LUEN THAI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    
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 26-06-29 CITIBANK N.A. 0.67 26-06-26
2 MERRILL LYNCH FAR EAST LTD -0.67 26-06-26
3 26-06-26 MERRILL LYNCH FAR EAST LTD 1.06 26-06-25
4 CITIBANK N.A. -1.06 26-06-25
5 26-06-25 CITIBANK N.A. 1.05 26-06-24
6 MERRILL LYNCH FAR EAST LTD -1.06 26-06-24
7 26-06-24 MERRILL LYNCH FAR EAST LTD 0.69 26-06-16
8 CITIBANK N.A. -0.69 26-06-16
9 26-06-05 CITIBANK N.A. 0.82 26-06-01
10 MERRILL LYNCH FAR EAST LTD -0.82 26-06-03
11 26-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-06-01
12 MERRILL LYNCH FAR EAST LTD -0.45 26-06-01
13 26-06-01 MERRILL LYNCH FAR EAST LTD 1.48 26-05-28
14 CITIBANK N.A. -1.48 26-05-28
15 26-05-28 CITIBANK N.A. 0.72 26-05-27
16 MERRILL LYNCH FAR EAST LTD -0.71 26-05-27
17 26-05-27 MERRILL LYNCH FAR EAST LTD 0.63 26-05-26
18 CITIBANK N.A. -0.63 26-05-26
19 26-05-21 CITIBANK N.A. 1.39 26-05-19
20 MERRILL LYNCH FAR EAST LTD -1.39 26-05-19
21 26-05-19 MERRILL LYNCH FAR EAST LTD 1.53 26-05-18
22 CITIBANK N.A. -1.53 26-05-18
23 26-05-18 CITIBANK N.A. 1.53 26-03-09
24 MERRILL LYNCH FAR EAST LTD -1.53 26-05-15
25 26-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-11-25
26 INTERACTIVE BROKERS HONG KONG LTD -0.60 26-01-26
27 26-03-09 MERRILL LYNCH FAR EAST LTD 0.94 26-03-06
28 CITIBANK N.A. -0.94 26-03-06
29 26-03-06 CITIBANK N.A. 0.94 26-02-06
30 MERRILL LYNCH FAR EAST LTD -0.94 26-02-06
31 26-02-06 MERRILL LYNCH FAR EAST LTD 0.62 26-02-05
32 CITIBANK N.A. -0.62 26-02-05
33 26-02-05 MERRILL LYNCH FAR EAST LTD 0.52 26-02-04
34 CITIBANK N.A. -0.52 26-02-04
35 26-02-04 CITIBANK N.A. 1.13 26-01-29
36 MERRILL LYNCH FAR EAST LTD -1.13 26-01-29
37 26-01-29 MERRILL LYNCH FAR EAST LTD 1.31 26-01-27
38 CITIBANK N.A. -1.31 26-01-27
39 26-01-22 CITIBANK N.A. 1.53 25-12-12
40 MERRILL LYNCH FAR EAST LTD -1.53 25-12-12
41 25-12-12 MERRILL LYNCH FAR EAST LTD 1.41 25-12-10
42 CITIBANK N.A. -1.41 25-12-10
43 25-12-10 CITIBANK N.A. 0.69 25-12-08
44 MERRILL LYNCH FAR EAST LTD -0.69 25-12-08
45 25-12-08 MERRILL LYNCH FAR EAST LTD 0.47 25-12-02
46 CITIBANK N.A. -0.47 25-12-02
47 25-12-02 CITIBANK N.A. 1.07 25-12-01
48 MERRILL LYNCH FAR EAST LTD -1.07 25-12-01
49 25-12-01 MERRILL LYNCH FAR EAST LTD 0.40 25-11-28
50 CITIBANK N.A. -0.40 25-11-28
51 25-11-28 MERRILL LYNCH FAR EAST LTD 1.01 25-11-20
52 CITIBANK N.A. -1.01 25-11-19
53 25-11-19 CITIBANK N.A. 1.53 25-11-18
54 MERRILL LYNCH FAR EAST LTD -1.53 25-11-18
55 25-11-18 MERRILL LYNCH FAR EAST LTD 1.16 25-11-13
56 CITIBANK N.A. -1.16 25-11-10
57 25-11-10 MERRILL LYNCH FAR EAST LTD 0.38 25-11-05
58 CITIBANK N.A. -0.38 25-11-03
59 25-11-03 CITIBANK N.A. 1.28 25-10-31
60 MERRILL LYNCH FAR EAST LTD -1.28 25-10-31
61 25-10-31 MERRILL LYNCH FAR EAST LTD 0.44 25-10-28
62 CITIBANK N.A. -0.44 25-10-28
63 25-10-23 MERRILL LYNCH FAR EAST LTD 0.39 25-10-21
64 CITIBANK N.A. -0.39 25-09-23
65 25-09-19 CITIBANK N.A. 1.53 25-09-18
66 MERRILL LYNCH FAR EAST LTD -1.53 25-09-18
67 25-09-18 MERRILL LYNCH FAR EAST LTD 1.57 25-09-04
68 CITIBANK N.A. -1.57 25-09-10
69 25-09-03 CITIBANK N.A. 1.53 25-09-02
70 MERRILL LYNCH FAR EAST LTD -1.53 25-09-02
71 25-09-02 MERRILL LYNCH FAR EAST LTD 1.53 25-08-22
72 CITIBANK N.A. -1.53 25-08-28
