C.banner International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01028  2011-09-23    
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 26-06-12 CHINA PROSPECT SECURITIES LTD -5.64 18-01-30
2 26-06-01 LUK FOOK SECURITIES (HK) LTD 0.41 25-11-14
3 GRANSING SECURITIES CO., LIMITED -0.50 18-01-25
4 26-05-29 FIRST SHANGHAI SECURITIES LTD 4.01 26-02-25
5 26-01-15 CINDA INTERNATIONAL SECURITIES LTD -0.72 25-12-08
6 26-01-14 CITIBANK N.A. 0.66 26-01-13
7 THE HONGKONG AND SHANGHAI BANKING -0.65 26-01-13
8 26-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-12-05
9 26-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.41 26-01-05
10 25-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 25-12-03
11 25-12-12 THE HONGKONG AND SHANGHAI BANKING 4.00 25-12-11
12 FIRST SHANGHAI SECURITIES LTD -4.00 25-12-11
13 25-12-11 THE HONGKONG AND SHANGHAI BANKING 3.46 25-12-10
14 FUTU SECURITIES INTERNATIONAL 3.05 25-12-10
15 UBS SECURITIES HONG KONG LTD 2.60 24-04-30
16 CMB INTERNATIONAL SECURITIES LTD 2.00 25-12-09
17 VALUABLE CAPITAL LTD 2.00 25-12-04
18 CCB INTERNATIONAL SECURITIES LTD 1.00 25-11-13
19 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-12-10
20 FIRST SHANGHAI SECURITIES LTD -15.05 25-11-26
21 25-11-26 FIRST SHANGHAI SECURITIES LTD 19.05 25-11-24
22 25-11-24 WEBULL SECURITIES LTD 0.39 25-11-21
23 FUTU SECURITIES INTERNATIONAL -0.40 25-11-21
24 25-11-20 SOCIETE GENERALE 0.26 25-11-19
25 CITIBANK N.A. -0.29 25-11-19
26 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-18
27 25-11-13 CITIBANK N.A. -0.31 25-11-12
28 25-11-11 CITIBANK N.A. 0.29 25-11-10
29 SOCIETE GENERALE -0.29 25-11-10
30 25-11-10 SOCIETE GENERALE 0.29 25-11-07
31 CITIBANK N.A. -0.29 25-11-07
32 25-11-07 SOCIETE GENERALE -0.29 25-11-05
33 25-11-05 SOCIETE GENERALE 0.29 25-11-04
34 CITIBANK N.A. -0.29 25-11-04
35 25-10-02 FIRST SHANGHAI SECURITIES LTD -21.90 25-09-09
36 25-09-09 FIRST SHANGHAI SECURITIES LTD -17.62 24-05-27
37 25-09-02 CMB INTERNATIONAL SECURITIES LTD 1.63 25-07-30
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 25-07-10
39 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.72 25-04-25
40 25-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.54 25-02-18
41 25-02-21 CMB INTERNATIONAL SECURITIES LTD 0.72 25-02-20
42 25-02-06 FUTU SECURITIES INTERNATIONAL 0.27 25-02-05
43 25-02-05 MIB SECURITIES (HONG KONG) LTD -2.26 25-01-23
44 25-02-04 CMB INTERNATIONAL SECURITIES LTD -0.57 25-02-03
45 25-01-23 MIB SECURITIES (HONG KONG) LTD 1.99 24-05-14
46 CMB INTERNATIONAL SECURITIES LTD -0.36 25-01-22
47 CHINA CITIC BANK INTERNATIONAL LTD -1.99 25-01-17
48 25-01-17 CHINA CITIC BANK INTERNATIONAL LTD 1.99 24-01-08
49 XINKONG INTERNATIONAL SECURITIES LTD -1.99 25-01-15
50 25-01-15 XINKONG INTERNATIONAL SECURITIES LTD 1.99 23-09-25
51 CCB INTERNATIONAL SECURITIES LTD -1.99 24-07-05
52 24-08-22 WEBULL SECURITIES LTD 0.38 24-08-02
53 PHILLIP SECURITIES (HONG KONG) LTD -0.38 24-07-17
54 24-06-12 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-04-09
55 BUSINESS SECURITIES LTD -0.47 24-05-14
56 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-22
57 UBS SECURITIES HONG KONG LTD -0.35 24-01-09
58 CMB INTERNATIONAL SECURITIES LTD -0.76 24-04-26
59 24-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.63 24-03-08
