China Hongqiao Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    
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 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-29
2 BNP PARIBAS -0.46 26-01-29
3 26-01-27 BNP PARIBAS 0.47 26-01-26
4 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-26
5 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-09
6 26-01-06 CITIBANK N.A. 0.32 26-01-05
7 UBS SECURITIES HONG KONG LTD -0.30 26-01-05
8 25-12-17 DBS BANK (HONG KONG) LTD 5.04 25-12-16
9 CMB INTERNATIONAL SECURITIES LTD -5.04 25-12-16
10 25-12-09 CITIBANK N.A. -0.40 25-12-08
11 25-12-01 CMB INTERNATIONAL SECURITIES LTD 4.03 25-11-28
12 25-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-11-24
13 BNP PARIBAS -0.37 25-11-24
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-24
15 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-24
16 CITIBANK N.A. -0.64 25-11-24
17 CMB INTERNATIONAL SECURITIES LTD -0.97 25-11-24
18 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-21
19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-11-21
20 UBS SECURITIES HONG KONG LTD -0.28 25-11-21
21 CITIBANK N.A. -0.51 25-11-21
22 25-11-21 CITIBANK N.A. 0.82 25-11-20
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-11-20
24 25-11-20 THE HONGKONG AND SHANGHAI BANKING 1.37 25-11-19
25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-11-19
26 UBS SECURITIES HONG KONG LTD 0.56 25-11-19
27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-11-19
28 MERRILL LYNCH FAR EAST LTD 0.29 25-11-19
29 CMB INTERNATIONAL SECURITIES LTD -4.12 25-11-19
30 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-18
31 CITIBANK N.A. -0.57 25-11-18
32 25-11-10 CITIBANK N.A. 0.43 25-11-07
33 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
34 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-06
35 CITIBANK N.A. -0.26 25-10-06
36 25-09-25 THE HONGKONG AND SHANGHAI BANKING 2.80 25-09-24
37 BNP PARIBAS -2.63 25-09-24
38 25-09-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 25-09-08
39 25-09-05 CITIBANK N.A. 0.48 25-09-04
40 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-04
41 25-09-04 CITIBANK N.A. 0.45 25-09-03
42 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-09-03
43 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-03
44 25-08-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-08-26
45 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-25
46 CITIBANK N.A. -0.81 25-08-25
47 25-08-13 MERRILL LYNCH FAR EAST LTD 0.33 25-08-12
48 25-08-12 BNP PARIBAS 0.30 25-08-11
49 25-08-07 CITIBANK N.A. 0.97 25-08-06
50 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-06
51 BNP PARIBAS -0.37 25-08-06
52 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-05
53 CITIBANK N.A. -0.63 25-08-05
54 25-08-05 CITIBANK N.A. 0.79 25-08-04
55 THE HONGKONG AND SHANGHAI BANKING -0.69 25-08-04
56 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-01
57 BNP PARIBAS 0.34 25-08-01
58 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 10.79 25-06-17
59 CITIBANK N.A. -10.78 25-06-17
60 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-13
61 25-05-22 CITIBANK N.A. -0.25 25-05-21
62 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-09
63 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 25-04-09
64 25-04-08 CITIBANK N.A. 0.31 25-04-07
65 25-04-07 CITIBANK N.A. -0.27 25-04-03
66 25-03-28 CITIBANK N.A. -0.29 25-03-27
67 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-19
68 25-03-14 CHINA CITIC BANK INTERNATIONAL LTD 0.96 25-03-13
69 BANK OF CHINA (HONG KONG) LTD -0.95 25-03-13
70 24-11-19 UBS SECURITIES HONG KONG LTD -0.28 24-11-18
71 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
72 CITIBANK N.A. 0.30 24-11-15
73 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
74 BNP PARIBAS -0.33 24-11-15
75 24-11-14 BNP PARIBAS 0.36 24-11-13
76 24-11-13 UBS SECURITIES HONG KONG LTD 0.26 24-11-12
77 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-30
78 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-08
79 UBS SECURITIES HONG KONG LTD -0.42 24-10-08
80 24-10-07 UBS SECURITIES HONG KONG LTD 0.45 24-10-04
81 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-30
82 JPMORGAN CHASE BANK, NATIONAL -1.12 24-08-30
83 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
