Frontage Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01521  2019-05-30    
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 26-03-09 MERRILL LYNCH FAR EAST LTD 0.91 26-03-06
2 CITIBANK N.A. -0.91 26-03-06
3 26-03-06 CITIBANK N.A. 0.91 26-03-04
4 MERRILL LYNCH FAR EAST LTD -0.91 26-03-05
5 26-02-20 MERRILL LYNCH FAR EAST LTD 3.00 26-02-13
6 CITIBANK N.A. -2.99 26-02-13
7 26-02-13 CITIBANK N.A. 2.99 26-02-12
8 MERRILL LYNCH FAR EAST LTD -3.00 26-02-12
9 26-01-19 MERRILL LYNCH FAR EAST LTD 3.02 26-01-16
10 CITIBANK N.A. -3.02 26-01-16
11 26-01-16 CITIBANK N.A. 2.07 26-01-15
12 MERRILL LYNCH FAR EAST LTD -2.07 26-01-15
13 26-01-15 CITIBANK N.A. 0.96 26-01-14
14 MERRILL LYNCH FAR EAST LTD -0.96 26-01-14
15 25-12-03 MERRILL LYNCH FAR EAST LTD 3.18 25-12-01
16 CITIBANK N.A. -3.19 25-12-01
17 25-11-18 CITIBANK N.A. 2.91 25-11-17
18 MERRILL LYNCH FAR EAST LTD -2.91 25-11-17
19 25-11-11 MERRILL LYNCH FAR EAST LTD 1.07 25-11-10
20 CITIBANK N.A. -1.07 25-11-10
21 25-11-10 CITIBANK N.A. 1.07 25-11-07
22 MERRILL LYNCH FAR EAST LTD -1.07 25-11-06
23 25-11-05 MERRILL LYNCH FAR EAST LTD 2.90 25-11-04
24 CITIBANK N.A. -2.90 25-11-04
25 25-11-04 CITIBANK N.A. 2.91 25-11-03
26 MERRILL LYNCH FAR EAST LTD -2.91 25-11-03
27 25-09-10 MERRILL LYNCH FAR EAST LTD 3.00 25-09-09
28 CITIBANK N.A. -3.00 25-09-09
29 25-09-04 CITIBANK N.A. 2.92 25-09-03
30 MERRILL LYNCH FAR EAST LTD -2.92 25-09-03
31 25-08-28 MERRILL LYNCH FAR EAST LTD 1.20 25-08-27
32 CITIBANK N.A. -1.21 25-08-27
33 25-08-27 MERRILL LYNCH FAR EAST LTD 1.79 25-08-26
34 CITIBANK N.A. -1.78 25-08-26
35 25-08-22 CITIBANK N.A. 0.41 25-08-21
36 MERRILL LYNCH FAR EAST LTD -0.41 25-08-21
37 25-08-21 CITIBANK N.A. 2.59 25-08-20
38 MERRILL LYNCH FAR EAST LTD -2.59 25-08-20
39 25-05-12 MERRILL LYNCH FAR EAST LTD 2.80 25-05-09
40 CITIBANK N.A. -2.80 25-05-09
41 25-05-09 CITIBANK N.A. 1.11 25-05-08
42 MERRILL LYNCH FAR EAST LTD -1.11 25-05-08
43 25-05-08 MERRILL LYNCH FAR EAST LTD 1.26 25-05-07
44 CITIBANK N.A. -1.26 25-05-07
45 25-05-07 CITIBANK N.A. 1.97 25-05-06
46 MERRILL LYNCH FAR EAST LTD -1.97 25-05-06
47 25-05-06 CITIBANK N.A. 0.97 25-05-02
48 MERRILL LYNCH FAR EAST LTD -0.97 25-05-02
49 25-04-23 MERRILL LYNCH FAR EAST LTD 2.98 25-04-22
50 CITIBANK N.A. -2.98 25-04-22
51 25-04-17 CITIBANK N.A. 0.93 25-04-16
52 MERRILL LYNCH FAR EAST LTD -0.93 25-04-15
53 25-04-15 CITIBANK N.A. 2.04 25-04-14
54 MERRILL LYNCH FAR EAST LTD -2.04 25-04-14
55 25-04-10 MERRILL LYNCH FAR EAST LTD 3.00 25-04-09
56 CITIBANK N.A. -3.00 25-04-09
57 25-03-28 CITIBANK N.A. 2.47 25-03-27
58 MERRILL LYNCH FAR EAST LTD -2.47 25-03-27
59 25-03-27 MERRILL LYNCH FAR EAST LTD 2.46 25-03-26
60 CITIBANK N.A. -2.46 25-03-26
61 25-03-26 CITIBANK N.A. 2.92 25-03-24
62 MERRILL LYNCH FAR EAST LTD -2.92 25-03-24
63 25-03-13 MERRILL LYNCH FAR EAST LTD 1.61 25-03-12
64 CITIBANK N.A. -1.61 25-03-12
65 25-03-12 MERRILL LYNCH FAR EAST LTD 1.39 25-03-11
66 CITIBANK N.A. -1.39 25-03-11
67 25-03-10 CITIBANK N.A. 2.91 25-03-07
68 MERRILL LYNCH FAR EAST LTD -2.91 25-03-07
69 25-03-07 MERRILL LYNCH FAR EAST LTD 2.99 25-03-06
70 CITIBANK N.A. -2.99 25-03-06
71 25-02-27 CITIBANK N.A. 2.91 25-02-26
72 MERRILL LYNCH FAR EAST LTD -2.90 25-02-26
73 24-11-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-11-01
74 24-09-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 24-09-20
75 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-13
76 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-03
77 CITIBANK N.A. -0.29 24-09-03
78 24-08-27 CITIBANK N.A. 0.41 24-08-26
79 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.66 24-08-07
80 JPMORGAN CHASE BANK, NATIONAL -0.67 24-08-09
81 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.50 24-07-19
82 JPMORGAN CHASE BANK, NATIONAL -8.49 24-07-19
83 24-07-11 CMB WING LUNG BANK LTD 0.29 24-07-10
84 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-21
85 24-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -3.01 24-03-15