60 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 24-03-11
61 24-01-29 FIRST SHANGHAI SECURITIES LTD 34.09 24-01-12
62 24-01-15 HONG KONG SECURITIES CLEARING CO. LTD. -4.84 24-01-12
63 24-01-12 HONG KONG SECURITIES CLEARING CO. LTD. 4.84 24-01-10
64 FIRST SHANGHAI SECURITIES LTD -4.84 23-12-04
65 24-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-01-02
66 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 24-01-05
67 HONG KONG SECURITIES CLEARING CO. LTD. -16.92 24-01-09
68 24-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 14.42 24-01-08
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 24-01-04
70 SOOCHOW SECURITIES INTERNATIONAL -0.73 23-11-17
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 22-05-26
72 ORIENT SECURITIES (HONG KONG) LTD -2.94 23-10-12
73 CHINA SECURITIES DEPOSITORY AND CLEARING -3.30 23-12-20
74 BUSINESS SECURITIES LTD -8.30 24-01-04
75 24-01-08 HONG KONG SECURITIES CLEARING CO. LTD. 2.50 24-01-05
76 HANG SENG SECURITIES LTD -0.48 24-01-02
77 THE HONGKONG AND SHANGHAI BANKING -0.96 24-01-05
78 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.96 23-11-28
79 24-01-04 BUSINESS SECURITIES LTD 0.26 24-01-03
80 24-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 24-01-02
81 CHINA CITIC BANK INTERNATIONAL LTD -0.60 23-12-27
82 23-12-21 BUSINESS SECURITIES LTD 0.42 23-12-20
83 23-12-04 HANG SENG SECURITIES LTD 0.48 23-10-13
84 FUTU SECURITIES INTERNATIONAL -0.27 23-11-28
85 CHINA CITIC BANK INTERNATIONAL LTD -0.49 23-11-23
86 23-11-13 CHINA CITIC BANK INTERNATIONAL LTD -0.35 23-11-10
87 23-11-10 CHINA CITIC BANK INTERNATIONAL LTD -0.47 23-11-09
88 23-11-08 CHINA CITIC BANK INTERNATIONAL LTD -0.29 23-11-07
89 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-10-06
90 BNP PARIBAS -0.66 23-09-14
91 23-09-25 CHINA CITIC BANK INTERNATIONAL LTD 3.97 21-05-21
92 XINKONG INTERNATIONAL SECURITIES LTD -3.97 23-09-15
93 23-09-15 XINKONG INTERNATIONAL SECURITIES LTD 3.97 20-03-11
94 CCB INTERNATIONAL SECURITIES LTD -3.97 22-09-01
95 23-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-03-20
96 UBS SECURITIES HONG KONG LTD -0.66 23-03-20
97 22-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-10-12
98 UBS SECURITIES HONG KONG LTD -0.39 22-09-05
99 22-07-28 BNP PARIBAS 0.66 22-07-27
100 UBS SECURITIES HONG KONG LTD -0.66 22-04-19
101 22-06-16 CMB INTERNATIONAL SECURITIES LTD 4.79 21-11-01
102 CHINA MINSHENG BANKING CORP., LTD. -4.79 22-06-09
103 22-06-09 FIRST SHANGHAI SECURITIES LTD 4.79 22-05-19
104 CHINA MINSHENG BANKING CORP., LTD. -4.79 22-06-06
105 22-06-06 BUSINESS SECURITIES LTD 3.78 22-05-27
106 CHINA MINSHENG BANKING CORP., LTD. -3.78 22-06-01
107 22-06-01 THE HONGKONG AND SHANGHAI BANKING 4.79 22-05-27
108 CHINA MINSHENG BANKING CORP., LTD. -4.79 22-05-25
109 22-05-25 CHINA MINSHENG BANKING CORP., LTD. 18.13
110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.13 21-07-28
111 22-03-24 CITIBANK N.A. -0.26 22-03-17
112 21-12-01 FIRST SHANGHAI SECURITIES LTD 4.81 21-09-29
113 UBS SECURITIES HONG KONG LTD -4.81 21-11-29
114 21-11-29 UBS SECURITIES HONG KONG LTD 0.35 21-11-26
115 CITIBANK N.A. -0.35 21-11-26
116 21-11-26 UBS SECURITIES HONG KONG LTD 0.30 21-11-25
117 CITIBANK N.A. -0.30 21-11-25
118 21-11-25 CITIBANK N.A. 0.66 21-11-12
119 UBS SECURITIES HONG KONG LTD -0.66 21-09-29
