Kaisa Prosperity Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02168  2018-12-06    
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 26-02-02 CITIBANK N.A. -0.31 26-01-30
2 26-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-01-16
3 CITIBANK N.A. -0.29 26-01-16
4 26-01-09 CITIBANK N.A. 0.26 26-01-08
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-01-08
6 26-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-01-06
7 CITIBANK N.A. -0.28 26-01-06
8 26-01-06 CITIBANK N.A. 0.26 26-01-05
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-01-05
10 25-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-12-12
11 CITIBANK N.A. -0.49 25-12-23
12 25-12-12 CITIBANK N.A. 0.29 25-12-11
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-12-01
14 25-09-22 CITIBANK N.A. 0.30 25-09-19
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-19
16 25-09-19 CITIBANK N.A. 1.98 25-09-18
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 25-09-18
18 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 25-09-15
19 CITIBANK N.A. -2.27 25-09-17
20 25-09-12 CITIBANK N.A. 2.27 25-09-10
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 25-09-10
22 25-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 25-06-18
23 CITIBANK N.A. -2.28 25-09-03
24 25-09-04 BNP PARIBAS 0.32 25-09-03
25 FUTU SECURITIES INTERNATIONAL -0.32 25-09-01
26 25-06-18 CITIBANK N.A. 2.27 25-06-17
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 25-06-17
28 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 25-05-06
29 CITIBANK N.A. -2.29 25-06-10
30 25-03-19 BNP PARIBAS 0.56 25-03-10
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-12-20
32 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-10
33 24-08-28 BNP PARIBAS 0.31 24-08-26
34 24-08-01 CITIBANK N.A. 2.49 24-07-31
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 24-07-31
36 24-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-06-27
37 CITIBANK N.A. -2.49 24-07-22
38 24-06-20 CITIBANK N.A. 2.49 24-06-13
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 24-06-13
40 24-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-05-21
41 CITIBANK N.A. -2.49 24-06-05
42 24-01-25 BNP PARIBAS 0.40 24-01-24
43 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-24
44 24-01-08 CITIBANK N.A. 2.48 24-01-04
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-12-29
46 24-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-01-04
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-01-04
48 23-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 23-12-18
49 CITIBANK N.A. -2.42 23-12-27
50 23-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-12-22
51 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-12-22
52 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-29
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-11-29
54 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-28
55 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-24
56 23-10-12 CITIBANK N.A. 1.54 23-10-10
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 23-10-10
58 23-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 23-10-03
59 CITIBANK N.A. -1.55 23-10-04
60 23-10-03 CITIBANK N.A. 2.49 23-09-29
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-09-29
62 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-09-27
63 CITIBANK N.A. -0.99 23-09-27
64 23-09-27 CITIBANK N.A. 0.99 23-09-26
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-09-26
66 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-20
67 CITIBANK N.A. -2.49 23-09-22
68 23-09-20 CITIBANK N.A. 2.49 23-09-19
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-09-15
70 23-09-18 CITIBANK N.A. 0.29 23-09-15
71 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-15
72 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-14