73 25-08-22 CITIBANK N.A. 1.53 25-08-21
74 MERRILL LYNCH FAR EAST LTD -1.53 25-08-21
75 25-08-21 MERRILL LYNCH FAR EAST LTD 0.73 25-08-19
76 CITIBANK N.A. -0.73 25-08-14
77 25-03-27 MERRILL LYNCH FAR EAST LTD 0.79 25-03-20
78 CITIBANK N.A. -0.79 25-03-21
79 25-03-20 CITIBANK N.A. 1.53 25-03-14
80 MERRILL LYNCH FAR EAST LTD -1.53 25-03-14
81 25-03-14 MERRILL LYNCH FAR EAST LTD 1.41 25-03-07
82 CITIBANK N.A. -1.41 25-03-07
83 25-03-07 CITIBANK N.A. 1.41 25-02-26
84 MERRILL LYNCH FAR EAST LTD -1.41 25-02-26
85 25-02-26 MERRILL LYNCH FAR EAST LTD 1.53 25-02-20
86 CITIBANK N.A. -1.53 25-02-20
87 25-02-20 CITIBANK N.A. 1.53 25-02-18
88 MERRILL LYNCH FAR EAST LTD -1.53 25-02-06
89 25-02-06 MERRILL LYNCH FAR EAST LTD 1.53 25-01-13
90 CITIBANK N.A. -1.53 25-01-20
91 24-06-04 CITIBANK N.A. 1.53 24-03-07
92 MERRILL LYNCH FAR EAST LTD -1.53 24-05-31
93 24-05-31 MERRILL LYNCH FAR EAST LTD 1.57 24-04-25
94 THE HONGKONG AND SHANGHAI BANKING -1.57 24-05-30
95 23-10-20 THE HONGKONG AND SHANGHAI BANKING 1.57 23-08-17
96 UOB KAY HIAN (HONG KONG) LTD -1.57 23-10-10
97 23-10-10 UOB KAY HIAN (HONG KONG) LTD 1.57 22-04-08
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-03-09
99 MERRILL LYNCH FAR EAST LTD -0.80 23-09-11
100 23-09-11 MERRILL LYNCH FAR EAST LTD 0.77 23-09-07
101 CITIBANK N.A. -0.77 23-09-07
102 23-09-07 CITIBANK N.A. 0.77 23-09-05
103 MERRILL LYNCH FAR EAST LTD -0.77 23-09-05
104 23-09-04 MERRILL LYNCH FAR EAST LTD 0.74 23-08-31
105 CITIBANK N.A. -0.74 23-08-31
106 23-08-31 CITIBANK N.A. 0.77 23-08-21
107 MERRILL LYNCH FAR EAST LTD -0.77 23-08-21
108 23-08-21 MERRILL LYNCH FAR EAST LTD 0.77 23-06-14
109 CITIBANK N.A. -0.77 23-06-29
110 23-06-09 CITIBANK N.A. 0.77 23-06-02
111 MERRILL LYNCH FAR EAST LTD -0.77 23-06-05
112 23-06-02 MERRILL LYNCH FAR EAST LTD 0.77 23-04-17
113 CITIBANK N.A. -0.77 23-05-11
114 23-03-22 CITIBANK N.A. 0.77 23-03-20
115 MERRILL LYNCH FAR EAST LTD -0.77 23-03-20
116 23-03-20 MERRILL LYNCH FAR EAST LTD 0.77 22-11-01
117 CITIBANK N.A. -0.77 23-03-09
118 23-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.85 22-09-28
119 THE HONGKONG AND SHANGHAI BANKING -0.85 23-01-31
120 22-10-11 CITIBANK N.A. 0.77 22-09-29
121 MERRILL LYNCH FAR EAST LTD -0.77 22-10-05
122 22-09-29 MERRILL LYNCH FAR EAST LTD 0.77 22-08-31
123 CITIBANK N.A. -0.77 22-06-10
124 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-09-20
125 THE HONGKONG AND SHANGHAI BANKING -0.50 22-09-20
126 22-06-10 CITIBANK N.A. 0.77 22-06-06
127 MERRILL LYNCH FAR EAST LTD -0.77 22-06-06
128 22-06-06 MERRILL LYNCH FAR EAST LTD 0.80 22-05-19
129 CITIBANK N.A. -0.80 22-04-28
130 22-06-01 THE HONGKONG AND SHANGHAI BANKING 0.86 22-05-19
131 BNP PARIBAS -0.86 22-03-25
132 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-08-06
133 CITIBANK N.A. -0.80 22-01-26
134 22-01-24 BNP PARIBAS 0.85 22-01-03
135 THE HONGKONG AND SHANGHAI BANKING -0.85 21-11-08
136 21-08-16 CITIBANK N.A. 2.00 21-06-30
137 DEUTSCHE BANK AG -2.00 21-08-10
138 21-08-10 DEUTSCHE BANK AG 1.98 21-06-09
139 MERRILL LYNCH FAR EAST LTD -1.98 21-08-06
140 21-08-06 MERRILL LYNCH FAR EAST LTD 2.04 21-07-30
141 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-06-09
142 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 19-02-19
