Binhai Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08035  2000-03-16  2014-02-10  2014-02-11
HK Main 02886  2014-02-11    
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 26-04-23 CMBC SECURITIES CO LTD -0.52 26-04-21
2 25-07-22 LUK FOOK SECURITIES (HK) LTD 0.49 24-12-30
3 UOB KAY HIAN (HONG KONG) LTD -0.49 25-04-01
4 25-04-16 CMBC SECURITIES CO LTD -0.66 25-04-15
5 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-17
6 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-09
7 HANG SENG SECURITIES LTD -0.36 24-12-09
8 24-07-19 CHINA CONSTRUCTION BANK (ASIA) 1.43 24-07-04
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 24-07-17
10 24-06-17 CITIBANK N.A. 0.72 24-06-13
11 MERRILL LYNCH FAR EAST LTD -0.69 24-06-14
12 24-06-06 MERRILL LYNCH FAR EAST LTD 0.93 24-06-05
13 CITIBANK N.A. -1.12 24-06-04
14 24-05-30 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-29
15 24-05-08 CITIBANK N.A. 0.90 24-05-07
16 MERRILL LYNCH FAR EAST LTD -0.90 24-05-07
17 24-04-19 MERRILL LYNCH FAR EAST LTD 0.82 24-04-18
18 CITIBANK N.A. -0.83 24-04-18
19 24-02-21 CITIBANK N.A. 0.41 24-02-20
20 MERRILL LYNCH FAR EAST LTD -0.41 24-02-20
21 24-02-20 MERRILL LYNCH FAR EAST LTD 0.42 24-02-19
22 CITIBANK N.A. -0.42 24-02-19
23 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-15
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-12-15
25 23-12-05 CITIBANK N.A. 0.26 23-12-04
26 MERRILL LYNCH FAR EAST LTD -0.26 23-12-04
27 23-11-23 CITIBANK N.A. 0.35 23-11-22
28 MERRILL LYNCH FAR EAST LTD -0.33 23-11-22
29 23-11-22 CITIBANK N.A. 0.37 23-11-20
30 MERRILL LYNCH FAR EAST LTD -0.41 23-11-21
31 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.74 23-08-09
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-08-10
33 MERRILL LYNCH FAR EAST LTD -0.45 23-08-10
34 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.44 23-07-28
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 23-06-15
36 22-10-05 MERRILL LYNCH FAR EAST LTD 1.08 22-10-03
37 CITIBANK N.A. -1.08 22-10-03
38 22-10-03 CITIBANK N.A. 1.08 22-09-22
39 MERRILL LYNCH FAR EAST LTD -1.08 22-09-29
40 22-09-22 MERRILL LYNCH FAR EAST LTD 1.25 22-09-21
41 CITIBANK N.A. -1.25 22-09-21
42 22-09-14 CITIBANK N.A. 1.05 22-09-13
43 MERRILL LYNCH FAR EAST LTD -1.05 22-09-13
44 22-09-09 CITIBANK N.A. 0.38 22-09-07
45 MERRILL LYNCH FAR EAST LTD -0.38 22-09-07
46 22-09-07 MERRILL LYNCH FAR EAST LTD 1.25 22-09-06
47 CITIBANK N.A. -1.25 22-09-06
48 22-09-06 CITIBANK N.A. 0.35 22-09-05
49 MERRILL LYNCH FAR EAST LTD -0.35 22-09-05
50 22-09-02 MERRILL LYNCH FAR EAST LTD 0.51 22-08-31
51 CITIBANK N.A. -0.51 22-09-01
52 22-08-31 CITIBANK N.A. 1.22 22-08-25
53 MERRILL LYNCH FAR EAST LTD -1.22 22-08-30
54 22-08-19 MERRILL LYNCH FAR EAST LTD 0.32 22-08-18
55 CITIBANK N.A. -0.32 22-08-18
56 22-08-17 MERRILL LYNCH FAR EAST LTD 0.90 22-08-15
57 CITIBANK N.A. -0.90 22-08-16
58 22-08-15 CITIBANK N.A. 1.06 22-08-12
59 MERRILL LYNCH FAR EAST LTD -1.06 22-08-12
60 22-08-12 MERRILL LYNCH FAR EAST LTD 1.05 22-08-11
61 CITIBANK N.A. -1.05 22-08-11
62 22-08-11 CITIBANK N.A. 1.22 22-08-05
63 MERRILL LYNCH FAR EAST LTD -1.22 22-08-03
64 22-08-03 MERRILL LYNCH FAR EAST LTD 1.02 22-08-02
65 CITIBANK N.A. -1.02 22-08-02
66 22-08-02 CITIBANK N.A. 0.76 22-08-01
67 MERRILL LYNCH FAR EAST LTD -0.76 22-08-01
68 22-08-01 CITIBANK N.A. 0.26 22-07-29
69 MERRILL LYNCH FAR EAST LTD -0.26 22-07-29
70 22-07-29 MERRILL LYNCH FAR EAST LTD 0.65 22-07-28
71 CITIBANK N.A. -0.65 22-07-28
