Everbright Securities Company Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	06178	2016-08-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	26-04-10	CITIBANK N.A.	0.25	26-04-09
2	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-13
3	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-16
4	25-12-16	CITIBANK N.A.	0.29	25-12-15
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-15
6	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-12
7	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-11
8	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-07
9	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-06
10	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-03
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-11-03
12	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
13		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	25-10-31
14	25-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	25-10-30
15	25-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-24
16	25-10-14	CITIBANK N.A.	-0.27	25-10-13
17	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-10-10
18		CITIBANK N.A.	-0.26	25-10-10
19	25-09-25	CITIBANK N.A.	0.34	25-09-24
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-09-24
21	25-09-24	CITIBANK N.A.	0.33	25-09-23
22		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-23
23	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-09-18
24		CITIBANK N.A.	-0.32	25-09-18
25	25-09-18	MERRILL LYNCH FAR EAST LTD	0.40	25-09-17
26		CITIBANK N.A.	-0.40	25-09-17
27	25-09-16	CITIBANK N.A.	0.26	25-09-15
28	25-09-15	CITIBANK N.A.	0.29	25-09-12
29	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-10
30	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-03
31	25-09-02	CITIBANK N.A.	0.25	25-09-01
32	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-28
33	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-27
34	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-26
35		BOCI SECURITIES LTD	-0.54	25-08-26
36	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-08-25
37		CITIBANK N.A.	-0.30	25-08-25
38		BOCI SECURITIES LTD	-0.85	25-08-25
39	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-22
40	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-19
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
42		BOCI SECURITIES LTD	-0.36	25-08-19
43	25-08-19	BOCI SECURITIES LTD	-0.60	25-08-18
44	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-08-04
45	25-08-04	CITIBANK N.A.	0.49	25-08-01
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-01
47	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-31
49		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
50	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-30
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-07-30
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-30
53	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
54	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-28
55	25-07-28	CITIBANK N.A.	0.34	25-07-25
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-07-25
57	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-23
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-23
59		CITIBANK N.A.	-0.69	25-07-23
60	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-22
61	25-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	25-07-21
62	25-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	25-07-17
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-07-16
64		CITIBANK N.A.	-0.68	25-07-17
65	25-07-17	CITIBANK N.A.	0.39	25-07-16
66		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-16
67	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-15
68	25-07-15	CITIBANK N.A.	0.31	25-07-14
69	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-27
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-27
71		CITIBANK N.A.	-1.03	25-06-27
72	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-26
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-26
74	25-06-20	CITIBANK N.A.	0.25	25-06-19
75	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-17
76	25-06-13	CITIBANK N.A.	0.31	25-06-12
77	25-06-12	CITIBANK N.A.	0.38	25-06-11
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-06-11
79	25-06-11	CITIBANK N.A.	0.28	25-06-10
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-10
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-10
82	25-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-06-05
83		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-06-05
84		CITIBANK N.A.	-0.43	25-06-05
85	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-08
86		CITIBANK N.A.	-0.29	25-04-08
87	25-03-18	CITIBANK N.A.	0.26	25-03-17
88	25-03-10	CITIBANK N.A.	0.29	25-03-07
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
90	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-03
91	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-28
92		CITIBANK N.A.	-0.27	25-02-28