120 21-09-29 UBS SECURITIES HONG KONG LTD 4.81 21-07-26
121 FIRST SHANGHAI SECURITIES LTD -4.81 21-05-24
122 21-08-16 CITIBANK N.A. 0.28 21-08-13
123 DEUTSCHE BANK AG -0.28 21-08-11
124 21-06-24 DEUTSCHE BANK AG 0.28 21-06-18
125 MERRILL LYNCH FAR EAST LTD -0.28 21-06-21
126 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-13
127 BUSINESS SECURITIES LTD -1.23 21-05-13
128 21-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.23 21-04-09
129 CCB INTERNATIONAL SECURITIES LTD -18.23 20-08-18
130 21-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-03-06
131 UBS SECURITIES HONG KONG LTD -0.96 20-11-10
132 20-12-17 FIRST SHANGHAI SECURITIES LTD 0.65 20-08-07
133 BOCOM INTERNATIONAL SECURITIES LTD -0.65 20-10-15
134 20-05-26 DEUTSCHE BANK AG 0.28 20-05-19
135 UBS SECURITIES HONG KONG LTD -0.28 20-05-25
136 20-05-19 UBS SECURITIES HONG KONG LTD 1.20 20-05-18
137 DEUTSCHE BANK AG -1.20 20-05-18
138 20-05-18 DEUTSCHE BANK AG 1.21 20-03-06
139 UBS SECURITIES HONG KONG LTD -1.21 20-04-28
140 20-03-11 FIRST SHANGHAI SECURITIES LTD 17.81 20-01-22
141 XINKONG INTERNATIONAL SECURITIES LTD -17.81 18-11-19
142 20-02-24 UBS SECURITIES HONG KONG LTD 0.26 20-02-21
143 19-12-12 UBS SECURITIES HONG KONG LTD 0.43 19-11-13
144 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-07-24
145 19-08-22 UBS SECURITIES HONG KONG LTD 1.20 19-08-19
146 MERRILL LYNCH FAR EAST LTD -1.20 19-08-21
147 19-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 2.31 19-03-20
148 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 19-04-16
149 19-04-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 19-04-03
150 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 18-12-17
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 18-12-17
152 18-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 18-12-14
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 18-12-14
154 18-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 18-12-13
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 18-11-20
156 18-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-09-17
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-17
158 18-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-09-13
159 18-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 18-07-31
160 18-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-07-30
161 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-07-30
162 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 18-07-30
163 18-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-07-27
164 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-27
165 FIRST SHANGHAI SECURITIES LTD -0.86 18-07-23
166 18-07-27 BUSINESS SECURITIES LTD 3.78 18-06-27
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-07-26
168 MIB SECURITIES (HONG KONG) LTD -3.77 18-07-25
169 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 18-07-25
170 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 18-07-16
171 KINGSTON SECURITIES LTD 0.27 18-07-19
172 UBS SECURITIES HONG KONG LTD -0.66 18-07-25
173 THE HONGKONG AND SHANGHAI BANKING -0.70 18-07-25
174 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.83 18-07-25
175 18-07-24 THE HONGKONG AND SHANGHAI BANKING 1.02 18-07-23
176 SINO-RICH SECURITIES & FUTURES LTD -1.03 18-07-20