72 22-07-28 MERRILL LYNCH FAR EAST LTD 0.61 22-07-26
73 CITIBANK N.A. -0.61 22-07-26
74 22-07-25 CITIBANK N.A. 0.37 22-07-22
75 MERRILL LYNCH FAR EAST LTD -0.37 22-07-22
76 22-07-22 MERRILL LYNCH FAR EAST LTD 0.46 22-07-21
77 CITIBANK N.A. -0.46 22-07-20
78 22-07-20 CITIBANK N.A. 0.44 22-07-19
79 MERRILL LYNCH FAR EAST LTD -0.44 22-07-19
80 22-07-19 CITIBANK N.A. 0.42 22-07-18
81 MERRILL LYNCH FAR EAST LTD -0.42 22-07-18
82 22-07-18 CITIBANK N.A. 0.38 22-07-07
83 MERRILL LYNCH FAR EAST LTD -0.38 22-07-15
84 22-07-06 MERRILL LYNCH FAR EAST LTD 0.85 22-07-05
85 CITIBANK N.A. -0.85 22-07-05
86 22-07-05 CITIBANK N.A. 1.04 22-07-04
87 MERRILL LYNCH FAR EAST LTD -1.04 22-07-04
88 22-07-04 MERRILL LYNCH FAR EAST LTD 1.16 22-06-30
89 CITIBANK N.A. -1.16 22-06-30
90 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-17
91 UOB KAY HIAN (HONG KONG) LTD -0.52 22-06-17
92 22-06-20 CITIBANK N.A. 0.81 22-06-17
93 MERRILL LYNCH FAR EAST LTD -0.81 22-06-17
94 22-06-17 CITIBANK N.A. 0.43 22-06-16
95 MERRILL LYNCH FAR EAST LTD -0.42 22-06-16
96 22-06-16 MERRILL LYNCH FAR EAST LTD 0.61 22-06-15
97 CITIBANK N.A. -0.61 22-06-15
98 22-06-15 MERRILL LYNCH FAR EAST LTD 0.65 22-06-14
99 CITIBANK N.A. -0.65 22-06-14
100 22-06-02 CITIBANK N.A. 0.68 22-06-01
101 MERRILL LYNCH FAR EAST LTD -0.68 22-06-01
102 22-06-01 CITIBANK N.A. 0.33 22-05-31
103 MERRILL LYNCH FAR EAST LTD -0.33 22-05-31
104 22-05-31 MERRILL LYNCH FAR EAST LTD 0.95 22-05-30
105 CITIBANK N.A. -0.95 22-05-30
106 22-05-30 CITIBANK N.A. 0.52 22-05-27
107 MERRILL LYNCH FAR EAST LTD -0.52 22-05-27
108 22-05-27 MERRILL LYNCH FAR EAST LTD 0.28 22-05-26
109 CITIBANK N.A. -0.28 22-05-26
110 22-05-25 MERRILL LYNCH FAR EAST LTD 0.64 22-05-24
111 CITIBANK N.A. -0.64 22-05-24
112 22-05-24 CITIBANK N.A. 1.22 22-05-17
113 MERRILL LYNCH FAR EAST LTD -1.22 22-05-17
114 22-05-17 MERRILL LYNCH FAR EAST LTD 0.99 22-05-16
115 CITIBANK N.A. -0.99 22-05-16
116 22-05-04 CITIBANK N.A. 0.86 22-05-03
117 MERRILL LYNCH FAR EAST LTD -0.86 22-05-03
118 22-05-03 MERRILL LYNCH FAR EAST LTD 0.85 22-04-29
119 CITIBANK N.A. -0.85 22-04-29
120 22-04-12 CITIBANK N.A. 1.22 22-04-04
121 MERRILL LYNCH FAR EAST LTD -1.22 22-04-06
122 22-03-30 MERRILL LYNCH FAR EAST LTD 0.79 22-03-29
123 CITIBANK N.A. -0.79 22-03-29
124 22-03-28 MERRILL LYNCH FAR EAST LTD 0.35 22-03-25
125 CITIBANK N.A. -0.35 22-03-25
126 22-03-25 CITIBANK N.A. 0.42 22-03-24
127 MERRILL LYNCH FAR EAST LTD -0.42 22-03-24
128 22-03-24 CITIBANK N.A. 0.65 22-03-21
129 MERRILL LYNCH FAR EAST LTD -0.65 22-03-22
130 22-03-08 MERRILL LYNCH FAR EAST LTD 0.31 22-03-07
131 CITIBANK N.A. -0.32 22-03-07
132 22-03-07 MERRILL LYNCH FAR EAST LTD 0.80 22-03-03
133 CITIBANK N.A. -0.80 22-03-03
134 22-03-03 CITIBANK N.A. 0.75 22-03-02
135 MERRILL LYNCH FAR EAST LTD -0.75 22-03-02
136 22-03-02 CITIBANK N.A. 0.36 22-03-01
137 MERRILL LYNCH FAR EAST LTD -0.36 22-03-01
138 22-02-28 MERRILL LYNCH FAR EAST LTD 0.51 22-02-25
139 CITIBANK N.A. -0.51 22-02-25
140 22-02-23 MERRILL LYNCH FAR EAST LTD 0.59 22-02-22
141 CITIBANK N.A. -0.59 22-02-22
142 22-02-07 CITIBANK N.A. 1.22 22-01-27
143 MERRILL LYNCH FAR EAST LTD -1.22 22-01-26
144 22-01-26 MERRILL LYNCH FAR EAST LTD 1.26 22-01-25
145 CITIBANK N.A. -1.26 22-01-20
146 22-01-14 CITIBANK N.A. 1.13 22-01-13
147 MERRILL LYNCH FAR EAST LTD -1.13 22-01-13
148 21-12-17 MERRILL LYNCH FAR EAST LTD 1.22 21-12-16
149 CITIBANK N.A. -1.22 21-12-16
150 21-12-16 CITIBANK N.A. 1.22 21-11-26