86 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-02-06
87 24-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 24-02-21
88 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-29
89 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-01-26
90 JPMORGAN CHASE BANK, NATIONAL -0.65 24-01-26
91 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-01-24
92 THE HONGKONG AND SHANGHAI BANKING -0.86 24-01-24
93 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.90 24-01-23
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-01-23
95 BNP PARIBAS -0.40 24-01-23
96 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-01-22
97 JPMORGAN CHASE BANK, NATIONAL -0.38 24-01-22
98 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-22
99 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-01-17
100 JPMORGAN CHASE BANK, NATIONAL -0.48 24-01-17
101 24-01-04 CITIBANK N.A. -0.28 24-01-03
102 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-01-02
103 CITIBANK N.A. -0.53 24-01-02
104 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-28
105 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-22
106 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-19
107 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-19
108 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-08
109 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-06
110 23-11-10 THE HONGKONG AND SHANGHAI BANKING 1.55 23-11-09
111 CITIBANK N.A. -1.55 23-11-09
112 23-09-13 CITIBANK N.A. 0.57 23-09-12
113 BNP PARIBAS -0.58 23-09-12
114 23-09-12 BNP PARIBAS 0.59 23-09-11
115 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-11
116 23-09-07 CITIBANK N.A. 0.96 23-09-06
117 THE HONGKONG AND SHANGHAI BANKING -1.02 23-09-06
118 23-09-05 THE HONGKONG AND SHANGHAI BANKING 1.58 23-09-04
119 CLSA LTD -1.58 23-08-25
120 23-08-25 CLSA LTD 1.58 23-07-14
121 THE HONGKONG AND SHANGHAI BANKING -1.58 23-08-24
122 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.80 23-08-10
123 CITIBANK N.A. -0.83 23-08-10
124 23-07-26 CITIBANK N.A. 0.74 23-07-25
125 BNP PARIBAS -0.75 23-07-25
126 23-07-25 BNP PARIBAS 0.84 23-07-24
127 THE HONGKONG AND SHANGHAI BANKING -0.83 23-07-24
128 23-07-14 THE HONGKONG AND SHANGHAI BANKING 1.61 23-07-13
129 CLSA LTD -1.61 23-04-27
130 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.71 23-06-27
131 CITIBANK N.A. -0.83 23-06-27
132 23-04-27 CLSA LTD 1.61 23-04-26
133 THE HONGKONG AND SHANGHAI BANKING -1.57 23-04-26
134 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.55 23-04-25
135 CLSA LTD -1.54 23-03-01
136 23-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-03-01
137 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-02
138 23-03-01 CLSA LTD 0.85 23-02-28
139 THE HONGKONG AND SHANGHAI BANKING -0.86 23-02-28
140 23-02-28 CLSA LTD 0.47 23-02-24
141 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-27
142 23-01-19 MERRILL LYNCH FAR EAST LTD 0.28 23-01-18
143 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.62 22-11-11
144 CITIBANK N.A. -0.59 22-11-11
145 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-07
146 22-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD -1.20 22-10-10
147 22-10-18 BNP PARIBAS -0.27 22-10-17
148 22-10-03 BNP PARIBAS 0.25 22-09-30
149 22-09-26 CITIBANK N.A. 0.41 22-09-23
150 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-23
151 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-19
152 22-08-17 CITIBANK N.A. 0.76 22-08-16
153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-08-09
154 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-16
155 BNP PARIBAS -0.77 22-08-16
156 22-08-16 BNP PARIBAS 0.77 22-08-15
157 JPMORGAN CHASE BANK, NATIONAL -0.77 22-08-15
158 22-07-28 CITIBANK N.A. 0.51 22-07-27
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-27
160 BNP PARIBAS -0.40 22-07-27
161 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.49 22-07-19
