Yunnan Water Investment Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06839  2015-05-27    
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 26-05-27 CHIEF SECURITIES LTD 0.32 26-05-18
2 CITIBANK N.A. -0.63 26-05-26
3 26-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 26-03-05
4 CMB INTERNATIONAL SECURITIES LTD -0.41 26-03-13
5 26-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 26-02-05
6 CMB INTERNATIONAL SECURITIES LTD -0.27 26-03-03
7 26-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-01-02
8 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-12-08
9 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-02
10 25-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-11-04
11 CMB INTERNATIONAL SECURITIES LTD -0.33 25-11-05
12 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-31
13 CMB WING LUNG BANK LTD -0.27 25-10-17
14 25-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 25-10-14
15 CMB WING LUNG BANK LTD -0.96 25-09-12
16 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-08-01
17 25-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-07-30
18 CMB INTERNATIONAL SECURITIES LTD -0.27 25-07-25
19 25-07-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-06-12
20 CMB INTERNATIONAL SECURITIES LTD -0.36 25-06-13
21 25-06-23 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-19
22 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-12
23 CMB INTERNATIONAL SECURITIES LTD -0.38 25-06-12
24 25-06-12 CMB INTERNATIONAL SECURITIES LTD -0.33 25-05-12
25 25-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 25-03-03
26 CMB INTERNATIONAL SECURITIES LTD -0.31 25-05-06
27 KGI ASIA LTD -0.59 25-05-06
28 25-05-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 25-05-02
29 CMB INTERNATIONAL SECURITIES LTD -0.30 25-03-10
30 25-04-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 25-04-28
31 24-12-16 CHINA MERCHANTS BANK CO LTD 0.29 24-12-12
32 HAFOO SECURITIES LTD -0.29 24-11-04
33 24-10-08 CMB INTERNATIONAL SECURITIES LTD -0.35 24-10-07
34 24-10-07 DBS BANK LTD 0.27 24-10-04
35 24-10-04 DBS BANK LTD 0.68 24-02-06
36 BANK OF CHINA (HONG KONG) LTD 0.33 24-10-03
37 CMB INTERNATIONAL SECURITIES LTD -0.97 24-10-03
38 24-10-03 CMB WING LUNG BANK LTD 0.77 24-10-02
39 CMB INTERNATIONAL SECURITIES LTD -1.12 24-10-02
40 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-30
41 24-05-08 CMB INTERNATIONAL SECURITIES LTD -0.29 24-03-12
42 23-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-11-07
43 23-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 23-10-19
44 23-10-13 FUTU SECURITIES INTERNATIONAL 0.29 23-10-11
45 EWARTON SECURITIES LTD -0.27 23-09-06
46 23-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-31
47 23-06-14 WANG ZHENHUI 0.55 20-03-20
48 KGI ASIA LTD -0.55 23-05-12
49 23-05-11 KGI ASIA LTD 0.55 23-05-09
50 UBS SECURITIES HONG KONG LTD -0.57 23-05-10
51 23-05-10 BANK OF CHINA (HONG KONG) LTD 0.35 23-05-09
52 UBS SECURITIES HONG KONG LTD -0.37 23-05-09
53 23-05-09 KGI ASIA LTD 0.55 23-05-03
54 UBS SECURITIES HONG KONG LTD -0.55 23-05-08
55 23-02-24 KGI ASIA LTD -0.34 23-02-15
56 23-02-15 CMB INTERNATIONAL SECURITIES LTD 0.34 22-06-28
57 UBS SECURITIES HONG KONG LTD -1.03 23-01-20
58 23-01-20 UBS SECURITIES HONG KONG LTD 0.42 23-01-19
59 CITIBANK N.A. -0.42 23-01-19
60 23-01-19 UBS SECURITIES HONG KONG LTD 1.56 23-01-18
61 CITIBANK N.A. -1.56 23-01-18
62 23-01-18 CITIBANK N.A. 1.98 23-01-17
63 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-16
64 SOOCHOW SECURITIES INTERNATIONAL -0.27 22-12-13
65 UBS SECURITIES HONG KONG LTD -1.98 23-01-17
66 23-01-17 UBS SECURITIES HONG KONG LTD 1.98 22-12-09
67 CITIBANK N.A. -1.98 23-01-16
68 22-12-09 CITIBANK N.A. 1.99 22-11-24
69 UBS SECURITIES HONG KONG LTD -1.98 22-12-06
