CONVENIENCE RETAIL ASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08052  2001-01-18  2011-06-17  2011-06-20
HK Main 00831  2011-06-20    
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 26-01-29 CITIBANK N.A. 0.30 26-01-28
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-01-28
3 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-01-23
4 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 26-01-16
5 25-12-11 CGS INTERNATIONAL SECURITIES HK LTD 3.46 25-04-03
6 THE HONGKONG AND SHANGHAI BANKING -3.46 25-12-09
7 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-06
8 25-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-15
9 BOOM SECURITIES (H.K.) LTD -0.39 25-05-02
10 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-09
11 DBS BANK LTD -0.33 25-09-03
12 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-09-02
13 DBS BANK LTD -0.88 25-08-28
14 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-08
15 25-07-18 FUTU SECURITIES INTERNATIONAL 0.35 25-07-17
16 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-17
17 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-09
18 CITIBANK N.A. -0.55 25-07-10
19 25-07-10 DBS BANK LTD -0.26 25-07-09
20 25-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-07-02
21 25-06-20 FUTU SECURITIES INTERNATIONAL 0.33 25-06-19
22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 25-06-18
23 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-06-17
24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-06-17
25 25-06-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 25-06-13
26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-06-16
27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 25-02-20
28 25-06-13 CITIBANK N.A. -0.71 25-06-12
29 25-05-29 FUTU SECURITIES INTERNATIONAL 0.27 25-05-28
30 BNP PARIBAS -0.35 25-05-28
31 25-05-23 BNP PARIBAS -0.48 25-05-22
32 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.92 25-05-21
33 BNP PARIBAS -0.92 25-05-21
34 25-05-20 FUTU SECURITIES INTERNATIONAL 0.42 25-05-19
35 THE HONGKONG AND SHANGHAI BANKING -0.77 25-05-19
36 25-05-14 CITIBANK N.A. 2.28 25-05-13
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 25-05-02
38 25-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-02
39 BNP PARIBAS -0.76 25-05-02
40 25-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 25-04-30
41 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-25
42 BNP PARIBAS -2.27 25-04-30
43 25-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 25-04-28
44 CITIBANK N.A. -0.98 25-04-29
45 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-11
46 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-04-10
47 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-09
48 FUTU SECURITIES INTERNATIONAL -0.32 25-04-09
49 25-02-27 FUTU SECURITIES INTERNATIONAL 0.30 25-02-26
50 THE BANK OF EAST ASIA LTD -0.30 25-02-21
51 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 24-11-14
52 JPMORGAN CHASE BANK, NATIONAL -0.82 24-11-15
53 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.02 24-07-19
54 JPMORGAN CHASE BANK, NATIONAL -1.02 24-07-17
55 24-06-04 CITIBANK N.A. 0.27 24-05-27
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-03
57 24-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-30
58 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-13
59 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-03
60 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-03
61 24-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 24-01-08
62 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.06 24-01-05
63 24-01-09 FUTU SECURITIES INTERNATIONAL 0.94 24-01-08
64 JPMORGAN CHASE BANK, NATIONAL -0.89 24-01-08
65 24-01-05 FUTU SECURITIES INTERNATIONAL 0.37 24-01-04
66 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 23-12-29
67 23-12-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.92 23-12-22
68 JPMORGAN CHASE BANK, NATIONAL -0.72 23-12-22
69 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-28
70 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-28
71 22-03-30 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-29
72 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-28
73 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-25
74 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-24
75 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
76 21-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-10-26