151 MERRILL LYNCH FAR EAST LTD -1.22 21-12-08
152 21-09-28 MERRILL LYNCH FAR EAST LTD 1.02 21-09-23
153 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 21-09-24
154 21-02-19 CCB INTERNATIONAL SECURITIES LTD -0.27 21-02-18
155 21-02-18 CCB INTERNATIONAL SECURITIES LTD -0.32 20-04-27
156 21-01-05 UOB KAY HIAN (HONG KONG) LTD -0.46 20-09-09
157 20-11-17 DEUTSCHE BANK AG 0.29 20-11-16
158 MERRILL LYNCH FAR EAST LTD -0.29 20-11-16
159 20-11-16 MERRILL LYNCH FAR EAST LTD 0.29 20-11-12
160 DEUTSCHE BANK AG -0.29 20-11-04
161 20-10-23 CHINA CONSTRUCTION BANK (ASIA) -4.05 20-03-11
162 20-10-16 DEUTSCHE BANK AG 0.29 20-10-14
163 MERRILL LYNCH FAR EAST LTD -0.28 20-10-12
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-09-04
165 20-10-12 MERRILL LYNCH FAR EAST LTD 0.29 20-10-07
166 DEUTSCHE BANK AG -0.29 20-10-07
167 20-10-07 DEUTSCHE BANK AG 0.29 20-09-17
168 MERRILL LYNCH FAR EAST LTD -0.29 20-10-06
169 20-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.30 20-08-20
170 20-09-17 MERRILL LYNCH FAR EAST LTD 0.33 20-09-14
171 DEUTSCHE BANK AG -0.33 20-09-14
172 20-09-14 DEUTSCHE BANK AG 0.33 20-09-10
173 MERRILL LYNCH FAR EAST LTD -0.33 20-09-10
174 20-09-10 MERRILL LYNCH FAR EAST LTD 0.33 20-09-09
175 DEUTSCHE BANK AG -0.33 20-09-09
176 20-09-09 DEUTSCHE BANK AG 0.33 20-09-07
177 MERRILL LYNCH FAR EAST LTD -0.33 20-09-07
178 20-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-05-26
179 DEUTSCHE BANK AG -0.41 20-08-04
180 20-08-04 DEUTSCHE BANK AG 0.41 20-04-29
181 MERRILL LYNCH FAR EAST LTD -0.41 20-08-03
182 20-07-31 UOB KAY HIAN (HONG KONG) LTD 1.46 20-07-30
183 MERRILL LYNCH FAR EAST LTD 0.69 20-07-29
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.19 20-07-30
185 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-05-05
186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 20-05-05
187 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.51 20-04-14
188 DEUTSCHE BANK AG -3.53 20-04-14
189 20-03-11 CHINA CONSTRUCTION BANK (ASIA) 30.66 19-02-15
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -30.66 20-03-10
191 20-02-14 DEUTSCHE BANK AG 3.40 20-02-11
192 MERRILL LYNCH FAR EAST LTD -3.40 20-02-11
193 20-01-30 MERRILL LYNCH FAR EAST LTD 3.68 20-01-23
194 DEUTSCHE BANK AG -3.68 20-01-23
195 20-01-22 DEUTSCHE BANK AG 3.41 20-01-14
196 MERRILL LYNCH FAR EAST LTD -3.41 20-01-14
197 20-01-17 UOB KAY HIAN (HONG KONG) LTD 0.26 20-01-03
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-01-16
199 20-01-14 DEUTSCHE BANK AG 0.31 20-01-13
200 MERRILL LYNCH FAR EAST LTD -0.31 20-01-13
201 20-01-13 MERRILL LYNCH FAR EAST LTD 0.30 20-01-09
202 DEUTSCHE BANK AG -0.30 20-01-09
203 20-01-09 DEUTSCHE BANK AG 0.39 19-12-30
204 MERRILL LYNCH FAR EAST LTD -0.39 19-12-30
205 19-12-30 MERRILL LYNCH FAR EAST LTD 0.39 19-12-27
206 DEUTSCHE BANK AG -0.39 19-12-27
207 19-12-05 UOB KAY HIAN (HONG KONG) LTD 0.43 19-11-13
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-11-29
209 19-11-21 DEUTSCHE BANK AG 0.39 19-07-05
210 MERRILL LYNCH FAR EAST LTD -0.41 19-11-20
211 19-11-19 MERRILL LYNCH FAR EAST LTD 0.43 19-11-18
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-11-18
213 19-06-25 MERRILL LYNCH FAR EAST LTD 3.32 19-06-18
214 DEUTSCHE BANK AG -3.32 19-06-14
215 19-06-14 DEUTSCHE BANK AG 0.37 19-06-13
216 MERRILL LYNCH FAR EAST LTD -0.37 19-06-13
217 19-06-13 DEUTSCHE BANK AG 1.05 19-06-11
218 MERRILL LYNCH FAR EAST LTD -1.05 19-06-11
219 19-06-11 DEUTSCHE BANK AG 1.90 19-06-10