70 22-12-06 UBS SECURITIES HONG KONG LTD 1.98 22-11-07
71 JPMORGAN CHASE BANK, NATIONAL -1.98 22-12-05
72 22-11-07 JPMORGAN CHASE BANK, NATIONAL 1.98 22-10-20
73 UBS SECURITIES HONG KONG LTD -1.98 22-11-04
74 22-11-04 UBS SECURITIES HONG KONG LTD 1.98 22-10-20
75 CITIBANK N.A. -1.98 22-11-03
76 22-10-20 CITIBANK N.A. 1.98 22-10-17
77 UBS SECURITIES HONG KONG LTD -1.98 21-12-03
78 22-09-28 BNP PARIBAS 1.19 22-09-21
79 THE HONGKONG AND SHANGHAI BANKING -1.19 22-09-23
80 22-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-05
81 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-15
82 22-08-30 THE HONGKONG AND SHANGHAI BANKING 2.99 22-08-23
83 BRIGHT SMART SECURITIES INTERNATIONAL -2.98 22-08-11
84 22-06-28 CMB INTERNATIONAL SECURITIES LTD 1.24 22-02-28
85 FUTU SECURITIES INTERNATIONAL -1.18 22-06-27
86 22-03-15 WEBULL SECURITIES LTD 0.28 22-03-14
87 I-ACCESS INVESTORS LTD -0.29 22-03-14
88 22-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-07
89 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.97 22-01-12
90 THE HONGKONG AND SHANGHAI BANKING -2.95 22-01-12
91 21-12-28 THE HONGKONG AND SHANGHAI BANKING 2.74 21-12-23
92 BRIGHT SMART SECURITIES INTERNATIONAL -2.74 21-12-23
93 21-12-21 CMB WING LUNG BANK LTD -0.32 21-12-17
94 21-12-13 FUTU SECURITIES INTERNATIONAL 0.54 21-12-10
95 21-12-07 FUTU SECURITIES INTERNATIONAL 0.33 21-12-06
96 CMB WING LUNG BANK LTD -0.87 21-11-19
97 21-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 21-09-07
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-11-24
99 CITIBANK N.A. -0.84 21-11-24
100 21-10-28 CITIBANK N.A. -0.32 21-10-19
101 21-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-10-18
102 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 21-10-18
103 21-09-01 CITIBANK N.A. -0.27 21-08-31
104 21-08-18 BOCOM INTERNATIONAL SECURITIES LTD -0.36 21-08-16
105 21-08-05 BRIGHT SMART SECURITIES INTERNATIONAL 2.74 21-07-29
106 THE HONGKONG AND SHANGHAI BANKING -2.71 21-08-04
107 21-08-02 CITIBANK N.A. 1.83 21-07-29
108 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 21-07-30
109 21-07-13 CMB WING LUNG BANK LTD 0.29 21-06-24
110 21-06-22 CMB WING LUNG BANK LTD 0.41 21-06-21
111 21-06-16 CMB WING LUNG BANK LTD 0.27 21-06-15
112 21-06-15 CMB WING LUNG BANK LTD 0.49 21-06-11
113 21-06-11 THE HONGKONG AND SHANGHAI BANKING 2.75 21-06-10
114 CMB WING LUNG BANK LTD 0.43 21-06-10
115 BRIGHT SMART SECURITIES INTERNATIONAL -2.83 21-06-10
116 21-05-21 CMB INTERNATIONAL SECURITIES LTD 1.22 21-05-20
117 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 21-05-20
118 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-13
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-05-13
120 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-11
121 21-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 2.75 21-04-28
122 UOB KAY HIAN (HONG KONG) LTD -2.74 21-03-31
123 21-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-04-19
124 21-03-17 CHINA CONSTRUCTION BANK (ASIA) 0.61 21-03-16
125 DBS BANK LTD -0.55 21-02-24
126 21-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-03-02
127 21-02-25 BOCOM INTERNATIONAL SECURITIES LTD -0.37 21-02-24
128 21-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-02-23
129 21-02-22 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-02-19
130 21-02-19 BOCOM INTERNATIONAL SECURITIES LTD 0.81 21-02-18
131 KGI ASIA LTD 0.26 21-01-25
132 DAH SING SECURITIES LTD -0.29 21-02-18
133 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 21-02-18
134 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-17
135 BANK OF CHINA (HONG KONG) LTD 0.40 21-02-17
136 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-02-17
137 CITIBANK N.A. -2.16 21-02-17
138 21-02-17 CMB INTERNATIONAL SECURITIES LTD 0.53 21-02-16
