NISSIN FOODS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01475  2017-12-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-05 CITIBANK N.A. 0.38 26-03-04
2 BNP PARIBAS -0.36 26-03-04
3 26-02-26 DAIWA CAPITAL MARKETS HONG KONG LTD 70.00 26-02-10
4 26-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 26-02-13
5 CITIBANK N.A. -0.62 26-02-13
6 26-02-06 THE HONGKONG AND SHANGHAI BANKING 4.57 26-02-05
7 CITIBANK N.A. -4.55 26-02-05
8 26-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-01-02
9 CITIBANK N.A. -0.41 26-01-02
10 25-11-21 CITIBANK N.A. 0.27 25-11-20
11 25-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-11-18
12 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-05
13 CITIBANK N.A. -0.50 25-11-05
14 25-11-03 CITIBANK N.A. 0.61 25-10-31
15 BNP PARIBAS -0.50 25-10-31
16 25-10-31 BNP PARIBAS 0.51 25-10-30
17 CITIBANK N.A. -0.46 25-10-30
18 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-24
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-10-24
20 25-10-14 CITIBANK N.A. 0.49 25-10-13
21 BNP PARIBAS -0.50 25-10-13
22 25-09-18 BNP PARIBAS 0.49 25-09-17
23 CITIBANK N.A. -0.48 25-09-17
24 25-06-18 CITIBANK N.A. 0.29 25-06-17
25 MERRILL LYNCH FAR EAST LTD -0.29 25-06-17
26 25-06-16 CITIBANK N.A. 0.40 25-06-13
27 BNP PARIBAS -0.50 25-06-13
28 25-06-12 CITIBANK N.A. 4.27 25-06-11
29 THE HONGKONG AND SHANGHAI BANKING 1.22 25-06-11
30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-06-11
31 MERRILL LYNCH FAR EAST LTD -4.37 25-06-11
32 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 25-06-05
33 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-05
34 CITIBANK N.A. -0.71 25-06-05
35 25-06-05 MERRILL LYNCH FAR EAST LTD 4.37 25-06-03
36 THE HONGKONG AND SHANGHAI BANKING -1.00 25-06-04
37 CITIBANK N.A. -3.37 25-06-04
38 25-06-04 THE HONGKONG AND SHANGHAI BANKING 1.40 25-06-03
39 CITIBANK N.A. -1.40 25-06-03
40 25-05-20 MERRILL LYNCH FAR EAST LTD 0.29 25-05-19
41 CITIBANK N.A. -0.27 25-05-19
42 25-05-13 CITIBANK N.A. 0.28 25-05-12
43 MERRILL LYNCH FAR EAST LTD -0.29 25-05-12
44 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-09
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-05-09
46 25-04-28 BNP PARIBAS 0.29 25-04-25
47 CITIBANK N.A. -0.29 25-04-25
48 25-04-03 MERRILL LYNCH FAR EAST LTD 0.43 25-04-02
49 CITIBANK N.A. -0.44 25-04-02
50 25-04-02 CITIBANK N.A. 0.29 25-04-01
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-01
52 25-03-27 CITIBANK N.A. 0.31 25-03-26
53 MERRILL LYNCH FAR EAST LTD -0.29 25-03-26
54 25-03-18 CITIBANK N.A. 0.29 25-03-17
55 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
56 25-02-24 CITIBANK N.A. 0.29 25-02-21
57 MERRILL LYNCH FAR EAST LTD -0.28 25-02-21
58 25-02-21 CITIBANK N.A. 0.29 25-02-20
59 MERRILL LYNCH FAR EAST LTD -0.28 25-02-20
60 25-02-03 MERRILL LYNCH FAR EAST LTD 0.95 25-01-27
61 CITIBANK N.A. -0.95 25-01-27
62 25-01-08 CITIBANK N.A. 0.36 25-01-07
63 MERRILL LYNCH FAR EAST LTD -0.28 25-01-07
64 25-01-06 MERRILL LYNCH FAR EAST LTD 0.29 25-01-03
65 CITIBANK N.A. -0.26 25-01-03
66 24-11-21 CITIBANK N.A. 1.37 24-11-20
67 THE HONGKONG AND SHANGHAI BANKING -1.36 24-11-20
68 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.68 24-11-15
69 JPMORGAN CHASE BANK, NATIONAL -1.68 24-11-15
70 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-16
71 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-08
72 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-09-19
73 CITIBANK N.A. -0.98 24-09-19
74 24-09-16 CITIBANK N.A. 0.91 24-09-13
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 24-09-13
76 24-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-09-10
77 CITIBANK N.A. -0.68 24-09-10
78 24-09-09 CITIBANK N.A. 0.38 24-09-05
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 24-09-05
80 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 24-08-30
81 JPMORGAN CHASE BANK, NATIONAL -1.00 24-08-30
82 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.32 24-07-19
83 JPMORGAN CHASE BANK, NATIONAL -1.33 24-07-19
84 24-06-17 CITIBANK N.A. 2.85 24-06-14
85 BNP PARIBAS -0.49 24-06-14
86 MERRILL LYNCH FAR EAST LTD -2.37 24-06-14
87 24-06-14 CITIBANK N.A. 0.56 24-06-13
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-06-13
89 24-06-11 MERRILL LYNCH FAR EAST LTD 2.44 24-06-07
