EEKA Fashion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03709  2014-06-27    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-26 QUAM SECURITIES LTD 0.71 26-03-23
2 DL SECURITIES (HK) LTD -0.71 26-03-25
3 26-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 26-02-24
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-03-12
5 26-01-21 DL SECURITIES (HK) LTD -0.27 26-01-20
6 25-12-22 KGI ASIA LTD 0.28 25-12-17
7 CITIBANK N.A. -0.32 25-12-19
8 25-12-01 DL SECURITIES (HK) LTD 0.36 25-11-28
9 25-10-31 MIB SECURITIES (HONG KONG) LTD 1.00 25-08-01
10 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-30
11 EFG BANK AG -1.00 25-10-24
12 25-10-30 DL SECURITIES (HK) LTD 0.62 25-10-28
13 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-21
14 CITIBANK N.A. 0.28 25-10-24
15 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-24
16 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-02
17 25-09-26 DL SECURITIES (HK) LTD 1.50 25-09-25
18 QUAM SECURITIES LTD -1.19 25-09-25
19 25-09-25 DL SECURITIES (HK) LTD 0.78 25-09-19
20 SOOCHOW SECURITIES INTERNATIONAL -0.77 25-08-27
21 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-09-16
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-16
23 DBS BANK LTD -0.40 25-02-20
24 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-16
25 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-01
27 25-08-07 DL SECURITIES (HK) LTD -0.36 25-08-06
28 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-04
29 CITIBANK N.A. -0.31 25-08-04
30 25-08-04 UBS SECURITIES HONG KONG LTD 0.25 25-08-01
31 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-01
32 25-08-01 DL SECURITIES (HK) LTD 0.35 25-07-25
33 RUIBANG SECURITIES LTD -0.33 25-07-31
34 25-07-28 QUAM SECURITIES LTD 1.28 25-07-25
35 CHONG HING BANK LTD -1.28 25-06-09
36 25-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-24
37 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-24
38 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-17
39 UBS SECURITIES HONG KONG LTD -0.43 25-07-17
40 25-07-17 UBS SECURITIES HONG KONG LTD 0.46 25-07-16
41 CLSA LTD -0.48 25-07-16
42 25-07-16 CLSA LTD 0.48 25-01-07
43 MIB SECURITIES (HONG KONG) LTD -0.51 25-07-03
44 25-07-15 SOOCHOW SECURITIES INTERNATIONAL -0.32 25-07-14
45 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-10
46 BNP PARIBAS -0.27 25-07-10
47 25-07-07 KGI ASIA LTD 0.74 25-07-04
48 SOOCHOW SECURITIES INTERNATIONAL -0.75 25-07-04
49 25-06-23 BNP PARIBAS 0.33 25-06-20
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-06-19
51 25-05-07 KGI ASIA LTD -0.27 25-05-06
52 25-04-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.28 25-04-22
53 DL SECURITIES (HK) LTD 0.25 25-04-17
54 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 25-04-22
55 KGI ASIA LTD -0.33 25-04-25
56 25-02-28 DL SECURITIES (HK) LTD 0.57 25-02-27
57 CHONG HING BANK LTD -0.57 25-02-24
58 25-02-24 CHONG HING BANK LTD 0.57 25-02-19
59 DL SECURITIES (HK) LTD -0.57 25-02-19
60 25-01-22 THE HONGKONG AND SHANGHAI BANKING 1.45 25-01-21
61 CITIBANK N.A. -1.42 25-01-21
62 24-12-27 DL SECURITIES (HK) LTD 0.61 24-12-18
63 CHIYU BANKING CORPORATION LTD -0.61 23-09-26
64 24-11-21 DL SECURITIES (HK) LTD 0.67 24-11-20
65 CHONG HING BANK LTD -0.78 24-11-15
66 24-11-18 MIB SECURITIES (HONG KONG) LTD 0.81 21-10-20
67 TIGER BROKERS (HK) GLOBAL LTD -0.81 24-11-15
68 24-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-09-24
69 CITIBANK N.A. -0.27 24-09-26
70 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-30
71 JPMORGAN CHASE BANK, NATIONAL -0.54 24-08-30
72 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
