PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00752  1992-09-28    
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 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-27
2 CITIBANK N.A. -0.36 26-03-27
3 26-03-27 CITIBANK N.A. 0.31 26-03-26
4 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-26
5 25-12-12 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-12-11
6 25-07-16 INTERACTIVE BROKERS HONG KONG LTD -0.82 25-07-15
7 25-07-10 MERRILL LYNCH FAR EAST LTD 0.29 25-07-09
8 CITIBANK N.A. -0.35 25-07-09
9 25-06-10 PLATINUM BROKING CO LTD 0.63 25-05-30
10 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-04-08
11 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-03-18
12 25-01-03 BNP PARIBAS 0.52 25-01-02
13 UOB KAY HIAN (HONG KONG) LTD -0.56 25-01-02
14 24-12-18 UOB KAY HIAN (HONG KONG) LTD 0.56 24-12-12
15 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-12-17
16 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-14
17 JPMORGAN CHASE BANK, NATIONAL -0.47 24-11-15
18 24-11-13 BNP PARIBAS 0.65 24-11-12
19 THE HONGKONG AND SHANGHAI BANKING -0.70 24-11-12
20 24-11-04 PLATINUM BROKING CO LTD 0.38 24-10-09
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.15 24-07-17
22 JPMORGAN CHASE BANK, NATIONAL -5.13 24-07-19
23 24-07-02 BNP PARIBAS 0.36 24-06-28
24 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-28
25 24-06-26 BNP PARIBAS 0.51 24-06-25
26 CITIBANK N.A. -0.53 24-06-24
27 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-16
28 BNP PARIBAS -0.26 24-02-21
29 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.40 23-11-09
30 CITIBANK N.A. -0.40 23-11-09
31 23-10-16 DBS BANK LTD 0.54 23-10-06
32 THE HONGKONG AND SHANGHAI BANKING -0.54 23-10-09
33 23-05-10 CITIBANK N.A. 0.40 23-05-09
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-05-03
35 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.63 23-01-31
36 THE HONGKONG AND SHANGHAI BANKING -0.83 23-01-31
37 23-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-01-13
38 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-12-20
39 CITIBANK N.A. -0.37 23-01-06
40 22-03-25 CITIBANK N.A. 0.30 22-03-24
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-24
42 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-02-24
43 CITIBANK N.A. -0.38 22-03-14
44 21-10-29 THE HONGKONG AND SHANGHAI BANKING 2.27 21-10-27
45 JPMORGAN CHASE BANK, NATIONAL -2.27 21-10-28
46 21-10-28 DEUTSCHE BANK AG 0.40 21-09-10
47 JPMORGAN CHASE BANK, NATIONAL -0.40 21-10-27
48 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.84 21-10-22
49 JPMORGAN CHASE BANK, NATIONAL -0.83 21-10-22
50 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.07 21-10-07
51 JPMORGAN CHASE BANK, NATIONAL -1.11 21-10-07
52 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.66 21-08-30
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-08-30
54 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-27
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-27
56 21-08-16 CITIBANK N.A. 0.58 21-08-13
57 DEUTSCHE BANK AG -0.57 21-06-08
58 21-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-21
59 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-16
60 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-07-16
61 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-05
62 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-05
63 21-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-06-15
64 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-05-13
65 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-05-13
66 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-05-11
67 INTERACTIVE BROKERS HONG KONG LTD -0.82 21-05-11
68 21-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-05-05
69 21-03-29 DEUTSCHE BANK AG 0.28 21-03-24
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-03-24
71 21-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-03-12
72 DEUTSCHE BANK AG -0.31 21-03-10
73 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-03-03
74 21-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-16
75 20-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-12-15
76 20-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-11-25
77 20-10-23 DEUTSCHE BANK AG 0.32 20-09-02
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-10-21
79 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-20
80 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-20
81 20-09-30 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-09-29
82 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.68 20-02-07
83 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 20-02-07
84 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 20-01-31
85 THE HONGKONG AND SHANGHAI BANKING -2.22 20-01-30
86 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.99 20-01-17
87 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 20-01-17
88 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.62 19-10-10
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-10-10
90 19-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-09-10
91 DEUTSCHE BANK AG -0.73 19-08-30
92 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.45 19-08-02
93 THE HONGKONG AND SHANGHAI BANKING -0.52 19-08-02
94 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-07
95 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-07
96 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-06
97 19-04-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-02
98 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-02
99 18-12-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-12-27
100 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-05
101 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-08
102 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-18
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-10-18
104 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.59 18-10-11
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-10-11
