MODERN DENTAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03600  2015-12-15    
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 26-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.49 26-01-26
2 CITIBANK N.A. -3.74 26-01-26
3 UBS SECURITIES HONG KONG LTD -6.75 26-01-26
4 26-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.75 26-01-23
5 CITIBANK N.A. 3.74 26-01-23
6 BANK OF CHINA (HONG KONG) LTD -10.49 26-01-22
7 25-09-09 MERRILL LYNCH FAR EAST LTD 0.27 25-09-08
8 CITIBANK N.A. -0.33 25-09-08
9 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 4.41 25-08-21
10 STANDARD CHARTERED BANK (HONG KONG) LTD -4.43 25-08-21
11 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-08
12 25-07-17 UBS SECURITIES HONG KONG LTD 4.15 25-07-16
13 THE HONGKONG AND SHANGHAI BANKING -4.14 25-07-16
14 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-06
15 CITIBANK N.A. -0.28 25-06-06
16 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-05-14
17 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-15
18 25-05-14 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-13
19 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-09
20 DEUTSCHE BANK AG -0.34 25-04-07
21 25-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-01-02
22 UOB KAY HIAN (HONG KONG) LTD -0.32 24-12-30
23 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-11
24 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-15
25 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
26 24-10-08 BANK OF CHINA (HONG KONG) LTD 9.90 24-10-07
27 24-09-10 MERRILL LYNCH FAR EAST LTD 0.26 24-09-09
28 CITIBANK N.A. -0.25 24-09-09
29 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.58 24-06-07
30 TAIFAIR SECURITIES LTD -0.57 24-05-16
31 24-06-06 CITIBANK N.A. 0.37 24-06-05
32 23-11-15 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-14
33 23-09-11 CITIBANK N.A. -0.27 23-09-07
34 23-01-10 BANK OF CHINA (HONG KONG) LTD 0.44 23-01-09
35 SUCCESS SECURITIES LTD -0.44 23-01-06
36 22-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-11-30
37 22-11-16 CITIBANK N.A. 0.29 22-11-15
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-11-15
39 22-09-13 CITIBANK N.A. -0.51 22-09-09
40 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-27
41 22-05-31 UBS SECURITIES HONG KONG LTD -0.25 22-05-30
42 22-03-22 CITIBANK N.A. 0.26 22-03-21
43 22-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-03-18
44 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-08
45 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-08
46 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 21-11-08
47 EVERBRIGHT SECURITIES INVESTMENT -0.80 21-11-04
48 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.76 21-11-04
49 CITIBANK N.A. -0.49 21-11-04
50 21-11-02 CITIBANK N.A. -0.25 21-11-01
51 21-09-27 CITIBANK N.A. 1.28 21-09-24
52 UBS SECURITIES HONG KONG LTD -0.40 21-09-24
53 BNP PARIBAS -0.92 21-09-24
54 21-09-23 BNP PARIBAS 0.93 21-09-21
55 UBS SECURITIES HONG KONG LTD 0.45 21-09-21
56 CITIBANK N.A. -1.39 21-09-21
57 21-09-17 CITIBANK N.A. 0.83 21-09-16
58 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-16
59 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-27
60 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.96 21-08-18