73 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-19
74 24-07-15 DBS BANK LTD -0.32 24-07-12
75 24-07-12 CITIBANK N.A. 0.41 24-07-11
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-07-11
77 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-06-11
78 CITIBANK N.A. -0.26 24-07-10
79 24-07-10 FTFT INTERNATIONAL SECURITIES AND -1.53 23-11-17
80 24-06-21 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-20
81 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-17
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-14
83 24-05-30 SOOCHOW SECURITIES INTERNATIONAL 0.28 24-05-27
84 DL SECURITIES (HK) LTD -0.29 24-05-29
85 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 8.48 24-05-21
86 THE HONGKONG AND SHANGHAI BANKING -8.44 24-05-21
87 24-05-16 QUAM SECURITIES LTD 0.45 24-05-14
88 KINGSTON SECURITIES LTD -0.42 24-04-22
89 24-05-14 DL SECURITIES (HK) LTD 0.49 24-05-13
90 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-05-13
91 24-05-13 CMB INTERNATIONAL SECURITIES LTD 1.86 24-05-10
92 CMB WING LUNG BANK LTD -1.86 24-04-16
93 24-04-29 DL SECURITIES (HK) LTD 0.38 24-04-26
94 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 24-03-05
95 24-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 7.10 24-04-18
96 THE HONGKONG AND SHANGHAI BANKING -7.11 24-04-18
97 24-03-28 CITIBANK N.A. 5.66 24-03-27
98 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-03-25
99 THE HONGKONG AND SHANGHAI BANKING -5.96 24-03-27
100 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 23-12-27
101 CLSA LTD -0.34 23-11-30
102 23-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 20-09-21
103 DL SECURITIES (HK) LTD -0.57 23-12-21
104 23-12-20 DL SECURITIES (HK) LTD -0.25 23-12-19
105 23-12-15 DL SECURITIES (HK) LTD 1.47 23-12-14
106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 23-12-13
107 23-09-27 CHONG HING BANK LTD 0.28 23-09-26
108 DL SECURITIES (HK) LTD -0.28 23-09-26
109 23-09-26 DL SECURITIES (HK) LTD 0.45 23-09-22
110 CHONG HING BANK LTD 0.43 23-09-13
111 CHIYU BANKING CORPORATION LTD -0.87 23-09-19
112 23-09-12 CLSA LTD 0.71 23-07-19
113 THE HONGKONG AND SHANGHAI BANKING -0.68 23-09-11
114 23-09-04 CHONG HING BANK LTD 1.07
115 QUAM SECURITIES LTD -1.08 23-08-31
116 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.72 23-08-30
117 CITIBANK N.A. -0.52 23-08-30
118 23-08-17 CITIBANK N.A. 0.54 23-08-15
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-08-15
120 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-08-10
121 CITIBANK N.A. -0.50 23-08-14
122 23-07-18 CITIBANK N.A. 0.73 23-07-14
123 THE HONGKONG AND SHANGHAI BANKING -0.71 23-07-14
124 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.58 23-07-12
125 CLSA LTD -0.58 23-05-31
126 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-16
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-06-13
128 23-06-16 UBS SECURITIES HONG KONG LTD 3.12 23-06-15
129 THE HONGKONG AND SHANGHAI BANKING -3.12 23-06-13
130 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-06-07
131 23-05-31 CLSA LTD 0.58 22-11-16
132 THE HONGKONG AND SHANGHAI BANKING -0.58 23-05-29
133 23-05-03 EDDID SECURITIES AND FUTURES LTD 0.36 23-05-02
134 CHINA SECURITIES (INTERNATIONAL) -0.36 23-02-10
135 23-04-26 CITIBANK N.A. 6.15 23-04-25
136 THE HONGKONG AND SHANGHAI BANKING -6.14 23-04-25
137 23-04-25 CITIBANK N.A. 5.22 23-04-24
138 CMB WING LUNG BANK LTD -5.23 23-04-21
139 23-03-10 BNP PARIBAS 0.33 23-03-09
140 CITIBANK N.A. -0.33 23-03-09
141 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-14
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-02-13