77 EAST ASIA SECURITIES CO LTD -1.65 21-09-20
78 21-09-21 EMPEROR SECURITIES LTD -0.26 21-09-16
79 21-09-16 EMPEROR SECURITIES LTD 0.26 21-03-04
80 21-09-01 CITIBANK N.A. 0.43 21-08-26
81 MERRILL LYNCH FAR EAST LTD -0.47 21-08-31
82 21-08-31 MERRILL LYNCH FAR EAST LTD 0.35 21-08-30
83 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-30
84 21-06-25 EAST ASIA SECURITIES CO LTD 0.35 21-05-26
85 21-06-09 HANG SENG BANK LTD 0.26 21-02-10
86 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-20
87 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-20
88 21-05-11 EAST ASIA SECURITIES CO LTD 0.26 21-05-10
89 21-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 21-03-26
90 21-04-15 THE BANK OF EAST ASIA LTD 0.35 21-04-08
91 21-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-30
92 21-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 21-01-22
93 UOB KAY HIAN (HONG KONG) LTD 0.32 21-03-23
94 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-25
95 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 21-02-22
96 EAST ASIA SECURITIES CO LTD -1.76 21-02-22
97 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-01-29
98 EAST ASIA SECURITIES CO LTD -0.49 21-01-27
99 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-21
100 21-01-19 BNP PARIBAS 3.87 21-01-18
101 JPMORGAN CHASE BANK, NATIONAL -4.45 21-01-18
102 21-01-18 BNP PARIBAS 0.87 21-01-15
103 JPMORGAN CHASE BANK, NATIONAL -0.76 21-01-15
104 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.20 21-01-14
105 BNP PARIBAS 0.58 21-01-14
106 DEUTSCHE BANK AG -0.34 21-01-13
107 JPMORGAN CHASE BANK, NATIONAL -1.14 21-01-14
108 21-01-14 EAST ASIA SECURITIES CO LTD 0.34 21-01-13
109 21-01-13 DEUTSCHE BANK AG 0.32 20-12-23
110 HANG SENG SECURITIES LTD 0.28 21-01-12
111 BNP PARIBAS -0.32 21-01-12
112 21-01-12 HANG SENG SECURITIES LTD 0.28 21-01-11
113 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-11
114 21-01-06 BNP PARIBAS -0.27 21-01-05
115 21-01-05 BNP PARIBAS -0.26 21-01-04
116 21-01-04 BNP PARIBAS -0.25 20-12-30
117 20-12-29 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-28
118 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-28
119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-12-28
120 20-12-28 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-23
121 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-12
122 20-11-10 EAST ASIA SECURITIES CO LTD 0.52 20-11-09
123 DBS BANK LTD -0.80 20-11-09
124 20-11-09 EAST ASIA SECURITIES CO LTD 0.53 20-11-06
125 BANK OF CHINA (HONG KONG) LTD 0.45 20-11-06
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-06
127 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-11-06
128 DBS BANK LTD -0.45 20-11-02
129 CITIBANK N.A. -0.55 20-11-05
130 THE HONGKONG AND SHANGHAI BANKING -0.67 20-11-06
131 20-09-11 DBS BANK LTD 0.43 20-09-09
132 BTIG HONG KONG LTD -0.43 20-09-10
133 20-09-10 BTIG HONG KONG LTD 0.43
134 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-09
135 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.91 20-07-14
136 BNP PARIBAS -0.94 20-07-14
137 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-18
138 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-18
139 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-13
140 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-13
141 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-12
142 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-28
143 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-28
144 20-02-24 JPMORGAN CHASE BANK, NATIONAL 1.63 20-02-21
145 BNP PARIBAS -1.63 20-02-20
146 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.35 20-02-07
147 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 20-01-31
148 19-10-29 BNP PARIBAS 0.27 19-10-25
149 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-11
150 BNP PARIBAS -0.26 18-10-11
151 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-08
152 BNP PARIBAS -0.26 18-10-08
153 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-27
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-08-22
155 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-08
156 BANK OF CHINA (HONG KONG) LTD -0.37 18-08-17
157 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-05-15
158 DBS BANK LTD -1.09 18-05-15
159 18-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-09
160 DBS BANK LTD -0.36 18-05-11