61 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-08-18
62 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-18
63 BANK OF CHINA (HONG KONG) LTD -0.30 21-08-18
64 CITIBANK N.A. -0.45 21-08-18
65 21-08-16 CITIBANK N.A. 2.24 21-08-13
66 DEUTSCHE BANK AG -2.26 21-08-13
67 21-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 21-07-12
68 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-13
69 21-06-28 DEUTSCHE BANK AG 1.34 21-06-25
70 BNP PARIBAS -1.31 21-06-25
71 21-06-23 THE HONGKONG AND SHANGHAI BANKING 2.36 21-06-22
72 BNP PARIBAS 1.51 21-06-22
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 21-06-22
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.22 21-06-18
75 21-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 21-06-21
76 21-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-06-18
77 21-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 21-06-16
78 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.14 21-06-10
79 21-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-06-03
80 21-06-02 DEUTSCHE BANK AG 0.56 21-06-01
81 EVERBRIGHT SECURITIES INVESTMENT 0.34 21-06-01
82 UBS SECURITIES HONG KONG LTD -0.55 21-06-01
83 21-05-31 UBS SECURITIES HONG KONG LTD 0.40 21-05-28
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-05-27
85 21-05-21 BANK OF CHINA (HONG KONG) LTD -0.32 21-05-20
86 21-05-20 MERRILL LYNCH FAR EAST LTD 0.36 21-05-18
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-05-18
88 DEUTSCHE BANK AG -0.36 21-05-18
89 21-05-14 DEUTSCHE BANK AG 0.56 21-05-12
90 MERRILL LYNCH FAR EAST LTD -0.59 21-05-13
91 21-05-06 MERRILL LYNCH FAR EAST LTD 0.51 21-05-05
92 DEUTSCHE BANK AG -0.45 21-05-05
93 21-05-03 DEUTSCHE BANK AG 0.46 21-04-30
94 MERRILL LYNCH FAR EAST LTD -0.43 21-04-30
95 21-04-28 MERRILL LYNCH FAR EAST LTD 0.50 21-04-27
96 DEUTSCHE BANK AG -0.49 21-04-27
97 21-04-23 MIB SECURITIES (HONG KONG) LTD -0.27 21-04-20
98 21-03-18 DEUTSCHE BANK AG -0.30 21-03-17
99 20-11-17 DEUTSCHE BANK AG 1.33 20-11-16
100 MERRILL LYNCH FAR EAST LTD -1.33 20-11-16
101 20-11-16 MERRILL LYNCH FAR EAST LTD 1.33 20-11-12
102 DEUTSCHE BANK AG -1.33 20-11-10
103 20-11-10 DEUTSCHE BANK AG 1.23 20-11-09
104 MERRILL LYNCH FAR EAST LTD -1.23 20-11-09
105 20-11-09 MERRILL LYNCH FAR EAST LTD 1.26 20-11-06
106 DEUTSCHE BANK AG -1.26 20-11-06
107 20-11-06 DEUTSCHE BANK AG 0.35 20-11-05
108 MERRILL LYNCH FAR EAST LTD -0.35 20-11-05
109 20-11-05 DEUTSCHE BANK AG 0.80 20-11-04
110 MERRILL LYNCH FAR EAST LTD -0.80 20-11-04
111 20-11-03 MERRILL LYNCH FAR EAST LTD 0.35 20-11-02
112 DEUTSCHE BANK AG -0.35 20-11-02
113 20-11-02 DEUTSCHE BANK AG 0.35 20-10-30
114 MERRILL LYNCH FAR EAST LTD -0.35 20-10-30
115 20-10-30 MERRILL LYNCH FAR EAST LTD 1.34 20-10-28
116 DEUTSCHE BANK AG -1.34 20-10-28
117 20-10-28 DEUTSCHE BANK AG 0.76 20-10-27
118 MERRILL LYNCH FAR EAST LTD -0.76 20-10-27
119 20-10-27 MERRILL LYNCH FAR EAST LTD 0.78 20-10-20
120 DEUTSCHE BANK AG -0.78 20-10-21
121 20-10-20 DEUTSCHE BANK AG 0.26 20-10-19
122 MERRILL LYNCH FAR EAST LTD -0.26 20-10-19
123 20-10-16 DEUTSCHE BANK AG 1.33 20-10-15
124 MERRILL LYNCH FAR EAST LTD -1.33 20-10-09
125 20-10-09 MERRILL LYNCH FAR EAST LTD 0.57 20-10-08
126 DEUTSCHE BANK AG -0.57 20-10-08
127 20-10-08 DEUTSCHE BANK AG 0.57 20-09-29
128 MERRILL LYNCH FAR EAST LTD -0.57 20-10-05