220 MERRILL LYNCH FAR EAST LTD -1.90 19-06-10
221 19-06-10 MERRILL LYNCH FAR EAST LTD 3.23 19-06-06
222 DEUTSCHE BANK AG -3.23 19-06-06
223 19-06-06 DEUTSCHE BANK AG 3.23 19-05-30
224 MERRILL LYNCH FAR EAST LTD -3.23 19-06-03
225 19-05-29 MERRILL LYNCH FAR EAST LTD 1.57 19-05-28
226 DEUTSCHE BANK AG -1.57 19-05-28
227 19-05-28 DEUTSCHE BANK AG 1.57 19-05-27
228 MERRILL LYNCH FAR EAST LTD -1.57 19-05-27
229 19-05-27 MERRILL LYNCH FAR EAST LTD 0.35 19-05-24
230 DEUTSCHE BANK AG -0.35 19-05-24
231 19-05-24 DEUTSCHE BANK AG 0.35 19-04-15
232 MERRILL LYNCH FAR EAST LTD -0.35 19-05-22
233 19-03-26 MERRILL LYNCH FAR EAST LTD 1.03 19-03-25
234 DEUTSCHE BANK AG -1.03 19-03-25
235 19-03-25 DEUTSCHE BANK AG 1.03 19-03-14
236 MERRILL LYNCH FAR EAST LTD -1.03 19-03-22
237 19-03-14 MERRILL LYNCH FAR EAST LTD 3.26 19-03-07
238 DEUTSCHE BANK AG -3.26 19-03-07
239 19-03-07 DEUTSCHE BANK AG 2.09 19-03-06
240 MERRILL LYNCH FAR EAST LTD -2.09 19-03-06
241 19-03-06 DEUTSCHE BANK AG 0.79 19-03-05
242 MERRILL LYNCH FAR EAST LTD -0.79 19-03-05
243 19-03-05 MERRILL LYNCH FAR EAST LTD 1.16 19-03-04
244 DEUTSCHE BANK AG -1.16 19-03-04
245 19-03-04 MERRILL LYNCH FAR EAST LTD 0.69 19-03-01
246 DEUTSCHE BANK AG -0.69 19-03-01
247 19-03-01 MERRILL LYNCH FAR EAST LTD 0.89 19-02-28
248 DEUTSCHE BANK AG -0.89 19-02-28
249 19-02-27 DEUTSCHE BANK AG 1.84 19-02-26
250 MERRILL LYNCH FAR EAST LTD -1.84 19-02-26
251 19-02-26 MERRILL LYNCH FAR EAST LTD 1.89 19-02-22
252 DEUTSCHE BANK AG -1.89 19-02-22
253 19-01-31 DEUTSCHE BANK AG 1.72 19-01-30
254 MERRILL LYNCH FAR EAST LTD -1.72 19-01-30
255 19-01-30 MERRILL LYNCH FAR EAST LTD 0.29 19-01-29
256 DEUTSCHE BANK AG -0.29 19-01-29
257 19-01-28 DEUTSCHE BANK AG 1.89 19-01-22
258 MERRILL LYNCH FAR EAST LTD -1.89 19-01-22
259 19-01-21 MERRILL LYNCH FAR EAST LTD 0.83 19-01-18
260 DEUTSCHE BANK AG -0.83 19-01-18
261 19-01-18 DEUTSCHE BANK AG 0.83 19-01-02
262 MERRILL LYNCH FAR EAST LTD -0.83 19-01-02
263 19-01-02 MERRILL LYNCH FAR EAST LTD 3.29 18-12-28
264 DEUTSCHE BANK AG -3.29 18-12-28
265 18-12-28 DEUTSCHE BANK AG 1.21 18-12-27
266 MERRILL LYNCH FAR EAST LTD -1.21 18-12-27
267 18-12-27 MERRILL LYNCH FAR EAST LTD 1.15 18-12-18
268 DEUTSCHE BANK AG -1.15 18-12-18
269 18-12-18 DEUTSCHE BANK AG 3.23 18-12-06
270 MERRILL LYNCH FAR EAST LTD -3.23 18-12-06
271 18-12-06 MERRILL LYNCH FAR EAST LTD 3.28 18-12-05
272 DEUTSCHE BANK AG -3.28 18-12-05
273 18-12-05 DEUTSCHE BANK AG 1.59 18-12-04
274 MERRILL LYNCH FAR EAST LTD -1.59 18-12-04
275 18-12-04 DEUTSCHE BANK AG 0.93 18-12-03
276 MERRILL LYNCH FAR EAST LTD -0.94 18-12-03
277 18-12-03 DEUTSCHE BANK AG 0.75 18-11-30
278 MERRILL LYNCH FAR EAST LTD -0.75 18-11-30
279 18-11-30 MERRILL LYNCH FAR EAST LTD 1.32 18-11-29
280 DEUTSCHE BANK AG -1.32 18-11-29
281 18-11-29 DEUTSCHE BANK AG 1.32 18-11-27
282 MERRILL LYNCH FAR EAST LTD -1.32 18-11-27
283 18-11-27 MERRILL LYNCH FAR EAST LTD 2.02 18-11-26
284 DEUTSCHE BANK AG -2.02 18-11-26
285 18-11-26 DEUTSCHE BANK AG 1.23 18-11-23
286 MERRILL LYNCH FAR EAST LTD -1.23 18-11-23
287 18-11-23 DEUTSCHE BANK AG 0.79 18-11-22
288 MERRILL LYNCH FAR EAST LTD -0.79 18-11-22
289 18-11-22 MERRILL LYNCH FAR EAST LTD 3.31 18-11-21
290 DEUTSCHE BANK AG -3.31 18-11-21
291 18-11-21 DEUTSCHE BANK AG 0.57 18-11-20
292 MERRILL LYNCH FAR EAST LTD -0.58 18-11-20
293 18-11-20 DEUTSCHE BANK AG 2.73 18-11-14
294 MERRILL LYNCH FAR EAST LTD -2.73 18-11-14
295 18-11-14 MERRILL LYNCH FAR EAST LTD 2.95 18-11-13
296 DEUTSCHE BANK AG -2.95 18-11-13