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-07-19
163 22-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-05-24
164 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-23
165 MERRILL LYNCH FAR EAST LTD -0.40 22-05-23
166 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-05-13
167 CITIBANK N.A. -0.32 22-05-17
168 22-05-17 MERRILL LYNCH FAR EAST LTD 0.39 22-05-16
169 CITIBANK N.A. -0.44 22-05-16
170 22-04-28 CITIBANK N.A. -0.35 22-04-27
171 22-04-22 CITIBANK N.A. -0.31 22-04-21
172 22-04-20 MERRILL LYNCH FAR EAST LTD -0.26 22-04-19
173 22-04-14 CITIBANK N.A. -0.26 22-04-13
174 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-04-07
175 22-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-04-06
176 CITIBANK N.A. -0.31 22-04-06
177 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
178 22-03-25 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-24
179 22-03-21 CITIBANK N.A. 0.57 22-03-18
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-18
181 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-17
182 22-03-10 CITIBANK N.A. 0.90 22-03-09
183 BNP PARIBAS -0.95 22-03-09
184 22-03-09 BNP PARIBAS 0.96 22-03-08
185 JPMORGAN CHASE BANK, NATIONAL -0.92 22-03-08
186 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-03-01
187 CITIBANK N.A. -0.65 22-03-02
188 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-02-23
189 JPMORGAN CHASE BANK, NATIONAL -0.42 22-02-28
190 22-01-28 CITIBANK N.A. 0.27 22-01-27
191 MERRILL LYNCH FAR EAST LTD -0.30 22-01-27
192 22-01-27 MERRILL LYNCH FAR EAST LTD 0.29 22-01-26
193 CITIBANK N.A. -0.29 22-01-26
194 22-01-20 BANK OF CHINA (HONG KONG) LTD 1.11 22-01-19
195 22-01-13 CITIBANK N.A. 0.27 22-01-12
196 21-12-30 CITIBANK N.A. 0.26 21-12-29
197 21-12-29 CITIBANK N.A. 0.48 21-12-28
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-12-28
199 21-12-08 MERRILL LYNCH FAR EAST LTD -0.28 21-12-07
200 21-12-02 MERRILL LYNCH FAR EAST LTD 0.29 21-12-01
201 CITIBANK N.A. -0.31 21-12-01
202 21-12-01 CITIBANK N.A. 0.25 21-11-30
203 MERRILL LYNCH FAR EAST LTD -0.27 21-11-30
204 21-11-30 MERRILL LYNCH FAR EAST LTD 0.29 21-11-29
205 21-11-26 CITIBANK N.A. 0.30 21-11-25
206 MERRILL LYNCH FAR EAST LTD -0.35 21-11-25
207 21-11-25 CITIBANK N.A. 0.27 21-11-24
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-24
209 21-11-22 MERRILL LYNCH FAR EAST LTD 0.30 21-11-19
210 CITIBANK N.A. -0.34 21-11-19
211 21-11-18 MERRILL LYNCH FAR EAST LTD 0.32 21-11-17
212 CITIBANK N.A. -0.37 21-11-17
213 21-11-16 CITIBANK N.A. 0.27 21-11-15
214 MERRILL LYNCH FAR EAST LTD -0.29 21-11-15
215 21-11-11 MERRILL LYNCH FAR EAST LTD 0.30 21-11-10
216 CITIBANK N.A. -0.29 21-11-10
217 21-11-05 CITIBANK N.A. 0.30 21-11-04
218 MERRILL LYNCH FAR EAST LTD -0.28 21-11-04
219 21-11-04 MERRILL LYNCH FAR EAST LTD 0.33 21-11-03
220 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-11-01
221 CITIBANK N.A. -0.46 21-11-01
222 21-11-01 CITIBANK N.A. 0.31 21-10-29
223 MERRILL LYNCH FAR EAST LTD -0.30 21-10-29
224 21-10-29 MERRILL LYNCH FAR EAST LTD 0.29 21-10-28
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-10-28
226 21-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-10-27
227 21-10-27 CITIBANK N.A. 0.48 21-10-26
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-10-26
229 21-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-10-25
230 MERRILL LYNCH FAR EAST LTD 0.28 21-10-25
231 CITIBANK N.A. -0.73 21-10-25
232 21-10-15 MERRILL LYNCH FAR EAST LTD -0.36 21-10-12
233 21-10-12 MERRILL LYNCH FAR EAST LTD 0.28 21-10-11
234 CITIBANK N.A. -0.32 21-10-11
235 21-10-05 CITIBANK N.A. 0.41 21-10-04
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-04
237 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-30
238 CITIBANK N.A. -0.31 21-09-30
239 21-09-30 CITIBANK N.A. 0.59 21-09-29
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-09-29
241 21-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 21-09-28
