NISSIN FOODS COMPANY LIMITED: O HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01475	2017-12-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• 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	26-05-20	CITIBANK N.A.	0.45	26-05-19
2		BNP PARIBAS	-0.45	26-05-19
3	26-05-15	CITIBANK N.A.	0.70	26-05-14
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	26-05-14
5	26-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	26-05-12
6		CITIBANK N.A.	0.44	26-05-12
7		THE HONGKONG AND SHANGHAI BANKING	-1.16	26-05-12
8	26-04-09	BNP PARIBAS	0.38	26-04-08
9		CITIBANK N.A.	-0.38	26-04-08
10	26-03-05	CITIBANK N.A.	0.38	26-03-04
11		BNP PARIBAS	-0.36	26-03-04
12	26-02-26	DAIWA CAPITAL MARKETS HONG KONG LTD	70.00	26-02-10
13	26-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	26-02-13
14		CITIBANK N.A.	-0.62	26-02-13
15	26-02-06	THE HONGKONG AND SHANGHAI BANKING	4.57	26-02-05
16		CITIBANK N.A.	-4.55	26-02-05
17	26-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	26-01-02
18		CITIBANK N.A.	-0.41	26-01-02
19	25-11-21	CITIBANK N.A.	0.27	25-11-20
20	25-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-11-18
21	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-05
22		CITIBANK N.A.	-0.50	25-11-05
23	25-11-03	CITIBANK N.A.	0.61	25-10-31
24		BNP PARIBAS	-0.50	25-10-31
25	25-10-31	BNP PARIBAS	0.51	25-10-30
26		CITIBANK N.A.	-0.46	25-10-30
27	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-24
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-10-24
29	25-10-14	CITIBANK N.A.	0.49	25-10-13
30		BNP PARIBAS	-0.50	25-10-13
31	25-09-18	BNP PARIBAS	0.49	25-09-17
32		CITIBANK N.A.	-0.48	25-09-17
33	25-06-18	CITIBANK N.A.	0.29	25-06-17
34		MERRILL LYNCH FAR EAST LTD	-0.29	25-06-17
35	25-06-16	CITIBANK N.A.	0.40	25-06-13
36		BNP PARIBAS	-0.50	25-06-13
37	25-06-12	CITIBANK N.A.	4.27	25-06-11
38		THE HONGKONG AND SHANGHAI BANKING	1.22	25-06-11
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	25-06-11
40		MERRILL LYNCH FAR EAST LTD	-4.37	25-06-11
41	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	25-06-05
42		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-05
43		CITIBANK N.A.	-0.71	25-06-05
44	25-06-05	MERRILL LYNCH FAR EAST LTD	4.37	25-06-03
45		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-06-04
46		CITIBANK N.A.	-3.37	25-06-04
47	25-06-04	THE HONGKONG AND SHANGHAI BANKING	1.40	25-06-03
48		CITIBANK N.A.	-1.40	25-06-03
49	25-05-20	MERRILL LYNCH FAR EAST LTD	0.29	25-05-19
50		CITIBANK N.A.	-0.27	25-05-19
51	25-05-13	CITIBANK N.A.	0.28	25-05-12
52		MERRILL LYNCH FAR EAST LTD	-0.29	25-05-12
53	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-09
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-09
55	25-04-28	BNP PARIBAS	0.29	25-04-25
56		CITIBANK N.A.	-0.29	25-04-25
57	25-04-03	MERRILL LYNCH FAR EAST LTD	0.43	25-04-02
58		CITIBANK N.A.	-0.44	25-04-02
59	25-04-02	CITIBANK N.A.	0.29	25-04-01
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-04-01
61	25-03-27	CITIBANK N.A.	0.31	25-03-26
62		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-26
63	25-03-18	CITIBANK N.A.	0.29	25-03-17
64		MERRILL LYNCH FAR EAST LTD	-0.28	25-03-17
65	25-02-24	CITIBANK N.A.	0.29	25-02-21
66		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-21
67	25-02-21	CITIBANK N.A.	0.29	25-02-20
68		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-20
69	25-02-03	MERRILL LYNCH FAR EAST LTD	0.95	25-01-27
70		CITIBANK N.A.	-0.95	25-01-27
71	25-01-08	CITIBANK N.A.	0.36	25-01-07
72		MERRILL LYNCH FAR EAST LTD	-0.28	25-01-07
73	25-01-06	MERRILL LYNCH FAR EAST LTD	0.29	25-01-03
74		CITIBANK N.A.	-0.26	25-01-03
75	24-11-21	CITIBANK N.A.	1.37	24-11-20
76		THE HONGKONG AND SHANGHAI BANKING	-1.36	24-11-20
77	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.68	24-11-15
78		JPMORGAN CHASE BANK, NATIONAL	-1.68	24-11-15
79	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-16
80	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-08
81	24-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	24-09-19
82		CITIBANK N.A.	-0.98	24-09-19
83	24-09-16	CITIBANK N.A.	0.91	24-09-13
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	24-09-13
85	24-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-09-10
86		CITIBANK N.A.	-0.68	24-09-10
87	24-09-09	CITIBANK N.A.	0.38	24-09-05
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	24-09-05
89	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	24-08-30