129 20-09-17 MERRILL LYNCH FAR EAST LTD 1.34 20-09-16
130 DEUTSCHE BANK AG -1.34 20-09-14
131 20-09-14 DEUTSCHE BANK AG 1.37 20-07-09
132 MERRILL LYNCH FAR EAST LTD -1.37 20-09-11
133 20-07-24 LUK FOOK SECURITIES (HK) LTD -0.29 20-07-21
134 20-06-30 MERRILL LYNCH FAR EAST LTD 1.52 20-06-29
135 DEUTSCHE BANK AG -1.86 20-06-29
136 20-06-29 DEUTSCHE BANK AG 1.83 20-06-26
137 MERRILL LYNCH FAR EAST LTD -1.86 20-06-26
138 20-06-19 MERRILL LYNCH FAR EAST LTD 0.37 20-06-18
139 DEUTSCHE BANK AG -0.38 20-06-18
140 20-06-18 DEUTSCHE BANK AG 0.39 20-06-16
141 MERRILL LYNCH FAR EAST LTD -0.39 20-06-16
142 20-06-16 MERRILL LYNCH FAR EAST LTD 1.61 20-06-15
143 DEUTSCHE BANK AG -1.61 20-06-15
144 20-06-15 DEUTSCHE BANK AG 1.61 20-05-11
145 MERRILL LYNCH FAR EAST LTD -1.61 20-06-12
146 20-04-29 MERRILL LYNCH FAR EAST LTD 1.88 20-04-27
147 DEUTSCHE BANK AG -1.89 20-04-28
148 20-04-14 DEUTSCHE BANK AG 1.88 20-04-09
149 MERRILL LYNCH FAR EAST LTD -1.88 20-04-09
150 20-04-09 MERRILL LYNCH FAR EAST LTD 1.88 20-04-08
151 DEUTSCHE BANK AG -1.89 20-04-08
152 20-04-08 DEUTSCHE BANK AG 1.86 20-04-07
153 MERRILL LYNCH FAR EAST LTD -1.88 20-04-07
154 20-04-07 MERRILL LYNCH FAR EAST LTD 1.88 20-04-06
155 DEUTSCHE BANK AG -1.89 20-04-06
156 20-04-06 DEUTSCHE BANK AG 1.88 20-04-03
157 MERRILL LYNCH FAR EAST LTD -1.88 20-04-03
158 20-04-03 MERRILL LYNCH FAR EAST LTD 1.88 20-04-02
159 DEUTSCHE BANK AG -1.89 20-04-02
160 20-04-02 DEUTSCHE BANK AG 1.87 20-04-01
161 MERRILL LYNCH FAR EAST LTD -1.88 20-04-01
162 20-04-01 MERRILL LYNCH FAR EAST LTD 1.88 20-03-31
163 DEUTSCHE BANK AG -1.89 20-03-31
164 20-03-31 DEUTSCHE BANK AG 1.88 20-03-30
165 MERRILL LYNCH FAR EAST LTD -1.88 20-03-30
166 20-03-30 MERRILL LYNCH FAR EAST LTD 1.88 20-03-27
167 DEUTSCHE BANK AG -1.88 20-03-25
168 20-03-25 DEUTSCHE BANK AG 1.88 20-03-24
169 MERRILL LYNCH FAR EAST LTD -1.88 20-03-24
170 20-03-24 MERRILL LYNCH FAR EAST LTD 1.89 20-03-23
171 DEUTSCHE BANK AG -1.88 20-03-23
172 20-03-23 DEUTSCHE BANK AG 1.88 20-03-20
173 MERRILL LYNCH FAR EAST LTD -1.88 20-03-20
174 20-03-20 MERRILL LYNCH FAR EAST LTD 1.88 20-03-19
175 DEUTSCHE BANK AG -1.88 20-03-19
176 20-03-19 DEUTSCHE BANK AG 1.88 20-03-17
177 MERRILL LYNCH FAR EAST LTD -1.88 20-03-18
178 20-03-16 MERRILL LYNCH FAR EAST LTD 1.87 20-03-13
179 DEUTSCHE BANK AG -1.89 20-03-13
180 20-03-13 DEUTSCHE BANK AG 1.86 20-03-12
181 MERRILL LYNCH FAR EAST LTD -1.86 20-03-12
182 20-03-12 MERRILL LYNCH FAR EAST LTD 1.86 20-03-11
183 DEUTSCHE BANK AG -1.86 20-03-11
184 20-03-11 DEUTSCHE BANK AG 1.86 20-03-10
185 MERRILL LYNCH FAR EAST LTD -1.87 20-03-10
186 20-03-10 MERRILL LYNCH FAR EAST LTD 1.86 20-03-09
187 DEUTSCHE BANK AG -1.86 20-03-09
188 20-03-09 DEUTSCHE BANK AG 1.83 20-03-06
189 THE HONGKONG AND SHANGHAI BANKING -0.79 20-03-05
190 MERRILL LYNCH FAR EAST LTD -1.86 20-03-06
191 20-03-06 MERRILL LYNCH FAR EAST LTD 1.86 20-03-05
192 DEUTSCHE BANK AG -1.84 20-03-05
193 20-03-05 DEUTSCHE BANK AG 1.86 20-03-04
194 MERRILL LYNCH FAR EAST LTD -1.87 20-03-04
195 20-03-04 MERRILL LYNCH FAR EAST LTD 1.87 20-03-03
196 DEUTSCHE BANK AG -1.86 20-03-03
197 20-03-03 DEUTSCHE BANK AG 1.86 20-03-02
198 MERRILL LYNCH FAR EAST LTD -1.87 20-03-02
199 20-03-02 MERRILL LYNCH FAR EAST LTD 1.86 20-02-28
200 DEUTSCHE BANK AG -1.87 20-02-28