84 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-09
85 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-31
86 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-31
87 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-29
88 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-24
89 CITIBANK N.A. -0.61 24-07-24
90 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-19
91 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
92 24-07-18 CITIBANK N.A. 0.33 24-07-17
93 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-16
94 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.50 24-07-11
95 UBS SECURITIES HONG KONG LTD -0.47 24-07-11
96 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-10
97 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-09
98 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-07
99 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-05
100 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
101 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-31
102 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-31
103 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-24
104 24-05-23 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-05-22
105 24-05-22 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-21
106 CITIC SECURITIES BROKERAGE (HK) LTD -1.87 24-05-14
107 24-05-17 CHINA CITIC BANK INTERNATIONAL LTD -0.26 24-05-16
108 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-26
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-26
110 CNCB (HONG KONG) CAPITAL LTD -0.38 24-03-26
111 24-03-26 CNCB (HONG KONG) CAPITAL LTD 0.28 24-03-25
112 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.30 24-03-20
113 24-03-20 CNCB (HONG KONG) CAPITAL LTD 0.40 24-03-19
114 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.47 23-09-05
115 24-03-04 UBS SECURITIES HONG KONG LTD 0.29 24-03-01
116 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-01
117 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-08
118 UBS SECURITIES HONG KONG LTD -0.32 24-02-08
119 24-02-01 UBS SECURITIES HONG KONG LTD 0.33 24-01-31
120 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-31
121 24-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-30
122 UBS SECURITIES HONG KONG LTD -0.31 24-01-30
123 24-01-22 UBS SECURITIES HONG KONG LTD 0.31 24-01-19
124 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-19
125 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-18
126 UBS SECURITIES HONG KONG LTD -0.31 24-01-18
127 24-01-18 UBS SECURITIES HONG KONG LTD 0.31 24-01-17
128 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-17
129 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-15
130 UBS SECURITIES HONG KONG LTD -0.31 24-01-15
131 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
132 23-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-11
133 UBS SECURITIES HONG KONG LTD -0.32 23-12-11
134 23-12-11 UBS SECURITIES HONG KONG LTD 0.32 23-12-08
135 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-08
136 23-11-30 CITIBANK N.A. 21.11 23-11-29
137 BNP PARIBAS -21.11 23-11-29
138 23-09-07 CNCB (HONG KONG) CAPITAL LTD -0.26 23-09-06
139 23-09-05 CNCB (HONG KONG) CAPITAL LTD 0.70 23-09-04
140 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.72 22-12-16
141 23-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 23-07-27
142 BOCI SECURITIES LTD -1.31 23-08-01
143 23-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 23-07-21
144 CHINA CITIC BANK INTERNATIONAL LTD -0.60 23-07-24
145 23-06-07 CHINA CITIC BANK INTERNATIONAL LTD 4.88 23-06-06
146 BANK OF CHINA (HONG KONG) LTD -4.88 23-06-06
147 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-25
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-05-25
149 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-21
150 23-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-16
151 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-13
152 CITIBANK N.A. -0.56 23-01-13
153 22-12-16 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.49
154 CITIBANK N.A. -1.27 22-12-15
155 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-14
156 CITIBANK N.A. -0.35 22-12-14
157 22-12-14 CITIBANK N.A. 0.49 22-12-13
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-13
159 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-12-12