73 CITIBANK N.A. -2.49 23-09-14
74 23-09-14 CITIBANK N.A. 0.90 23-09-13
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-09-13
76 23-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 23-09-12
77 CITIBANK N.A. -0.89 23-09-12
78 23-09-12 CITIBANK N.A. 0.44 23-09-11
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-09-11
80 23-09-11 CITIBANK N.A. 2.05 23-09-07
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 23-09-07
82 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-09-06
83 CITIBANK N.A. -2.49 23-09-06
84 23-09-06 CITIBANK N.A. 2.22 23-09-05
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 23-09-05
86 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 23-08-31
87 CITIBANK N.A. -2.22 23-09-04
88 23-08-31 CITIBANK N.A. 0.60 23-08-30
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-08-30
90 23-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-08-28
91 CITIBANK N.A. -0.60 23-08-28
92 23-08-28 CITIBANK N.A. 2.49 23-08-25
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-25
94 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-08-24
95 CITIBANK N.A. -2.49 23-08-24
96 23-08-24 CITIBANK N.A. 2.49 23-08-23
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-23
98 23-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 23-08-18
99 CITIBANK N.A. -0.98 23-08-21
100 23-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 23-08-11
101 CITIBANK N.A. -1.37 23-08-17
102 23-08-11 CITIBANK N.A. 1.60 23-08-10
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-08-10
104 23-08-10 CITIBANK N.A. 0.74 23-08-09
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 23-08-09
106 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 23-08-08
107 CITIBANK N.A. -2.30 23-08-08
108 23-08-08 CITIBANK N.A. 1.31 23-08-07
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 23-08-07
110 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 23-08-02
111 CITIBANK N.A. -1.50 23-08-04
112 23-08-02 CITIBANK N.A. 2.49 23-08-01
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-08-01
114 23-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 23-07-27
115 CITIBANK N.A. -2.08 23-07-27
116 23-07-27 CITIBANK N.A. 2.29 23-07-26
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 23-07-26
118 23-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 23-07-25
119 CITIBANK N.A. -2.49 23-07-25
120 23-07-25 CITIBANK N.A. 2.49 23-07-24
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-07-24
122 23-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 23-07-12
123 CITIBANK N.A. -2.23 23-07-12
124 23-06-13 CITIBANK N.A. 2.49 23-06-02
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 23-06-02
126 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 23-02-07
127 CITIBANK N.A. -2.47 23-05-23
128 23-05-19 CITIBANK N.A. 0.65 23-05-18
129 JPMORGAN CHASE BANK, NATIONAL -0.65 23-04-26
130 23-03-30 JPMORGAN CHASE BANK, NATIONAL 0.65 23-03-29
131 THE HONGKONG AND SHANGHAI BANKING -0.65 23-03-24
132 23-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-07
133 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-07
134 22-08-26 BNP PARIBAS 0.42 22-08-24
135 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-25
136 22-08-11 CITIBANK N.A. 2.49 22-08-10
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 22-08-09
138 22-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 22-07-18
139 CITIBANK N.A. -2.43 22-07-19
140 22-04-06 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-04-04
141 22-03-21 CITIBANK N.A. 0.46 22-03-18
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-18
143 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-15
144 22-03-11 CITIBANK N.A. 1.00 22-03-10
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 22-03-10
146 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 22-03-08