139 BANK OF CHINA (HONG KONG) LTD 0.34 21-02-16
140 CCB INTERNATIONAL SECURITIES LTD -0.34 21-02-16
141 CITIBANK N.A. -1.24 21-02-16
142 21-02-16 CMB INTERNATIONAL SECURITIES LTD 0.27 21-01-11
143 CITIBANK N.A. -0.35 21-02-10
144 21-01-22 CITIBANK N.A. 4.57 21-01-21
145 21-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 20-01-16
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 21-01-07
147 20-12-01 UOB KAY HIAN (HONG KONG) LTD 2.74 20-07-06
148 THE HONGKONG AND SHANGHAI BANKING -2.72 20-11-27
149 20-11-17 DBS BANK LTD 0.27 20-09-15
150 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-11-16
151 20-08-27 DBS BANK (HONG KONG) LTD -0.29 20-08-26
152 20-08-26 CMB INTERNATIONAL SECURITIES LTD 1.00 20-08-25
153 HAFOO SECURITIES LTD 0.39 20-08-25
154 THE HONGKONG AND SHANGHAI BANKING -0.52 20-08-25
155 DBS BANK (HONG KONG) LTD -0.92 20-08-25
156 20-08-25 CMB INTERNATIONAL SECURITIES LTD 0.85 20-08-21
157 DBS BANK (HONG KONG) LTD -0.27 20-08-20
158 SINOPAC SECURITIES (ASIA) LTD -0.43 20-06-09
159 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 20-04-15
160 DBS BANK LTD -0.73 18-08-07
161 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 20-04-06
162 JPMORGAN CHASE BANK, NATIONAL -0.97 19-06-11
163 20-04-06 DBS BANK (HONG KONG) LTD 0.36 20-04-03
164 20-04-03 DBS BANK (HONG KONG) LTD 0.40 20-04-02
165 20-04-02 DBS BANK (HONG KONG) LTD 0.27 20-03-27
166 20-04-01 BANK OF CHINA (HONG KONG) LTD -0.37 20-03-31
167 20-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-03-13
168 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.55 20-02-07
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-07
170 20-02-04 CMB INTERNATIONAL SECURITIES LTD 1.36 20-02-03
171 EVERBRIGHT SECURITIES INVESTMENT -1.36 20-02-03
172 20-01-13 CITIBANK N.A. 4.50 20-01-10
173 20-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 19-12-10
174 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.86 19-12-23
175 CCB INTERNATIONAL SECURITIES LTD -0.85 19-12-18
176 19-10-15 CITIBANK N.A. 0.66 19-10-14
177 UBS SECURITIES HONG KONG LTD -0.66 19-10-10
178 19-08-08 FUTU SECURITIES INTERNATIONAL -0.76 19-08-07
179 19-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 19-04-01
180 19-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-03-13
181 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 19-01-11
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-01-11
183 18-12-04 DEUTSCHE BANK AG 0.32 18-04-30
184 JPMORGAN CHASE BANK, NATIONAL -0.41 18-12-03
185 18-11-12 BOOM SECURITIES (H.K.) LTD 0.62
186 WIN SECURITIES LTD -0.62 18-11-09
187 18-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-10-24
188 18-08-21 FUTU SECURITIES INTERNATIONAL -0.32 18-08-17
189 18-08-07 DBS BANK LTD 0.73 15-05-29
190 CITIBANK N.A. -0.72 18-08-02
191 18-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.57 18-06-05
192 STANDARD CHARTERED BANK (HONG KONG) LTD -3.57 18-06-12
193 18-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.05 18-05-25
194 STANDARD CHARTERED BANK (HONG KONG) LTD -6.05 18-05-30
195 18-05-25 THE HONGKONG AND SHANGHAI BANKING 1.65 18-05-24
196 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 18-05-24
197 18-04-30 UBS SECURITIES HONG KONG LTD 1.72 18-04-27
198 DEUTSCHE BANK AG -1.72 18-04-27
199 18-04-27 DEUTSCHE BANK AG 1.72 18-04-26
200 UBS SECURITIES HONG KONG LTD -1.72 18-04-26
201 18-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-04-24
202 18-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 18-03-27
203 18-02-14 UBS SECURITIES HONG KONG LTD 0.79 18-02-13
204 DEUTSCHE BANK AG -0.79 18-02-13
205 18-02-13 DEUTSCHE BANK AG 0.26 18-02-12
206 UBS SECURITIES HONG KONG LTD -0.26 18-02-12
207 18-02-12 DEUTSCHE BANK AG 0.55 18-02-09
208 UBS SECURITIES HONG KONG LTD -0.55 18-02-07