90 CITIBANK N.A. -2.44 24-06-07
91 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-06-06
92 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-06
93 24-06-04 CITIBANK N.A. 0.39 24-06-03
94 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-03
95 24-06-03 CITIBANK N.A. 2.54 24-05-31
96 MERRILL LYNCH FAR EAST LTD -2.52 24-05-31
97 24-05-27 MERRILL LYNCH FAR EAST LTD 2.57 24-05-24
98 JPMORGAN CHASE BANK, NATIONAL -0.83 24-05-24
99 CITIBANK N.A. -1.79 24-05-24
100 24-05-23 BNP PARIBAS 0.41 24-05-22
101 CITIBANK N.A. -0.36 24-05-22
102 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-05-09
103 CITIBANK N.A. -0.55 24-05-09
104 24-05-09 CITIBANK N.A. 0.52 24-05-08
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-05-08
106 24-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 24-04-30
107 MIZUHO SECURITIES ASIA LTD -1.25 22-08-15
108 23-11-15 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-14
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-11-14
110 23-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-09-28
111 CITIBANK N.A. -0.85 23-09-28
112 23-09-28 CITIBANK N.A. 0.90 23-09-27
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-09-27
114 23-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-09-22
115 CITIBANK N.A. -0.82 23-09-22
116 23-09-22 CITIBANK N.A. 0.85 23-09-21
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-09-21
118 23-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-19
119 CITIBANK N.A. -0.54 23-09-19
120 23-09-14 CITIBANK N.A. 0.35 23-09-13
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-09-13
122 23-09-12 CITIBANK N.A. 0.25 23-09-11
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-11
124 23-09-05 JPMORGAN CHASE BANK, NATIONAL 1.91 23-09-04
125 CITIBANK N.A. -1.87 23-09-04
126 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-08-31
127 CITIBANK N.A. -0.49 23-08-31
128 23-08-31 CITIBANK N.A. 0.40 23-08-30
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-08-30
130 23-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-08-29
131 CITIBANK N.A. -0.42 23-08-29
132 23-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-08-28
133 CITIBANK N.A. -0.49 23-08-28
134 23-08-24 CITIBANK N.A. 1.06 23-08-23
135 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 23-08-23
136 23-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 23-08-22
137 CITIBANK N.A. -0.77 23-08-22
138 23-08-18 CITIBANK N.A. 0.82 23-08-17
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-08-17
140 23-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.38 23-08-08
141 CITIBANK N.A. -2.24 23-08-08
142 23-08-07 CITIBANK N.A. 0.71 23-08-04
143 MERRILL LYNCH FAR EAST LTD -0.70 23-08-04
144 23-08-03 CITIBANK N.A. 0.78 23-08-02
145 MERRILL LYNCH FAR EAST LTD -0.62 23-08-02
146 23-07-25 CITIBANK N.A. 1.10 23-07-24
147 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 23-07-24
148 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-07-20
149 CITIBANK N.A. -0.53 23-07-20
150 23-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-07-18
151 CITIBANK N.A. -0.43 23-07-18
152 23-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-11
153 CITIBANK N.A. -0.27 23-07-11
154 23-07-07 CITIBANK N.A. 0.34 23-07-06
155 23-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-06-30
156 BNP PARIBAS 0.26 23-06-30
157 CITIBANK N.A. -0.55 23-06-30
158 23-06-30 CITIBANK N.A. 0.47 23-06-29
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-29
160 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-23
161 CITIBANK N.A. -0.32 23-06-23
162 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-21
163 23-06-20 CITIBANK N.A. 3.91 23-06-19
164 MERRILL LYNCH FAR EAST LTD -0.98 23-06-19
165 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 23-06-19
166 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.24 23-06-09
167 CITIBANK N.A. -3.23 23-06-09
168 23-06-08 CITIBANK N.A. 3.20 23-06-07
169 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 23-06-07
170 23-05-30 MERRILL LYNCH FAR EAST LTD 1.03 23-05-29
171 CITIBANK N.A. -1.22 23-05-29
172 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 23-05-25
173 CITIBANK N.A. -2.76 23-05-25
174 23-05-25 MERRILL LYNCH FAR EAST LTD 1.03 23-05-24
175 CITIBANK N.A. -0.81 23-05-24
176 23-05-18 CITIBANK N.A. 0.84 23-05-17