93	25-02-28	MERRILL LYNCH FAR EAST LTD	0.45	25-02-27
94	24-12-03	FUTU SECURITIES INTERNATIONAL	0.27	24-12-02
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
96	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-28
97	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-26
98		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-26
99	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-25
100	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-15
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-15
102		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-11-15
103	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-11
104	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-06
105	24-10-23	CITIBANK N.A.	-0.33	24-10-22
106	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
107	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-10
108		CITIBANK N.A.	0.48	24-10-10
109		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-10
110		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-10
111	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-10-03
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-03
113		FUTU SECURITIES INTERNATIONAL	-0.43	24-10-09
114		CITIBANK N.A.	-0.59	24-10-09
115	24-10-09	FUTU SECURITIES INTERNATIONAL	1.01	24-10-08
116		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-10-08
117		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	24-10-08
118		BOCI SECURITIES LTD	-1.88	24-10-08
119	24-10-08	CITIBANK N.A.	0.39	24-10-07
120		FUTU SECURITIES INTERNATIONAL	0.33	24-10-07
121		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-07
122		BOCI SECURITIES LTD	-0.62	24-10-07
123	24-10-07	FUTU SECURITIES INTERNATIONAL	0.27	24-10-04
124	24-10-04	FUTU SECURITIES INTERNATIONAL	0.37	24-10-03
125		UBS SECURITIES HONG KONG LTD	-0.26	24-10-03
126		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-03
127		BOCI SECURITIES LTD	-0.34	24-10-03
128		EVERBRIGHT SECURITIES INVESTMENT	-0.43	24-10-03
129	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-02
130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-10-02
131		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-02
132	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-09
133		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-08-09
134	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.58	24-07-19
135		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
136	24-06-13	BNP PARIBAS	-0.25	24-06-12
137	24-06-11	CITIBANK N.A.	-0.34	24-06-07
138	24-05-17	BOCI SECURITIES LTD	-0.44	24-05-16
139	24-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-05-14
140		CITIBANK N.A.	-0.32	24-05-14
141	24-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	19.68	23-10-09
142		EVERBRIGHT SECURITIES INVESTMENT	-19.68	24-02-01
143	24-01-31	EVERBRIGHT SECURITIES INVESTMENT	9.63	24-01-30
144		CHINA CONSTRUCTION BANK (ASIA)	-9.63	23-11-17
145	23-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-09-14
146	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-14
147	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-31
148	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-10
149	22-12-13	CITIBANK N.A.	0.39	22-12-12
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-12
151	22-11-21	CITIBANK N.A.	0.26	22-11-18
152	22-11-01	CITIBANK N.A.	0.25	22-10-31
153	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-10-25
154	22-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-10-24
155	22-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-09-30
156		CITIBANK N.A.	-0.33	22-09-30
157	22-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-12
158	22-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	22-06-29
159	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-20
160	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-06-17
161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-17
162		SG SECURITIES (HK) LTD	-0.28	22-06-17
163		FUTU SECURITIES INTERNATIONAL	-0.32	22-06-17
164		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-06-17
165		CITIBANK N.A.	-0.35	22-06-17
166	22-06-17	SG SECURITIES (HK) LTD	0.28	22-04-06
167		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-16
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-06-16
169	22-06-16	FUTU SECURITIES INTERNATIONAL	0.35	22-06-15
170		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-06-15
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-06-15
172	22-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-13
173	22-04-11	JPMORGAN CHASE BANK, NATIONAL	0.29	22-04-08
174		DBS BANK (HONG KONG) LTD	-0.29	22-03-03
175	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-20
176		DBS BANK (HONG KONG) LTD	-0.29	21-12-08
177	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-03
178	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-19
179	21-08-16	CITIBANK N.A.	0.62	21-08-13
180		DEUTSCHE BANK AG	-0.63	21-08-13