209 18-01-23 FUTU SECURITIES INTERNATIONAL 0.27 18-01-22
210 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-01-11
211 AAA SECURITIES CO. LTD -1.01 18-01-11
212 18-01-05 CCB INTERNATIONAL SECURITIES LTD 0.27 17-11-10
213 18-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-12-28
214 FUTU SECURITIES INTERNATIONAL -0.34 18-01-02
215 17-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-29
216 17-11-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-11-15
217 17-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 17-11-14
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 17-11-13
219 17-11-10 CCB INTERNATIONAL SECURITIES LTD 3.67 17-10-25
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.66 17-11-09
221 17-11-06 FUTU SECURITIES INTERNATIONAL 0.57 17-11-03
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 17-11-01
223 17-11-03 FUTU SECURITIES INTERNATIONAL 0.83 17-11-02
224 KGI ASIA LTD -0.77 17-11-02
225 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-10-27
226 THE HONGKONG AND SHANGHAI BANKING -0.42 17-10-27
227 17-10-24 CITIBANK N.A. -0.36 17-10-23
228 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-10-16
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 17-10-13
230 17-09-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 17-09-27
231 17-09-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-09-26
232 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-26
233 MERRILL LYNCH FAR EAST LTD -0.40 17-09-26
234 17-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-09-25
235 MERRILL LYNCH FAR EAST LTD -0.27 17-09-25
236 17-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 17-09-22
237 MERRILL LYNCH FAR EAST LTD -0.39 17-09-22
238 17-09-22 HANG SENG SECURITIES LTD 0.26 17-09-21
239 17-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-09-19
240 MERRILL LYNCH FAR EAST LTD -0.27 17-09-19
241 17-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-09-18
242 MERRILL LYNCH FAR EAST LTD -0.27 17-09-18
243 CITIBANK N.A. -0.59 17-09-18
244 17-09-18 SINOPAC SECURITIES (ASIA) LTD 0.33 17-09-15
245 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 17-09-15
246 MERRILL LYNCH FAR EAST LTD -0.32 17-09-15
247 CITIBANK N.A. -0.50 17-09-15
248 17-09-15 CITIBANK N.A. -0.25 17-09-14
249 17-09-11 MERRILL LYNCH FAR EAST LTD -0.28 17-09-08
250 17-09-06 MERRILL LYNCH FAR EAST LTD 0.77 17-09-05
251 DEUTSCHE BANK AG -0.65 17-09-05
252 17-09-05 DEUTSCHE BANK AG 0.73 17-09-04
253 MERRILL LYNCH FAR EAST LTD -0.78 17-09-04
254 17-09-04 MERRILL LYNCH FAR EAST LTD 0.45 17-09-01
255 DEUTSCHE BANK AG -0.46 17-09-01
256 17-09-01 DEUTSCHE BANK AG 0.47 17-08-31
257 MERRILL LYNCH FAR EAST LTD -0.46 17-08-31
258 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-08-30
259 DEUTSCHE SECURITIES ASIA LTD -0.47 17-08-30
260 THE HONGKONG AND SHANGHAI BANKING -0.86 17-08-30
261 17-08-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 17-08-29
262 17-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-08-08
263 17-07-20 MERRILL LYNCH FAR EAST LTD 0.47 17-07-19
264 DEUTSCHE BANK AG -0.47 17-07-19
265 17-07-19 DEUTSCHE BANK AG 0.47 17-07-18
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-07-18
267 MERRILL LYNCH FAR EAST LTD -0.47 17-07-18
268 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-18
269 17-07-05 THE HONGKONG AND SHANGHAI BANKING -0.52 17-07-04
270 17-07-04 DEUTSCHE SECURITIES ASIA LTD 1.37 17-07-03
271 MERRILL LYNCH FAR EAST LTD -1.37 17-07-03
272 17-06-23 MERRILL LYNCH FAR EAST LTD 3.97 17-06-22
273 DEUTSCHE BANK AG -4.02 17-06-22
274 17-06-22 DEUTSCHE BANK AG 4.06 17-06-19
275 MERRILL LYNCH FAR EAST LTD -4.02 17-06-21
276 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 9.02 17-06-20
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.07 17-06-19
