNP PARIBAS -0.94 21-05-25
91 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 21-05-25
92 21-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-04-27
93 THE HONGKONG AND SHANGHAI BANKING -1.65 21-04-27
94 21-03-24 BNP PARIBAS 0.26 21-03-23
95 20-11-04 CLSA LTD 0.51 20-10-15
96 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-07
97 JPMORGAN CHASE BANK, NATIONAL -0.34 20-08-07
98 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-24
99 DEUTSCHE BANK AG -0.30 20-07-24
100 UBS SECURITIES HONG KONG LTD -0.40 20-07-24
101 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.86 20-07-23
102 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-23
103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-07-23
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-07-23
105 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.76 20-07-22
106 DEUTSCHE BANK AG 0.28 20-07-22
107 UBS SECURITIES HONG KONG LTD -0.60 20-07-22
108 20-07-22 THE HONGKONG AND SHANGHAI BANKING 11.64 20-07-21
109 JPMORGAN CHASE BANK, NATIONAL 2.09 20-07-21
110 CITIBANK N.A. 2.02 20-07-21
111 UBS SECURITIES HONG KONG LTD 1.19 20-07-21
112 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-07-21
113 DEUTSCHE BANK AG 0.45 20-07-21
114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-21
115 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-21
116 MERRILL LYNCH FAR EAST LTD 0.31 20-07-21
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-21
118 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-19
119 JPMORGAN CHASE BANK, NATIONAL -0.44 20-06-19
120 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-18
121 CITIBANK N.A. -0.28 20-06-18
122 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-04
123 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-02
124 DEUTSCHE BANK AG -0.42 20-06-02
125 20-06-02 DEUTSCHE BANK AG 0.30 20-06-01
126 20-05-29 DEUTSCHE BANK AG -0.28 20-05-28
127 20-05-26 DEUTSCHE BANK AG 0.27 20-05-25
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-05-25
129 20-05-21 DEUTSCHE BANK AG -0.32 20-05-20
130 20-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-04-28
131 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-23
132 20-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-09
133 20-04-08 DEUTSCHE BANK AG 0.58 20-04-07
134 UBS SECURITIES HONG KONG LTD -0.42 20-04-07
135 20-04-07 DEUTSCHE BANK AG 0.50 20-04-06
136 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-06
137 MERRILL LYNCH FAR EAST LTD -0.48 20-04-06
138 20-04-03 UBS SECURITIES HONG KONG LTD 0.32 20-04-02
139 DEUTSCHE BANK AG -0.64 20-04-02
140 20-04-02 MERRILL LYNCH FAR EAST LTD 0.32 20-04-01
141 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-01
142 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-01
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-04-01
144 DEUTSCHE BANK AG -0.70 20-04-01
145 20-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-31
146 DEUTSCHE BANK AG -0.44 20-03-31
147 20-03-17 DEUTSCHE BANK AG 0.58 20-03-16
148 BNP PARIBAS -0.40 20-03-16
149 20-03-11 BNP PARIBAS 0.28 20-03-10
150 CITIBANK N.A. -0.27 20-03-10
151 20-03-06 CITIBANK N.A. 0.29 20-03-05
152 DEUTSCHE BANK AG 0.26 20-03-05
153 MERRILL LYNCH FAR EAST LTD -0.56 20-03-05
154 20-03-05 MERRILL LYNCH FAR EAST LTD 0.38 20-03-04
155 DEUTSCHE BANK AG -0.36 20-03-04
156 20-03-04 DEUTSCHE BANK AG 0.96 20-03-03
157 BNP PARIBAS 0.47 20-03-03
158 THE HONGKONG AND SHANGHAI BANKING -1.22 20-03-03
159 20-03-03 CITIBANK N.A. 0.37 20-03-02
160 DEUTSCHE BANK AG 0.28 20-03-02
161 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-02
162 THE HONGKONG AND SHANGHAI BANKING -0.85 20-03-02
163 20-03-02 DEUTSCHE BANK AG 0.90 20-02-28
164 UBS SECURITIES HONG KONG LTD 0.47 20-02-27
165 CITIBANK N.A. -0.60 20-02-28
166 THE HONGKONG AND SHANGHAI BANKING -1.05 20-02-28
167 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.43 20-02-07
168 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 20-02-07
169 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-08
170 19-12-11 DEUTSCHE BANK AG -0.30 19-12-10
171 19-11-29 DEUTSCHE BANK AG 0.31 19-11-28
172 19-11-28 UBS SECURITIES HONG KONG LTD 0.29 19-11-27
173 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-27
174 THE HONGKONG AND SHANGHAI BANKING -0.60 19-11-27
175 19-11-12 CITIBANK N.A. -0.30 19-11-11
176 19-09-24 DEUTSCHE BANK AG 0.45 19-09-23
177 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-23
178 18-10-15 DBS BANK (HONG KONG) LTD 1.04 18-10-10
179 DBS VICKERS (HONG KONG) LTD -1.04 18-10-12
180 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.66 18-07-23
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-07-23
182 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-06-22
183 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
184 18-06-20 INSTINET PACIFIC LTD -0.35 18-06-06
185 18-05-11 HANG SENG BANK LTD 0.33 18-05-08
186 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-08
187 18-03-06 DEUTSCHE BANK AG 0.40 18-03-05
188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-03-05
189 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-05
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-05
191 CITIBANK N.A. -0.38 18-03-05
192 18-01-03 UBS SECURITIES HONG KONG LTD -0.32 18-01-02
193 18-01-02 UBS SECURITIES HONG KONG LTD 0.38 17-12-29
194 17-11-28 DEUTSCHE BANK AG 0.26 17-11-27
195 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-20
196 17-08-28 DEUTSCHE BANK AG 0.27 17-08-25
197 17-08-25 DEUTSCHE BANK AG -0.30 17-08-24
198 17-06-06 JPMORGAN CHASE BANK, NATIONAL -0.58 17-06-05