160 CITIBANK N.A. -0.31 22-12-12
161 22-12-12 CITIBANK N.A. 0.28 22-12-09
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-09
163 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-11-30
164 CITIBANK N.A. -0.32 22-11-30
165 22-11-30 CITIBANK N.A. 1.47 22-11-29
166 22-11-29 CITIBANK N.A. 0.25 22-11-28
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-28
168 22-11-08 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-07
169 22-11-03 BANK OF CHINA (HONG KONG) LTD 4.37 22-11-02
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.37 22-11-01
171 22-08-24 CITIBANK N.A. 0.39 22-08-23
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-08-23
173 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-22
174 22-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-07-11
175 CITIBANK N.A. -0.81 22-07-11
176 22-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-07-07
177 22-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-24
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-06-24
179 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-22
180 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-22
181 22-06-16 CITIBANK N.A. 0.90 22-06-15
182 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-13
183 22-06-13 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-10
184 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 22-06-08
185 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-08
186 22-05-27 CITIBANK N.A. 0.41 22-05-26
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-05-26
188 22-05-26 CITIBANK N.A. 0.29 22-05-25
189 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.61 22-05-19
190 BNP PARIBAS -0.54 22-05-19
191 22-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-18
192 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 22-03-17
193 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
194 CITIBANK N.A. -0.35 22-03-17
195 22-03-15 CNCB (HONG KONG) CAPITAL LTD 1.44 21-09-13
196 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-14
197 CITIBANK N.A. -1.66 22-03-14
198 22-03-14 CITIBANK N.A. 0.29 22-03-11
199 22-03-11 BOCI SECURITIES LTD 1.34 22-03-10
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 22-03-10
201 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-03-09
202 CITIBANK N.A. -0.34 22-03-09
203 22-03-09 CITIBANK N.A. -0.26 22-03-08
204 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-07
205 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-04
206 22-02-25 CITIBANK N.A. 1.49 22-02-24
207 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-19
208 UBS SECURITIES HONG KONG LTD -0.34 22-01-19
209 21-11-15 CHINA CITIC BANK INTERNATIONAL LTD 0.73 21-11-12
210 BANK OF CHINA (HONG KONG) LTD -0.74 21-11-12
211 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-09
212 21-11-08 CITIBANK N.A. 0.54 21-11-05
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-05
214 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-11-01
215 CITIBANK N.A. -0.31 21-11-01
216 21-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.92 21-10-29
217 BANK OF CHINA (HONG KONG) LTD -1.91 21-10-29
218 21-10-04 CITIBANK N.A. -0.27 21-09-30
219 21-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 21-09-14
220 BANK OF CHINA (HONG KONG) LTD -1.22 21-09-14
221 21-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-20
222 UBS SECURITIES HONG KONG LTD -0.33 21-08-20
223 21-08-16 CITIBANK N.A. 1.23 21-08-13
224 DEUTSCHE BANK AG -1.35 21-08-13
225 21-08-09 DEUTSCHE BANK AG 0.30 21-08-06
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-06
227 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-05
228 DEUTSCHE BANK AG -0.49 21-08-05
229 21-07-27 BANK OF CHINA (HONG KONG) LTD 2.80 21-07-26
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 21-07-26
231 21-07-20 DEUTSCHE BANK AG 0.32 21-07-19
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-19
233 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-16
234 DEUTSCHE BANK AG -0.27 21-07-16
235 21-06-30 CHINA CITIC BANK INTERNATIONAL LTD 1.64 21-06-29
236 BANK OF CHINA (HONG KONG) LTD -1.64 21-06-29
237 21-06-22 DEUTSCHE BANK AG 0.45 21-06-21
238 21-06-09 DEUTSCHE BANK AG 0.48 21-06-08
239 MERRILL LYNCH FAR EAST LTD -0.26 21-06-08
240 21-06-07 DEUTSCHE BANK AG 0.51 21-06-04