278 17-06-16 THE HONGKONG AND SHANGHAI BANKING 0.83 17-06-15
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-06-14
280 17-06-14 MERRILL LYNCH FAR EAST LTD 4.03 17-06-13
281 DEUTSCHE BANK AG -4.09 17-06-13
282 17-06-12 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-09
283 17-06-09 DEUTSCHE BANK AG 3.99 17-06-07
284 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-08
285 MERRILL LYNCH FAR EAST LTD -3.98 17-06-08
286 17-06-07 MERRILL LYNCH FAR EAST LTD 4.03 17-06-06
287 BANK OF CHINA (HONG KONG) LTD 0.33 17-06-06
288 JPMORGAN CHASE BANK, NATIONAL -0.58 17-06-06
289 DEUTSCHE BANK AG -4.00 17-05-29
290 17-05-29 DEUTSCHE BANK AG 2.23 17-05-26
291 MERRILL LYNCH FAR EAST LTD -2.20 17-05-26
292 17-05-26 MERRILL LYNCH FAR EAST LTD 2.24 17-05-25
293 DEUTSCHE BANK AG -2.24 17-05-24
294 17-05-23 DEUTSCHE BANK AG 1.06 17-05-22
295 MERRILL LYNCH FAR EAST LTD -1.03 17-05-22
296 17-05-22 MERRILL LYNCH FAR EAST LTD 1.06 17-05-19
297 DEUTSCHE BANK AG -1.11 17-05-17
298 17-05-16 DEUTSCHE BANK AG 4.11 17-05-15
299 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 17-05-10
300 MERRILL LYNCH FAR EAST LTD -4.03 17-05-15
301 17-05-11 MERRILL LYNCH FAR EAST LTD 4.13 17-05-09
302 DEUTSCHE BANK AG -4.13 17-05-09
303 17-05-08 DEUTSCHE BANK AG 0.47 17-05-05
304 MERRILL LYNCH FAR EAST LTD -0.47 17-05-05
305 17-05-05 DEUTSCHE BANK AG 3.57 17-05-04
306 MERRILL LYNCH FAR EAST LTD -3.61 17-05-02
307 17-05-02 MERRILL LYNCH FAR EAST LTD 4.10 17-04-27
308 DEUTSCHE BANK AG -4.15 17-04-28
309 17-04-21 DEUTSCHE BANK AG 4.05 17-04-20
310 MERRILL LYNCH FAR EAST LTD -4.02 17-04-20
311 17-04-20 MERRILL LYNCH FAR EAST LTD 3.98 17-04-19
312 DEUTSCHE BANK AG -4.03 17-04-19
313 17-04-19 DEUTSCHE BANK AG 3.94 17-04-18
314 MERRILL LYNCH FAR EAST LTD -3.94 17-04-18
315 17-04-18 MERRILL LYNCH FAR EAST LTD 1.75 17-04-13
316 DEUTSCHE BANK AG -1.75 17-04-13
317 17-04-13 DEUTSCHE BANK AG 1.63 17-04-12
318 MERRILL LYNCH FAR EAST LTD -1.75 17-04-12
319 17-04-12 MERRILL LYNCH FAR EAST LTD 3.58 17-04-11
320 DEUTSCHE BANK AG -3.47 17-04-11
321 17-04-10 MERRILL LYNCH FAR EAST LTD 0.37 17-04-07
322 DEUTSCHE BANK AG -0.41 17-04-05
323 17-03-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-03-29
324 17-03-28 DEUTSCHE BANK AG 1.81 17-03-24
325 MERRILL LYNCH FAR EAST LTD -1.81 17-03-27
326 17-03-24 MERRILL LYNCH FAR EAST LTD 1.74 17-03-23
327 DEUTSCHE BANK AG -1.74 17-03-23
328 17-03-23 DEUTSCHE BANK AG 4.00 17-03-22
329 MERRILL LYNCH FAR EAST LTD -3.98 17-03-22
330 17-03-17 MERRILL LYNCH FAR EAST LTD 3.86 17-03-16
331 DEUTSCHE BANK AG -3.86 17-03-16
332 17-03-15 DEUTSCHE BANK AG 4.14 17-03-14
333 MERRILL LYNCH FAR EAST LTD -4.03 17-03-14
334 17-03-06 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-03-03
335 17-03-03 BANK OF CHINA (HONG KONG) LTD 0.27 17-03-02
336 BOCOM INTERNATIONAL SECURITIES LTD -0.27 17-02-27
337 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-02
338 17-02-22 UBS SECURITIES HONG KONG LTD -0.28 17-02-21
339 17-02-14 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-02-10
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-02-13
341 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-13
342 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-23
343 17-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-18
344 16-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.67 16-12-08
345 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.67 16-12-05
346 16-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 16-12-05
347 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-12-05
348 16-12-02 CITIBANK N.A. 0.73 16-12-01
349 DBS VICKERS (HONG KONG) LTD -0.73 16-11-15
350 16-10-27 HANG SENG SECURITIES LTD 0.28 16-10-25
351 16-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-18
352 16-10-13 THE HONGKONG AND SHANGHAI BANKING 1.05 16-10-11