143 DEUTSCHE BANK AG -2.01 20-08-27
144 20-08-27 DEUTSCHE BANK AG 2.01 20-08-26
145 MERRILL LYNCH FAR EAST LTD -2.01 20-08-26
146 20-08-25 MERRILL LYNCH FAR EAST LTD 0.57 20-08-24
147 DEUTSCHE BANK AG -0.57 20-08-24
148 20-08-20 MERRILL LYNCH FAR EAST LTD 0.64 20-08-19
149 DEUTSCHE BANK AG -0.64 20-08-19
150 20-08-19 DEUTSCHE BANK AG 1.36 20-08-18
151 MERRILL LYNCH FAR EAST LTD -1.36 20-08-18
152 20-08-18 MERRILL LYNCH FAR EAST LTD 2.05 20-08-13
153 DEUTSCHE BANK AG -2.05 20-08-12
154 20-08-12 DEUTSCHE BANK AG 0.86 20-08-11
155 MERRILL LYNCH FAR EAST LTD -0.86 20-08-11
156 20-08-11 MERRILL LYNCH FAR EAST LTD 0.83 20-08-10
157 DEUTSCHE BANK AG -0.83 20-08-10
158 20-08-10 DEUTSCHE BANK AG 2.01 20-08-04
159 MERRILL LYNCH FAR EAST LTD -2.01 20-08-04
160 20-08-04 MERRILL LYNCH FAR EAST LTD 1.44 20-08-03
161 DEUTSCHE BANK AG -1.44 20-08-03
162 20-08-03 MERRILL LYNCH FAR EAST LTD 0.57 20-07-27
163 DEUTSCHE BANK AG -0.57 20-05-08
164 20-05-08 DEUTSCHE BANK AG 2.01 20-05-05
165 MERRILL LYNCH FAR EAST LTD -2.01 20-05-07
166 20-05-05 MERRILL LYNCH FAR EAST LTD 1.12 20-05-04
167 DEUTSCHE BANK AG -1.12 20-05-04
168 20-05-04 MERRILL LYNCH FAR EAST LTD 0.72 20-04-29
169 DEUTSCHE BANK AG -0.72 20-04-29
170 19-10-03 DEUTSCHE BANK AG 2.10 19-09-26
171 MERRILL LYNCH FAR EAST LTD -2.10 19-09-26
172 19-09-26 MERRILL LYNCH FAR EAST LTD 2.10 19-09-24
173 DEUTSCHE BANK AG -2.10 19-08-07
174 19-08-07 DEUTSCHE BANK AG 2.10 19-08-01
175 MERRILL LYNCH FAR EAST LTD -2.10 19-08-01
176 19-08-01 MERRILL LYNCH FAR EAST LTD 2.11 19-07-31
177 DEUTSCHE BANK AG -2.11 19-07-31
178 19-07-31 DEUTSCHE BANK AG 1.85 19-07-30
179 MERRILL LYNCH FAR EAST LTD -1.85 19-07-30
180 19-07-30 DEUTSCHE BANK AG 0.26 19-07-26
181 MERRILL LYNCH FAR EAST LTD -0.26 19-07-26
182 19-07-26 MERRILL LYNCH FAR EAST LTD 1.44 19-07-25
183 DEUTSCHE BANK AG -1.44 19-07-25
184 19-07-25 DEUTSCHE BANK AG 0.48 19-07-24
185 MERRILL LYNCH FAR EAST LTD -0.48 19-07-24
186 19-07-24 DEUTSCHE BANK AG 0.95 19-07-22
187 MERRILL LYNCH FAR EAST LTD -0.95 19-07-22
188 19-07-22 MERRILL LYNCH FAR EAST LTD 1.19 19-07-19
189 DEUTSCHE BANK AG -1.19 19-07-19
190 19-07-19 MERRILL LYNCH FAR EAST LTD 0.92 19-07-12
191 DEUTSCHE BANK AG -0.92 19-07-11
192 19-07-11 DEUTSCHE BANK AG 2.11 19-07-03
193 MERRILL LYNCH FAR EAST LTD -2.11 19-07-09
194 19-07-03 MERRILL LYNCH FAR EAST LTD 2.10 19-07-02
195 DEUTSCHE BANK AG -2.10 19-07-02
196 19-07-02 DEUTSCHE BANK AG 2.10 19-01-29
197 MERRILL LYNCH FAR EAST LTD -2.10 19-06-24
198 19-06-24 MERRILL LYNCH FAR EAST LTD 2.17 19-06-21
199 DEUTSCHE SECURITIES ASIA LTD -2.17 19-01-29
200 19-01-29 DEUTSCHE SECURITIES ASIA LTD 0.49 19-01-25
201 DEUTSCHE BANK AG -0.49 19-01-25
202 19-01-25 DEUTSCHE BANK AG 0.49 19-01-21
203 DEUTSCHE SECURITIES ASIA LTD -0.49 19-01-21
204 19-01-21 DEUTSCHE SECURITIES ASIA LTD 0.81 19-01-18
205 DEUTSCHE BANK AG -0.81 19-01-18
206 19-01-18 DEUTSCHE BANK AG 0.81 19-01-15
207 DEUTSCHE SECURITIES ASIA LTD -0.81 19-01-15
208 19-01-15 DEUTSCHE SECURITIES ASIA LTD 0.73 19-01-14
209 DEUTSCHE BANK AG -0.73 19-01-14
210 19-01-14 DEUTSCHE BANK AG 0.73 18-12-20
211 THE HONGKONG AND SHANGHAI BANKING 0.41 18-12-28
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-12-20
213 DEUTSCHE SECURITIES ASIA LTD -0.73 18-12-20