161 18-03-12 BNP PARIBAS -0.42 18-03-08
162 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-12
163 DBS BANK LTD -0.26 18-01-15
164 17-12-20 THE HONGKONG AND SHANGHAI BANKING 0.40 17-12-19
165 DBS BANK LTD -0.38 17-12-13
166 17-11-20 UBS SECURITIES HONG KONG LTD 1.30 17-11-17
167 THE HONGKONG AND SHANGHAI BANKING -1.37 17-11-17
168 17-11-16 UBS SECURITIES HONG KONG LTD 1.30 17-11-15
169 THE HONGKONG AND SHANGHAI BANKING -1.28 17-11-14
170 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.81 17-11-03
171 DBS BANK LTD -0.82 17-09-26
172 17-10-24 CITIBANK N.A. 0.52 17-10-18
173 THE HONGKONG AND SHANGHAI BANKING -0.52 17-10-19
174 17-10-16 BNP PARIBAS 0.44 17-10-09
175 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-10
176 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-25
177 DBS BANK LTD -0.31 17-09-25
178 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.62 17-09-08
179 DBS BANK LTD -0.66 17-09-08
180 17-09-08 DBS BANK LTD -0.34 17-08-22
181 17-08-04 BNP PARIBAS 0.52 17-08-02
182 JPMORGAN CHASE BANK, NATIONAL -0.48 17-08-02
183 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-17
184 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-13
185 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-06-15
186 THE HONGKONG AND SHANGHAI BANKING -0.58 17-06-15
187 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-12
188 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-12
189 17-05-15 DBS BANK LTD 6.16 17-03-27
190 THE HONGKONG AND SHANGHAI BANKING -6.13 17-05-12
191 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.80 17-05-09
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-05-09
193 17-05-08 BNP PARIBAS 0.41 17-05-05
194 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-05
195 17-04-06 HANG SENG BANK LTD 0.26 17-03-31
196 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-17
197 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.46 17-01-13
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-01-13
199 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-01-10
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-01-11
201 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 16-12-15
202 16-10-05 BNP PARIBAS 0.26 16-09-21
203 16-09-21 BNP PARIBAS 0.33 16-09-20
204 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.49 16-07-18
205 THE HONGKONG AND SHANGHAI BANKING -0.49 16-08-26
206 16-04-15 DEUTSCHE BANK AG 1.23 16-04-13
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-04-14
208 THE HONGKONG AND SHANGHAI BANKING -2.16 16-04-14
209 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-13
210 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-13
211 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-12
212 16-04-05 THE HONGKONG AND SHANGHAI BANKING 0.76 16-04-01
213 JPMORGAN CHASE BANK, NATIONAL -0.74 16-04-01
214 16-03-30 THE HONGKONG AND SHANGHAI BANKING 0.76 16-03-29
215 JPMORGAN CHASE BANK, NATIONAL -0.74 16-03-29
216 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-24
217 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-24
218 16-03-16 BNP PARIBAS 0.51 16-03-11
219 THE HONGKONG AND SHANGHAI BANKING -0.61 16-03-15
220 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-02-12
221 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-12
222 15-10-08 JPMORGAN CHASE BANK, NATIONAL 4.36 15-10-06
223 STANDARD CHARTERED BANK (HONG KONG) LTD -4.37 15-09-21
224 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 15-09-04
225 JPMORGAN CHASE BANK, NATIONAL -0.89 15-08-27
226 THE HONGKONG AND SHANGHAI BANKING -1.37 15-09-18
227 14-09-16 BNP PARIBAS 0.42 14-09-10
228 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-10
229 14-09-10 BNP PARIBAS 0.26 14-08-29
230 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-26
231 DEUTSCHE BANK AG -0.42 14-05-20
232 14-05-20 DEUTSCHE BANK AG 0.43 14-05-08
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-30
234 14-03-03 BNP PARIBAS -0.40 14-02-24
235 14-02-24 BNP PARIBAS -0.27 14-02-19
236 14-02-19 BNP PARIBAS -0.27 14-02-18
237 14-02-18 BNP PARIBAS -0.27 14-02-13
238 14-02-07 BNP PARIBAS -0.27 14-01-10
239 14-01-10 BNP PARIBAS -0.25 14-01-08
240 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-11-28
241 THE HONGKONG AND SHANGHAI BANKING -0.65 13-12-06
242 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-31
243 HSBC PRIVATE BANK (SUISSE) SA -0.30 12-04-17
244 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-10