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-06-04
242 21-06-02 DEUTSCHE BANK AG -0.28 21-06-01
243 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-05-31
244 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-31
245 21-05-31 BANK OF CHINA (HONG KONG) LTD 3.36 21-05-28
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.38 21-05-28
247 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-26
248 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-26
249 21-05-07 CMB INTERNATIONAL SECURITIES LTD 6.04 21-05-06
250 21-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 21-04-28
251 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-12
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-12
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-12
254 CMB INTERNATIONAL SECURITIES LTD -2.72 21-03-10
255 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-17
256 DEUTSCHE BANK AG -0.45 21-02-17
257 21-01-12 DEUTSCHE BANK AG -0.52 21-01-11
258 21-01-11 DEUTSCHE BANK AG 0.32 21-01-08
259 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-08
260 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-12-16
262 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-14
263 UBS SECURITIES HONG KONG LTD -0.40 20-12-14
264 20-11-27 UBS SECURITIES HONG KONG LTD 1.15 20-11-26
265 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-26
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-26
267 DEUTSCHE BANK AG 0.26 20-11-26
268 CMB INTERNATIONAL SECURITIES LTD -3.49 20-11-24
269 20-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-16
270 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
271 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-07
272 20-01-17 CITIBANK N.A. 3.50 20-01-16
273 CMB INTERNATIONAL SECURITIES LTD -3.50 19-11-06
274 19-12-10 CITIBANK N.A. 1.18 19-12-09
275 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 19-12-04
276 19-11-06 BNP PARIBAS 35.00 19-11-05
277 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-11-05
278 UBS SECURITIES HONG KONG LTD -0.35 19-11-05
279 CMB INTERNATIONAL SECURITIES LTD -35.00 19-08-23
280 19-04-11 CMB INTERNATIONAL SECURITIES LTD 0.35 19-04-04
281 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 19-04-02
282 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 19-03-19
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-03-19
284 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-03-18
285 BNP PARIBAS -0.28 19-03-18
286 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.59 19-02-27
287 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 19-02-22
288 JPMORGAN CHASE BANK, NATIONAL -0.40 19-02-22
289 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-19
290 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-19
291 19-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 19-01-08
292 BANK OF CHINA (HONG KONG) LTD -0.79 19-01-08
293 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-12-03
294 THE HONGKONG AND SHANGHAI BANKING 0.35 18-12-03
295 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-03
296 DEUTSCHE BANK AG -1.45 18-12-03
297 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-29
298 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-29
299 18-11-15 DEUTSCHE BANK AG 0.70 18-11-14
300 CITIBANK N.A. -0.67 18-11-14
301 18-11-14 CITIBANK N.A. 0.67 18-11-13
302 DEUTSCHE BANK AG 0.27 18-11-13
303 JPMORGAN CHASE BANK, NATIONAL -1.00 18-11-13
304 18-10-12 CMB INTERNATIONAL SECURITIES LTD 0.51 18-09-20
305 18-09-20 CMB INTERNATIONAL SECURITIES LTD -0.28 18-09-18
306 18-09-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-09-18
307 18-08-29 CNCB (HONG KONG) CAPITAL LTD 0.81
308 CHINA SECURITIES (INTERNATIONAL) -0.80 18-06-25
309 18-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-06-04
310 DEUTSCHE BANK AG 0.40 18-06-04
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-04
312 BANK OF CHINA (HONG KONG) LTD -8.41 18-06-04
313 18-06-01 BANK OF CHINA (HONG KONG) LTD 8.41 18-05-31
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.41 18-05-31
315 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-05-29
316 DEUTSCHE BANK AG -0.63 18-05-29
317 18-03-12 DEUTSCHE BANK AG 0.40 18-03-09
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
319 18-02-06 CHINA SECURITIES (INTERNATIONAL) 0.80 18-01-30