90		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-08-30
91	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	24-07-19
92		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-07-19
93	24-06-17	CITIBANK N.A.	2.85	24-06-14
94		BNP PARIBAS	-0.49	24-06-14
95		MERRILL LYNCH FAR EAST LTD	-2.37	24-06-14
96	24-06-14	CITIBANK N.A.	0.56	24-06-13
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-06-13
98	24-06-11	MERRILL LYNCH FAR EAST LTD	2.44	24-06-07
99		CITIBANK N.A.	-2.44	24-06-07
100	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-06-06
101		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-06
102	24-06-04	CITIBANK N.A.	0.39	24-06-03
103		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-03
104	24-06-03	CITIBANK N.A.	2.54	24-05-31
105		MERRILL LYNCH FAR EAST LTD	-2.52	24-05-31
106	24-05-27	MERRILL LYNCH FAR EAST LTD	2.57	24-05-24
107		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-05-24
108		CITIBANK N.A.	-1.79	24-05-24
109	24-05-23	BNP PARIBAS	0.41	24-05-22
110		CITIBANK N.A.	-0.36	24-05-22
111	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-05-09
112		CITIBANK N.A.	-0.55	24-05-09
113	24-05-09	CITIBANK N.A.	0.52	24-05-08
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-05-08
115	24-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	24-04-30
116		MIZUHO SECURITIES ASIA LTD	-1.25	22-08-15
117	23-11-15	JPMORGAN CHASE BANK, NATIONAL	0.48	23-11-14
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-11-14
119	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-09-28
120		CITIBANK N.A.	-0.85	23-09-28
121	23-09-28	CITIBANK N.A.	0.90	23-09-27
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	23-09-27
123	23-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	23-09-22
124		CITIBANK N.A.	-0.82	23-09-22
125	23-09-22	CITIBANK N.A.	0.85	23-09-21
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-09-21
127	23-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-09-19
128		CITIBANK N.A.	-0.54	23-09-19
129	23-09-14	CITIBANK N.A.	0.35	23-09-13
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-09-13
131	23-09-12	CITIBANK N.A.	0.25	23-09-11
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-09-11
133	23-09-05	JPMORGAN CHASE BANK, NATIONAL	1.91	23-09-04
134		CITIBANK N.A.	-1.87	23-09-04
135	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-08-31
136		CITIBANK N.A.	-0.49	23-08-31
137	23-08-31	CITIBANK N.A.	0.40	23-08-30
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-08-30
139	23-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-08-29
140		CITIBANK N.A.	-0.42	23-08-29
141	23-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-08-28
142		CITIBANK N.A.	-0.49	23-08-28
143	23-08-24	CITIBANK N.A.	1.06	23-08-23
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	23-08-23
145	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-08-22
146		CITIBANK N.A.	-0.77	23-08-22
147	23-08-18	CITIBANK N.A.	0.82	23-08-17
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-08-17
149	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.38	23-08-08
150		CITIBANK N.A.	-2.24	23-08-08
151	23-08-07	CITIBANK N.A.	0.71	23-08-04
152		MERRILL LYNCH FAR EAST LTD	-0.70	23-08-04
153	23-08-03	CITIBANK N.A.	0.78	23-08-02
154		MERRILL LYNCH FAR EAST LTD	-0.62	23-08-02
155	23-07-25	CITIBANK N.A.	1.10	23-07-24
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	23-07-24
157	23-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-07-20
158		CITIBANK N.A.	-0.53	23-07-20
159	23-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-07-18
160		CITIBANK N.A.	-0.43	23-07-18
161	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-11
162		CITIBANK N.A.	-0.27	23-07-11
163	23-07-07	CITIBANK N.A.	0.34	23-07-06
164	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	23-06-30
165		BNP PARIBAS	0.26	23-06-30
166		CITIBANK N.A.	-0.55	23-06-30
167	23-06-30	CITIBANK N.A.	0.47	23-06-29
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-06-29
169	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-06-23
170		CITIBANK N.A.	-0.32	23-06-23
171	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-06-21
172	23-06-20	CITIBANK N.A.	3.91	23-06-19
173		MERRILL LYNCH FAR EAST LTD	-0.98	23-06-19
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	23-06-19
175	23-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.24	23-06-09
176		CITIBANK N.A.	-3.23	23-06-09
177	23-06-08	CITIBANK N.A.	3.20	23-06-07
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.22	23-06-07