297 18-11-13 DEUTSCHE BANK AG 2.47 18-11-12
298 MERRILL LYNCH FAR EAST LTD -2.47 18-11-12
299 18-11-12 DEUTSCHE BANK AG 0.48 18-11-01
300 MERRILL LYNCH FAR EAST LTD -0.48 18-11-06
301 18-09-19 MERRILL LYNCH FAR EAST LTD 3.03 18-09-18
302 DEUTSCHE BANK AG -3.03 18-09-18
303 18-09-17 DEUTSCHE BANK AG 3.13 18-09-14
304 MERRILL LYNCH FAR EAST LTD -3.13 18-09-12
305 18-04-03 MERRILL LYNCH FAR EAST LTD 0.79 18-03-29
306 DEUTSCHE BANK AG -0.79 18-03-29
307 18-03-29 DEUTSCHE BANK AG 0.78 18-03-28
308 MERRILL LYNCH FAR EAST LTD -0.79 18-03-28
309 18-03-28 MERRILL LYNCH FAR EAST LTD 0.63 18-03-27
310 DEUTSCHE BANK AG -0.63 18-03-27
311 18-03-27 DEUTSCHE BANK AG 0.64 18-03-22
312 MERRILL LYNCH FAR EAST LTD -0.64 18-03-26
313 18-03-22 MERRILL LYNCH FAR EAST LTD 0.35 18-03-21
314 DEUTSCHE BANK AG -0.32 18-03-21
315 18-03-21 MERRILL LYNCH FAR EAST LTD 1.07 18-03-20
316 DEUTSCHE BANK AG -1.07 18-03-20
317 18-03-20 DEUTSCHE BANK AG 0.28 18-03-19
318 MERRILL LYNCH FAR EAST LTD -0.28 18-03-19
319 18-03-16 MERRILL LYNCH FAR EAST LTD 0.26 18-03-15
320 DEUTSCHE BANK AG -0.26 18-03-15
321 18-03-15 DEUTSCHE BANK AG 1.57 18-03-08
322 MERRILL LYNCH FAR EAST LTD -1.57 18-03-14
323 18-03-08 MERRILL LYNCH FAR EAST LTD 3.23 18-03-07
324 DEUTSCHE BANK AG -3.23 18-03-07
325 18-03-07 DEUTSCHE BANK AG 3.23 18-03-01
326 MERRILL LYNCH FAR EAST LTD -3.23 18-03-01
327 18-03-01 MERRILL LYNCH FAR EAST LTD 0.75 18-02-28
328 DEUTSCHE BANK AG -0.75 18-02-28
329 18-02-27 MERRILL LYNCH FAR EAST LTD 0.65 18-02-26
330 DEUTSCHE BANK AG -0.65 18-02-26
331 18-02-26 DEUTSCHE BANK AG 0.53 18-02-23
332 MERRILL LYNCH FAR EAST LTD -0.53 18-02-23
333 18-02-23 MERRILL LYNCH FAR EAST LTD 0.53 18-02-22
334 DEUTSCHE BANK AG -0.53 18-02-22
335 18-02-22 MERRILL LYNCH FAR EAST LTD 0.55 18-02-21
336 DEUTSCHE BANK AG -0.55 18-02-21
337 18-02-21 MERRILL LYNCH FAR EAST LTD 0.44 18-02-20
338 DEUTSCHE BANK AG -0.44 18-02-20
339 18-02-20 MERRILL LYNCH FAR EAST LTD 0.36 18-02-14
340 DEUTSCHE BANK AG -0.36 18-02-14
341 18-02-14 MERRILL LYNCH FAR EAST LTD 0.29 18-02-13
342 DEUTSCHE BANK AG -0.29 18-02-13
343 18-02-13 DEUTSCHE BANK AG 1.15 18-02-12
344 MERRILL LYNCH FAR EAST LTD -1.15 18-02-12
345 18-02-12 MERRILL LYNCH FAR EAST LTD 0.40 18-02-09
346 DEUTSCHE BANK AG -0.40 18-02-09
347 18-02-09 MERRILL LYNCH FAR EAST LTD 0.83 18-02-07
348 DEUTSCHE BANK AG -0.83 18-01-29
349 18-01-29 DEUTSCHE BANK AG 0.85 18-01-26
350 MERRILL LYNCH FAR EAST LTD -0.86 18-01-26
351 18-01-26 DEUTSCHE BANK AG 0.34 18-01-25
352 MERRILL LYNCH FAR EAST LTD -0.34 18-01-25
353 18-01-25 MERRILL LYNCH FAR EAST LTD 1.22 18-01-24
354 DEUTSCHE BANK AG -1.22 18-01-23
355 18-01-22 DEUTSCHE BANK AG 3.23 17-12-29
356 MERRILL LYNCH FAR EAST LTD -3.23 18-01-19
357 17-12-21 MERRILL LYNCH FAR EAST LTD 3.29 17-12-19
358 DEUTSCHE BANK AG -3.29 17-12-15
359 17-12-14 DEUTSCHE BANK AG 1.34 17-12-13
360 MERRILL LYNCH FAR EAST LTD -1.34 17-12-13
361 17-12-13 DEUTSCHE BANK AG 1.95 17-12-08
362 MERRILL LYNCH FAR EAST LTD -1.95 17-12-12
363 17-12-06 MERRILL LYNCH FAR EAST LTD 2.18 17-12-05
364 DEUTSCHE BANK AG -2.18 17-12-05
365 17-12-05 DEUTSCHE BANK AG 2.19 16-10-05
366 MERRILL LYNCH FAR EAST LTD -2.19 17-12-01
367 17-10-06 MERRILL LYNCH FAR EAST LTD 3.25 17-10-04
368 UOB KAY HIAN (HONG KONG) LTD 1.89 17-04-19
369 CCB INTERNATIONAL SECURITIES LTD -1.84 17-08-08
370 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.25 16-03-11
371 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.54 16-02-25