147 MERRILL LYNCH FAR EAST LTD -1.00 22-03-09
148 22-03-09 BNP PARIBAS 0.28 22-03-08
149 22-03-04 BNP PARIBAS 0.29 22-03-03
150 22-02-16 BNP PARIBAS 0.28 22-02-15
151 22-02-15 BNP PARIBAS 0.35 22-02-14
152 22-02-08 MERRILL LYNCH FAR EAST LTD 0.57 22-02-07
153 CITIBANK N.A. -0.57 22-02-07
154 22-02-07 CITIBANK N.A. 0.53 22-02-04
155 MERRILL LYNCH FAR EAST LTD -0.56 22-02-04
156 22-01-28 MERRILL LYNCH FAR EAST LTD 1.05 22-01-27
157 CITIBANK N.A. -1.03 22-01-27
158 22-01-27 CITIBANK N.A. 1.08 22-01-26
159 MERRILL LYNCH FAR EAST LTD -1.03 22-01-26
160 22-01-26 MERRILL LYNCH FAR EAST LTD 0.31 22-01-25
161 CITIBANK N.A. -0.30 22-01-25
162 22-01-25 CITIBANK N.A. 0.36 22-01-24
163 MERRILL LYNCH FAR EAST LTD -0.45 22-01-24
164 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-03
165 21-12-22 MERRILL LYNCH FAR EAST LTD 1.09 21-12-21
166 CITIBANK N.A. -1.10 21-12-21
167 21-12-21 CITIBANK N.A. 1.05 21-12-20
168 MERRILL LYNCH FAR EAST LTD -1.13 21-12-20
169 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-08
170 CITIBANK N.A. -0.30 21-12-08
171 21-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-12-06
172 21-12-02 MERRILL LYNCH FAR EAST LTD 0.32 21-12-01
173 CITIBANK N.A. 0.31 21-12-01
174 THE HONGKONG AND SHANGHAI BANKING -0.83 21-12-01
175 21-12-01 CITIBANK N.A. 0.46 21-11-30
176 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-11-30
177 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-26
178 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-11-26
179 21-11-26 MERRILL LYNCH FAR EAST LTD 0.40 21-11-25
180 CITIBANK N.A. -0.32 21-11-25
181 21-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 21-11-19
182 21-11-23 CITIBANK N.A. 0.29 21-11-22
183 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-19
184 CITIBANK N.A. -0.41 21-11-19
185 21-11-19 MERRILL LYNCH FAR EAST LTD 0.31 21-11-18
186 21-11-18 CITIBANK N.A. -0.40 21-11-16
187 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-02
188 FIRST SHANGHAI SECURITIES LTD -0.46 21-11-02
189 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-01
190 21-09-30 SDHG INTERNATIONAL SECURITIES LTD 67.18 19-04-25
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-09-29
192 KAISA FINANCIAL GROUP CO LTD -67.18 21-09-28
193 21-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-09-16
194 21-09-27 FUTU SECURITIES INTERNATIONAL -0.37 21-09-24
195 21-09-24 CITIBANK N.A. 0.49 21-09-23
196 UBS SECURITIES HONG KONG LTD -0.35 21-09-23
197 21-09-23 UBS SECURITIES HONG KONG LTD 0.36 21-09-21
198 CITIBANK N.A. -0.31 21-09-21
199 21-09-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-20
200 21-09-20 FUTU SECURITIES INTERNATIONAL -0.47 21-09-17
201 21-09-17 CITIBANK N.A. 0.45 21-09-16
202 UBS SECURITIES HONG KONG LTD -0.37 21-09-16
203 21-09-15 UBS SECURITIES HONG KONG LTD 0.29 21-09-14
204 21-08-31 CITIBANK N.A. 0.32 21-08-30
205 21-08-24 KAISA FINANCIAL GROUP CO LTD 0.99 21-08-20
206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 21-08-23
207 21-08-18 KAISA FINANCIAL GROUP CO LTD 9.08 21-07-26
208 21-08-16 CITIBANK N.A. 0.36 21-08-13
209 DEUTSCHE BANK AG -0.37 21-08-13
210 21-08-03 FUTU SECURITIES INTERNATIONAL -0.27 21-08-02
211 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-27
212 21-05-11 UBS SECURITIES HONG KONG LTD 0.26 21-05-10
213 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 21-04-26
214 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-05-10
215 21-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-03-30
216 21-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-24
217 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-23
218 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-23
219 21-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-03-22
220 21-02-18 FUTU SECURITIES INTERNATIONAL 0.26 21-02-17