179	23-05-30	MERRILL LYNCH FAR EAST LTD	1.03	23-05-29
180		CITIBANK N.A.	-1.22	23-05-29
181	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	23-05-25
182		CITIBANK N.A.	-2.76	23-05-25
183	23-05-25	MERRILL LYNCH FAR EAST LTD	1.03	23-05-24
184		CITIBANK N.A.	-0.81	23-05-24
185	23-05-18	CITIBANK N.A.	0.84	23-05-17
186		MERRILL LYNCH FAR EAST LTD	-1.02	23-05-17
187	23-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	23-05-15
188		CITIBANK N.A.	-0.39	23-05-15
189	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-05-12
190		CITIBANK N.A.	-0.45	23-05-12
191	23-05-11	CITIBANK N.A.	0.53	23-05-10
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-05-10
193	23-05-09	MERRILL LYNCH FAR EAST LTD	1.53	23-05-08
194		CITIBANK N.A.	-1.64	23-05-08
195	23-05-04	CITIBANK N.A.	1.60	23-05-03
196		MERRILL LYNCH FAR EAST LTD	-1.61	23-05-03
197	23-05-03	MERRILL LYNCH FAR EAST LTD	0.78	23-05-02
198		CITIBANK N.A.	-0.74	23-05-02
199	23-04-27	MERRILL LYNCH FAR EAST LTD	0.25	23-04-26
200		CITIBANK N.A.	-0.32	23-04-26
201	23-04-25	MERRILL LYNCH FAR EAST LTD	0.47	23-04-24
202		CITIBANK N.A.	-0.49	23-04-24
203	23-04-06	CITIBANK N.A.	2.23	23-04-04
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-04-03
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	23-04-04
206	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	23-04-03
207		CITIBANK N.A.	-2.16	23-04-03
208	23-04-03	CITIBANK N.A.	2.31	23-03-31
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	23-03-31
210	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-03-30
211	23-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	23-03-29
212		MERRILL LYNCH FAR EAST LTD	-0.30	23-03-29
213		JPMORGAN CHASE BANK, NATIONAL	-2.10	23-03-29
214	23-03-24	DAIWA CAPITAL MARKETS HONG KONG LTD	2.05	23-02-28
215	23-03-17	JPMORGAN CHASE BANK, NATIONAL	2.10	23-03-16
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	23-03-16
217	23-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	23-03-15
218		CITIBANK N.A.	-2.08	23-03-15
219	23-03-13	CITIBANK N.A.	2.13	23-03-10
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	23-03-10
221	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	23-03-09
222		CITIBANK N.A.	-2.25	23-03-09
223	23-03-01	CITIBANK N.A.	2.11	23-02-28
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	23-02-28
225	23-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	23-02-22
226		CITIBANK N.A.	-2.30	23-02-22
227	23-02-21	CITIBANK N.A.	2.27	23-02-20
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	23-02-20
229	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	23-02-17
230		CITIBANK N.A.	-2.24	23-02-17
231	23-02-16	CITIBANK N.A.	2.21	23-02-15
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	23-02-15
233	23-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	23-02-14
234		CITIBANK N.A.	-2.15	23-02-14
235	23-02-07	CITIBANK N.A.	2.18	23-02-06
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	23-02-06
237	23-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	23-02-03
238		CITIBANK N.A.	-2.15	23-02-03
239	23-02-02	CITIBANK N.A.	2.09	23-02-01
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	23-02-01
241	23-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	23-01-27
242		CITIBANK N.A.	-2.23	23-01-27
243	23-01-27	CITIBANK N.A.	2.22	23-01-26
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.22	23-01-26
245	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	23-01-19
246		CITIBANK N.A.	-2.16	23-01-19
247	23-01-19	CITIBANK N.A.	2.11	23-01-18
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	23-01-18
249	23-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	23-01-17
250		CITIBANK N.A.	-1.90	23-01-17
251	23-01-05	CITIBANK N.A.	0.89	23-01-04
252		MERRILL LYNCH FAR EAST LTD	-0.89	23-01-04
253	23-01-04	CITIBANK N.A.	3.37	23-01-03
254		MERRILL LYNCH FAR EAST LTD	-1.60	23-01-03
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	23-01-03
256	23-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	22-12-30
257		CITIBANK N.A.	-1.84	22-12-30
258	22-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-12-22
259	22-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-12-15
260		CITIBANK N.A.	-0.34	22-12-15
261	22-12-15	CITIBANK N.A.	2.51	22-12-14
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	22-12-14
263	22-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	22-12-13
264		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-12-13