372 TUNG SHING SECURITIES (BROKERS) LTD -0.54 16-06-14
373 16-11-29 KINGSTON SECURITIES LTD 0.53 16-01-05
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-11-28
375 16-01-13 TUNG SHING SECURITIES (BROKERS) LTD 0.47 15-12-03
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-01-05
377 15-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 15-08-26
378 CCB INTERNATIONAL SECURITIES LTD -0.85 15-08-26
379 15-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-08-18
380 FIRST SHANGHAI SECURITIES LTD -0.51 15-07-24
381 15-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-08-04
382 CCB INTERNATIONAL SECURITIES LTD -0.44 15-08-17
383 15-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63.10 15-07-03
384 15-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 15-05-07
385 CCB INTERNATIONAL SECURITIES LTD -0.87 15-05-07
386 15-04-29 CCB INTERNATIONAL SECURITIES LTD 0.95 15-03-31
387 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 15-04-14
388 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.89 15-04-20
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.40 15-04-20
390 14-08-13 CCB INTERNATIONAL SECURITIES LTD 1.02 14-07-02
391 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-07-29
392 KINGSTON SECURITIES LTD -0.67 14-07-03
393 14-06-30 CCB INTERNATIONAL SECURITIES LTD -0.26 14-06-27
394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-06-27
395 14-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.41 14-06-10
396 14-06-11 CCB INTERNATIONAL SECURITIES LTD 2.65 14-06-10
397 14-06-05 FIRST SHANGHAI SECURITIES LTD -0.52 14-04-15
398 14-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-05-12
399 CCB INTERNATIONAL SECURITIES LTD -1.63 14-04-07
400 14-05-22 HANG SENG SECURITIES LTD -0.35 14-05-15
401 14-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 14-05-14
402 14-05-19 KINGSTON SECURITIES LTD -0.30 14-05-15
403 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 14-05-15
404 BANK OF CHINA (HONG KONG) LTD -0.60 14-05-14
405 14-05-16 BOCI SECURITIES LTD -0.27 14-05-15
406 NANYANG COMMERCIAL BANK LTD -0.42 14-05-09
407 THE HONGKONG AND SHANGHAI BANKING -1.86 14-05-15
408 14-03-06 FIRST SHANGHAI SECURITIES LTD 1.31 14-02-27
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 14-03-05
410 CCB INTERNATIONAL SECURITIES LTD -2.19 14-03-04
411 14-03-04 CCB INTERNATIONAL SECURITIES LTD 1.25 13-12-13
412 13-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.84 13-10-17
413 CCB INTERNATIONAL SECURITIES LTD -5.84 12-06-15
414 13-07-26 CITIC SECURITIES BROKERAGE (HK) LTD -7.28 13-06-21
415 13-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.92
416 FIRST SHANGHAI SECURITIES LTD -0.31 13-05-30
417 SOUTH CHINA SECURITIES LTD -0.61 13-05-28
418 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.78 12-11-05
419 THE HONGKONG AND SHANGHAI BANKING -1.78 13-01-24
420 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.45
421 UNITED WORLD ONLINE LTD -0.45 12-12-13
422 11-10-19 CCB INTERNATIONAL SECURITIES LTD 12.50 10-12-30
423 CITIC SECURITIES BROKERAGE (HK) LTD -12.50 11-10-18
424 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-19
425 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 10-10-19
426 09-12-08 THE HONGKONG AND SHANGHAI BANKING 1.09 09-12-07
427 EAST ASIA SECURITIES CO LTD -0.31 09-12-07
428 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 09-12-07
429 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-12-04