242 MERRILL LYNCH FAR EAST LTD -0.55 21-09-28
243 CITIBANK N.A. -0.59 21-09-28
244 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-09-27
245 MERRILL LYNCH FAR EAST LTD -1.06 21-09-27
246 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-15
247 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-08-27
248 CITIBANK N.A. -0.41 21-08-27
249 21-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-24
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-24
251 21-08-24 BNP PARIBAS 0.42 21-08-23
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-08-23
253 21-08-16 CITIBANK N.A. 2.20 21-08-13
254 DEUTSCHE BANK AG -2.09 21-08-13
255 21-08-10 DEUTSCHE BANK AG 0.25 21-08-09
256 MERRILL LYNCH FAR EAST LTD -0.31 21-08-09
257 21-08-06 MERRILL LYNCH FAR EAST LTD 0.29 21-08-05
258 DEUTSCHE BANK AG -0.33 21-08-05
259 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-03
260 DEUTSCHE BANK AG -0.34 21-08-03
261 21-08-03 MERRILL LYNCH FAR EAST LTD -0.29 21-08-02
262 21-07-30 MERRILL LYNCH FAR EAST LTD 0.29 21-07-29
263 DEUTSCHE BANK AG -0.29 21-07-29
264 21-07-29 DEUTSCHE BANK AG 0.45 21-07-28
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-07-28
266 21-07-26 DEUTSCHE BANK AG 0.32 21-07-23
267 MERRILL LYNCH FAR EAST LTD -0.32 21-07-23
268 21-07-23 MERRILL LYNCH FAR EAST LTD 0.27 21-07-22
269 21-07-22 DEUTSCHE BANK AG 0.36 21-07-21
270 MERRILL LYNCH FAR EAST LTD -0.26 21-07-21
271 21-07-21 MERRILL LYNCH FAR EAST LTD 0.32 21-07-20
272 DEUTSCHE BANK AG -0.30 21-07-20
273 21-07-20 DEUTSCHE BANK AG 0.30 21-07-19
274 MERRILL LYNCH FAR EAST LTD -0.28 21-07-19
275 21-07-19 MERRILL LYNCH FAR EAST LTD 0.31 21-07-16
276 DEUTSCHE BANK AG -0.35 21-07-16
277 21-07-16 DEUTSCHE BANK AG -0.30 21-07-15
278 21-07-07 DEUTSCHE BANK AG 0.29 21-07-06
279 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-30
280 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-06-29
281 DEUTSCHE BANK AG -0.30 21-06-29
282 21-06-28 DEUTSCHE BANK AG 0.26 21-06-25
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-25
284 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-23
285 DEUTSCHE BANK AG -0.28 21-06-23
286 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-21
287 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-06-09
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-06-09
289 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-06-08
290 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-04
291 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-05-28
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-05-28
293 21-05-26 DEUTSCHE BANK AG 0.60 21-05-25
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-25
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-05-25
296 21-05-25 DEUTSCHE BANK AG 0.40 21-05-24
297 MERRILL LYNCH FAR EAST LTD -0.42 21-05-24
298 21-05-21 MERRILL LYNCH FAR EAST LTD 0.45 21-05-20
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-05-20
300 DEUTSCHE BANK AG -0.40 21-05-20
301 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-05-20
302 21-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-05-18
303 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-05-17
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-05-18
305 DEUTSCHE BANK AG -0.73 21-05-18
306 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-04-29
307 DEUTSCHE BANK AG -0.54 21-04-29
308 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-04-07
309 21-03-17 MERRILL LYNCH FAR EAST LTD -0.32 21-03-16
310 21-03-16 MERRILL LYNCH FAR EAST LTD 0.32 21-03-15
311 DEUTSCHE BANK AG -0.30 21-03-15
312 21-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-02
313 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-25
314 21-01-20 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-19
315 21-01-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-15
316 21-01-07 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-06