265		CITIBANK N.A.	-1.11	22-12-13
266	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	22-12-09
267		CITIBANK N.A.	-1.56	22-12-09
268	22-12-07	CITIBANK N.A.	2.49	22-12-06
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	22-12-06
270	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	22-12-02
271		CITIBANK N.A.	-0.98	22-12-02
272	22-12-02	CITIBANK N.A.	1.34	22-12-01
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	22-12-01
274	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	22-11-30
275		CITIBANK N.A.	-1.01	22-11-30
276	22-11-30	CITIBANK N.A.	1.01	22-11-29
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	22-11-29
278	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	22-11-28
279		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-11-28
280		CITIBANK N.A.	-2.26	22-11-28
281	22-11-25	JPMORGAN CHASE BANK, NATIONAL	1.06	22-11-24
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	22-11-24
283	22-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	22-11-23
284		CITIBANK N.A.	-1.12	22-11-23
285	22-11-23	CITIBANK N.A.	2.91	22-11-22
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	22-11-22
287	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-11-15
288		CITIBANK N.A.	-0.28	22-11-15
289	22-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	22-11-11
290		CITIBANK N.A.	-1.47	22-11-11
291	22-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-11-10
292		CITIBANK N.A.	-0.43	22-11-10
293	22-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-11-09
294		CITIBANK N.A.	-0.95	22-11-09
295	22-10-24	CITIBANK N.A.	0.68	22-10-21
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-10-21
297	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-10-17
298		CITIBANK N.A.	-0.78	22-10-19
299	22-09-13	CITIBANK N.A.	3.31	22-09-09
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	22-09-06
301	22-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.29	22-07-11
302		CITIBANK N.A.	-3.29	22-07-11
303	22-07-06	MERRILL LYNCH FAR EAST LTD	0.50	22-07-05
304		CITIBANK N.A.	-0.45	22-07-05
305	22-07-04	CITIBANK N.A.	2.73	22-06-30
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.67	22-06-30
307	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	22-06-29
308		CITIBANK N.A.	-2.68	22-06-29
309	22-06-29	CITIBANK N.A.	1.35	22-06-28
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	22-06-28
311	22-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-06-27
312		CITIBANK N.A.	-1.27	22-06-27
313	22-06-24	CITIBANK N.A.	0.27	22-06-23
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-23
315	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-06-22
316		CITIBANK N.A.	-0.26	22-06-22
317	22-06-21	CITIBANK N.A.	1.28	22-06-20
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	22-06-20
319	22-06-20	CITIBANK N.A.	2.33	22-06-17
320		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-17
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	22-06-17
322	22-06-17	CITIBANK N.A.	0.33	22-06-16
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-06-16
324	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	22-06-09
325		CITIBANK N.A.	-3.68	22-06-09
326	22-06-08	CITIBANK N.A.	2.70	22-06-07
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-06-06
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	22-06-07
329	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	22-06-06
330		CITIBANK N.A.	-1.75	22-06-06
331	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-06-02
332		CITIBANK N.A.	-0.32	22-06-02
333	22-06-02	CITIBANK N.A.	0.47	22-06-01
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-06-01
335	22-06-01	CITIBANK N.A.	2.02	22-05-31
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	22-05-31
337	22-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	22-05-26
338		CITIBANK N.A.	-2.49	22-05-30
339	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-05-26
340		CITIBANK N.A.	-0.30	22-05-26
341	22-04-04	CITIBANK N.A.	2.71	22-04-01
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.69	22-04-01
343	22-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-03-03
344		CITIBANK N.A.	-0.31	22-03-03
345	22-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-02-16
346		CITIBANK N.A.	-0.28	22-02-16
347	22-02-16	CITIBANK N.A.	0.27	22-02-15
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-15
349	22-02-14	UBS SECURITIES HONG KONG LTD	-0.38	22-02-11
350	22-01-17	CITIBANK N.A.	0.33	22-01-14
