China Conch Venture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00586  2013-12-19    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-20 CITIBANK N.A. 2.13 26-05-19
2 BOCI SECURITIES LTD -2.17 26-05-19
3 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-17
4 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-02-27
5 CITIBANK N.A. -0.33 26-02-27
6 26-02-13 CITIBANK N.A. 0.28 26-02-12
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-12
8 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-02-05
9 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-12-02
10 CITIBANK N.A. -0.51 25-12-02
11 25-11-10 CITIBANK N.A. 1.00 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -0.94 25-11-07
13 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-22
14 25-10-22 CITIBANK N.A. 0.54 25-10-21
15 25-10-21 CITIBANK N.A. 0.53 25-10-20
16 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-20
17 25-10-20 CITIBANK N.A. 0.48 25-10-17
18 BNP PARIBAS -0.53 25-10-17
19 25-10-16 BNP PARIBAS 0.48 25-10-15
20 CITIBANK N.A. -0.52 25-10-15
21 25-09-09 CITIBANK N.A. 0.39 25-09-08
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-08
23 25-09-08 CITIBANK N.A. 0.38 25-09-05
24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-09-05
25 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-05
26 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-24
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-24
28 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-22
29 25-07-22 CITIBANK N.A. -0.30 25-07-21
30 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-27
31 25-05-22 CITIBANK N.A. 0.26 25-05-21
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
33 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
34 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-21
35 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-14
36 CITIBANK N.A. -0.95 24-10-14
37 24-10-10 CITIBANK N.A. 0.45 24-10-09
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-10-03
39 24-10-03 CITIBANK N.A. 0.88 24-10-02
40 THE HONGKONG AND SHANGHAI BANKING -0.76 24-10-02
41 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-23
42 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-26
43 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.32 24-08-09
44 JPMORGAN CHASE BANK, NATIONAL -3.35 24-08-09
45 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-19
46 JPMORGAN CHASE BANK, NATIONAL -0.71 24-07-19
47 24-07-18 CITIBANK N.A. 0.30 24-07-17
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-17
49 24-07-12 CITIBANK N.A. 0.37 24-07-11
50 24-07-11 CITIBANK N.A. -0.51 24-07-10
51 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-07-04
52 CITIBANK N.A. -0.40 24-07-04
53 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-03
54 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-03
55 CITIBANK N.A. -0.32 24-07-03
56 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-02
57 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-28
58 24-06-28 CITIBANK N.A. -0.30 24-06-27
59 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-26
60 24-06-25 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-24
61 24-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 24-05-28
62 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-16
63 CITIBANK N.A. -0.63 24-05-16
64 24-05-14 CITIBANK N.A. 0.26 24-05-13
65 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-30
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-30
67 24-04-30 CITIBANK N.A. 0.31 24-04-29
68 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-26
69 24-04-24 UBS SECURITIES HONG KONG LTD 0.67 24-04-23
70 THE HONGKONG AND SHANGHAI BANKING -0.72 24-04-23
71 24-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-22
72 24-04-18 CITIBANK N.A. 0.50 24-04-17
73 THE HONGKONG AND SHANGHAI BANKING -0.65 24-04-17
74 24-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-12
75 24-04-12 CITIBANK N.A. 0.26 24-04-11
76 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-11
77 24-04-08 CITIBANK N.A. 0.37 24-04-05
78 24-04-05 CITIBANK N.A. 0.71 24-04-03
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-03
80 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-28
81 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-28
82 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-03-27
83 CITIBANK N.A. -0.36 24-03-27
84 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-25
85 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-22
86 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-20
87 CITIBANK N.A. -0.27 24-03-20
88 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-19
89 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-03-18
90 CITIBANK N.A. -0.41 24-03-18
91 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-03-15
92 CITIBANK N.A. 0.31 24-03-15
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-03-15
94 THE HONGKONG AND SHANGHAI BANKING -0.85 24-03-15
95 24-03-15 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-14
96 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-29
97 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-23
98 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-22
99 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.81 24-01-22
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-01-22
101 CITIBANK N.A. -1.22 24-01-22
102 24-01-22 CITIBANK N.A. 0.45 24-01-19
103 BNP PARIBAS -0.55 24-01-19
104 24-01-19 BNP PARIBAS 0.55 24-01-18
105 BANK OF CHINA (HONG KONG) LTD 0.55 24-01-18