430 09-12-02 CITIBANK N.A. 0.27 09-12-01
431 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-11-30
432 EAST ASIA SECURITIES CO LTD 0.31 09-11-30
433 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-30
434 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.73 09-09-21
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-09-21
436 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-03
437 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-04
438 DEUTSCHE BANK AG -0.33 09-08-04
439 DBS VICKERS (HONG KONG) LTD -0.40 09-08-04
440 09-08-04 CITIBANK N.A. -0.35 09-08-03
441 09-07-29 GOLDENWAY SECURITIES CO LTD -0.32 09-07-27
442 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-24
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-24
444 09-07-17 NOMURA SECURITIES (HK) LTD -0.33 09-07-16
445 09-07-16 NOMURA SECURITIES (HK) LTD 0.33 09-07-08
446 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-13
447 09-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 5.04 09-06-25
448 BANK OF COMMUNICATIONS TRUSTEE LTD -5.04 09-06-25
449 09-06-22 PRUDENTIAL BROKERAGE LTD -0.43 09-06-19
450 09-06-19 PRUDENTIAL BROKERAGE LTD -0.70 09-06-18
451 09-06-18 PRUDENTIAL BROKERAGE LTD -0.26 09-06-17
452 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-16
453 PRUDENTIAL BROKERAGE LTD -0.60 09-06-15
454 09-06-12 MERRILL LYNCH FAR EAST LTD -0.25 09-06-11
455 EAST ASIA SECURITIES CO LTD -0.32 09-06-11
456 TAIPING SECURITIES (HK) CO LTD -0.33 09-06-11
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-06-11
458 DAIWA CAPITAL MARKETS HONG KONG LTD -0.43 09-06-11
459 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-06-11
460 ORIENTAL PATRON SECURITIES LTD -0.54 09-06-10
461 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 09-06-11
462 DEUTSCHE BANK AG -0.59 09-05-27
463 DBS VICKERS (HONG KONG) LTD -0.60 09-06-11
464 NANYANG COMMERCIAL BANK LTD -0.64 09-06-11
465 TOYO SECURITIES ASIA LTD -0.72 09-06-11
466 CITIBANK N.A. -0.81 09-06-11
467 UNITED WORLD ONLINE LTD -0.89 09-06-11
468 GOLDENWAY SECURITIES CO LTD -0.93 09-06-11
469 BOCI SECURITIES LTD -0.98 09-06-11
470 HANG SENG SECURITIES LTD -1.05 09-06-11
471 BANK OF CHINA (HONG KONG) LTD -1.18 09-06-11
472 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 09-06-11
473 PRUDENTIAL BROKERAGE LTD -3.39 09-06-11
474 THE HONGKONG AND SHANGHAI BANKING -3.54 09-06-11
475 BANK OF COMMUNICATIONS TRUSTEE LTD -5.17 09-06-11
476 CITIC SECURITIES BROKERAGE (HK) LTD -17.07 09-06-11
477 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.52 09-06-10
478 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-06-10
479 HANG SENG SECURITIES LTD 0.33 09-06-10
480 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-06-10
481 PRUDENTIAL BROKERAGE LTD -0.38 09-06-10
482 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 09-06-10
483 THE HONGKONG AND SHANGHAI BANKING -1.32 09-06-10
484 09-06-10 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 09-06-08
485 PHILLIP SECURITIES (HONG KONG) LTD 0.43 09-06-08
486 WOCOM SECURITIES LTD 0.34 09-06-08
487 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-06-08
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-09
489 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-09
490 BOCI SECURITIES LTD -0.41 09-06-09
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-06-09
492 BANK OF CHINA (HONG KONG) LTD -0.49 09-06-09
493 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.56 09-06-08