351	22-01-07	CITIBANK N.A.	-0.25	22-01-06
352	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	22-01-05
353		CITIBANK N.A.	-2.23	22-01-05
354	22-01-04	CITIBANK N.A.	1.94	22-01-03
355		THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-03
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	22-01-03
357	21-12-07	CITIBANK N.A.	0.73	21-12-06
358		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-06
359		UBS SECURITIES HONG KONG LTD	-0.30	21-12-06
360		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-12-06
361	21-12-06	CITIBANK N.A.	0.36	21-12-03
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-12-03
363	21-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-12-02
364		CITIBANK N.A.	-0.36	21-12-02
365	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-26
366	21-11-26	UBS SECURITIES HONG KONG LTD	-0.34	21-11-25
367	21-11-25	CITIBANK N.A.	0.25	21-11-24
368	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-23
369		CITIBANK N.A.	-0.38	21-11-23
370	21-11-18	CITIBANK N.A.	0.38	21-11-17
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-11-17
372	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-11-16
373		CITIBANK N.A.	-0.39	21-11-16
374	21-11-03	UBS SECURITIES HONG KONG LTD	-0.38	21-11-02
375	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-10-28
376		CITIBANK N.A.	-0.47	21-10-28
377	21-10-28	CITIBANK N.A.	0.36	21-10-27
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-27
379	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-10-26
380		CITIBANK N.A.	-0.36	21-10-26
381	21-10-26	CITIBANK N.A.	0.35	21-10-25
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-25
383	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-10-05
384		CITIBANK N.A.	-0.44	21-10-05
385	21-08-25	CITIBANK N.A.	0.39	21-08-24
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-08-24
387	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-08-23
388		CITIBANK N.A.	-0.41	21-08-23
389	21-08-16	CITIBANK N.A.	0.78	21-08-13
390		DEUTSCHE BANK AG	-0.81	21-08-13
391	21-08-13	DEUTSCHE BANK AG	0.39	21-08-12
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-08-12
393	21-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-08-11
394		DEUTSCHE BANK AG	-0.38	21-08-11
395	21-07-27	DEUTSCHE BANK AG	0.26	21-07-26
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-26
397	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-23
398		DEUTSCHE BANK AG	-0.30	21-07-22
399	21-07-07	DEUTSCHE BANK AG	0.32	21-07-06
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-06
401	21-06-07	UBS SECURITIES HONG KONG LTD	-0.46	21-06-02
402	21-05-27	UBS SECURITIES HONG KONG LTD	-0.36	21-05-26
403	21-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-04-28
404		DEUTSCHE BANK AG	-0.26	21-04-28
405		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-28
406	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.53	21-04-26
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-04-26
408	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-04-22
409		DEUTSCHE BANK AG	-0.44	21-04-23
410	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-11
411	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-23
412	21-02-22	CITIBANK N.A.	-0.30	21-02-19
413	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-05
414	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	21-01-29
415		EAST ASIA SECURITIES CO LTD	-0.87	21-01-29
416	21-01-28	CITIBANK N.A.	0.51	21-01-27
417		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-27
418	20-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-11
419	20-11-11	EAST ASIA SECURITIES CO LTD	0.38	20-11-10
420		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	20-11-10
421		DEUTSCHE BANK AG	-0.60	20-11-10
422	20-11-10	DAIWA CAPITAL MARKETS HONG KONG LTD	0.49	20-11-04
423		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-11-09
424	20-10-28	DEUTSCHE BANK AG	-0.27	20-10-27
425	20-09-22	DEUTSCHE BANK AG	-0.27	20-09-21
426	20-09-09	DEUTSCHE BANK AG	0.81	20-09-08
427		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-09-08
428	20-09-07	DEUTSCHE BANK AG	2.39	20-09-04
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	20-09-04
430	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-09-03
431	20-09-03	DEUTSCHE BANK AG	0.28	20-09-02
432	20-09-01	DEUTSCHE BANK AG	-0.28	20-08-31
433	20-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	20-08-06
434	20-07-16	CITIBANK N.A.	0.30	20-07-15