245 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-11
246 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-27
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-10-03
248 13-02-07 CITIGROUP GLOBAL MARKETS ASIA LTD -38.94 12-08-10
249 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.01 12-11-30
250 THE HONGKONG AND SHANGHAI BANKING -8.01 13-01-24
251 12-08-10 THE HONGKONG AND SHANGHAI BANKING 3.66 12-08-09
252 CITIGROUP GLOBAL MARKETS ASIA LTD -3.73 12-03-14
253 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.72 12-08-02
254 STANDARD CHARTERED BANK (HONG KONG) LTD -4.73 12-07-23
255 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-13
256 CITIBANK N.A. -0.41 12-05-23
257 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-04
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-26
259 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-04-02
260 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-20
261 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 12-03-22
262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-03-20
263 CITIBANK N.A. -1.45 12-03-22
264 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
265 CITIBANK N.A. -0.48 12-03-15
266 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.66 12-03-14
267 CITIBANK N.A. -0.68 12-03-14
268 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-13
269 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 12-03-13
270 12-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 12-03-09
271 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
272 CITIBANK N.A. -0.27 12-02-13
273 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-03
274 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 11-11-03
275 11-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 2.51 11-06-01
276 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-14
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-14
278 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-09
279 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-13
280 11-06-01 THE HONGKONG AND SHANGHAI BANKING 4.27 11-05-31
281 CITIBANK N.A. 0.57 11-05-30
282 CITIGROUP GLOBAL MARKETS ASIA LTD -4.98 11-04-01
283 11-04-01 CITIGROUP GLOBAL MARKETS ASIA LTD 47.70 10-01-13
284 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 10-11-24
285 CITIBANK N.A. -2.34 10-11-15
286 10-10-08 BNP PARIBAS 0.79 10-10-06
287 CITIBANK N.A. -0.79 10-10-06
288 10-10-06 BNP PARIBAS 0.77 10-10-05
289 CITIBANK N.A. -0.59 10-10-05
290 10-10-05 BNP PARIBAS 0.42 10-09-28
291 CITIBANK N.A. -0.27 10-10-04
292 10-09-06 BNP PARIBAS 0.37 10-09-02
293 CITIBANK N.A. -0.37 10-09-03
294 10-08-19 MIB SECURITIES (HONG KONG) LTD 0.33
295 MUSHK LTD -0.33 07-06-26
296 10-08-06 BNP PARIBAS 0.29 10-07-06
297 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-05
298 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-12-21
299 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-06
300 09-12-18 BNP PARIBAS 0.27 09-10-09
301 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-15
302 09-11-02 CITIBANK N.A. 0.89 09-10-30
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-10-30
304 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-30
305 09-10-09 BNP PARIBAS 5.96
306 THE HONGKONG AND SHANGHAI BANKING -5.96 09-09-24
307 09-06-15 MERRILL LYNCH FAR EAST LTD 0.37 09-04-14
308 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-11
309 09-03-18 CITIBANK N.A. 0.28 09-01-14
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-17
311 08-08-28 CITIBANK N.A. 0.56 08-08-15
312 THE HONGKONG AND SHANGHAI BANKING -0.56 08-08-20
313 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-07-09
314 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-09
315 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-08
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-05-07
317 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-24
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-04-21
319 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-07
320 MERRILL LYNCH FAR EAST LTD -0.30 08-01-29
321 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-20
322 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-13
323 08-01-28 THE HONGKONG AND SHANGHAI BANKING 2.51 08-01-23
324 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 08-01-04

Webb-site Database - Powered By Linux Group

Back to top