317 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-28
318 20-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-12-22
319 DEUTSCHE BANK AG -0.45 20-12-22
320 20-12-21 DEUTSCHE BANK AG 0.61 20-12-18
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-12-18
322 20-12-07 DEUTSCHE BANK AG 0.31 20-12-04
323 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-11-04
324 DEUTSCHE BANK AG -0.26 20-11-04
325 20-11-03 DEUTSCHE BANK AG 0.30 20-11-02
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-02
327 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-10-30
328 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-10-23
329 20-10-20 DEUTSCHE BANK AG -0.27 20-10-19
330 20-10-19 DEUTSCHE BANK AG 0.31 20-10-16
331 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-10-12
332 DEUTSCHE BANK AG -0.56 20-10-12
333 20-10-09 DEUTSCHE BANK AG 0.57 20-10-08
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-10-08
335 20-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-10-07
336 DEUTSCHE BANK AG -0.58 20-10-07
337 20-10-06 DEUTSCHE BANK AG 0.89 20-10-05
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-10-05
339 20-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-09-30
340 DEUTSCHE BANK AG -0.68 20-09-30
341 20-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-18
342 DEUTSCHE BANK AG -0.35 20-09-18
343 20-09-08 DEUTSCHE BANK AG 0.30 20-09-07
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-09-03
345 20-07-31 UBS SECURITIES HONG KONG LTD -0.27 20-07-30
346 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.47 20-07-21
347 20-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-07-13
348 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-07-10
349 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 20-07-10
350 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-08
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-07-08
352 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-07
353 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-06
354 DEUTSCHE BANK AG -0.47 20-07-06
355 20-07-06 DEUTSCHE BANK AG 0.62 20-07-03
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-03
357 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 20-07-02
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-07-02
359 20-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-06-18
360 20-06-15 DEUTSCHE BANK AG 0.78 20-06-12
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 20-06-12
362 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 20-06-11
363 DEUTSCHE BANK AG -0.83 20-06-11
364 20-06-09 JPMORGAN CHASE BANK, NATIONAL 7.78 20-06-08
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-06-08
366 20-06-05 JPMORGAN CHASE BANK, NATIONAL 1.72 20-06-04
367 20-06-04 DEUTSCHE BANK AG 0.71 20-06-03
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-06-03
369 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-06-02
370 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-06-02
371 DEUTSCHE BANK AG -0.59 20-06-02
372 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-28
373 20-05-27 DEUTSCHE BANK AG 0.63 20-05-26
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-05-26
375 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-05-25
376 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-25
377 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-05-22
378 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-05-19
379 CITIBANK N.A. -0.26 20-05-19
380 JPMORGAN CHASE BANK, NATIONAL -0.65 20-05-19
381 20-05-18 UBS SECURITIES HONG KONG LTD 0.30 20-05-15
382 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-15
383 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-14
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-05-14
385 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-05-13
386 DEUTSCHE BANK AG -0.46 20-05-13
387 20-04-23 DEUTSCHE BANK AG 0.48 20-04-22