143 23-02-03 THE HONGKONG AND SHANGHAI BANKING 1.15 23-02-02
144 CMB WING LUNG BANK LTD -1.14 22-12-09
145 23-01-30 CITIBANK N.A. 0.32 23-01-27
146 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-26
147 22-12-30 QUAM SECURITIES LTD -0.43 22-12-29
148 22-12-21 TIGER BROKERS (HK) GLOBAL LTD 0.57
149 DL SECURITIES (HK) LTD -0.57 22-12-20
150 22-12-16 DL SECURITIES (HK) LTD 0.54 22-12-15
151 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 22-12-15
152 22-12-12 FUTU SECURITIES INTERNATIONAL 0.53 22-12-09
153 22-12-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 22-12-06
154 DL SECURITIES (HK) LTD 0.31 22-12-07
155 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 22-12-06
156 22-12-06 DL SECURITIES (HK) LTD -0.48 22-12-05
157 22-11-14 DL SECURITIES (HK) LTD 0.26 22-10-25
158 ICBC INTERNATIONAL SECURITIES LTD -0.26 22-09-13
159 22-11-01 QUAM SECURITIES LTD 1.12 22-10-31
160 FB SECURITIES (HONG KONG) LTD -1.14 22-10-25
161 22-10-25 FB SECURITIES (HONG KONG) LTD 1.14 22-09-23
162 QUAM SECURITIES LTD -1.14 22-10-24
163 22-10-19 DL SECURITIES (HK) LTD 0.36 22-10-18
164 CHIYU BANKING CORPORATION LTD -0.36 22-09-07
165 22-10-13 YUE XIU SECURITIES CO LTD -0.53 22-09-08
166 22-09-23 QUAM SECURITIES LTD 1.59 22-09-22
167 FB SECURITIES (HONG KONG) LTD -1.56 22-09-22
168 22-09-22 FB SECURITIES (HONG KONG) LTD 1.56 22-09-13
169 QUAM SECURITIES LTD -1.59 22-09-21
170 22-09-20 DL SECURITIES (HK) LTD -0.26 22-09-19
171 22-09-13 QUAM SECURITIES LTD 1.74 22-09-09
172 FB SECURITIES (HONG KONG) LTD -1.63 22-09-09
173 22-09-09 FB SECURITIES (HONG KONG) LTD 1.55 22-08-29
174 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-07
175 CMB INTERNATIONAL SECURITIES LTD -1.00 22-09-08
176 QUAM SECURITIES LTD -1.78 22-09-08
177 22-09-07 DL SECURITIES (HK) LTD 0.36 22-09-06
178 CHIYU BANKING CORPORATION LTD -0.36 22-08-01
179 22-09-02 CMB WING LUNG BANK LTD 0.52 22-09-01
180 CITIBANK N.A. -0.37 22-09-01
181 22-09-01 CMB WING LUNG BANK LTD 0.62 22-08-31
182 CITIBANK N.A. -0.64 22-08-31
183 22-08-31 CMB WING LUNG BANK LTD 0.42 22-08-23
184 CITIBANK N.A. -0.41 22-08-30
185 22-08-29 QUAM SECURITIES LTD 1.39 22-08-26
186 FB SECURITIES (HONG KONG) LTD -1.35 22-08-26
187 22-08-26 FB SECURITIES (HONG KONG) LTD 1.43 22-08-05
188 QUAM SECURITIES LTD -1.41 22-08-25
189 22-08-11 DL SECURITIES (HK) LTD -0.32 22-08-10
190 22-08-09 CMB INTERNATIONAL SECURITIES LTD 1.05 22-08-08
191 CMB WING LUNG BANK LTD -1.05 22-07-29
192 22-08-04 QUAM SECURITIES LTD 1.53 22-08-03
193 FB SECURITIES (HONG KONG) LTD -1.53 22-08-03
194 22-08-03 FB SECURITIES (HONG KONG) LTD 1.53 22-07-29
195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-18
196 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 22-08-02
197 QUAM SECURITIES LTD -1.52 22-08-02
198 22-08-01 DL SECURITIES (HK) LTD 0.27 22-07-29
199 CHIYU BANKING CORPORATION LTD -0.28 22-03-16
200 22-07-29 CMB WING LUNG BANK LTD 2.85 22-07-15
201 QUAM SECURITIES LTD 1.53 22-07-28
202 FB SECURITIES (HONG KONG) LTD -1.55 22-07-22
203 THE HONGKONG AND SHANGHAI BANKING -2.81 22-07-27
204 22-07-15 CMB WING LUNG BANK LTD 0.85 22-06-30
205 DL SECURITIES (HK) LTD -0.85 22-07-14
206 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-07-11
207 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 22-07-11
208 22-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 22-06-30
209 DL SECURITIES (HK) LTD -0.51 22-07-05
210 22-06-17 QUAM SECURITIES LTD 0.29 22-06-16
211 FB SECURITIES (HONG KONG) LTD -0.30 22-05-30
212 22-06-14 CITIBANK N.A. 0.35 22-06-13
213 22-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-05-20