353 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-10-12
354 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-08-31
355 16-08-05 UBS SECURITIES HONG KONG LTD 0.47 16-08-04
356 16-08-03 UBS SECURITIES HONG KONG LTD 1.05 16-07-21
357 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-01
358 16-07-28 MERRILL LYNCH FAR EAST LTD -0.34 16-07-27
359 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-07-19
360 THE HONGKONG AND SHANGHAI BANKING -0.77 16-07-19
361 16-07-18 EVERBRIGHT SECURITIES INVESTMENT 0.27 16-07-15
362 16-06-15 DEUTSCHE BANK AG 0.63 16-06-13
363 DEUTSCHE SECURITIES ASIA LTD -0.63 16-06-14
364 16-06-10 DEUTSCHE SECURITIES ASIA LTD 0.64 16-06-08
365 DEUTSCHE BANK AG -0.39 16-06-07
366 16-06-02 UBS SECURITIES HONG KONG LTD 0.31 16-06-01
367 16-04-19 CMB WING LUNG BANK LTD 0.35
368 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-07
369 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.29 16-04-08
370 BANK OF SINGAPORE LTD -2.30 16-04-05
371 16-04-06 UBS SECURITIES HONG KONG LTD 0.28 16-03-08
372 16-04-05 BANK OF SINGAPORE LTD 2.22 16-04-01
373 EMPEROR SECURITIES LTD -1.99 16-04-01
374 16-03-22 MERRILL LYNCH FAR EAST LTD 0.31 16-03-21
375 DEUTSCHE BANK AG -0.32 16-03-21
376 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-03-14
377 CITIBANK N.A. -0.61 16-03-10
378 16-03-07 DEUTSCHE BANK AG 0.29 16-03-04
379 DEUTSCHE SECURITIES ASIA LTD -0.30 16-03-04
380 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.74 16-02-19
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 16-02-25
382 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-02-22
383 16-02-19 DEUTSCHE BANK AG 0.27 16-02-18
384 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.46 16-01-14
385 CITIBANK N.A. -0.43 16-01-28
386 DEUTSCHE SECURITIES ASIA LTD -0.45 16-01-28
387 16-01-21 CITIBANK N.A. -0.30 16-01-20
388 16-01-11 CITIBANK N.A. 0.41 16-01-08
389 DEUTSCHE BANK AG -0.36 16-01-08
390 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.35 16-01-04
391 15-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-12-23
392 15-12-18 EMPEROR SECURITIES LTD 1.76 15-12-17
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-12-17
394 GOLDENWAY SECURITIES CO LTD -1.77 15-12-17
395 15-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-02
396 MERRILL LYNCH FAR EAST LTD 0.33 15-12-02
397 BANK OF CHINA (HONG KONG) LTD -0.36 15-12-02
398 15-11-30 DEUTSCHE BANK AG 0.69 15-11-27
399 CITIBANK N.A. -0.62 15-11-27
400 15-11-26 DEUTSCHE SECURITIES ASIA LTD 0.56 15-11-25
401 MERRILL LYNCH FAR EAST LTD -0.54 15-11-25
402 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-24
403 15-11-24 CITIBANK N.A. 0.66 15-11-23
404 DEUTSCHE BANK AG -0.66 15-11-23
405 15-11-13 DEUTSCHE BANK AG 0.34 15-11-12
406 CITIBANK N.A. -0.34 15-11-12
407 15-11-04 CITIBANK N.A. 0.32 15-11-03
408 15-11-03 DEUTSCHE BANK AG 0.36 15-10-29
409 CITIBANK N.A. -0.34 15-11-02
410 15-10-28 MERRILL LYNCH FAR EAST LTD 0.98 15-10-27
411 CITIBANK N.A. 0.55 15-10-27
412 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-27
413 DEUTSCHE BANK AG -1.00 15-10-27
414 15-10-23 MERRILL LYNCH FAR EAST LTD 3.57 15-10-22
415 DEUTSCHE BANK AG -3.57 15-10-16
416 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.55 15-10-16
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-10-16
418 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-10-05
419 THE HONGKONG AND SHANGHAI BANKING -0.55 15-10-05
420 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.55 15-09-25
421 DEUTSCHE BANK AG -0.55 15-09-25
422 15-09-17 DEUTSCHE BANK AG 4.20 15-09-14
423 CITIBANK N.A. 0.34 15-09-16
424 MERRILL LYNCH FAR EAST LTD -4.51 15-09-16
425 15-09-14 MERRILL LYNCH FAR EAST LTD 4.63 15-09-11
426 DEUTSCHE BANK AG -4.63 15-09-11