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-01-18
107 CITIBANK N.A. -1.52 24-01-18
108 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-11
109 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-18
110 CITIBANK N.A. 0.27 23-12-18
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-12-18
112 23-12-15 CITIBANK N.A. -0.26 23-12-14
113 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-12-12
114 CITIBANK N.A. -0.32 23-12-12
115 23-12-08 CITIBANK N.A. -0.29 23-12-07
116 23-12-07 CITIBANK N.A. 2.05 23-12-06
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-06
118 BNP PARIBAS -2.20 23-12-06
119 23-12-06 BNP PARIBAS 2.06 23-12-05
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-05
121 MERRILL LYNCH FAR EAST LTD -0.34 23-12-05
122 CITIBANK N.A. -2.05 23-12-05
123 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.80 23-12-04
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
125 BNP PARIBAS -0.87 23-12-04
126 23-12-04 CITIBANK N.A. 5.21 23-12-01
127 BNP PARIBAS 0.90 23-12-01
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-12-01
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 23-12-01
130 THE HONGKONG AND SHANGHAI BANKING -5.77 23-12-01
131 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-11-30
132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-11-30
133 THE HONGKONG AND SHANGHAI BANKING -0.49 23-11-30
134 JPMORGAN CHASE BANK, NATIONAL -0.80 23-11-30
135 23-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-23
136 23-11-22 MERRILL LYNCH FAR EAST LTD 0.30 23-11-21
137 CITIBANK N.A. -0.27 23-11-21
138 23-11-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-20
139 CITIBANK N.A. -0.80 23-11-20
140 23-11-17 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-16
141 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-15
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-11-15
143 23-11-14 CITIBANK N.A. 0.41 23-11-13
144 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-13
145 23-11-10 CITIBANK N.A. -0.26 23-11-09
146 23-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-11-08
147 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-08
148 23-10-10 CITIBANK N.A. 0.30 23-10-09
149 23-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-04
150 23-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-27
151 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-24
152 23-07-19 CITIBANK N.A. 0.34 23-07-18
153 23-07-18 CITIBANK N.A. 0.33 23-07-14
154 MERRILL LYNCH FAR EAST LTD -0.30 23-07-14
155 23-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-13
156 23-07-13 MERRILL LYNCH FAR EAST LTD 0.32 23-07-12
157 CITIBANK N.A. -0.33 23-07-12
158 23-07-05 CITIBANK N.A. 0.32 23-07-04
159 BNP PARIBAS -0.29 23-07-04
160 23-07-04 BNP PARIBAS 0.28 23-07-03
161 23-07-03 CITIBANK N.A. 0.80 23-06-30
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-06-30
163 BNP PARIBAS -0.60 23-06-30
164 23-06-29 BNP PARIBAS 0.45 23-06-28
165 CITIBANK N.A. -0.37 23-06-28
166 23-06-28 MERRILL LYNCH FAR EAST LTD 0.30 23-06-27
167 CITIBANK N.A. -0.31 23-06-27
168 23-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-26
169 CITIBANK N.A. -0.37 23-06-26
170 23-06-14 MERRILL LYNCH FAR EAST LTD -0.26 23-06-13
171 23-06-09 MERRILL LYNCH FAR EAST LTD 0.32 23-06-08
172 CITIBANK N.A. -0.37 23-06-08
173 23-06-06 CITIBANK N.A. 0.31 23-06-05
174 MERRILL LYNCH FAR EAST LTD -0.44 23-06-05
175 23-06-02 CITIBANK N.A. 0.82 23-06-01
176 MERRILL LYNCH FAR EAST LTD 0.58 23-06-01
177 THE HONGKONG AND SHANGHAI BANKING -1.02 23-06-01
178 23-05-31 CITIBANK N.A. 0.33 23-05-30
179 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-24
180 CITIBANK N.A. -0.35 23-04-24
181 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-01
182 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-01
183 23-01-27 CITIBANK N.A. 0.46 23-01-26
184 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-26
185 THE HONGKONG AND SHANGHAI BANKING -0.86 23-01-26
186 22-12-05 CITIBANK N.A. 0.30 22-12-02
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-02
188 22-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-12-01
189 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-01
190 22-11-01 JPMORGAN CHASE BANK, NATIONAL 0.42 22-10-31
191 CITIBANK N.A. -0.44 22-10-31
192 22-10-27 CITIBANK N.A. 0.36 22-10-26
193 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-26
194 22-10-25 THE HONGKONG AND SHANGHAI BANKING 1.45 22-10-24
195 JPMORGAN CHASE BANK, NATIONAL -0.65 22-10-24
196 CITIBANK N.A. -0.66 22-10-24
197 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
198 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
199 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.84 22-07-07
200 JPMORGAN CHASE BANK, NATIONAL -0.82 22-07-07
201 22-07-05 CITIBANK N.A. 0.43 22-07-04
202 22-07-04 CITIBANK N.A. 0.46 22-06-30
203 22-06-27 CITIBANK N.A. -0.35 22-06-24
204 22-06-21 CITIBANK N.A. 0.54 22-06-20
205 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-20
206 22-06-20 CHINA MERCHANTS BANK CO LTD 0.41 22-06-17
207 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 22-06-17
208 22-06-15 CITIBANK N.A. -0.33 22-06-14
209 22-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-06-13
210 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-08
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-08
212 22-06-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-07
213 22-06-02 CITIBANK N.A. -0.47 22-06-01
214 22-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-04-12