214 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 22-05-30
215 22-05-12 CMB INTERNATIONAL SECURITIES LTD 1.07 22-05-11
216 CMB WING LUNG BANK LTD -1.07 22-04-28
217 22-04-28 CMB WING LUNG BANK LTD 2.70 22-04-19
218 22-03-16 FB SECURITIES (HONG KONG) LTD 0.71 22-01-05
219 QUAM SECURITIES LTD -0.71 22-03-15
220 22-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.32 21-10-29
221 DL SECURITIES (HK) LTD -1.29 21-12-30
222 21-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 21-09-27
223 QUAM SECURITIES LTD -0.31 21-12-21
224 21-11-18 FB SECURITIES (HONG KONG) LTD 0.36 21-11-12
225 QUAM SECURITIES LTD -0.35 21-11-17
226 21-11-04 FUTU SECURITIES INTERNATIONAL 1.92 21-11-03
227 21-11-01 QUAM SECURITIES LTD 1.18 21-10-29
228 FB SECURITIES (HONG KONG) LTD 0.28 21-10-29
229 NANYANG COMMERCIAL BANK LTD -1.49 21-10-29
230 21-10-29 NANYANG COMMERCIAL BANK LTD 0.36 21-10-28
231 FB SECURITIES (HONG KONG) LTD -0.28 21-10-18
232 21-10-28 NANYANG COMMERCIAL BANK LTD 0.28 21-10-21
233 21-10-21 DL SECURITIES (HK) LTD 0.30 21-10-18
234 CHIYU BANKING CORPORATION LTD -0.28 21-09-24
235 21-10-11 FB SECURITIES (HONG KONG) LTD 0.28 21-10-08
236 QUAM SECURITIES LTD -0.28 21-10-08
237 21-10-08 QUAM SECURITIES LTD 0.28 21-10-07
238 FB SECURITIES (HONG KONG) LTD -0.28 21-10-06
239 21-10-06 FB SECURITIES (HONG KONG) LTD 0.28 21-09-30
240 QUAM SECURITIES LTD -0.30 21-10-05
241 21-09-30 FB SECURITIES (HONG KONG) LTD 0.28 21-09-29
242 QUAM SECURITIES LTD -0.28 21-09-29
243 21-09-29 QUAM SECURITIES LTD 0.57 21-09-27
244 FB SECURITIES (HONG KONG) LTD -0.57 21-09-27
245 21-09-27 DL SECURITIES (HK) LTD -0.26 21-09-24
246 21-09-24 DL SECURITIES (HK) LTD 0.77 21-09-23
247 CMB WING LUNG BANK LTD 0.36 21-09-23
248 UBS SECURITIES HONG KONG LTD -1.19 21-09-23
249 21-09-23 CMB WING LUNG BANK LTD 0.36 21-09-21
250 DL SECURITIES (HK) LTD -0.28 21-09-21
251 21-09-21 DL SECURITIES (HK) LTD 0.76 21-09-20
252 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.71 21-08-13
253 21-09-03 FB SECURITIES (HONG KONG) LTD 0.57 21-08-27
254 QUAM SECURITIES LTD -0.57 21-08-30
255 ORIENT SECURITIES (HONG KONG) LTD -0.99 21-09-01
256 21-08-27 CHIYU BANKING CORPORATION LTD 2.84 21-08-09
257 DL SECURITIES (HK) LTD -2.84 21-08-26
258 21-08-25 ORIENT SECURITIES (HONG KONG) LTD -0.94 21-08-23
259 21-08-24 QUAM SECURITIES LTD 0.54 21-08-23
260 FB SECURITIES (HONG KONG) LTD -0.49 21-08-13
261 21-08-23 QUAM SECURITIES LTD 0.43 21-08-19
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-08-16
263 21-08-13 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.73
264 FB SECURITIES (HONG KONG) LTD 0.28 21-08-10
265 QUAM SECURITIES LTD -0.28 21-08-12
266 DL SECURITIES (HK) LTD -0.73 21-08-12
267 21-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-08-03
268 FB SECURITIES (HONG KONG) LTD -0.28 21-08-06
269 QUAM SECURITIES LTD -0.43 21-08-06
270 21-08-06 FB SECURITIES (HONG KONG) LTD 0.28 21-08-05
271 QUAM SECURITIES LTD -0.28 21-08-05
272 21-08-03 QUAM SECURITIES LTD 0.29 21-08-02
273 FB SECURITIES (HONG KONG) LTD -0.33 21-08-02
274 21-07-27 NANYANG COMMERCIAL BANK LTD 0.43 21-07-23
275 QUAM SECURITIES LTD -0.58 21-07-26
276 21-07-23 NANYANG COMMERCIAL BANK LTD 0.43 21-07-15
277 QUAM SECURITIES LTD -0.35 21-07-22
278 21-07-16 QUAM SECURITIES LTD 0.34 21-07-15
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-07-14
280 21-07-07 QUAM SECURITIES LTD 0.67 21-07-06
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 21-07-06
282 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-07-05
283 QUAM SECURITIES LTD -0.91 21-07-05
284 21-07-02 QUAM SECURITIES LTD 0.66 21-06-30