106 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.62 18-10-04
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-10-04
108 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 18-09-27
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-09-27
110 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 18-09-18
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-09-18
112 18-09-11 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-10
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-10
114 17-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-07
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-07
116 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.94 17-09-26
117 JPMORGAN CHASE BANK, NATIONAL -0.94 17-09-26
118 17-07-04 CITIBANK N.A. 0.36 17-07-03
119 THE HONGKONG AND SHANGHAI BANKING -0.36 17-07-03
120 17-03-30 DEUTSCHE BANK AG 0.26 17-03-28
121 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-27
122 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-27
123 17-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-06
124 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-07
125 17-03-03 JPMORGAN CHASE BANK, NATIONAL 1.63 17-03-02
126 UBS SECURITIES HONG KONG LTD -1.59 17-03-01
127 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-25
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-01-25
129 16-07-18 DEUTSCHE BANK AG 0.26 16-07-15
130 UBS SECURITIES HONG KONG LTD -0.27 16-07-15
131 16-07-14 UBS SECURITIES HONG KONG LTD 0.27 16-07-08
132 DEUTSCHE BANK AG -0.28 16-07-13
133 16-04-01 DEUTSCHE BANK AG 0.33 16-03-30
134 UBS SECURITIES HONG KONG LTD -0.31 16-03-31
135 16-03-30 UBS SECURITIES HONG KONG LTD 0.34 16-03-29
136 DEUTSCHE BANK AG -0.53 16-03-29
137 16-03-21 PLATINUM BROKING CO LTD 1.64 15-03-02
138 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 16-03-18
139 15-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-11-06
140 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-06
141 15-11-02 DEUTSCHE BANK AG 0.50 15-10-28
142 UBS SECURITIES HONG KONG LTD -0.49 15-10-30
143 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-10-14
144 JPMORGAN CHASE BANK, NATIONAL -1.24 15-10-14
145 15-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 15-10-08
146 JPMORGAN CHASE BANK, NATIONAL -1.21 15-10-13
147 15-07-30 DBS BANK LTD 0.29 14-09-08
148 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-29
149 15-07-16 DEUTSCHE BANK AG 0.39 15-07-14
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-15
151 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-11
152 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-05-22
153 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-22
154 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-26
155 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-12
156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-13
157 14-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-10-03
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-03
159 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-30
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-09-30
161 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-06-03
162 14-01-27 UBS SECURITIES HONG KONG LTD 0.71 14-01-24
163 CITIBANK N.A. -0.71 14-01-24
164 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-12-06
165 THE HONGKONG AND SHANGHAI BANKING -0.82 13-12-06
166 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-01
167 HSBC PRIVATE BANK (SUISSE) SA -0.52 13-09-13
168 13-09-25 DEUTSCHE BANK AG 0.25 13-09-16
169 13-08-12 UNITED OVERSEAS BANK LTD -1.56 13-07-19
170 13-07-17 CITIBANK N.A. 0.64 13-07-12
171 MERRILL LYNCH FAR EAST LTD -0.64 13-07-15
172 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 13-05-22
173 UNITED OVERSEAS BANK LTD -1.65 12-11-15
174 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.76 13-05-06
175 THE HONGKONG AND SHANGHAI BANKING -0.76 13-05-06
176 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.93 13-04-25
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 13-04-24
178 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 13-03-07
179 THE HONGKONG AND SHANGHAI BANKING -0.91 13-03-08
180 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-02-01
181 CITIBANK N.A. -0.33 13-02-01
182 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.71 12-11-05
183 THE HONGKONG AND SHANGHAI BANKING -1.62 13-01-24
184 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-04
185 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-04
186 12-11-15 UNITED OVERSEAS BANK LTD 3.21 07-06-26
187 12-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.40 12-08-22
188 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-06
189 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-21
190 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-12-09
191 THE HONGKONG AND SHANGHAI BANKING -0.58 11-12-13
192 11-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.26 11-02-22
193 11-01-28 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-01-27
194 THE HONGKONG AND SHANGHAI BANKING -1.51 11-01-27
195 10-03-18 THE HONGKONG AND SHANGHAI BANKING 1.96 10-03-17
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 10-03-17
197 10-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.16 10-03-08
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.67 09-12-02
199 THE HONGKONG AND SHANGHAI BANKING -3.81 10-03-08
200 09-10-09 BNP PARIBAS 0.59
201 THE HONGKONG AND SHANGHAI BANKING -0.59 09-10-08
202 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-10-05
203 THE HONGKONG AND SHANGHAI BANKING -0.67 09-10-05
204 09-09-03 THE HONGKONG AND SHANGHAI BANKING 4.59 09-09-02
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.60 09-09-02
206 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.59 09-09-01
207 THE HONGKONG AND SHANGHAI BANKING -4.60 09-09-01
208 09-08-18 THE HONGKONG AND SHANGHAI BANKING 2.86 09-08-17
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 09-08-17
210 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 09-08-13