215 22-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-02-04
216 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-12
217 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-12
218 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-18
219 21-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-10-05
220 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-05
221 21-07-09 UBS SECURITIES HONG KONG LTD 0.91 21-07-08
222 21-07-05 UOB KAY HIAN (HONG KONG) LTD 0.28 21-06-25
223 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-06-29
224 21-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-06-28
225 BNP PARIBAS -0.28 21-06-28
226 21-06-24 BNP PARIBAS 0.27 21-06-23
227 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-23
228 21-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 21-06-07
229 THE HONGKONG AND SHANGHAI BANKING -0.59 21-06-07
230 20-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-10-07
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-10-07
232 20-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-10-05
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-05
234 20-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-09-29
235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-09-29
236 20-09-23 THE HONGKONG AND SHANGHAI BANKING 1.12 20-09-22
237 CITIBANK N.A. -1.19 20-09-22
238 20-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-08-24
239 JPMORGAN CHASE BANK, NATIONAL -0.30 20-08-24
240 20-08-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-04
241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-04
242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 20-08-04
243 20-07-10 UBS SECURITIES HONG KONG LTD -0.25 20-07-09
244 20-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-07-06
245 20-07-06 DEUTSCHE BANK AG -0.28 20-07-03
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-03
247 20-07-03 BNP PARIBAS 0.35 20-07-02
248 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-07-02
249 20-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-06-30
250 DEUTSCHE BANK AG -0.26 20-06-30
251 BANK OF CHINA (HONG KONG) LTD -0.30 20-06-30
252 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-25
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-03-25
254 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-16
255 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-09
256 DEUTSCHE BANK AG -0.62 20-03-09
257 20-03-09 DEUTSCHE BANK AG -0.32 20-03-06
258 20-02-28 DEUTSCHE BANK AG 0.82 20-02-27
259 CITIBANK N.A. -0.72 20-02-27
260 20-02-27 CITIBANK N.A. 0.74 20-02-26
261 JPMORGAN CHASE BANK, NATIONAL -0.56 20-02-26
262 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-12
263 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.21 20-02-07
264 STANDARD CHARTERED BANK (HONG KONG) LTD -8.13 20-02-07
265 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 20-01-17
267 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-03
268 19-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-09-09
269 19-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-03-15
270 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.55 18-12-03
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-12-03
272 18-11-15 BOCI SECURITIES LTD 3.35 18-11-14
273 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 18-11-14
274 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-09
276 18-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 18-11-01
277 18-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 18-10-29
278 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 18-10-23
279 18-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-09-10
280 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 18-09-10
281 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-27
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-27
283 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-31
284 18-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-07-30
285 UBS SECURITIES HONG KONG LTD -0.56 18-07-30
286 18-07-12 DEUTSCHE BANK AG 0.25 18-07-11
287 18-07-04 DEUTSCHE BANK AG -0.25 18-07-03
288 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-28
289 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-30
290 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-29
291 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-05-25
292 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.52 18-03-26
293 THE HONGKONG AND SHANGHAI BANKING -1.53 18-03-26
294 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-27
295 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-14
296 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-08
297 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-06
298 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-23
299 DEUTSCHE BANK AG -0.31 18-01-23
300 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.88 18-01-05
301 17-06-07 THE HONGKONG AND SHANGHAI BANKING 3.54 17-06-06
302 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-06-01
303 DEUTSCHE BANK AG -0.37 17-06-01
304 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-30
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-30
306 16-12-05 CITIBANK N.A. 0.28 16-12-02
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-12-02
308 16-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-11-10
309 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 16-11-01
310 16-11-09 UBS SECURITIES HONG KONG LTD 1.70 16-11-08