181	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-28
182	21-04-29	HAFOO SECURITIES LTD	-0.31	21-04-28
183	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-30
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-30
185	21-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-09
186	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-13
187	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-04
188	20-11-20	CITIBANK N.A.	0.34	20-11-17
189		DEUTSCHE BANK AG	-0.28	20-11-19
190	20-11-17	DEUTSCHE BANK AG	0.27	20-11-16
191	20-11-16	DEUTSCHE BANK AG	0.25	20-11-13
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-11-13
193	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-12
194	20-09-16	DEUTSCHE BANK AG	0.50	20-09-15
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-09-15
196	20-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-09-08
197	20-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-08-10
198	20-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-08-05
199	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-04
200	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-31
201	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-30
202	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-28
203		UBS SECURITIES HONG KONG LTD	-0.27	20-07-28
204	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-24
205	20-07-23	BOCI SECURITIES LTD	0.53	20-07-22
206	20-07-22	DEUTSCHE BANK AG	0.37	20-07-21
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-21
208		BOCI SECURITIES LTD	-0.94	20-07-21
209	20-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-07-20
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-20
211	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-17
212	20-07-17	DEUTSCHE BANK AG	-0.32	20-07-16
213	20-07-16	DEUTSCHE BANK AG	0.84	20-07-15
214		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-07-15
215		CITIBANK N.A.	-0.57	20-07-15
216	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	18.49	20-07-14
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	20-07-14
218		CCB INTERNATIONAL SECURITIES LTD	-18.52	20-07-14
219	20-07-14	NEW HARVEST WEALTH SECURITIES COMPANY	0.42	20-07-13
220		SDIC SECURITIES (HONG KONG) LTD	-0.32	20-07-13
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-13
222		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	20-07-13
223	20-07-13	BOCI SECURITIES LTD	0.34	20-07-10
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-10
225	20-07-10	BOCI SECURITIES LTD	0.51	20-07-09
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-09
227		DBS BANK (HONG KONG) LTD	0.28	20-07-09
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-07-09
229		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-07-09
230	20-07-09	FUTU SECURITIES INTERNATIONAL	0.35	20-07-08
231		ORIENT SECURITIES (HONG KONG) LTD	-0.26	20-07-08
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-07-08
233		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-08
234	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-07-07
235		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	20-07-07
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-07
237		ORIENT SECURITIES (HONG KONG) LTD	0.26	20-07-02
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-07-07
239		CITIBANK N.A.	-0.46	20-07-07
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-07-07
241	20-07-07	CITIBANK N.A.	-0.25	20-07-06
242		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	20-07-06
243	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-03
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	20-07-03
245	20-07-03	BOCI SECURITIES LTD	0.33	20-07-02
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-02
247		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-07-02
248	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-24
249	20-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-23
250	20-06-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-03-19
251		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-22
252	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-10
253	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.37	20-04-16
254		DEUTSCHE BANK AG	-0.29	20-04-15
255	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-03
256		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-04-08
257	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-07
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-07
259	20-01-10	DEUTSCHE BANK AG	0.42	20-01-09
260		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-01-09
261	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.39	19-12-03
262		DEUTSCHE BANK AG	-0.43	19-12-03
263	19-12-02	DEUTSCHE BANK AG	0.39	19-11-29
264		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-29
265	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.52	19-11-13
266		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-13