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-04-22
389 20-04-06 UBS SECURITIES HONG KONG LTD 0.61 20-04-03
390 JPMORGAN CHASE BANK, NATIONAL -0.49 20-04-03
391 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-01
392 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-23
393 DEUTSCHE BANK AG -0.32 20-03-23
394 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.42 20-03-17
395 DEUTSCHE BANK AG -15.45 20-03-17
396 20-03-17 DEUTSCHE BANK AG 15.60 20-03-16
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.65 20-03-16
398 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-12
399 UBS SECURITIES HONG KONG LTD -0.59 20-03-12
400 20-03-12 UBS SECURITIES HONG KONG LTD 0.58 20-03-11
401 DEUTSCHE BANK AG -0.60 20-03-11
402 20-03-11 DEUTSCHE BANK AG 0.57 20-03-10
403 UBS SECURITIES HONG KONG LTD -0.57 20-03-10
404 20-03-10 UBS SECURITIES HONG KONG LTD 0.58 20-03-09
405 DEUTSCHE BANK AG -0.61 20-03-09
406 20-03-09 DEUTSCHE BANK AG 0.57 20-03-06
407 UBS SECURITIES HONG KONG LTD -0.58 20-03-06
408 20-03-06 UBS SECURITIES HONG KONG LTD 0.60 20-03-05
409 DEUTSCHE BANK AG -0.39 20-03-05
410 20-03-05 DEUTSCHE BANK AG 0.31 20-03-04
411 UBS SECURITIES HONG KONG LTD -0.32 20-03-04
412 20-03-04 UBS SECURITIES HONG KONG LTD 0.37 20-03-03
413 20-03-03 DEUTSCHE BANK AG 0.33 20-03-02
414 UBS SECURITIES HONG KONG LTD -0.37 20-03-02
415 20-03-02 UBS SECURITIES HONG KONG LTD 0.36 20-02-28
416 DEUTSCHE BANK AG -0.31 20-02-28
417 20-02-28 DEUTSCHE BANK AG 0.44 20-02-27
418 UBS SECURITIES HONG KONG LTD -0.42 20-02-27
419 20-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-02-19
420 20-02-19 CITIBANK N.A. 0.26 20-02-18
421 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-02-18
422 20-02-18 CITIBANK N.A. 0.69 20-02-17
423 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-17
424 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-13
425 20-02-13 UBS SECURITIES HONG KONG LTD 0.60 20-02-11
426 DEUTSCHE BANK AG -0.55 20-02-12
427 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.69 20-01-22
428 THE HONGKONG AND SHANGHAI BANKING 0.68 20-01-22
429 MERRILL LYNCH FAR EAST LTD 0.37 20-01-22
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 20-01-22
431 20-01-22 DEUTSCHE BANK AG 0.43 20-01-21
432 MERRILL LYNCH FAR EAST LTD -0.35 20-01-21
433 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.76 20-01-20
434 CITIBANK N.A. -1.00 20-01-20
435 20-01-17 DEUTSCHE BANK AG 0.38 20-01-16
436 UBS SECURITIES HONG KONG LTD -0.44 20-01-16
437 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 20-01-15
438 DEUTSCHE BANK AG -0.31 20-01-15
439 20-01-15 UBS SECURITIES HONG KONG LTD 0.26 20-01-14
440 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 47.70 19-12-09
441 STANDARD CHARTERED BANK (HONG KONG) LTD -47.70 19-12-10
442 19-12-06 CITIBANK N.A. 1.00 19-12-05
443 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-12-05
444 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 19-12-05
445 19-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 47.67 19-12-03
446 19-12-02 CITIBANK N.A. 4.56 19-11-28
447 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 19-11-29
448 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 19-11-29
449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-11-29
450 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-11-28
451 19-11-12 CITIBANK N.A. -2.61 19-11-11
452 19-11-11 CITIBANK N.A. 2.66 19-11-08
453 19-11-04 CITIBANK N.A. -1.84 19-11-01
454 19-11-01 CITIBANK N.A. 1.90 19-10-31
455 19-10-21 DEUTSCHE BANK AG 0.42 19-10-18
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-10-18
457 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-15
458 DEUTSCHE BANK AG -0.37 19-10-17
459 19-09-27 DEUTSCHE BANK AG 0.74 19-09-26
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-09-26
461 19-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-09-24
462 DEUTSCHE BANK AG -0.61 19-09-24