311 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 16-11-08
312 16-04-06 DEUTSCHE BANK AG -0.31 16-04-05
313 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-02-26
314 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-26
315 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-02
316 DEUTSCHE BANK AG -0.25 16-02-02
317 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 16-01-28
318 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-28
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-28
320 16-01-07 DEUTSCHE BANK AG 0.28 16-01-06
321 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-04
322 15-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-11
323 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-12
324 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-29
325 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.94 15-09-23
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 15-09-23
327 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-09-21
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-21
329 DEUTSCHE BANK AG -0.44 15-09-21
330 15-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04 15-09-17
331 CITIBANK N.A. -3.04 15-09-17
332 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 15-09-01
333 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-01
334 DEUTSCHE BANK AG -0.50 15-09-01
335 15-08-31 DEUTSCHE BANK AG 0.34 15-08-28
336 15-08-24 DEUTSCHE BANK AG -0.31 15-08-21
337 15-08-18 THE HONGKONG AND SHANGHAI BANKING 3.76 15-08-17
338 DEUTSCHE BANK AG 0.56 15-08-17
339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-08-17
340 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-23
341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-07-23
342 15-07-17 THE HONGKONG AND SHANGHAI BANKING 2.28 15-07-16
343 15-07-14 THE HONGKONG AND SHANGHAI BANKING 2.69 15-07-13
344 15-07-09 THE HONGKONG AND SHANGHAI BANKING 2.63 15-07-08
345 15-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 15-06-25
346 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-06-26
347 15-06-24 THE HONGKONG AND SHANGHAI BANKING 1.83 15-06-23
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-23
349 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 15-06-19
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-06-22
351 15-06-17 BOCI SECURITIES LTD 2.37 15-06-16
352 15-06-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-06-15
353 15-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-06-12
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-06-12
355 15-06-11 BOCI SECURITIES LTD 19.94 15-06-10
356 CITIC SECURITIES BROKERAGE (HK) LTD 10.53 15-06-10
357 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.08 15-01-19
358 HAITONG INTERNATIONAL SECURITIES CO LTD -33.56 15-06-10
359 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-02
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-02
361 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-06-01
362 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-01
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-01
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-01
365 DEUTSCHE BANK AG -0.83 15-06-01
366 15-06-01 DEUTSCHE BANK AG 0.45 15-05-29
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-29
368 15-05-27 UBS SECURITIES HONG KONG LTD 0.33 15-05-26
369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-26
370 DEUTSCHE BANK AG -0.31 15-05-26
371 JPMORGAN CHASE BANK, NATIONAL -0.48 15-05-26
372 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.66 15-04-24
373 DEUTSCHE BANK AG -0.63 15-04-24
374 15-04-21 DEUTSCHE BANK AG 0.49 15-04-20
375 UBS SECURITIES HONG KONG LTD -0.52 15-04-20
376 15-04-17 UBS SECURITIES HONG KONG LTD 0.43 15-04-16
377 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-16
378 15-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 62.60 15-03-24
379 14-10-07 DBS BANK LTD 0.37 14-01-28
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-06
381 14-06-26 DEUTSCHE BANK AG 0.29 14-06-25
382 MERRILL LYNCH FAR EAST LTD -0.32 14-06-25
383 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-06-23
384 MERRILL LYNCH FAR EAST LTD 0.29 14-06-23
385 HANG SENG BANK LTD -0.66 14-04-07
386 14-03-31 HANG SENG BANK LTD 0.66 14-03-27
387 14-02-19 THE HONGKONG AND SHANGHAI BANKING 1.23 14-02-18
388 DEUTSCHE SECURITIES ASIA LTD -1.22 14-02-18
389 14-01-17 BANK OF SINGAPORE LTD 0.28 14-01-16
390 14-01-03 CSC SECURITIES (HK) LTD 1.22 14-01-02
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 14-01-02
392 13-12-27 CITIBANK N.A. 2.35 13-12-23
393 13-12-23 JPMORGAN CHASE BANK, NATIONAL 1.04 13-12-19
394 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-20
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-20
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-12-20
397 BOCI SECURITIES LTD -0.54 13-12-19
398 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74
399 YUANTA SECURITIES (HONG KONG) CO LTD 1.61
400 THE HONGKONG AND SHANGHAI BANKING 1.40
401 DEUTSCHE SECURITIES ASIA LTD 1.36
402 CITIBANK N.A. 1.32
403 JPMORGAN CHASE BANK, NATIONAL 1.25
404 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23
405 BOCI SECURITIES LTD 0.69
406 DBS VICKERS (HONG KONG) LTD 0.47
407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
408 EVERBRIGHT SECURITIES INVESTMENT 0.26
409 TUNG SHING SECURITIES (BROKERS) LTD 0.26
410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

Webb-site Database - Powered By Linux Group

Back to top