320 CITIBANK N.A. -0.80 18-02-05
321 18-02-05 CITIBANK N.A. 0.82 18-02-02
322 18-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-01-30
323 BANK OF CHINA (HONG KONG) LTD -8.41 18-01-30
324 18-01-29 CMB INTERNATIONAL SECURITIES LTD -0.55 18-01-24
325 18-01-25 BANK OF CHINA (HONG KONG) LTD 8.48 18-01-24
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.48 18-01-24
327 18-01-24 CMB INTERNATIONAL SECURITIES LTD 7.46 18-01-23
328 18-01-18 JPMORGAN CHASE BANK, NATIONAL 6.50 18-01-17
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-01-17
330 CMB INTERNATIONAL SECURITIES LTD -8.07 18-01-16
331 17-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.16 17-12-11
332 BANK OF CHINA (HONG KONG) LTD -9.14 17-12-11
333 17-11-29 CMB INTERNATIONAL SECURITIES LTD -8.18 17-11-23
334 17-11-27 BANK OF CHINA (HONG KONG) LTD 9.98 17-11-24
335 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 17-11-23
336 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-23
337 17-05-31 BNP PARIBAS 1.33 17-03-31
338 THE HONGKONG AND SHANGHAI BANKING -1.31 17-05-17
339 16-06-14 DEUTSCHE BANK AG -0.30 16-06-13
340 16-06-08 DEUTSCHE BANK AG 0.26 16-06-07
341 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-30
342 DEUTSCHE BANK AG -0.26 16-05-30
343 16-04-15 CMB INTERNATIONAL SECURITIES LTD 2.60 16-04-01
344 16-04-01 CMB INTERNATIONAL SECURITIES LTD -2.60 16-03-22
345 16-03-18 CMB INTERNATIONAL SECURITIES LTD 2.60 16-03-17
346 16-02-18 THE HONGKONG AND SHANGHAI BANKING -0.70 16-02-17
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 16-02-17
348 16-01-22 CMB INTERNATIONAL SECURITIES LTD 78.51 16-01-19
349 THE HONGKONG AND SHANGHAI BANKING -78.52 16-01-21
350 16-01-14 DEUTSCHE BANK AG -0.42 16-01-13
351 15-11-11 DEUTSCHE BANK AG -0.33 15-11-10
352 15-09-21 DEUTSCHE BANK AG -0.25 15-09-18
353 15-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-02
354 15-09-04 MIB SECURITIES (HONG KONG) LTD -0.50 15-09-02
355 15-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-09-01
356 MIB SECURITIES (HONG KONG) LTD -0.93 15-09-01
357 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-24
358 CITIBANK N.A. -0.31 15-07-24
359 15-07-15 DEUTSCHE BANK AG 0.26 15-07-14
360 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-07-10
361 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-10
362 15-07-09 DEUTSCHE BANK AG -0.26 15-07-08
363 15-06-30 THE HONGKONG AND SHANGHAI BANKING -2.75 15-06-29
364 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-24
365 15-06-24 UBS SECURITIES HONG KONG LTD -0.40 15-06-23
366 15-06-19 UBS SECURITIES HONG KONG LTD 0.48 15-06-18
367 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
368 15-06-16 CITIBANK N.A. 0.37 15-06-15
369 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-11
370 DEUTSCHE BANK AG -0.43 15-06-11
371 15-06-11 MIB SECURITIES (HONG KONG) LTD -0.29 15-06-10
372 15-06-03 DEUTSCHE BANK AG 0.26 15-06-02
373 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-02
374 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-29
375 15-05-19 DEUTSCHE BANK AG -0.25 15-05-18
376 15-05-08 MASON SECURITIES LTD 0.29 15-05-07
377 15-05-06 MIB SECURITIES (HONG KONG) LTD 0.26 15-05-05
378 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
379 15-04-10 DEUTSCHE BANK AG -0.30 15-04-09
380 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-24
381 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-23
382 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
383 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
384 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-17
385 14-11-18 THE HONGKONG AND SHANGHAI BANKING 4.48 14-11-17
386 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-10-28
387 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-18
388 14-09-17 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-16
389 THE HONGKONG AND SHANGHAI BANKING -3.94 14-09-16
390 14-09-12 JPMORGAN CHASE BANK, NATIONAL 0.79 14-09-11
391 UBS SECURITIES HONG KONG LTD -0.59 14-09-11
392 14-09-10 UBS SECURITIES HONG KONG LTD 0.79 14-09-08
393 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-09-08
394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-09-08
395 THE HONGKONG AND SHANGHAI BANKING 0.52 14-09-08
396 BANK OF CHINA (HONG KONG) LTD 0.35 14-09-05