177 MERRILL LYNCH FAR EAST LTD -1.02 23-05-17
178 23-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-05-15
179 CITIBANK N.A. -0.39 23-05-15
180 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-05-12
181 CITIBANK N.A. -0.45 23-05-12
182 23-05-11 CITIBANK N.A. 0.53 23-05-10
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-05-10
184 23-05-09 MERRILL LYNCH FAR EAST LTD 1.53 23-05-08
185 CITIBANK N.A. -1.64 23-05-08
186 23-05-04 CITIBANK N.A. 1.60 23-05-03
187 MERRILL LYNCH FAR EAST LTD -1.61 23-05-03
188 23-05-03 MERRILL LYNCH FAR EAST LTD 0.78 23-05-02
189 CITIBANK N.A. -0.74 23-05-02
190 23-04-27 MERRILL LYNCH FAR EAST LTD 0.25 23-04-26
191 CITIBANK N.A. -0.32 23-04-26
192 23-04-25 MERRILL LYNCH FAR EAST LTD 0.47 23-04-24
193 CITIBANK N.A. -0.49 23-04-24
194 23-04-06 CITIBANK N.A. 2.23 23-04-04
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-04-03
196 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 23-04-04
197 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 23-04-03
198 CITIBANK N.A. -2.16 23-04-03
199 23-04-03 CITIBANK N.A. 2.31 23-03-31
200 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 23-03-31
201 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-30
202 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 23-03-29
203 MERRILL LYNCH FAR EAST LTD -0.30 23-03-29
204 JPMORGAN CHASE BANK, NATIONAL -2.10 23-03-29
205 23-03-24 DAIWA CAPITAL MARKETS HONG KONG LTD 2.05 23-02-28
206 23-03-17 JPMORGAN CHASE BANK, NATIONAL 2.10 23-03-16
207 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 23-03-16
208 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 23-03-15
209 CITIBANK N.A. -2.08 23-03-15
210 23-03-13 CITIBANK N.A. 2.13 23-03-10
211 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-03-10
212 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-03-09
213 CITIBANK N.A. -2.25 23-03-09
214 23-03-01 CITIBANK N.A. 2.11 23-02-28
215 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-02-28
216 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 23-02-22
217 CITIBANK N.A. -2.30 23-02-22
218 23-02-21 CITIBANK N.A. 2.27 23-02-20
219 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 23-02-20
220 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-02-17
221 CITIBANK N.A. -2.24 23-02-17
222 23-02-16 CITIBANK N.A. 2.21 23-02-15
223 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 23-02-15
224 23-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 23-02-14
225 CITIBANK N.A. -2.15 23-02-14
226 23-02-07 CITIBANK N.A. 2.18 23-02-06
227 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 23-02-06
228 23-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 23-02-03
229 CITIBANK N.A. -2.15 23-02-03
230 23-02-02 CITIBANK N.A. 2.09 23-02-01
231 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-02-01
232 23-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-01-27
233 CITIBANK N.A. -2.23 23-01-27
234 23-01-27 CITIBANK N.A. 2.22 23-01-26
235 MORGAN STANLEY HONG KONG SECURITIES LTD -2.22 23-01-26
236 23-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 23-01-19
237 CITIBANK N.A. -2.16 23-01-19
238 23-01-19 CITIBANK N.A. 2.11 23-01-18
239 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 23-01-18
240 23-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 23-01-17
241 CITIBANK N.A. -1.90 23-01-17
242 23-01-05 CITIBANK N.A. 0.89 23-01-04
243 MERRILL LYNCH FAR EAST LTD -0.89 23-01-04
244 23-01-04 CITIBANK N.A. 3.37 23-01-03
245 MERRILL LYNCH FAR EAST LTD -1.60 23-01-03
246 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 23-01-03
247 23-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 22-12-30
248 CITIBANK N.A. -1.84 22-12-30
249 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-12-22
250 22-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-15
251 CITIBANK N.A. -0.34 22-12-15
252 22-12-15 CITIBANK N.A. 2.51 22-12-14
253 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 22-12-14
254 22-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 22-12-13
255 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-13
256 CITIBANK N.A. -1.11 22-12-13
257 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 22-12-09
258 CITIBANK N.A. -1.56 22-12-09
259 22-12-07 CITIBANK N.A. 2.49 22-12-06