201 20-02-28 DEUTSCHE BANK AG 1.87 20-02-27
202 MERRILL LYNCH FAR EAST LTD -1.86 20-02-27
203 20-02-27 MERRILL LYNCH FAR EAST LTD 1.87 20-02-26
204 DEUTSCHE BANK AG -1.87 20-02-26
205 20-02-26 DEUTSCHE BANK AG 1.87 20-02-25
206 MERRILL LYNCH FAR EAST LTD -1.87 20-02-25
207 20-02-25 MERRILL LYNCH FAR EAST LTD 1.87 20-02-24
208 DEUTSCHE BANK AG -1.89 20-02-24
209 20-02-24 DEUTSCHE BANK AG 1.86 20-02-21
210 MERRILL LYNCH FAR EAST LTD -1.87 20-02-21
211 20-02-21 MERRILL LYNCH FAR EAST LTD 1.87 20-02-20
212 DEUTSCHE BANK AG -1.87 20-02-20
213 20-02-20 DEUTSCHE BANK AG 1.85 20-02-19
214 MERRILL LYNCH FAR EAST LTD -1.87 20-02-19
215 20-02-19 MERRILL LYNCH FAR EAST LTD 1.88 20-02-18
216 DEUTSCHE BANK AG -1.88 20-02-18
217 20-02-18 DEUTSCHE BANK AG 1.88 20-02-17
218 MERRILL LYNCH FAR EAST LTD -1.88 20-02-17
219 20-02-17 MERRILL LYNCH FAR EAST LTD 1.88 20-02-14
220 DEUTSCHE BANK AG -1.88 20-02-14
221 20-02-14 DEUTSCHE BANK AG 1.90 20-01-30
222 MERRILL LYNCH FAR EAST LTD -1.89 20-02-13
223 20-02-12 THE HONGKONG AND SHANGHAI BANKING -1.12 20-02-10
224 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
225 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-02-07
226 20-01-30 MERRILL LYNCH FAR EAST LTD 1.93 20-01-29
227 DEUTSCHE BANK AG -1.93 20-01-23
228 20-01-22 DEUTSCHE BANK AG 1.92 20-01-21
229 MERRILL LYNCH FAR EAST LTD -1.93 20-01-21
230 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.86 20-01-17
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 20-01-17
232 19-11-19 MERRILL LYNCH FAR EAST LTD 2.54 19-11-15
233 UOB KAY HIAN (HONG KONG) LTD 0.63 19-10-22
234 CGS INTERNATIONAL SECURITIES HK LTD -3.28 19-09-06
235 19-07-31 THE HONGKONG AND SHANGHAI BANKING -0.51 19-07-30
236 19-02-13 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-12
237 19-01-04 THE HONGKONG AND SHANGHAI BANKING -0.96 19-01-03
238 18-11-05 DEUTSCHE BANK AG 0.31 18-10-26
239 JPMORGAN CHASE BANK, NATIONAL -0.39 18-11-02
240 18-09-21 MERRILL LYNCH FAR EAST LTD 0.28 18-09-20
241 DEUTSCHE BANK AG -0.29 18-09-20
242 18-09-20 MERRILL LYNCH FAR EAST LTD 0.67 18-09-19
243 DEUTSCHE BANK AG -0.68 18-09-19
244 18-09-19 DEUTSCHE BANK AG 0.97 18-09-03
245 MERRILL LYNCH FAR EAST LTD -1.00 18-09-18
246 18-06-04 SUCCESS SECURITIES LTD 0.28 18-05-28
247 THE CORE SECURITIES COMPANY LTD -0.31 18-05-02
248 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13 18-04-06
249 DEUTSCHE BANK AG -3.11 18-04-06
250 18-04-04 MERRILL LYNCH FAR EAST LTD 0.88 18-04-03
251 DEUTSCHE BANK AG -0.87 18-04-03
252 18-04-03 MERRILL LYNCH FAR EAST LTD 0.46 18-03-29
253 DEUTSCHE BANK AG -0.45 18-03-29
254 18-03-29 DEUTSCHE BANK AG 1.33 18-03-28
255 MERRILL LYNCH FAR EAST LTD -1.34 18-03-28
256 18-03-26 DEUTSCHE BANK AG 3.12 18-03-23
257 CGS INTERNATIONAL SECURITIES HK LTD 1.25 18-03-08
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.12 18-03-23
259 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.12 18-03-22
260 DEUTSCHE BANK AG -3.12 18-03-22
261 18-03-13 MERRILL LYNCH FAR EAST LTD 0.47 18-03-12
262 DEUTSCHE BANK AG -0.48 18-03-12
263 18-03-12 MERRILL LYNCH FAR EAST LTD 0.39 18-03-09
264 DEUTSCHE BANK AG -0.40 18-03-09
265 18-03-09 DEUTSCHE BANK AG 3.58 18-03-08
266 MERRILL LYNCH FAR EAST LTD -0.35 18-03-08
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 18-03-08