267	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.52	19-11-12
268		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-11-11
269	19-10-14	CHINA CONSTRUCTION BANK (ASIA)	9.63	19-09-17
270		EVERBRIGHT SECURITIES INVESTMENT	-9.63	19-10-10
271	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	21.08	19-06-26
272		CHINA EVERBRIGHT SECURITIES (HK) LTD	-21.09	19-06-24
273	19-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-12
274		BANK OF CHINA (HONG KONG) LTD	-0.28	19-06-12
275	19-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-04-16
276	19-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-03-21
277	19-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.61	19-03-11
278	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-07
279	19-03-07	EMPEROR SECURITIES LTD	0.39	19-02-14
280		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	19-03-06
281	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	19-02-28
282		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-02-28
283		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	19-02-28
284	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	19-02-27
285		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-02-27
286	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	19-02-26
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-02-26
288		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-02-26
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-02-26
290		JPMORGAN CHASE BANK, NATIONAL	-1.08	19-02-26
291	19-02-26	JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-25
292		BANK OF CHINA (HONG KONG) LTD	-0.75	19-02-25
293	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-02-22
294		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-22
295	19-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-21
296	19-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	19-02-20
297	19-02-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-02-19
298	19-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-02-15
299		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-02-15
300	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-02-14
301		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	19-02-14
302		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-02-14
303	19-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-02-13
304		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-02-13
305	18-10-31	BANK OF CHINA (HONG KONG) LTD	2.29	18-10-29
306		CITIBANK N.A.	-2.29	18-10-30
307	18-10-24	HANG SENG SECURITIES LTD	0.25	18-10-15
308	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-22
309	18-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	18-06-28
310		CCB INTERNATIONAL SECURITIES LTD	-0.86	18-03-15
311	18-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	18-06-29
312	18-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.32	18-05-30
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	18-05-30
314	18-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-09
315	17-12-20	DEUTSCHE BANK AG	0.71	17-12-19
316		CITIBANK N.A.	-0.71	17-12-19
317	17-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-14
318		CITIBANK N.A.	0.33	17-12-14
319	17-12-14	CITIBANK N.A.	0.38	17-12-13
320		MACQUARIE BANK LTD	-0.38	17-12-08
321	17-12-08	MACQUARIE BANK LTD	0.52	17-12-07
322		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-12-07
323	17-12-07	JPMORGAN CHASE BANK, NATIONAL	0.64	17-12-06
324		MACQUARIE BANK LTD	-0.64	17-12-05
325	17-12-04	MACQUARIE BANK LTD	0.72	17-11-10
326		DEUTSCHE BANK AG	-0.73	17-12-01
327	17-11-16	DEUTSCHE BANK AG	0.26	17-11-15
328		CITIBANK N.A.	-0.27	17-11-15
329	17-11-10	CITIBANK N.A.	0.62	17-11-09
330		DEUTSCHE BANK AG	-0.37	17-11-09
331	17-10-27	MACQUARIE BANK LTD	-0.48	17-10-24
332	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-20
333		DEUTSCHE BANK AG	-0.26	17-10-23
334	17-10-20	MACQUARIE BANK LTD	0.30	17-06-07
335		DEUTSCHE BANK AG	0.27	17-10-19
336		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-10-19
337	17-10-18	JPMORGAN CHASE BANK, NATIONAL	0.72	17-10-17
338		DEUTSCHE BANK AG	-0.67	17-10-17
339	17-10-17	DEUTSCHE BANK AG	0.72	17-10-16
340		CITIBANK N.A.	-0.69	17-10-16
341	17-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-08-29
342		CMB INTERNATIONAL SECURITIES LTD	-0.82	17-08-29
343	17-08-29	CMB INTERNATIONAL SECURITIES LTD	-0.32	17-08-25
344	17-07-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	17-07-25
345	17-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	17-07-14
346	17-07-10	CITIBANK N.A.	0.72	17-07-07
347		DEUTSCHE BANK AG	-0.72	17-07-07
348	17-07-07	DEUTSCHE BANK AG	0.54	17-07-06
349		CITIBANK N.A.	-0.54	17-07-06
350	17-07-06	CITIBANK N.A.	0.53	17-07-05
351		DEUTSCHE BANK AG	-0.51	17-07-05
352	17-07-05	DEUTSCHE BANK AG	0.72	17-07-04
353		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	17-07-04
354		CITIBANK N.A.	-0.72	17-07-04
355	17-07-04	CITIBANK N.A.	0.72	17-07-03