214 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.14 18-11-23
215 DEUTSCHE BANK AG -1.14 18-11-23
216 18-10-29 DEUTSCHE BANK AG 1.46 18-04-04
217 DEUTSCHE SECURITIES ASIA LTD -1.46 18-10-10
218 18-06-04 HANG SENG BANK LTD 4.04 18-05-04
219 18-05-04 HANG SENG BANK LTD -4.04 18-04-20
220 18-04-20 HANG SENG BANK LTD 4.04 16-05-25
221 18-02-23 DEUTSCHE SECURITIES ASIA LTD 0.97 18-01-31
222 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 18-02-21
223 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-26
224 DEUTSCHE SECURITIES ASIA LTD -0.27 18-01-26
225 18-01-24 DEUTSCHE SECURITIES ASIA LTD 1.66 18-01-23
226 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 18-01-23
227 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 18-01-15
228 18-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.87 17-07-05
229 THE HONGKONG AND SHANGHAI BANKING -3.87 17-11-29
230 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-15
231 AAA SECURITIES CO. LTD -0.40 17-11-29
232 17-11-29 AAA SECURITIES CO. LTD 0.40
233 THE HONGKONG AND SHANGHAI BANKING -0.39 17-11-08
234 17-05-10 THE HONGKONG AND SHANGHAI BANKING 24.10 17-02-16
235 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-02-13
236 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 17-02-13
237 HONG KONG SECURITIES CLEARING CO. LTD. -4.17 17-02-13
238 17-02-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.21 17-02-10
239 REALINK FINANCIAL TRADE LTD -0.36 17-02-10
240 QUAM SECURITIES LTD -0.36 17-02-06
241 UBS SECURITIES HONG KONG LTD -0.75 17-02-10
242 THE HONGKONG AND SHANGHAI BANKING -1.50 17-02-10
243 17-02-10 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-09
244 DEUTSCHE BANK AG -0.30 17-02-06
245 HONG KONG SECURITIES CLEARING CO. LTD. -3.61 17-02-09
246 17-02-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.05 17-02-08
247 CITIBANK N.A. -0.32 17-02-07
248 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-08
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 17-02-08
250 17-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 17-02-06
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-02-06
252 17-02-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 17-02-01
253 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 17-01-26
254 HONG KONG SECURITIES CLEARING CO. LTD. 0.97 17-01-27
255 PRUDENTIAL BROKERAGE LTD 0.42 17-01-26
256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-01-26
257 FIRST SHANGHAI SECURITIES LTD -0.32 17-01-04
258 BOCI SECURITIES LTD -0.33 17-01-26
259 THE HONGKONG AND SHANGHAI BANKING -0.96 17-01-26
260 DEUTSCHE BANK AG -4.02 17-01-25
261 17-01-25 HONG KONG SECURITIES CLEARING CO. LTD. -2.77 17-01-24
262 17-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 2.84
263 THE HONGKONG AND SHANGHAI BANKING -2.83 17-01-23
264 17-01-19 DEUTSCHE BANK AG 2.99 17-01-18
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 17-01-18
266 17-01-17 DEUTSCHE BANK AG 0.37 17-01-16
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-01-16
268 17-01-06 DEUTSCHE BANK AG 0.53 17-01-05
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-01-05
270 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-01-04
271 DEUTSCHE BANK AG -0.61 17-01-04
272 17-01-04 DEUTSCHE BANK AG 0.46 17-01-03