221 21-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 21-02-02
222 21-02-03 UBS SECURITIES HONG KONG LTD 0.39 21-02-02
223 DEUTSCHE BANK AG -0.40 21-02-01
224 21-02-01 DEUTSCHE BANK AG 0.34 21-01-29
225 UBS SECURITIES HONG KONG LTD -0.42 21-01-29
226 21-01-08 UOB KAY HIAN (HONG KONG) LTD -0.27 21-01-06
227 CHINA INDUSTRIAL SECURITIES -0.31 21-01-06
228 20-12-17 DEUTSCHE BANK AG 0.26 20-12-16
229 20-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-12-10
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-10
231 20-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-09
232 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-12-09
233 20-12-08 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.48 20-08-18
234 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-11-09
235 20-12-01 UBS SECURITIES HONG KONG LTD 0.60 20-11-30
236 DEUTSCHE BANK AG -0.60 20-11-30
237 20-11-30 DEUTSCHE BANK AG 0.60 20-11-27
238 UBS SECURITIES HONG KONG LTD -0.61 20-11-27
239 20-11-27 UBS SECURITIES HONG KONG LTD 0.59 20-11-26
240 DEUTSCHE BANK AG -0.53 20-11-26
241 20-11-26 DEUTSCHE BANK AG 0.59 20-11-25
242 UBS SECURITIES HONG KONG LTD -0.59 20-11-25
243 20-11-25 UBS SECURITIES HONG KONG LTD 0.60 20-11-24
244 DEUTSCHE BANK AG -0.61 20-11-24
245 20-11-17 DEUTSCHE BANK AG 0.59 20-11-16
246 UBS SECURITIES HONG KONG LTD -0.59 20-11-16
247 20-11-06 UBS SECURITIES HONG KONG LTD 0.58 20-11-05
248 DEUTSCHE BANK AG -0.58 20-11-03
249 20-10-23 DEUTSCHE BANK AG 0.60 20-10-22
250 UBS SECURITIES HONG KONG LTD -0.60 20-10-22
251 20-10-22 UBS SECURITIES HONG KONG LTD 0.62 20-10-21
252 DEUTSCHE BANK AG -0.61 20-10-21
253 20-10-21 DEUTSCHE BANK AG 0.61 20-10-20
254 UBS SECURITIES HONG KONG LTD -0.63 20-10-20
255 20-10-20 UBS SECURITIES HONG KONG LTD 0.62 20-10-19
256 DEUTSCHE BANK AG -0.66 20-10-19
257 20-10-19 UBS SECURITIES HONG KONG LTD -0.31 20-10-16
258 20-10-16 UBS SECURITIES HONG KONG LTD 0.26 20-10-15
259 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-15
260 20-10-06 DEUTSCHE BANK AG 0.54 20-10-05
261 UBS SECURITIES HONG KONG LTD -0.53 20-10-05
262 20-09-30 UBS SECURITIES HONG KONG LTD 0.32 20-09-29
263 DEUTSCHE BANK AG -0.51 20-09-29
264 20-09-29 DEUTSCHE BANK AG 0.47 20-09-28
265 UBS SECURITIES HONG KONG LTD -0.52 20-09-28
266 20-09-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-24
267 20-09-14 UBS SECURITIES HONG KONG LTD 0.58 20-09-11
268 DEUTSCHE BANK AG -0.59 20-09-11
269 20-09-10 DEUTSCHE BANK AG 0.74 20-09-09
270 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-09-09
271 UBS SECURITIES HONG KONG LTD -0.54 20-09-09
272 20-09-03 UBS SECURITIES HONG KONG LTD 0.49 20-09-02
273 DEUTSCHE BANK AG -0.42 20-09-02
274 20-08-12 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-11
275 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-04
276 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-08-04
277 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.59 20-07-17
278 20-07-03 MERRILL LYNCH FAR EAST LTD 0.43 20-07-02
279 DEUTSCHE BANK AG -0.55 20-07-02
280 20-06-30 DEUTSCHE BANK AG 0.34 20-06-29
281 MACQUARIE BANK LTD -0.28 20-06-10
282 20-06-23 DEUTSCHE BANK AG 0.44 20-06-22
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 20-06-22
285 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-06-19
286 UBS SECURITIES HONG KONG LTD -0.36 20-06-19
287 DEUTSCHE BANK AG -1.20 20-06-19
288 20-06-19 DEUTSCHE BANK AG -0.37 20-06-18
289 20-06-18 DEUTSCHE BANK AG 1.20 20-06-17
290 UBS SECURITIES HONG KONG LTD 0.35 20-06-17
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-06-17
292 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-06-16
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-06-16
294 20-06-16 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-15
295 20-06-15 DEUTSCHE BANK AG 0.40 20-06-12
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-06-12