427 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-09-07
428 DBS VICKERS (HONG KONG) LTD -0.74 15-09-04
429 15-09-08 DEUTSCHE BANK AG 0.73 15-09-07
430 CITIBANK N.A. -0.73 15-09-07
431 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-08-31
432 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 15-07-13
433 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-08-11
434 15-08-11 JPMORGAN CHASE BANK, NATIONAL -0.31 15-08-07
435 15-08-06 JPMORGAN CHASE BANK, NATIONAL -0.51 15-08-04
436 15-08-05 CITIBANK N.A. 0.55 15-08-04
437 DEUTSCHE BANK AG -0.49 15-08-04
438 15-08-03 DEUTSCHE BANK AG 0.68 15-07-29
439 CITIBANK N.A. -0.72 15-07-31
440 15-07-20 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-17
441 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-17
442 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.46 15-07-15
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 15-07-15
444 JPMORGAN CHASE BANK, NATIONAL -0.66 15-07-15
445 15-07-15 UOB KAY HIAN (HONG KONG) LTD 0.41 15-07-14
446 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-14
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-07-14
448 15-07-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 15-05-27
449 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-07-09
450 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-07-07
451 UOB KAY HIAN (HONG KONG) LTD -0.31 15-07-07
452 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-07
453 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-02
454 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-07-02
455 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-07-02
456 15-06-19 GOLDENWAY SECURITIES CO LTD -0.33 15-06-16
457 15-06-18 DEUTSCHE BANK AG -0.53 15-06-11
458 15-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.93 15-06-16
459 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 15-06-16
460 BANK OF CHINA (HONG KONG) LTD -0.71 15-06-16
461 CITIBANK N.A. -0.93 15-06-16
462 JPMORGAN CHASE BANK, NATIONAL -0.96 15-06-16
463 THE HONGKONG AND SHANGHAI BANKING -2.00 15-06-16
464 15-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-06-05
465 15-06-05 MERRILL LYNCH FAR EAST LTD 0.31 15-06-02
466 BOCI SECURITIES LTD 0.29 15-06-04
467 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-03
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-06-03
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-03
470 15-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-06-02
471 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 15-06-01
472 DEUTSCHE BANK AG 0.38 15-06-01
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-06-01
474 15-06-01 DEUTSCHE BANK AG 0.86 15-05-29
475 DBS VICKERS (HONG KONG) LTD 0.69 15-05-29
476 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-29
477 CITIBANK N.A. 0.59 15-05-29
478 HANG SENG SECURITIES LTD 0.31 15-05-29
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-29
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-05-29
481 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-05-29
482 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-05-29
483 INTERACTIVE BROKERS HONG KONG LTD -0.37 15-05-29
484 CHINA INDUSTRIAL SECURITIES -0.39 15-05-29
485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-05-29
486 KGI ASIA LTD -0.53 15-05-29
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 15-05-29
488 15-05-29 JPMORGAN CHASE BANK, NATIONAL 5.24 15-05-27
489 THE HONGKONG AND SHANGHAI BANKING 4.91 15-05-28
490 DEUTSCHE BANK AG 3.65 15-05-27
491 CITIBANK N.A. 1.94 15-05-28
492 BANK OF CHINA (HONG KONG) LTD 1.32 15-05-27
493 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 15-05-28
494 BOCI SECURITIES LTD 1.12 15-05-27
495 GOLDENWAY SECURITIES CO LTD 1.06 15-05-28
496 INTERACTIVE BROKERS HONG KONG LTD 0.46