260 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 22-12-06
261 22-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 22-12-02
262 CITIBANK N.A. -0.98 22-12-02
263 22-12-02 CITIBANK N.A. 1.34 22-12-01
264 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 22-12-01
265 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-11-30
266 CITIBANK N.A. -1.01 22-11-30
267 22-11-30 CITIBANK N.A. 1.01 22-11-29
268 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 22-11-29
269 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71 22-11-28
270 JPMORGAN CHASE BANK, NATIONAL -0.48 22-11-28
271 CITIBANK N.A. -2.26 22-11-28
272 22-11-25 JPMORGAN CHASE BANK, NATIONAL 1.06 22-11-24
273 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 22-11-24
274 22-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 22-11-23
275 CITIBANK N.A. -1.12 22-11-23
276 22-11-23 CITIBANK N.A. 2.91 22-11-22
277 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 22-11-22
278 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-11-15
279 CITIBANK N.A. -0.28 22-11-15
280 22-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-11-11
281 CITIBANK N.A. -1.47 22-11-11
282 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-10
283 CITIBANK N.A. -0.43 22-11-10
284 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-11-09
285 CITIBANK N.A. -0.95 22-11-09
286 22-10-24 CITIBANK N.A. 0.68 22-10-21
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-10-21
288 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-10-17
289 CITIBANK N.A. -0.78 22-10-19
290 22-09-13 CITIBANK N.A. 3.31 22-09-09
291 MORGAN STANLEY HONG KONG SECURITIES LTD -3.28 22-09-06
292 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.29 22-07-11
293 CITIBANK N.A. -3.29 22-07-11
294 22-07-06 MERRILL LYNCH FAR EAST LTD 0.50 22-07-05
295 CITIBANK N.A. -0.45 22-07-05
296 22-07-04 CITIBANK N.A. 2.73 22-06-30
297 MORGAN STANLEY HONG KONG SECURITIES LTD -2.67 22-06-30
298 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 22-06-29
299 CITIBANK N.A. -2.68 22-06-29
300 22-06-29 CITIBANK N.A. 1.35 22-06-28
301 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 22-06-28
302 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 22-06-27
303 CITIBANK N.A. -1.27 22-06-27
304 22-06-24 CITIBANK N.A. 0.27 22-06-23
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-23
306 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-22
307 CITIBANK N.A. -0.26 22-06-22
308 22-06-21 CITIBANK N.A. 1.28 22-06-20
309 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 22-06-20
310 22-06-20 CITIBANK N.A. 2.33 22-06-17
311 MERRILL LYNCH FAR EAST LTD -0.33 22-06-17
312 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 22-06-17
313 22-06-17 CITIBANK N.A. 0.33 22-06-16
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-16
315 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65 22-06-09
316 CITIBANK N.A. -3.68 22-06-09
317 22-06-08 CITIBANK N.A. 2.70 22-06-07
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-06-06
319 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 22-06-07
320 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 22-06-06
321 CITIBANK N.A. -1.75 22-06-06
322 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-02
323 CITIBANK N.A. -0.32 22-06-02
324 22-06-02 CITIBANK N.A. 0.47 22-06-01
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-01
326 22-06-01 CITIBANK N.A. 2.02 22-05-31
327 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 22-05-31
328 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 22-05-26
329 CITIBANK N.A. -2.49 22-05-30
330 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-05-26
331 CITIBANK N.A. -0.30 22-05-26
332 22-04-04 CITIBANK N.A. 2.71 22-04-01
333 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 22-04-01
334 22-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-03-03
335 CITIBANK N.A. -0.31 22-03-03
336 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-16
337 CITIBANK N.A. -0.28 22-02-16
338 22-02-16 CITIBANK N.A. 0.27 22-02-15
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-02-15
340 22-02-14 UBS SECURITIES HONG KONG LTD -0.38 22-02-11
341 22-01-17 CITIBANK N.A. 0.33 22-01-14
342 22-01-07 CITIBANK N.A. -0.25 22-01-06
343 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 22-01-05