463 19-09-24 DEUTSCHE BANK AG 0.27 19-09-23
464 19-09-20 DEUTSCHE BANK AG 0.56 19-09-19
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-09-19
466 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-09-11
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-09-11
468 DEUTSCHE BANK AG -0.71 19-09-11
469 19-09-11 DEUTSCHE BANK AG 0.55 19-09-10
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-09-10
472 19-09-10 DEUTSCHE BANK AG 0.43 19-09-09
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-09-09
474 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-03
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-09-03
476 19-08-08 DEUTSCHE BANK AG -0.30 19-08-07
477 19-07-05 BANK OF CHINA (HONG KONG) LTD 3.75 19-07-04
478 MERRILL LYNCH FAR EAST LTD -3.75 19-07-02
479 19-07-02 MERRILL LYNCH FAR EAST LTD 3.75 19-06-28
480 CITIBANK N.A. 0.33 19-06-28
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-06-28
482 DEUTSCHE BANK AG -3.75 19-06-28
483 19-06-27 DEUTSCHE BANK AG 3.77 19-06-26
484 MERRILL LYNCH FAR EAST LTD -3.75 19-06-26
485 19-06-26 MERRILL LYNCH FAR EAST LTD 3.73 19-06-25
486 DEUTSCHE BANK AG -3.72 19-06-25
487 19-06-25 MERRILL LYNCH FAR EAST LTD 0.49 19-06-24
488 DEUTSCHE BANK AG 0.38 19-06-24
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-24
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-06-24
491 CITIBANK N.A. -0.46 19-06-24
492 19-06-24 MERRILL LYNCH FAR EAST LTD 0.34 19-06-21
493 CITIBANK N.A. 0.32 19-06-21
494 DEUTSCHE SECURITIES ASIA LTD -0.29 19-06-18
495 19-06-21 DEUTSCHE BANK AG 0.32 19-06-20
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-20
497 19-06-19 MERRILL LYNCH FAR EAST LTD 0.26 19-06-18
498 19-06-18 MERRILL LYNCH FAR EAST LTD 0.44 19-06-17
499 19-06-11 DEUTSCHE BANK AG 0.35 19-06-10
500 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-10
501 19-06-06 DEUTSCHE BANK AG 0.90 19-06-05
502 PHILLIP SECURITIES (HONG KONG) LTD -0.34 19-06-05
503 19-06-05 MERRILL LYNCH FAR EAST LTD 1.30 19-06-04
504 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-04
505 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-04
506 DEUTSCHE SECURITIES ASIA LTD -0.34 19-06-04
507 DEUTSCHE BANK AG -0.80 19-06-04
508 19-06-03 DEUTSCHE BANK AG 3.66 19-05-30
509 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 19-05-31
510 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-05-31
511 BANK OF CHINA (HONG KONG) LTD 0.74 19-05-30
512 DEUTSCHE SECURITIES ASIA LTD 0.64 19-05-30
513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-05-30
514 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 19-05-30
515 UBS SECURITIES HONG KONG LTD -0.38 19-05-31
516 CHOW SANG SANG SECURITIES LTD -0.49 19-05-30
517 PRUDENTIAL BROKERAGE LTD -0.49 19-05-31
518 CSC SECURITIES (HK) LTD -0.51 19-05-30
519 SINOPAC SECURITIES (ASIA) LTD -0.57 19-05-30
520 PHILLIP SECURITIES (HONG KONG) LTD -1.76 19-05-30
521 MERRILL LYNCH FAR EAST LTD -3.18 19-05-31
522 19-05-30 MERRILL LYNCH FAR EAST LTD 6.49
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.38
524 PHILLIP SECURITIES (HONG KONG) LTD 3.23
525 JPMORGAN CHASE BANK, NATIONAL 2.30
526 THE HONGKONG AND SHANGHAI BANKING 1.78
527 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36
528 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15
529 PRUDENTIAL BROKERAGE LTD 0.76
530 CITIBANK N.A. 0.73
531 CSC SECURITIES (HK) LTD 0.62
532 UBS SECURITIES HONG KONG LTD 0.59
533 SINOPAC SECURITIES (ASIA) LTD 0.58
534 CHOW SANG SANG SECURITIES LTD 0.57
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
536 FUTU SECURITIES INTERNATIONAL 0.37
537 MIB SECURITIES (HONG KONG) LTD 0.30
538 BANK OF CHINA (HONG KONG) LTD 0.29
539 PRESIDENT SECURITIES (HONG KONG) LTD 0.29
540 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28
541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26
542 BRIGHT SMART SECURITIES INTERNATIONAL 0.26

Webb-site Database - Powered By Linux Group

Back to top