297 MERRILL LYNCH FAR EAST LTD -0.32 20-06-12
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-12
299 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-06-11
300 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.16 20-06-10
301 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 20-06-10
302 BNP PARIBAS 1.70 20-06-10
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-06-10
304 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-10
305 DEUTSCHE BANK AG -0.30 20-06-10
306 HAITONG INTERNATIONAL SECURITIES CO LTD -10.00 20-06-10
307 20-06-10 MACQUARIE BANK LTD 0.28
308 20-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 11.09 20-06-08
309 KAISA FINANCIAL GROUP CO LTD -11.10 20-06-08
310 20-06-08 MERRILL LYNCH FAR EAST LTD 0.39 20-06-05
311 DEUTSCHE BANK AG -0.37 20-06-05
312 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 20-06-01
313 20-06-01 DEUTSCHE BANK AG 0.33 20-05-29
314 MERRILL LYNCH FAR EAST LTD -0.32 20-05-29
315 20-05-21 MERRILL LYNCH FAR EAST LTD 0.35 20-05-20
316 DEUTSCHE BANK AG -0.39 20-05-20
317 20-05-18 KAISA FINANCIAL GROUP CO LTD 3.74 20-05-15
318 CLSA LTD -3.75 18-12-13
319 20-05-15 KAISA FINANCIAL GROUP CO LTD 70.19 20-05-13
320 20-05-14 DEUTSCHE BANK AG 0.40 20-05-13
321 MERRILL LYNCH FAR EAST LTD -0.38 20-05-13
322 20-05-11 MERRILL LYNCH FAR EAST LTD 0.32 20-05-08
323 20-05-05 DEUTSCHE BANK AG 0.44 20-05-04
324 MERRILL LYNCH FAR EAST LTD -0.46 20-05-04
325 20-04-29 DEUTSCHE BANK AG -0.33 20-04-28
326 20-04-20 DEUTSCHE BANK AG -0.26 20-04-17
327 20-04-15 DEUTSCHE BANK AG 0.46 20-04-09
328 MERRILL LYNCH FAR EAST LTD -0.52 20-04-14
329 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-04-01
330 20-03-27 DEUTSCHE BANK AG -0.26 20-03-26
331 20-03-26 DEUTSCHE BANK AG 0.31 20-03-25
332 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-03-24
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-03-24
334 20-03-24 MERRILL LYNCH FAR EAST LTD 0.31 20-03-23
335 20-03-20 MERRILL LYNCH FAR EAST LTD 0.26 20-03-19
336 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-03
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-03
338 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-20
339 20-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-02-19
340 20-02-19 MERRILL LYNCH FAR EAST LTD -0.32 20-02-18
341 20-02-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-02-17
342 20-02-05 CITIBANK N.A. 0.99 20-02-04
343 ABCI SECURITIES CO LTD -0.99 20-01-30
344 20-01-22 MERRILL LYNCH FAR EAST LTD -0.25 20-01-21
345 20-01-20 MERRILL LYNCH FAR EAST LTD -0.32 20-01-17
346 20-01-16 DEUTSCHE BANK AG 0.30 20-01-15
347 MERRILL LYNCH FAR EAST LTD -0.31 20-01-15
348 19-12-18 MERRILL LYNCH FAR EAST LTD 0.42 19-12-17
349 DEUTSCHE BANK AG -0.44 19-12-17
350 19-12-09 DEUTSCHE BANK AG 0.46 19-12-05
351 MERRILL LYNCH FAR EAST LTD -0.47 19-12-06
352 19-12-05 MERRILL LYNCH FAR EAST LTD 0.41 19-12-04
353 DEUTSCHE BANK AG -0.44 19-11-29
354 19-11-21 KAISA FINANCIAL GROUP CO LTD -0.29 19-11-20
355 19-11-20 DEUTSCHE BANK AG 0.52 19-11-14
356 KAISA FINANCIAL GROUP CO LTD -0.58 19-11-19
357 19-11-18 MERRILL LYNCH FAR EAST LTD 0.39 19-11-15
358 KAISA FINANCIAL GROUP CO LTD -0.61 19-11-15
359 19-11-06 KGI ASIA LTD 0.27 19-11-05
360 19-10-31 KAISA FINANCIAL GROUP CO LTD -0.43 19-10-30
361 19-10-30 KAISA FINANCIAL GROUP CO LTD -0.86 19-10-29
362 19-10-28 KAISA FINANCIAL GROUP CO LTD -0.32 19-10-25
363 19-09-25 MERRILL LYNCH FAR EAST LTD -0.27 19-09-24
364 19-09-20 MERRILL LYNCH FAR EAST LTD 0.25 19-09-19
365 19-08-27 DEUTSCHE BANK AG 0.33 19-08-26
366 MERRILL LYNCH FAR EAST LTD -0.33 19-08-26
367 19-08-26 MERRILL LYNCH FAR EAST LTD 0.34 19-08-23
368 DEUTSCHE BANK AG -0.34 19-08-23
369 19-07-22 DEUTSCHE BANK AG 0.41 19-07-18
370 MERRILL LYNCH FAR EAST LTD -0.41 19-07-19