199 17-01-26 UBS SECURITIES HONG KONG LTD -0.34 17-01-25
200 17-01-20 CITIBANK N.A. -0.59 17-01-19
201 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-01-18
202 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-18
203 17-01-17 BNP PARIBAS -0.40 17-01-16
204 17-01-16 ABN AMRO BANK N.V. -0.28 17-01-10
205 DBS VICKERS (HONG KONG) LTD -0.94 17-01-13
206 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.40 15-12-14
207 CITIBANK N.A. -0.39 15-12-14
208 15-08-06 UBS SECURITIES HONG KONG LTD -0.56 15-08-05
209 15-07-08 CITIBANK N.A. -0.43 15-07-07
210 BNP PARIBAS -0.62 15-07-07
211 15-07-07 DAIWA CAPITAL MARKETS HONG KONG LTD -0.66 15-06-24
212 CORRINGTON SECURITIES & INVESTMENT LTD -1.34 13-05-23
213 15-07-06 INSTINET PACIFIC LTD -0.74 15-07-03
214 CITIBANK N.A. -0.75 15-07-03
215 15-07-03 DBS VICKERS (HONG KONG) LTD -1.32 15-07-02
216 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-06-19
217 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-11
218 14-11-20 CITIBANK N.A. 0.48 14-11-19
219 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-19
220 14-09-08 UBS SECURITIES HONG KONG LTD 0.82 14-09-05
221 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-05
222 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
223 HSBC PRIVATE BANK (SUISSE) SA -0.77 13-10-31
224 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.31 13-01-24
225 THE HONGKONG AND SHANGHAI BANKING -7.30 13-01-24
226 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.45 12-09-17
227 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-20
228 12-07-20 CORRINGTON SECURITIES & INVESTMENT LTD 0.45 12-07-09
229 INSTINET PACIFIC LTD -0.40 12-06-20
230 12-06-13 INSTINET PACIFIC LTD 0.29 12-06-08
231 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-12
232 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-27
233 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-17
234 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.60 11-02-22
235 DEUTSCHE SECURITIES ASIA LTD -0.37 11-02-22
236 11-02-21 DEUTSCHE SECURITIES ASIA LTD 0.40 11-02-18
237 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-02-18
238 THE HONGKONG AND SHANGHAI BANKING -1.07 11-02-18
239 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-17
240 11-02-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-02-14
241 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-22
242 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.90 09-06-23
243 CITIBANK N.A. -1.83 09-06-23
244 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-23
245 CITIBANK N.A. -0.43 09-03-23
246 09-02-20 CHELSEA SECURITIES LTD 0.35 08-04-22
247 CLSA LTD -0.35 09-02-06
248 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-16
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-09-16
250 08-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-01
251 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-08
252 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-03
253 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-22
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-02-22
255 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-02-20
256 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-20
257 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-02-14
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-02-15
259 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-18
260 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-16
261 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-15
262 CITIBANK N.A. -0.26 08-01-15
263 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-15
264 08-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 08-01-11
265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-11
266 LEHMAN BROTHERS SECURITIES ASIA LTD -1.40 08-01-11
267 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-09
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-09
269 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 08-01-07
270 THE HONGKONG AND SHANGHAI BANKING -0.47 08-01-07
271 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-28
272 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-27
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-12-27
274 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.63 07-12-21
275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-12-21
276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 07-12-21
277 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-20
278 LEHMAN BROTHERS SECURITIES ASIA LTD -0.36 07-12-20
279 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-18
280 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-12-18
281 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-13
282 07-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-11
283 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-12-10
284 THE HONGKONG AND SHANGHAI BANKING -0.56 07-12-10
285 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-07
286 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-07
287 07-12-07 LEHMAN BROTHERS SECURITIES ASIA LTD 1.85 07-12-06
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-06
289 THE HONGKONG AND SHANGHAI BANKING -1.37 07-12-06
290 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-30
291 07-11-06 THE HONGKONG AND SHANGHAI BANKING 9.78 07-11-05
292 07-10-22 CITIBANK N.A. 0.28 07-10-18
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-18
294 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-17

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