356		DEUTSCHE BANK AG	-0.67	17-07-03
357	17-07-03	DEUTSCHE BANK AG	0.65	17-06-30
358		CITIBANK N.A.	-0.72	17-06-29
359	17-06-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	17-06-27
360	17-06-27	CITIBANK N.A.	0.72	17-06-26
361		DEUTSCHE BANK AG	-0.72	17-06-26
362	17-06-26	DEUTSCHE BANK AG	0.52	17-06-23
363		CITIBANK N.A.	-0.51	17-06-23
364	17-06-23	CITIBANK N.A.	0.51	17-06-22
365		DEUTSCHE BANK AG	-0.51	17-06-22
366	17-06-22	DEUTSCHE BANK AG	0.72	17-06-21
367		CITIBANK N.A.	-0.72	17-06-19
368	17-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	17-03-20
369	17-03-13	CITIBANK N.A.	0.28	17-03-10
370		DEUTSCHE BANK AG	-0.27	17-03-10
371	17-03-07	DEUTSCHE BANK AG	0.46	17-03-06
372		MERRILL LYNCH FAR EAST LTD	0.32	17-03-06
373		CITIBANK N.A.	-0.28	17-03-06
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-03-06
375	17-03-03	DEUTSCHE BANK AG	0.28	17-03-02
376	17-02-16	UBS SECURITIES HONG KONG LTD	0.31	17-02-10
377		CITIBANK N.A.	0.27	17-02-14
378		MERRILL LYNCH FAR EAST LTD	-0.54	17-02-15
379	17-02-07	MERRILL LYNCH FAR EAST LTD	0.44	17-02-06
380		UBS SECURITIES HONG KONG LTD	-0.31	17-01-23
381	17-02-03	CITIBANK N.A.	0.60	17-02-02
382		DEUTSCHE BANK AG	-0.60	17-02-02
383	17-02-02	DEUTSCHE BANK AG	0.30	17-02-01
384		CITIBANK N.A.	-0.30	17-02-01
385	17-02-01	DEUTSCHE BANK AG	0.31	17-01-23
386		CITIBANK N.A.	-0.31	17-01-23
387	16-12-30	BOCI SECURITIES LTD	0.29	16-12-29
388	16-12-23	BOCI SECURITIES LTD	0.34	16-12-22
389	16-12-22	BOCI SECURITIES LTD	0.42	16-12-21
390	16-12-16	BOCI SECURITIES LTD	0.71	16-12-15
391	16-10-28	UOB KAY HIAN (HONG KONG) LTD	0.29	16-10-26
392		BOCI SECURITIES LTD	-0.29	16-10-26
393	16-10-11	FB SECURITIES (HONG KONG) LTD	0.43	16-09-30
394		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	16-10-07
395	16-10-03	CITIBANK N.A.	0.81	16-09-30
396		DEUTSCHE BANK AG	-0.79	16-09-28
397	16-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-08-30
398	16-09-28	THE HONGKONG AND SHANGHAI BANKING	2.62	16-09-27
399		BOCI SECURITIES LTD	-2.60	16-09-27
400	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-09-22
401		DEUTSCHE BANK AG	-0.54	16-09-22
402	16-09-22	DEUTSCHE BANK AG	0.54	16-09-21
403		BNP PARIBAS	-0.54	16-09-21
404	16-09-21	BNP PARIBAS	0.55	16-09-20
405		DEUTSCHE BANK AG	-0.60	16-09-15
406	16-09-19	CCB INTERNATIONAL SECURITIES LTD	14.01	16-09-14
407		BOCI SECURITIES LTD	-0.68	16-09-15
408		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.75	16-09-15
409		MERRILL LYNCH FAR EAST LTD	-11.17	16-09-15
410	16-09-12	MERRILL LYNCH FAR EAST LTD	0.35	16-09-09
411		CITIBANK N.A.	-0.38	16-09-09
412	16-09-09	MERRILL LYNCH FAR EAST LTD	0.34	16-09-08
413	16-09-02	CCB INTERNATIONAL SECURITIES LTD	3.14	16-08-22
414		BOCOM INTERNATIONAL SECURITIES LTD	-3.14	16-08-31
415	16-08-25	MERRILL LYNCH FAR EAST LTD	2.48	16-08-24
416		CITIBANK N.A.	-0.28	16-08-24
417		DEUTSCHE BANK AG	-0.32	16-08-24
418		ABN AMRO CLEARING HONG KONG LTD	-0.35	16-08-22
419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-08-24
420	16-08-24	MERRILL LYNCH FAR EAST LTD	0.35	16-08-23
421	16-08-23	MERRILL LYNCH FAR EAST LTD	2.68	16-08-22
422		DEUTSCHE BANK AG	1.06	16-08-22
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-08-22
424		BNP PARIBAS	-0.60	16-08-22
425		CITIBANK N.A.	-0.71	16-08-22
426		DEUTSCHE SECURITIES ASIA LTD	-1.12	16-08-22
427	16-08-22	MERRILL LYNCH FAR EAST LTD	4.18	16-08-18
428		DEUTSCHE BANK AG	0.59	16-08-19
429		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	16-08-18
430		BANK OF CHINA (HONG KONG) LTD	0.26	16-08-18
431		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-08-19
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-08-18
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-08-18
434		CITIBANK N.A.	-0.63	16-08-19
435		EVERBRIGHT SECURITIES INVESTMENT	-0.82	16-08-18
436		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.79	16-08-18
437	16-08-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	22.54
438		BOCI SECURITIES LTD	20.16
439		JPMORGAN CHASE BANK, NATIONAL	11.90
440		BOCOM INTERNATIONAL SECURITIES LTD	7.68
441		STANDARD CHARTERED BANK (HONG KONG) LTD	7.12
442		CITIBANK N.A.	6.60
443		CMB INTERNATIONAL SECURITIES LTD	2.97
444		EVERBRIGHT SECURITIES INVESTMENT	2.38
445		CCB INTERNATIONAL SECURITIES LTD	2.36
446		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.14
447		DEUTSCHE SECURITIES ASIA LTD	1.95
448		UBS SECURITIES HONG KONG LTD	1.27
449		THE HONGKONG AND SHANGHAI BANKING	1.25
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93
451		BANK OF CHINA (HONG KONG) LTD	0.91
452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.88
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88
454		CHINA INTERNATIONAL CAPITAL CORPORATION	0.72
455		BNP PARIBAS	0.66
456		XINKONG INTERNATIONAL SECURITIES LTD	0.44
457		ABN AMRO CLEARING HONG KONG LTD	0.35
458		HANG SENG SECURITIES LTD	0.27

---

Webb-site Database - Powered By Linux Group

Back to top

---