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

Webb-site Database - Powered By Linux Group

Back to top