344 CITIBANK N.A. -2.23 22-01-05
345 22-01-04 CITIBANK N.A. 1.94 22-01-03
346 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-03
347 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 22-01-03
348 21-12-07 CITIBANK N.A. 0.73 21-12-06
349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-06
350 UBS SECURITIES HONG KONG LTD -0.30 21-12-06
351 THE HONGKONG AND SHANGHAI BANKING -1.03 21-12-06
352 21-12-06 CITIBANK N.A. 0.36 21-12-03
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-12-03
354 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-12-02
355 CITIBANK N.A. -0.36 21-12-02
356 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-26
357 21-11-26 UBS SECURITIES HONG KONG LTD -0.34 21-11-25
358 21-11-25 CITIBANK N.A. 0.25 21-11-24
359 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-23
360 CITIBANK N.A. -0.38 21-11-23
361 21-11-18 CITIBANK N.A. 0.38 21-11-17
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-11-17
363 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-16
364 CITIBANK N.A. -0.39 21-11-16
365 21-11-03 UBS SECURITIES HONG KONG LTD -0.38 21-11-02
366 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-28
367 CITIBANK N.A. -0.47 21-10-28
368 21-10-28 CITIBANK N.A. 0.36 21-10-27
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-27
370 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-26
371 CITIBANK N.A. -0.36 21-10-26
372 21-10-26 CITIBANK N.A. 0.35 21-10-25
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-25
374 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-05
375 CITIBANK N.A. -0.44 21-10-05
376 21-08-25 CITIBANK N.A. 0.39 21-08-24
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-08-24
378 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-23
379 CITIBANK N.A. -0.41 21-08-23
380 21-08-16 CITIBANK N.A. 0.78 21-08-13
381 DEUTSCHE BANK AG -0.81 21-08-13
382 21-08-13 DEUTSCHE BANK AG 0.39 21-08-12
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-08-12
384 21-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-08-11
385 DEUTSCHE BANK AG -0.38 21-08-11
386 21-07-27 DEUTSCHE BANK AG 0.26 21-07-26
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-26
388 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-23
389 DEUTSCHE BANK AG -0.30 21-07-22
390 21-07-07 DEUTSCHE BANK AG 0.32 21-07-06
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-06
392 21-06-07 UBS SECURITIES HONG KONG LTD -0.46 21-06-02
393 21-05-27 UBS SECURITIES HONG KONG LTD -0.36 21-05-26
394 21-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-04-28
395 DEUTSCHE BANK AG -0.26 21-04-28
396 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-28
397 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.53 21-04-26
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-04-26
399 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-04-22
400 DEUTSCHE BANK AG -0.44 21-04-23
401 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-11
402 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-23
403 21-02-22 CITIBANK N.A. -0.30 21-02-19
404 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-05
405 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 21-01-29
406 EAST ASIA SECURITIES CO LTD -0.87 21-01-29
407 21-01-28 CITIBANK N.A. 0.51 21-01-27
408 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-27
409 20-11-12 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-11
410 20-11-11 EAST ASIA SECURITIES CO LTD 0.38 20-11-10
411 DAIWA CAPITAL MARKETS HONG KONG LTD -0.49 20-11-10
412 DEUTSCHE BANK AG -0.60 20-11-10
413 20-11-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.49 20-11-04
414 THE HONGKONG AND SHANGHAI BANKING -0.73 20-11-09
415 20-10-28 DEUTSCHE BANK AG -0.27 20-10-27
416 20-09-22 DEUTSCHE BANK AG -0.27 20-09-21
417 20-09-09 DEUTSCHE BANK AG 0.81 20-09-08
418 JPMORGAN CHASE BANK, NATIONAL -0.87 20-09-08
419 20-09-07 DEUTSCHE BANK AG 2.39 20-09-04
420 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 20-09-04
421 20-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-09-03
422 20-09-03 DEUTSCHE BANK AG 0.28 20-09-02
423 20-09-01 DEUTSCHE BANK AG -0.28 20-08-31
424 20-08-07 THE HONGKONG AND SHANGHAI BANKING -0.50 20-08-06
425 20-07-16 CITIBANK N.A. 0.30 20-07-15
426 20-06-15 DEUTSCHE BANK AG 0.28 20-06-12