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-01-03
274 16-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-12-29
275 DEUTSCHE BANK AG -0.52 16-12-29
276 16-12-29 DEUTSCHE BANK AG 0.54 16-12-28
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-12-28
278 16-12-28 DEUTSCHE BANK AG 0.32 16-12-19
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-12-23
280 16-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 16-12-16
281 DEUTSCHE BANK AG -2.63 16-12-16
282 16-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-12-15
283 DEUTSCHE BANK AG -0.53 16-12-15
284 16-12-15 DEUTSCHE BANK AG 0.53 16-12-14
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-12-14
286 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-13
287 DEUTSCHE BANK AG -0.31 16-12-13
288 16-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-12-12
289 DEUTSCHE BANK AG -0.57 16-12-12
290 16-12-09 DEUTSCHE BANK AG 0.48 16-12-08
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-12-08
292 16-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-12-07
293 DEUTSCHE BANK AG -0.57 16-12-07
294 16-12-06 DEUTSCHE BANK AG 0.27 16-12-05
295 16-11-21 CITIBANK N.A. -0.63 16-11-17
296 16-11-14 DEUTSCHE BANK AG 0.30 16-11-11
297 16-11-07 DEUTSCHE BANK AG 0.97 16-11-04
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 16-11-04
299 16-11-01 DEUTSCHE BANK AG 1.04 16-10-31
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-10-31
301 16-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 16-09-23
302 DEUTSCHE BANK AG 0.37 16-09-13
303 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-10-25
304 BANK OF CHINA (HONG KONG) LTD -0.32 16-10-27
305 THE HONGKONG AND SHANGHAI BANKING -0.40 16-10-27
306 JPMORGAN CHASE BANK, NATIONAL -0.59 16-10-19
307 16-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-06-24
308 THE HONGKONG AND SHANGHAI BANKING -0.48 16-06-28
309 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.85 16-04-08
310 BANK OF SINGAPORE LTD -0.85 14-08-14
311 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.80 15-07-03
312 THE HONGKONG AND SHANGHAI BANKING -0.81 15-07-03
313 15-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 15-02-27
314 15-04-16 DEUTSCHE BANK AG -0.34 15-04-10
315 14-11-03 DEUTSCHE BANK AG 0.42 14-10-29
316 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-31
317 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
318 14-04-30 DEUTSCHE BANK AG 0.49 14-04-25
319 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-29
320 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-04-02
321 MERRILL LYNCH FAR EAST LTD -0.68 14-04-02
322 14-02-19 BANK OF SINGAPORE LTD 0.85 13-12-11
323 DBS VICKERS (HONG KONG) LTD -0.85 14-02-18
324 13-11-12 CITIBANK N.A. 0.62 13-11-11
325 MERRILL LYNCH FAR EAST LTD -0.63 13-11-11
326 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.78 13-11-01
327 HSBC PRIVATE BANK (SUISSE) SA -2.78 13-09-19
328 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-11
329 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-08-29
330 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-27
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-08-26
332 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-08-15