268 18-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 18-03-07
269 CGS INTERNATIONAL SECURITIES HK LTD 2.40 18-01-23
270 MERRILL LYNCH FAR EAST LTD 0.79 18-03-07
271 DEUTSCHE BANK AG -4.03 18-03-07
272 18-03-07 DEUTSCHE BANK AG 3.23 18-03-06
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 18-03-06
274 18-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 18-03-05
275 DEUTSCHE BANK AG -3.23 18-03-05
276 18-02-14 DEUTSCHE BANK AG 3.23 18-02-13
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 18-02-13
278 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 18-02-12
279 DEUTSCHE BANK AG -3.23 18-02-12
280 18-02-08 DEUTSCHE BANK AG 3.22 18-02-07
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 18-02-07
282 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 18-02-02
283 DEUTSCHE BANK AG -1.36 18-02-02
284 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 18-02-01
285 DEUTSCHE BANK AG -1.79 18-02-01
286 18-01-31 DEUTSCHE BANK AG 2.46 18-01-30
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 18-01-30
288 18-01-30 DEUTSCHE BANK AG 0.88 18-01-29
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-01-29
290 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-01-19
291 THE HONGKONG AND SHANGHAI BANKING -0.51 18-01-19
292 18-01-19 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-18
293 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-17
294 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-16
295 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 18-01-08
296 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-08
297 DEUTSCHE BANK AG -3.23 18-01-05
298 18-01-02 DEUTSCHE BANK AG 3.23 17-12-29
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 17-12-27
300 17-11-28 CITIBANK N.A. -0.28 17-11-27
301 17-06-12 UBS SECURITIES HONG KONG LTD 6.26 17-06-05
302 17-05-18 CITIBANK N.A. 0.39 17-05-17
303 17-05-17 CITIBANK N.A. 0.38 17-05-16
304 17-05-16 CITIBANK N.A. 0.30 17-05-15
305 17-05-12 CITIBANK N.A. 0.30 17-05-11
306 17-05-11 CITIBANK N.A. 0.28 17-05-10
307 17-05-09 CITIBANK N.A. 0.30 17-05-08
308 17-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.16 17-03-09
309 DEUTSCHE BANK AG -3.16 17-03-08
310 17-03-08 DEUTSCHE BANK AG 3.16 17-02-28
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 17-03-07
312 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 17-02-24
313 DEUTSCHE BANK AG -1.85 17-02-24
314 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 17-01-26
315 DEUTSCHE BANK AG -1.30 17-01-26
316 17-01-25 CITIBANK N.A. 0.35 17-01-24
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-24
318 17-01-09 DEUTSCHE BANK AG 3.22 17-01-05
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 17-01-06
320 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 17-01-04
321 DEUTSCHE BANK AG -3.19 17-01-03
322 17-01-04 CITIBANK N.A. 0.34 17-01-03
323 16-12-22 DEUTSCHE BANK AG 3.19 16-12-21
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 16-12-21
325 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-12-16
326 THE HONGKONG AND SHANGHAI BANKING -0.82 16-12-16
327 16-12-13 CITIBANK N.A. -0.27 16-12-12
328 16-11-25 SUCCESS SECURITIES LTD 1.29 16-05-18
329 16-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-08