435	20-06-15	DEUTSCHE BANK AG	0.28	20-06-12
436		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-12
437	20-06-10	MERRILL LYNCH FAR EAST LTD	0.30	20-06-05
438		DEUTSCHE BANK AG	-0.33	20-06-09
439	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.50	20-04-16
440		DEUTSCHE BANK AG	-0.50	20-04-16
441	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.90	20-02-07
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-02-07
443	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.75	20-01-17
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-01-17
445	20-01-10	DEUTSCHE BANK AG	0.35	20-01-09
446		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-09
447	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-03
448	19-12-02	DEUTSCHE BANK AG	0.34	19-11-29
449		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-29
450	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	19-11-22
451		CITIBANK N.A.	-0.79	19-11-22
452	19-11-14	BNP PARIBAS	-0.31	19-11-12
453	19-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-10-18
454	19-08-15	DEUTSCHE BANK AG	0.46	19-08-14
455	19-06-20	DEUTSCHE BANK AG	0.49	19-06-19
456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	19-06-19
457	19-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-06-06
458		DEUTSCHE BANK AG	-0.37	19-06-06
459	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-05-29
460	19-05-17	DBS VICKERS (HONG KONG) LTD	-0.27	19-05-16
461	19-04-18	CITIBANK N.A.	0.46	19-04-17
462		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-04-17
463	19-04-01	JPMORGAN CHASE BANK, NATIONAL	0.53	19-03-29
464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-03-29
465		DEUTSCHE BANK AG	-0.96	19-03-29
466	19-03-29	DEUTSCHE BANK AG	0.94	19-03-28
467		UBS SECURITIES HONG KONG LTD	-1.35	19-03-28
468	19-03-27	UBS SECURITIES HONG KONG LTD	1.37	19-03-22
469		BANK OF CHINA (HONG KONG) LTD	0.86	19-03-26
470		CITIBANK N.A.	0.75	19-03-26
471		JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-26
472		THE HONGKONG AND SHANGHAI BANKING	-3.33	19-03-26
473	19-03-25	THE HONGKONG AND SHANGHAI BANKING	3.91	19-03-22
474		CITIBANK N.A.	-3.77	19-03-22
475	18-09-27	UBS SECURITIES HONG KONG LTD	0.40	18-09-26
476		DEUTSCHE BANK AG	-0.40	18-09-26
477	18-09-20	DEUTSCHE BANK AG	0.53	18-09-19
478		UBS SECURITIES HONG KONG LTD	-0.54	18-09-19
479	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-08-09
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-09
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-08-09
482	18-07-05	CITIBANK N.A.	-0.29	18-07-04
483	18-07-03	BANK OF CHINA (HONG KONG) LTD	0.49	18-06-29
484		CITIBANK N.A.	-0.51	18-06-29
485	18-06-25	DEUTSCHE BANK AG	-0.26	18-06-22
486	18-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-06-19
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-06-19
488	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-06-13
489	18-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-05-11
490	18-01-26	DEUTSCHE BANK AG	0.28	18-01-25
491	18-01-17	QUAM SECURITIES LTD	-0.39	18-01-16
492	18-01-05	CITIBANK N.A.	0.43	18-01-04
493	18-01-04	CITIBANK N.A.	0.28	18-01-03
494	17-12-20	CITIBANK N.A.	0.30	17-12-19
495	17-12-14	CITIBANK N.A.	0.29	17-12-13
496		UBS SECURITIES HONG KONG LTD	-0.57	17-12-13
497	17-12-13	CITIBANK N.A.	0.66	17-12-12
498		QUAM SECURITIES LTD	0.59	17-12-11
499		DEUTSCHE BANK AG	0.51
500		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-12-12
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-12-12
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	17-12-11
503		PHILLIP SECURITIES (HONG KONG) LTD	-0.89	17-12-11
504	17-12-12	BNP PARIBAS	0.31	17-12-11
505		CITIBANK N.A.	-0.41	17-12-11
506	17-12-11	CITIBANK N.A.	5.96
507		BNP PARIBAS	3.16
508		THE HONGKONG AND SHANGHAI BANKING	2.82
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32
510		PHILLIP SECURITIES (HONG KONG) LTD	1.79
511		UBS SECURITIES HONG KONG LTD	1.61
512		DBS VICKERS (HONG KONG) LTD	1.50
513		MIZUHO SECURITIES ASIA LTD	1.21
514		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03
515		BANK OF CHINA (HONG KONG) LTD	0.90
516		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79
517		JPMORGAN CHASE BANK, NATIONAL	0.62
518		BRIGHT SMART SECURITIES INTERNATIONAL	0.46
519		DEUTSCHE SECURITIES ASIA LTD	0.31
520		KGI ASIA LTD	0.26
521		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25

---

Webb-site Database - Powered By Linux Group

Back to top

---