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-06-30
286 21-06-30 DL SECURITIES (HK) LTD 1.14 21-06-29
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-06-29
288 QUAM SECURITIES LTD -0.35 21-06-29
289 UBS SECURITIES HONG KONG LTD -1.14 21-06-28
290 21-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-25
291 CMB WING LUNG BANK LTD 0.32 21-06-28
292 QUAM SECURITIES LTD -0.41 21-06-28
293 21-06-28 CMB WING LUNG BANK LTD 0.36 21-06-25
294 21-06-25 CMB WING LUNG BANK LTD 0.36 21-06-24
295 21-06-24 QUAM SECURITIES LTD 0.42 21-06-23
296 DL SECURITIES (HK) LTD -0.40 21-06-23
297 21-06-23 FB SECURITIES (HONG KONG) LTD 1.14 21-06-22
298 QUAM SECURITIES LTD 0.34 21-06-22
299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 21-06-22
300 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 21-06-21
301 FB SECURITIES (HONG KONG) LTD -1.28 21-06-17
302 21-06-16 QUAM SECURITIES LTD 0.71 21-06-15
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 21-06-15
304 21-06-15 DBS BANK LTD 0.73 21-05-18
305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-06-10
306 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-11
307 QUAM SECURITIES LTD -0.82 21-06-11
308 THE HONGKONG AND SHANGHAI BANKING -1.23 21-06-11
309 21-06-11 FB SECURITIES (HONG KONG) LTD 0.57 21-06-03
310 QUAM SECURITIES LTD -0.58 21-06-10
311 21-06-08 QUAM SECURITIES LTD 0.67 21-06-07
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 21-06-03
313 21-06-02 QUAM SECURITIES LTD 0.61 21-06-01
314 FB SECURITIES (HONG KONG) LTD -0.57 21-06-01
315 21-06-01 FB SECURITIES (HONG KONG) LTD 0.50 21-05-20
316 QUAM SECURITIES LTD -0.49 21-05-31
317 21-05-31 ICBC INTERNATIONAL SECURITIES LTD 0.43
318 DL SECURITIES (HK) LTD -0.43 21-05-28
319 21-05-27 DL SECURITIES (HK) LTD 0.26 21-05-26
320 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-21
321 21-05-20 QUAM SECURITIES LTD 0.38 21-05-18
322 FB SECURITIES (HONG KONG) LTD -0.28 21-05-14
323 21-05-18 QUAM SECURITIES LTD -0.40 21-05-17
324 21-05-14 FB SECURITIES (HONG KONG) LTD -0.28 21-05-12
325 21-05-12 FB SECURITIES (HONG KONG) LTD 0.80 21-05-07
326 QUAM SECURITIES LTD -1.03 21-05-11
327 21-05-06 FB SECURITIES (HONG KONG) LTD 0.88 21-05-05
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-05-05
329 QUAM SECURITIES LTD -1.35 21-05-05
330 21-05-05 QUAM SECURITIES LTD 2.34 21-05-04
331 DL SECURITIES (HK) LTD -2.46 21-05-04
332 21-04-30 DL SECURITIES (HK) LTD 3.65 21-04-29
333 THE HONGKONG AND SHANGHAI BANKING -3.62 21-04-29
334 21-04-22 QUAM SECURITIES LTD 0.26 21-04-21
335 21-04-14 KINGSTON SECURITIES LTD 1.81 21-04-12
336 DL SECURITIES (HK) LTD -1.81 21-04-12
337 21-03-24 DL SECURITIES (HK) LTD 1.82 21-03-23
338 21-02-26 KINGSTON SECURITIES LTD 0.29 21-02-23
339 21-02-23 KINGSTON SECURITIES LTD -0.29 21-02-19
340 21-02-19 KINGSTON SECURITIES LTD 0.29 21-02-18
341 DL SECURITIES (HK) LTD -0.29 21-02-16
342 21-01-15 CITIBANK N.A. 1.42 21-01-14
343 CMB INTERNATIONAL SECURITIES LTD -1.46 21-01-14
344 21-01-13 DEUTSCHE BANK AG 0.34 21-01-11
345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-01-12
346 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-11
347 QUAM SECURITIES LTD -0.29 21-01-11
348 20-12-18 DEUTSCHE BANK AG 0.33 20-12-16
349 20-12-16 DL SECURITIES (HK) LTD -2.02 20-12-14
350 20-12-15 KGI ASIA LTD 0.86 20-12-14
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-12-14
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-12-14
353 20-12-14 MERRILL LYNCH FAR EAST LTD 0.26 20-12-11
354 DEUTSCHE BANK AG -0.26 20-12-11
355 20-11-25 DL SECURITIES (HK) LTD 4.40 20-11-20
356 CCB INTERNATIONAL SECURITIES LTD -4.40 20-11-19