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-11-08
331 16-10-19 CITIBANK N.A. 0.25 16-10-18
332 16-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-09-14
333 JPMORGAN CHASE BANK, NATIONAL -0.28 16-09-19
334 16-08-26 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-19
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-24
336 16-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-07-12
337 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-25
338 16-07-19 THE HONGKONG AND SHANGHAI BANKING 3.79 16-07-18
339 16-05-31 THE CORE SECURITIES COMPANY LTD 0.81
340 16-04-27 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-14
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-04-26
342 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-04-21
343 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-21
344 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-13
345 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-04
346 16-03-30 BNP PARIBAS 0.26 16-03-29
347 DEUTSCHE BANK AG -0.27 16-03-29
348 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-29
349 16-03-11 DBS BANK (HONG KONG) LTD 3.20 16-02-22
350 16-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-14
351 16-01-11 JPMORGAN CHASE BANK, NATIONAL -1.26 16-01-06
352 DEUTSCHE BANK AG -2.11 16-01-08
353 16-01-08 DEUTSCHE BANK AG 0.28 16-01-07
354 16-01-04 DEUTSCHE BANK AG 0.32 15-12-29
355 15-12-29 DEUTSCHE BANK AG 0.51 15-12-28
356 BOCI SECURITIES LTD -0.42 15-12-28
357 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-22
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-12-22
359 DEUTSCHE SECURITIES ASIA LTD -0.28 15-12-22
360 15-12-22 JPMORGAN CHASE BANK, NATIONAL 1.02 15-12-21
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-12-21
362 DEUTSCHE SECURITIES ASIA LTD -1.04 15-12-21
363 15-12-21 UBS SECURITIES HONG KONG LTD -0.92 15-12-18
364 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.59 15-12-17
365 HANG SENG BANK LTD 0.45
366 BNP PARIBAS -0.26 15-12-17
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 15-12-17
368 15-12-17 CHINA SECURITIES (INTERNATIONAL) 1.38 15-12-15
369 DEUTSCHE SECURITIES ASIA LTD 1.18 15-12-16
370 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-16
371 CITIBANK N.A. -0.30 15-12-15
372 DEUTSCHE BANK AG -0.36 15-12-16
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-12-15
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 15-12-15
375 BOCI SECURITIES LTD -1.47 15-12-15
376 15-12-16 DEUTSCHE BANK AG 0.36 15-12-15
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-12-15
378 15-12-15 THE HONGKONG AND SHANGHAI BANKING 5.84
379 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.03
380 BOCI SECURITIES LTD 2.51
381 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96
382 CITIBANK N.A. 1.82
383 JPMORGAN CHASE BANK, NATIONAL 1.75
384 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66
385 BNP PARIBAS 1.14
386 UBS SECURITIES HONG KONG LTD 1.04
387 ABCI SECURITIES CO LTD 0.92
388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78
389 DEUTSCHE BANK AG 0.68
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58
391 DEUTSCHE SECURITIES ASIA LTD 0.53
392 CHINA SECURITIES (INTERNATIONAL) 0.46
393 MIB SECURITIES (HONG KONG) LTD 0.33

Webb-site Database - Powered By Linux Group

Back to top