177 18-07-20 SINO-RICH SECURITIES & FUTURES LTD 1.03 18-06-29
178 LUK FOOK SECURITIES (HK) LTD -1.02 18-07-03
179 18-07-05 BNP PARIBAS 0.29 18-07-04
180 JEFFERIES HONG KONG LTD -0.29 18-07-04
181 18-07-04 JEFFERIES HONG KONG LTD 0.29
182 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-03
183 18-07-03 UBS SECURITIES HONG KONG LTD 0.32 18-06-29
184 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-29
185 18-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 18-06-28
186 UBS SECURITIES HONG KONG LTD -0.33 18-06-28
187 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.82 18-06-25
188 SINO-RICH SECURITIES & FUTURES LTD -0.82 18-06-11
189 18-06-27 BUSINESS SECURITIES LTD 0.77 18-06-20
190 UBS SECURITIES HONG KONG LTD 0.72 18-06-26
191 DEUTSCHE BANK AG -0.74 18-06-26
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 18-06-22
193 18-06-20 BUSINESS SECURITIES LTD 1.16
194 SOOCHOW SECURITIES INTERNATIONAL -1.16 18-06-15
195 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 18-06-11
196 DEUTSCHE BANK AG 0.84 18-06-13
197 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 18-06-11
198 JPMORGAN CHASE BANK, NATIONAL -0.84 18-06-13
199 18-06-11 SINO-RICH SECURITIES & FUTURES LTD 0.82 18-06-05
200 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 18-06-07
201 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.84 18-06-07
202 UBS SECURITIES HONG KONG LTD -0.83 18-06-07
203 18-06-07 UBS SECURITIES HONG KONG LTD 0.82 18-06-06
204 THE HONGKONG AND SHANGHAI BANKING -0.82 18-06-05
205 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.82 18-06-04
206 SINO-RICH SECURITIES & FUTURES LTD -0.82 18-05-29
207 18-05-29 SINO-RICH SECURITIES & FUTURES LTD 0.82 18-03-28
208 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 18-05-21
209 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.07 18-05-04
210 LUK FOOK SECURITIES (HK) LTD -1.88 18-05-04
211 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 18-04-26
212 LUK FOOK SECURITIES (HK) LTD -1.01 18-04-06
213 18-04-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.96 18-04-20
214 18-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.13 18-04-13
215 MIB SECURITIES (HONG KONG) LTD -4.19 18-04-18
216 18-04-18 CCB INTERNATIONAL SECURITIES LTD 1.59 18-04-12
217 UBS SECURITIES HONG KONG LTD -1.59 18-04-17
218 18-04-12 CCB INTERNATIONAL SECURITIES LTD 0.48 18-04-06
219 XINKONG INTERNATIONAL SECURITIES LTD -0.48 18-01-22
220 18-04-06 CCB INTERNATIONAL SECURITIES LTD 0.63 18-03-29
221 18-04-04 UOB KAY HIAN (HONG KONG) LTD -0.25 18-03-26
222 THE HONGKONG AND SHANGHAI BANKING -0.35 18-03-29
223 18-04-03 MIB SECURITIES (HONG KONG) LTD 0.90 18-03-28
224 LUK FOOK SECURITIES (HK) LTD -0.96 18-03-29
225 18-03-29 LUK FOOK SECURITIES (HK) LTD 1.99 18-03-28
226 CCB INTERNATIONAL SECURITIES LTD -1.99 18-03-27
227 18-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-26
228 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-03-22
229 FIRST SHANGHAI SECURITIES LTD -0.30 18-03-22
230 MIB SECURITIES (HONG KONG) LTD -0.31 18-03-22
231 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-03-21
232 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-03-20
233 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-27
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-26
235 18-01-30 CHINA PROSPECT SECURITIES LTD 3.76 18-01-29