333 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-06
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-05
335 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.33 13-05-23
336 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-05-23
337 DBS VICKERS (HONG KONG) LTD -1.74 13-05-23
338 13-05-23 DBS VICKERS (HONG KONG) LTD 1.78 13-05-09
339 13-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-08
340 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-10
341 13-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-01-14
342 UOB KAY HIAN (HONG KONG) LTD -0.30 13-01-11
343 13-01-10 DBS BANK LTD 0.45 13-01-04
344 12-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 12-12-18
345 UOB KAY HIAN (HONG KONG) LTD -0.30 12-12-18
346 12-06-15 UOB KAY HIAN (HONG KONG) LTD 0.27 12-05-18
347 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-13
348 12-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-05-18
349 12-04-17 KGI ASIA LTD 0.27 12-04-16
350 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-12
351 12-04-11 KGI ASIA LTD 0.54 12-04-10
352 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-04-10
353 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-10
354 12-04-10 BOCI SECURITIES LTD 0.69 12-04-05
355 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-05
356 11-10-10 HSBC PRIVATE BANK (SUISSE) SA 0.28 11-10-07
357 11-10-07 HSBC PRIVATE BANK (SUISSE) SA 0.31 11-10-06
358 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-02
359 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-17
360 BOCI SECURITIES LTD -0.70 10-05-11
361 10-04-13 UOB KAY HIAN (HONG KONG) LTD 0.34 10-03-31
362 KINGSTON SECURITIES LTD -0.45 10-03-19
363 10-03-02 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 10-02-25
364 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-03
365 09-09-08 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-09-07
366 09-09-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-08-17
367 09-08-07 WOCOM SECURITIES LTD 0.32 09-08-04
368 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-06
369 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-14
370 09-07-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 09-07-13
371 WOCOM SECURITIES LTD 0.52 09-07-13
372 THE HONGKONG AND SHANGHAI BANKING -0.55 09-07-13
373 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-09
374 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-08
375 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-09
376 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-29
377 09-05-25 BOCI SECURITIES LTD 0.71 09-05-22
378 THE HONGKONG AND SHANGHAI BANKING -0.75 09-05-22
379 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-21
380 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-06-19
381 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-08-14
382 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-06
383 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 07-11-06
384 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-01
385 INSTINET PACIFIC LTD -0.33 07-11-02
386 07-11-02 INSTINET PACIFIC LTD 0.33 07-10-16
387 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 07-11-01

Webb-site Database - Powered By Linux Group

Back to top