211 THE HONGKONG AND SHANGHAI BANKING -2.89 09-08-13
212 09-08-13 THE HONGKONG AND SHANGHAI BANKING 4.56 09-08-12
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.56 09-08-12
214 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.49 09-08-11
215 THE HONGKONG AND SHANGHAI BANKING -4.48 09-08-11
216 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-23
217 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-25
218 09-04-27 THE HONGKONG AND SHANGHAI BANKING 1.52 09-04-24
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 09-04-24
220 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-04-23
221 THE HONGKONG AND SHANGHAI BANKING -0.77 09-04-23
222 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-22
223 WIN SECURITIES LTD -0.57 09-04-22
224 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.50 09-04-21
225 WIN SECURITIES LTD -0.34 09-04-21
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 09-04-21
227 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 09-04-20
228 WIN SECURITIES LTD -0.41 09-04-20
229 THE HONGKONG AND SHANGHAI BANKING -1.04 09-04-20
230 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.79 09-04-17
231 WIN SECURITIES LTD -0.45 09-04-17
232 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-16
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-09
234 09-04-15 WIN SECURITIES LTD 0.48 09-04-09
235 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-09
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-04-09
237 09-04-08 WIN SECURITIES LTD 0.35 09-04-06
238 09-04-03 WIN SECURITIES LTD 0.44 09-04-02
239 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-18
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-17
241 09-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-03-04
242 CITIBANK N.A. -0.28 09-03-06
243 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-02-27
244 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-27
245 09-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-10
246 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-13
247 FIRST SHANGHAI SECURITIES LTD -0.27 09-01-13
248 09-01-09 DEUTSCHE BANK AG -0.33 09-01-07
249 09-01-07 DEUTSCHE BANK AG 0.33 08-05-07
250 DBS VICKERS (HONG KONG) LTD 0.25 08-12-29
251 STOCKWELL SECURITIES LTD -0.25 09-01-06
252 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-01-06
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-06
254 09-01-06 KGI ASIA LTD 0.36 09-01-05
255 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-05
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-05
257 08-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.28 08-12-22
258 THE HONGKONG AND SHANGHAI BANKING -0.72 08-12-22
259 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-18
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-12-11
261 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.47 08-12-17
262 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-15
263 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-12
264 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-30
265 THE HONGKONG AND SHANGHAI BANKING -1.04 08-12-11
266 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-10
267 08-12-01 PLATINUM BROKING CO LTD 0.31 08-11-28
268 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-28
269 08-11-28 PLATINUM BROKING CO LTD 0.49 08-11-27
270 08-11-25 PLATINUM BROKING CO LTD 0.54 08-11-24
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-24
272 CITIBANK N.A. -0.31 08-11-20
273 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-21
274 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
275 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-25
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-25
277 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-22
278 08-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-21
279 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-07
280 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-02
281 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-26
282 08-03-26 CITIBANK N.A. 0.28 08-03-20
283 NOMURA SECURITIES (HK) LTD -0.31 08-03-20
284 08-03-20 CITIBANK N.A. 0.35 08-03-19
285 NOMURA SECURITIES (HK) LTD 0.27 08-03-19
286 08-03-19 CITIBANK N.A. 0.27 08-03-18
287 NOMURA SECURITIES (HK) LTD -0.27 08-03-18
288 08-03-18 NOMURA SECURITIES (HK) LTD 0.31 08-03-14
289 08-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-03-14
290 08-03-03 THE HONGKONG AND SHANGHAI BANKING -0.97 08-02-29
291 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.61 08-02-25
292 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-22
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-22
294 08-02-22 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-21
295 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-20
296 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-19
297 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-15
299 08-01-30 CITIBANK N.A. -0.27 08-01-29
300 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-28
301 08-01-28 CITIBANK N.A. -0.40 08-01-25
302 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-01-18
303 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-21
304 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-17
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-14
306 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-12-27
307 THE HONGKONG AND SHANGHAI BANKING -0.68 07-12-27
308 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-12-21
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-12-20
310 07-09-10 CITIBANK N.A. 0.26 07-09-06
311 DEUTSCHE SECURITIES ASIA LTD -0.25 07-09-06
312 07-09-03 THE HONGKONG AND SHANGHAI BANKING 2.91 07-08-31
313 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
314 07-08-20 CITIBANK N.A. -0.31 07-08-17
315 07-07-11 CITIBANK N.A. 0.25 07-07-06
316 UBS SECURITIES HONG KONG LTD -0.25 07-07-04
317 07-07-04 UBS SECURITIES HONG KONG LTD 0.25
318 CITIBANK N.A. -0.25 07-07-03

Webb-site Database - Powered By Linux Group

Back to top