427 MERRILL LYNCH FAR EAST LTD -0.27 20-06-12
428 20-06-10 MERRILL LYNCH FAR EAST LTD 0.30 20-06-05
429 DEUTSCHE BANK AG -0.33 20-06-09
430 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 20-04-16
431 DEUTSCHE BANK AG -0.50 20-04-16
432 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.90 20-02-07
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-02-07
434 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-17
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-01-17
436 20-01-10 DEUTSCHE BANK AG 0.35 20-01-09
437 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-09
438 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-03
439 19-12-02 DEUTSCHE BANK AG 0.34 19-11-29
440 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-29
441 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 19-11-22
442 CITIBANK N.A. -0.79 19-11-22
443 19-11-14 BNP PARIBAS -0.31 19-11-12
444 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-18
445 19-08-15 DEUTSCHE BANK AG 0.46 19-08-14
446 19-06-20 DEUTSCHE BANK AG 0.49 19-06-19
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-06-19
448 19-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-06-06
449 DEUTSCHE BANK AG -0.37 19-06-06
450 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-05-29
451 19-05-17 DBS VICKERS (HONG KONG) LTD -0.27 19-05-16
452 19-04-18 CITIBANK N.A. 0.46 19-04-17
453 THE HONGKONG AND SHANGHAI BANKING -0.49 19-04-17
454 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.53 19-03-29
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-29
456 DEUTSCHE BANK AG -0.96 19-03-29
457 19-03-29 DEUTSCHE BANK AG 0.94 19-03-28
458 UBS SECURITIES HONG KONG LTD -1.35 19-03-28
459 19-03-27 UBS SECURITIES HONG KONG LTD 1.37 19-03-22
460 BANK OF CHINA (HONG KONG) LTD 0.86 19-03-26
461 CITIBANK N.A. 0.75 19-03-26
462 JPMORGAN CHASE BANK, NATIONAL 0.30 19-03-26
463 THE HONGKONG AND SHANGHAI BANKING -3.33 19-03-26
464 19-03-25 THE HONGKONG AND SHANGHAI BANKING 3.91 19-03-22
465 CITIBANK N.A. -3.77 19-03-22
466 18-09-27 UBS SECURITIES HONG KONG LTD 0.40 18-09-26
467 DEUTSCHE BANK AG -0.40 18-09-26
468 18-09-20 DEUTSCHE BANK AG 0.53 18-09-19
469 UBS SECURITIES HONG KONG LTD -0.54 18-09-19
470 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-08-09
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-09
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-08-09
473 18-07-05 CITIBANK N.A. -0.29 18-07-04
474 18-07-03 BANK OF CHINA (HONG KONG) LTD 0.49 18-06-29
475 CITIBANK N.A. -0.51 18-06-29
476 18-06-25 DEUTSCHE BANK AG -0.26 18-06-22
477 18-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-06-19
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-19
479 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-13
480 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-05-11
481 18-01-26 DEUTSCHE BANK AG 0.28 18-01-25
482 18-01-17 QUAM SECURITIES LTD -0.39 18-01-16
483 18-01-05 CITIBANK N.A. 0.43 18-01-04
484 18-01-04 CITIBANK N.A. 0.28 18-01-03
485 17-12-20 CITIBANK N.A. 0.30 17-12-19
486 17-12-14 CITIBANK N.A. 0.29 17-12-13
487 UBS SECURITIES HONG KONG LTD -0.57 17-12-13
488 17-12-13 CITIBANK N.A. 0.66 17-12-12
489 QUAM SECURITIES LTD 0.59 17-12-11
490 DEUTSCHE BANK AG 0.51
491 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-12-12
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-12-12
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-12-11
494 PHILLIP SECURITIES (HONG KONG) LTD -0.89 17-12-11
495 17-12-12 BNP PARIBAS 0.31 17-12-11
496 CITIBANK N.A. -0.41 17-12-11
497 17-12-11 CITIBANK N.A. 5.96
498 BNP PARIBAS 3.16
499 THE HONGKONG AND SHANGHAI BANKING 2.82
500 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32
501 PHILLIP SECURITIES (HONG KONG) LTD 1.79
502 UBS SECURITIES HONG KONG LTD 1.61
503 DBS VICKERS (HONG KONG) LTD 1.50
504 MIZUHO SECURITIES ASIA LTD 1.21
505 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03
506 BANK OF CHINA (HONG KONG) LTD 0.90
507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79
508 JPMORGAN CHASE BANK, NATIONAL 0.62
509 BRIGHT SMART SECURITIES INTERNATIONAL 0.46
510 DEUTSCHE SECURITIES ASIA LTD 0.31
511 KGI ASIA LTD 0.26
512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25

Webb-site Database - Powered By Linux Group

Back to top