357 20-11-20 DL SECURITIES (HK) LTD 1.06 20-11-19
358 20-11-19 CCB INTERNATIONAL SECURITIES LTD 4.40 20-10-07
359 DL SECURITIES (HK) LTD -4.42 20-11-18
360 20-11-11 QUAM SECURITIES LTD 0.38 20-11-10
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-11-10
362 20-10-21 DL SECURITIES (HK) LTD -0.87 20-10-19
363 20-10-05 DL SECURITIES (HK) LTD 0.30 20-09-30
364 20-09-30 DL SECURITIES (HK) LTD 0.25 20-09-29
365 20-09-29 DL SECURITIES (HK) LTD 1.57 20-09-28
366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 20-09-25
367 20-09-25 QUAM SECURITIES LTD -0.31 20-09-24
368 20-09-24 DL SECURITIES (HK) LTD 1.23 20-09-22
369 YARDLEY SECURITIES LTD -1.12 20-09-23
370 20-09-09 DL SECURITIES (HK) LTD 1.13 20-09-04
371 UBS SECURITIES HONG KONG LTD -1.12 20-09-07
372 20-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 20-08-27
373 KGI ASIA LTD -1.21 20-08-26
374 20-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-11
375 20-07-28 CMB INTERNATIONAL SECURITIES LTD 0.49 20-07-27
376 20-07-27 CMB INTERNATIONAL SECURITIES LTD 0.42 20-07-24
377 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-07-24
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-22
379 20-07-24 CMB INTERNATIONAL SECURITIES LTD 0.27 20-07-23
380 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-23
381 QUAM SECURITIES LTD -0.29 20-07-07
382 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-05-19
383 QUAM SECURITIES LTD -0.66 20-05-29
384 20-05-12 CMB WING LUNG BANK LTD -1.21 20-04-28
385 20-04-27 CMB WING LUNG BANK LTD 3.03 20-04-23
386 THE HONGKONG AND SHANGHAI BANKING -3.03 20-04-23
387 20-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-23
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-04-23
389 20-04-22 KINGSTON SECURITIES LTD -0.33 20-04-21
390 20-04-21 KINGSTON SECURITIES LTD -0.51 20-04-20
391 20-02-19 FTFT INTERNATIONAL SECURITIES AND 1.73 20-02-17
392 HAO TIAN INTERNATIONAL SECURITIES LTD -1.73 19-10-03
393 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-01-15
394 QUAM SECURITIES LTD -0.77 20-01-23
395 20-01-21 MAGE SECURITIES LTD -0.26 20-01-20
396 20-01-20 QUAM SECURITIES LTD 0.29 20-01-17
397 20-01-10 QUAM SECURITIES LTD -0.37 20-01-09
398 20-01-07 QUAM SECURITIES LTD 0.32 20-01-06
399 20-01-06 QUAM SECURITIES LTD 0.41 20-01-03
400 KGI ASIA LTD -0.44 20-01-03
401 19-12-30 QUAM SECURITIES LTD -0.30 19-12-27
402 19-12-27 QUAM SECURITIES LTD 0.31 19-12-23
403 KGI ASIA LTD -0.35 19-12-23
404 19-12-20 QUAM SECURITIES LTD 0.74 19-12-19
405 KAI YIN SECURITIES LTD -0.44 19-12-19
406 19-12-13 MAGE SECURITIES LTD 0.43 19-12-12
407 KGI ASIA LTD -0.44 19-12-11
408 19-12-05 KINGSTON SECURITIES LTD 1.74
409 19-12-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 19-12-03
410 19-11-18 FTFT INTERNATIONAL SECURITIES AND 0.90
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 19-08-30
412 19-11-15 THE HONGKONG AND SHANGHAI BANKING 29.01 19-11-14
413 19-11-14 KGI ASIA LTD 1.46 19-09-12
414 19-11-08 QUAM SECURITIES LTD 1.46 19-10-22
415 KAI YIN SECURITIES LTD 1.46
416 19-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 19-05-30
417 LUK FOOK SECURITIES (HK) LTD -0.65 19-10-29
418 19-11-06 SDIC SECURITIES (HONG KONG) LTD -2.76 19-09-13
419 19-10-03 HAO TIAN INTERNATIONAL SECURITIES LTD 1.73
420 LUK FOOK SECURITIES (HK) LTD -1.73 19-09-27
421 19-09-13 LUK FOOK SECURITIES (HK) LTD 1.73 19-09-11
422 SDIC SECURITIES (HONG KONG) LTD -1.73 19-09-05
423 19-08-30 LUK FOOK SECURITIES (HK) LTD 0.29 19-08-29
424 CHINA SECURITIES LTD -0.29 19-08-28
425 19-08-22 CHINA SECURITIES LTD 0.36
426 LUK FOOK SECURITIES (HK) LTD -0.37 19-08-21
427 19-08-02 LUK FOOK SECURITIES (HK) LTD 0.78 16-07-05