397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-08
398 DEUTSCHE SECURITIES ASIA LTD 0.27 14-09-05
399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-08
400 MERRILL LYNCH FAR EAST LTD -4.57 14-09-08
401 14-09-08 MERRILL LYNCH FAR EAST LTD 4.69 14-09-05
402 THE HONGKONG AND SHANGHAI BANKING -4.74 14-09-05
403 14-07-28 DEUTSCHE BANK AG 0.37 14-07-25
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-07-25
405 14-06-03 DEUTSCHE BANK AG -0.26 14-05-30
406 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-05-29
407 14-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-27
408 14-04-08 DEUTSCHE BANK AG 0.32 14-04-07
409 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-03
410 DEUTSCHE BANK AG -0.32 14-04-03
411 14-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-03-24
412 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-13
413 DEUTSCHE BANK AG -0.45 14-03-13
414 14-03-13 DEUTSCHE BANK AG 0.43 14-03-12
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-12
416 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-11
417 DEUTSCHE BANK AG -0.46 14-03-11
418 14-03-11 DEUTSCHE BANK AG 0.46 14-03-10
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-10
420 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-07
421 DEUTSCHE BANK AG -0.45 14-03-07
422 14-03-07 DEUTSCHE BANK AG 0.43 14-03-06
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-06
424 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-05
425 DEUTSCHE BANK AG -0.39 14-03-05
426 14-03-05 DEUTSCHE BANK AG 0.41 14-03-04
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-03-04
428 14-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-03
429 DEUTSCHE BANK AG -0.42 14-03-03
430 14-03-03 DEUTSCHE BANK AG 0.43 14-02-28
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-28
432 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-02-27
433 DEUTSCHE BANK AG -0.41 14-02-27
434 14-02-27 DEUTSCHE BANK AG 0.42 14-02-26
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-26
436 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-25
437 DEUTSCHE BANK AG -0.39 14-02-25
438 14-02-19 DEUTSCHE BANK AG 0.36 14-02-18
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-02-18
440 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-17
441 DEUTSCHE BANK AG -0.37 14-02-17
442 14-01-21 DEUTSCHE BANK AG 0.42 14-01-20
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-01-20
444 13-11-01 DEUTSCHE BANK AG 0.27 13-10-31
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-31
446 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-22
447 13-10-22 DEUTSCHE BANK AG 0.26 13-10-21
448 13-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-17
449 DEUTSCHE BANK AG -0.26 13-10-17
450 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-24
451 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-24
452 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
453 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-08
454 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.65 13-01-24
455 THE HONGKONG AND SHANGHAI BANKING -2.65 13-01-24
456 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-11
457 JPMORGAN CHASE BANK, NATIONAL -0.65 12-12-11
458 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-12-10
459 JPMORGAN CHASE BANK, NATIONAL -0.54 12-12-10
460 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.90 12-11-05
461 THE HONGKONG AND SHANGHAI BANKING -6.89 12-11-29
462 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-24
463 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.95 12-07-27
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-07-27
465 BANK OF SINGAPORE LTD -0.51 11-09-01
466 12-04-23 THE HONGKONG AND SHANGHAI BANKING 84.96 12-04-20
467 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-29
468 11-03-31 BANK OF SINGAPORE LTD 0.51
469 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-30
470 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-29
471 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-29
472 11-03-24 THE HONGKONG AND SHANGHAI BANKING 11.35
473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43
476 ABN AMRO BANK N.V. 0.37
477 MIZUHO SECURITIES ASIA LTD 0.33
478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

Webb-site Database - Powered By Linux Group

Back to top