494 BOCI SECURITIES LTD 0.44 09-06-08
495 HANG SENG SECURITIES LTD 0.26 09-06-08
496 GOLDENWAY SECURITIES CO LTD -0.47 09-06-08
497 CITIBANK N.A. -2.43 09-06-08
498 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-05
499 BOCI SECURITIES LTD 0.30 09-06-05
500 CITIBANK N.A. -0.31 09-06-05
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-06-05
502 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-05
503 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.97 09-06-02
504 GOLDENWAY SECURITIES CO LTD -0.29 09-06-02
505 BEAR STEARNS ASIA LTD -0.29 09-06-02
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-06-02
507 WINSOME STOCK CO LTD -0.37 09-06-02
508 09-06-02 PRUDENTIAL BROKERAGE LTD 6.49 09-06-01
509 GOLDENWAY SECURITIES CO LTD 2.75 09-05-25
510 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 09-06-01
511 THE HONGKONG AND SHANGHAI BANKING 1.29 09-06-01
512 CITIBANK N.A. 1.23 09-06-01
513 HANG SENG SECURITIES LTD 0.57 09-06-01
514 WINSOME STOCK CO LTD 0.47 09-05-14
515 NANYANG COMMERCIAL BANK LTD 0.33 09-06-01
516 BEAR STEARNS ASIA LTD 0.29 09-05-13
517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-06-01
518 BOCI SECURITIES LTD 0.27 09-06-01
519 DAIWA CAPITAL MARKETS HONG KONG LTD -0.34 09-06-01
520 TOYO SECURITIES ASIA LTD -0.53 09-06-01
521 UNITED WORLD ONLINE LTD -0.68 09-06-01
522 BANK OF COMMUNICATIONS TRUSTEE LTD -3.76 09-06-01
523 CITIC SECURITIES BROKERAGE (HK) LTD -12.49 09-06-01
524 09-06-01 WOCOM SECURITIES LTD -0.28 09-05-29
525 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-05-22
526 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-05-22
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-05-22
528 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-22
529 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.00 09-05-21
530 CITIBANK N.A. -0.52 09-05-21
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-05-21
532 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-20
533 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-20
534 09-05-20 THE HONGKONG AND SHANGHAI BANKING 1.21 09-05-19
535 DBS VICKERS (HONG KONG) LTD 0.45 09-05-19
536 EAST ASIA SECURITIES CO LTD 0.26 09-05-19
537 09-05-19 DEUTSCHE BANK AG 0.92
538 WOCOM SECURITIES LTD 0.50 09-05-18
539 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-05-18
540 HANG SENG SECURITIES LTD -0.28 09-05-18
541 FULBRIGHT SECURITIES LTD -0.39 09-05-18
542 09-05-18 FULBRIGHT SECURITIES LTD 0.40 09-05-15
543 THE HONGKONG AND SHANGHAI BANKING -1.04 09-05-15
544 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.55 09-05-14
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-05-14
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-10-09
547 THE HONGKONG AND SHANGHAI BANKING -2.03 09-05-14
548 09-05-14 GIGAMONEY LTD 0.37 07-06-26
549 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-13
550 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-08
551 BEAR STEARNS ASIA LTD -0.34 07-06-26
552 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-30
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-04-30
554 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-03-11
555 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-24
556 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-14
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-12-04
558 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-26

Webb-site Database - Powered By Linux Group

Back to top