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 19-08-01
429 19-07-23 UBS SECURITIES HONG KONG LTD -1.54 19-05-15
430 19-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-07-02
431 19-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-06-11
432 THE HONGKONG AND SHANGHAI BANKING -17.95 19-07-02
433 19-05-08 CMB INTERNATIONAL SECURITIES LTD 3.70 18-04-20
434 ABCI SECURITIES CO LTD -3.64 16-12-14
435 18-05-03 THE HONGKONG AND SHANGHAI BANKING 40.64 18-04-24
436 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-03-08
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-02-05
438 18-02-28 THE HONGKONG AND SHANGHAI BANKING 21.14 18-02-27
439 UBS SECURITIES HONG KONG LTD -21.14 18-01-08
440 17-09-19 UBS SECURITIES HONG KONG LTD 0.47 17-05-29
441 17-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 17-07-03
442 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-30
443 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-04-10
444 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 17-03-31
445 KGI ASIA LTD -0.90 17-03-27
446 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 17-03-28
447 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 17-03-29
448 17-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.61 17-03-22
449 THE HONGKONG AND SHANGHAI BANKING -1.60 17-03-22
450 17-03-13 SDIC SECURITIES (HONG KONG) LTD 2.02 17-03-06
451 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 17-03-10
452 17-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02 17-02-23
453 SDIC SECURITIES (HONG KONG) LTD -2.02 17-01-19
454 16-12-14 ABCI SECURITIES CO LTD 3.64
455 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.57 16-08-22
456 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 16-12-06
457 16-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 16-11-28
458 16-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-10-19
459 16-09-19 YUE XIU SECURITIES CO LTD 1.36 15-04-14
460 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 16-09-15
461 16-09-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.39 16-09-14
462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-09-14
463 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 16-09-12
464 16-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 16-09-08
465 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 16-09-08
466 16-08-30 UBS SECURITIES HONG KONG LTD 18.05 16-08-29
467 STANDARD CHARTERED BANK (HONG KONG) LTD -18.03 16-08-29
468 16-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 16-08-09
469 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 16-08-05
470 16-07-27 YARDLEY SECURITIES LTD 1.54 16-07-26
471 CHINA GALAXY INTERNATIONAL SECURITIES -1.57 16-07-26
472 16-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 1.35 16-07-25
473 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 16-07-25
474 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-07-06
475 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-07-06
476 CHINA GALAXY INTERNATIONAL SECURITIES -1.01 16-07-06
477 16-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 16-06-17
478 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 16-06-17
479 16-06-01 DEUTSCHE BANK AG 0.51 16-05-31
480 BNP PARIBAS -0.38 16-05-31
481 16-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 16-05-24
482 BNP PARIBAS 0.38 16-05-24
483 DEUTSCHE BANK AG -0.38 16-05-24
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-05-24
485 16-05-17 UBS SECURITIES HONG KONG LTD 5.12 16-05-16
486 16-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-04-18