497 DBS VICKERS (HONG KONG) LTD 0.39 15-05-28
498 CHIEF SECURITIES LTD 0.26 15-05-28
499 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-27
500 SINOPAC SECURITIES (ASIA) LTD -0.26 15-05-27
501 DBS BANK LTD -0.27 15-05-27
502 EAST ASIA SECURITIES CO LTD -0.29 15-05-28
503 UBS SECURITIES HONG KONG LTD -0.29 15-05-27
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-05-27
505 KINGSTON SECURITIES LTD -0.31 15-05-27
506 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-05-27
507 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 15-05-27
508 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 15-05-27
509 THE CORE SECURITIES COMPANY LTD -0.42 15-05-27
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-05-27
511 EMPEROR SECURITIES LTD -0.47 15-05-28
512 WING FUNG SECURITIES LTD -0.53 15-05-27
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-05-27
514 CSC SECURITIES (HK) LTD -0.60 15-05-27
515 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 15-05-28
516 TUNG SHING SECURITIES (BROKERS) LTD -0.66 15-05-28
517 WOCOM SECURITIES LTD -0.67 15-05-27
518 MERRILL LYNCH FAR EAST LTD -0.75 15-05-27
519 EVERBRIGHT SECURITIES INVESTMENT -0.75 15-05-27
520 HANG SENG BANK LTD -0.84 15-05-27
521 MIB SECURITIES (HONG KONG) LTD -0.87 15-05-27
522 CHOW SANG SANG SECURITIES LTD -1.00 15-05-27
523 SOOCHOW SECURITIES INTERNATIONAL -1.02 15-05-27
524 HSBC BROKING SECURITIES (HONG KONG) LTD -1.07 15-05-27
525 PRUDENTIAL BROKERAGE LTD -1.07 15-05-27
526 PHILLIP SECURITIES (HONG KONG) LTD -2.44 15-05-28
527 BRIGHT SMART SECURITIES INTERNATIONAL -2.45 15-05-28
528 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 15-05-27
529 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-05-27
530 15-05-27 THE HONGKONG AND SHANGHAI BANKING 9.84
531 STANDARD CHARTERED BANK (HONG KONG) LTD 9.55
532 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.12
533 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.70
534 HAITONG INTERNATIONAL SECURITIES CO LTD 4.59
535 BRIGHT SMART SECURITIES INTERNATIONAL 4.12
536 PHILLIP SECURITIES (HONG KONG) LTD 4.04
537 BANK OF CHINA (HONG KONG) LTD 3.50
538 EVERBRIGHT SECURITIES INVESTMENT 2.56
539 HSBC BROKING SECURITIES (HONG KONG) LTD 2.00
540 CITIBANK N.A. 1.83
541 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.64
542 HANG SENG BANK LTD 1.56
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50
544 GOLDENWAY SECURITIES CO LTD 1.49
545 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
546 UOB KAY HIAN (HONG KONG) LTD 1.42
547 KGI ASIA LTD 1.42
548 SOOCHOW SECURITIES INTERNATIONAL 1.35
549 PRUDENTIAL BROKERAGE LTD 1.33
550 UBS SECURITIES HONG KONG LTD 1.13
551 JPMORGAN CHASE BANK, NATIONAL 1.13
552 CHOW SANG SANG SECURITIES LTD 1.10
553 MIB SECURITIES (HONG KONG) LTD 0.97
554 MERRILL LYNCH FAR EAST LTD 0.86
555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86
556 EMPEROR SECURITIES LTD 0.85
557 YUANTA SECURITIES (HONG KONG) CO LTD 0.83
558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79
559 TUNG SHING SECURITIES (BROKERS) LTD 0.78
560 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70
561 CITIC SECURITIES BROKERAGE (HK) LTD 0.70
562 WING FUNG SECURITIES LTD 0.68
563 WOCOM SECURITIES LTD 0.68
564 DBS VICKERS (HONG KONG) LTD 0.66
565 CSC SECURITIES (HK) LTD 0.61
566 EAST ASIA SECURITIES CO LTD 0.53
567 KINGSTON SECURITIES LTD 0.46
568 PRESIDENT SECURITIES (HONG KONG) LTD 0.44
569 THE CORE SECURITIES COMPANY LTD 0.42
570 CHINA INDUSTRIAL SECURITIES 0.41
571 SINOPAC SECURITIES (ASIA) LTD 0.38
572 BOCOM INTERNATIONAL SECURITIES LTD 0.31
573 DEUTSCHE SECURITIES ASIA LTD 0.30
574 BOCI SECURITIES LTD 0.30
575 SDIC SECURITIES (HONG KONG) LTD 0.30
576 DBS BANK LTD 0.27
577 BNP PARIBAS 0.26

Webb-site Database - Powered By Linux Group

Back to top