371 19-07-18 MERRILL LYNCH FAR EAST LTD 0.40 19-07-17
372 DEUTSCHE SECURITIES ASIA LTD -0.39 19-07-16
373 19-07-16 DEUTSCHE SECURITIES ASIA LTD 0.31 19-07-15
374 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-15
375 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-12
376 DEUTSCHE SECURITIES ASIA LTD -0.31 19-07-10
377 19-07-10 MERRILL LYNCH FAR EAST LTD 0.26 19-07-09
378 DEUTSCHE SECURITIES ASIA LTD -0.27 19-06-25
379 19-06-27 KAISA FINANCIAL GROUP CO LTD 0.72 19-06-26
380 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.48 19-06-24
381 KAISA FINANCIAL GROUP CO LTD -0.71 19-06-18
382 19-06-24 MERRILL LYNCH FAR EAST LTD 1.69 19-06-21
383 DEUTSCHE SECURITIES ASIA LTD -1.70 19-06-18
384 19-06-18 DEUTSCHE SECURITIES ASIA LTD 0.36 19-06-12
385 FULBRIGHT SECURITIES LTD -0.36 19-06-13
386 19-06-06 MERRILL LYNCH FAR EAST LTD 0.40 19-06-05
387 DEUTSCHE BANK AG -0.39 19-06-05
388 19-06-05 DEUTSCHE BANK AG 0.45 19-03-07
389 MERRILL LYNCH FAR EAST LTD -0.46 19-06-04
390 19-05-07 KAISA FINANCIAL GROUP CO LTD 2.95 19-04-25
391 EMPEROR SECURITIES LTD -2.95 19-04-23
392 19-04-25 FIRST SHANGHAI SECURITIES LTD 0.27 19-04-24
393 19-04-18 CCB INTERNATIONAL SECURITIES LTD -0.26 19-04-17
394 19-04-17 CCB INTERNATIONAL SECURITIES LTD -0.56 19-04-12
395 19-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-04-04
396 19-04-04 DEUTSCHE SECURITIES ASIA LTD 0.35 19-04-03
397 19-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-01
398 19-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-03-27
399 19-03-06 DEUTSCHE SECURITIES ASIA LTD 0.56 19-01-25
400 DEUTSCHE BANK AG -0.88 19-03-05
401 19-02-26 KAISA FINANCIAL GROUP CO LTD 1.67 19-02-25
402 BOCOM INTERNATIONAL SECURITIES LTD -1.67 19-02-15
403 19-02-18 DEUTSCHE BANK AG 1.21 19-02-15
404 UBS SECURITIES HONG KONG LTD -1.21 19-02-15
405 19-02-15 UBS SECURITIES HONG KONG LTD 1.19 19-01-17
406 DEUTSCHE BANK AG -1.19 19-01-08
407 19-01-08 DEUTSCHE BANK AG 0.39 18-12-21
408 UBS SECURITIES HONG KONG LTD -0.39 19-01-07
409 19-01-03 UBS SECURITIES HONG KONG LTD 0.39 18-12-21
410 18-12-14 CCB INTERNATIONAL SECURITIES LTD -0.43 18-12-13
411 18-12-13 KAISA FINANCIAL GROUP CO LTD 0.81 18-12-12
412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-12-12
413 18-12-12 DEUTSCHE BANK AG 0.71
414 CLSA LTD 0.49 18-12-11
415 PHILLIP SECURITIES (HONG KONG) LTD -0.35 18-12-11
416 UBS SECURITIES HONG KONG LTD -0.71 18-12-10
417 18-12-11 CLSA LTD 0.55 18-12-10
418 18-12-10 CLSA LTD 2.65
419 CCB INTERNATIONAL SECURITIES LTD 0.73 18-12-06
420 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-12-06
421 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-06
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-12-06
423 UBS SECURITIES HONG KONG LTD -0.42 18-12-06
424 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 18-12-06
425 PHILLIP SECURITIES (HONG KONG) LTD -2.14 18-12-07
426 18-12-07 PHILLIP SECURITIES (HONG KONG) LTD 0.42 18-12-06
427 18-12-06 KAISA FINANCIAL GROUP CO LTD 4.37
428 EMPEROR SECURITIES LTD 2.96
429 PHILLIP SECURITIES (HONG KONG) LTD 2.78
430 THE HONGKONG AND SHANGHAI BANKING 2.44
431 BOCOM INTERNATIONAL SECURITIES LTD 1.99
432 CCB INTERNATIONAL SECURITIES LTD 1.49
433 ABCI SECURITIES CO LTD 1.22
434 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19
435 UBS SECURITIES HONG KONG LTD 1.14
436 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56
437 FULBRIGHT SECURITIES LTD 0.56
438 KGI ASIA LTD 0.51
439 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
440 BRIGHT SMART SECURITIES INTERNATIONAL 0.43
441 WING FUNG SECURITIES LTD 0.37
442 MERRILL LYNCH FAR EAST LTD 0.36
443 UOB KAY HIAN (HONG KONG) LTD 0.34
444 CITIBANK N.A. 0.32
445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30
447 FUTU SECURITIES INTERNATIONAL 0.27

Webb-site Database - Powered By Linux Group

Back to top