487 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 16-04-18
488 16-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 16-03-21
489 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 16-03-21
490 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 16-02-25
491 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 16-02-25
492 16-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 16-02-05
493 UBS SECURITIES HONG KONG LTD -0.94 16-02-05
494 16-01-28 SDIC SECURITIES (HONG KONG) LTD 4.05 16-01-07
495 HAITONG INTERNATIONAL SECURITIES CO LTD -4.05 16-01-21
496 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 15-12-04
497 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 15-12-14
498 15-12-09 SDIC SECURITIES (HONG KONG) LTD 0.81 15-08-28
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-12-07
500 15-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-12-03
501 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-12-02
502 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 15-09-10
503 15-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-11-27
504 15-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 15-08-05
505 CSC SECURITIES (HK) LTD -0.99 15-06-15
506 15-08-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.32 15-07-31
507 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.30 15-08-03
508 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 15-07-17
509 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 15-07-17
510 15-07-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 15-07-08
511 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 15-07-15
512 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-07-08
513 UBS SECURITIES HONG KONG LTD -0.79 15-07-03
514 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 17.95 15-07-06
515 15-07-03 UBS SECURITIES HONG KONG LTD 2.33 15-06-29
516 15-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.64 15-06-12
517 KGI ASIA LTD -2.67 15-06-16
518 15-06-15 CSC SECURITIES (HK) LTD 0.99
519 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.99 15-06-12
520 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-06-05
521 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 15-06-03
522 15-05-08 ORIENT SECURITIES (HONG KONG) LTD 2.88 15-04-29
523 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 15-05-07
524 15-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 15-04-28
525 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 15-04-27
526 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-04-09
527 SDIC SECURITIES (HONG KONG) LTD -0.79 15-03-17
528 15-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 15-01-29
529 14-09-08 UBS SECURITIES HONG KONG LTD 1.77
530 THE HONGKONG AND SHANGHAI BANKING -1.77 14-09-04
531 14-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 14-07-21
532 14-07-04 THE HONGKONG AND SHANGHAI BANKING 1.80 14-07-03
533 HAITONG INTERNATIONAL SECURITIES CO LTD -1.75 14-07-03
534 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 14-06-30
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-30
536 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37
537 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-06-27
538 14-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 13.64
539 KGI ASIA LTD 5.85
540 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.05
541 SDIC SECURITIES (HONG KONG) LTD 2.87
542 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.12
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32
544 THE HONGKONG AND SHANGHAI BANKING 0.28

Webb-site Database - Powered By Linux Group

Back to top