236 LUK FOOK SECURITIES (HK) LTD -3.76 18-01-26
237 18-01-26 CHINA PROSPECT SECURITIES LTD 0.86 18-01-25
238 LUK FOOK SECURITIES (HK) LTD -0.86 18-01-25
239 18-01-25 GRANSING SECURITIES CO., LIMITED 0.50 16-12-15
240 LUK FOOK SECURITIES (HK) LTD -0.50 18-01-03
241 18-01-22 CCB INTERNATIONAL SECURITIES LTD 0.96 17-10-31
242 XINKONG INTERNATIONAL SECURITIES LTD -0.96 17-11-14
243 17-11-08 MERRILL LYNCH FAR EAST LTD 1.14 17-11-07
244 DEUTSCHE BANK AG -1.14 17-11-07
245 17-11-01 UBS SECURITIES HONG KONG LTD 0.48 17-10-31
246 17-10-31 CCB INTERNATIONAL SECURITIES LTD 0.96 17-09-08
247 XINKONG INTERNATIONAL SECURITIES LTD -0.96 17-09-08
248 17-09-19 DEUTSCHE BANK AG 0.88 17-09-15
249 MERRILL LYNCH FAR EAST LTD -0.88 17-09-18
250 17-09-18 MERRILL LYNCH FAR EAST LTD 0.90 17-09-15
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-09-15
252 17-09-08 CCB INTERNATIONAL SECURITIES LTD 0.48 17-04-21
253 XINKONG INTERNATIONAL SECURITIES LTD -0.48 17-09-06
254 17-07-24 ORIENT SECURITIES (HONG KONG) LTD 2.94 12-06-21
255 LUK FOOK SECURITIES (HK) LTD -2.94 17-07-21
256 17-07-21 LUK FOOK SECURITIES (HK) LTD 1.45 17-06-23
257 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.44 17-05-16
258 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-28
259 CITIBANK N.A. -0.46 17-06-27
260 17-06-27 EMPEROR SECURITIES LTD 0.29 17-06-09
261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-06-26
262 17-06-09 SOOCHOW SECURITIES INTERNATIONAL 0.48 17-06-08
263 MIB SECURITIES (HONG KONG) LTD -0.48 17-06-08
264 17-05-19 GET NICE SECURITIES LTD 0.39 15-07-09
265 MIB SECURITIES (HONG KONG) LTD -0.39 17-05-17
266 17-05-09 LUK FOOK SECURITIES (HK) LTD 1.01 17-04-28
267 FIRST SHANGHAI SECURITIES LTD 0.43 17-05-08
268 MERRILL LYNCH FAR EAST LTD -0.43 17-05-05
269 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 17-05-08
270 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 17-05-02
271 ABN AMRO BANK N.V. -1.62 15-07-22
272 17-04-28 LUK FOOK SECURITIES (HK) LTD 1.93 17-02-17
273 FIRST SHANGHAI SECURITIES LTD -1.93 17-04-21
274 17-04-21 CCB INTERNATIONAL SECURITIES LTD 2.89 17-04-11
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-04-18
276 FIRST SHANGHAI SECURITIES LTD -2.50 17-04-19
277 17-03-28 CCB INTERNATIONAL SECURITIES LTD 10.11 17-03-03
278 FIRST SHANGHAI SECURITIES LTD -10.11 17-03-20
279 17-02-17 LUK FOOK SECURITIES (HK) LTD 2.89 17-01-04
280 17-02-10 CCB INTERNATIONAL SECURITIES LTD 1.07 17-02-02
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 17-02-09
282 17-02-02 CCB INTERNATIONAL SECURITIES LTD 3.05 17-01-26
283 BNP PARIBAS -3.04 17-02-01
284 17-01-26 CCB INTERNATIONAL SECURITIES LTD 2.12 17-01-25
285 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 17-01-25
286 17-01-25 CCB INTERNATIONAL SECURITIES LTD 1.71 11-11-22
287 UBS SECURITIES HONG KONG LTD -0.26 17-01-24
288 FIRST SHANGHAI SECURITIES LTD -1.44 16-12-20
289 17-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-01-11
290 16-12-21 LUK FOOK SECURITIES (HK) LTD 0.94 16-12-15
291 SUNCORP SECURITIES LTD -0.94 16-06-08
292 16-12-15 LUK FOOK SECURITIES (HK) LTD 0.50 16-11-23
293 GRANSING SECURITIES CO., LIMITED -0.49 16-05-12
294 16-09-14 XINKONG INTERNATIONAL SECURITIES LTD 2.88 16-07-28
295 16-09-12 MIB SECURITIES (HONG KONG) LTD -2.88 16-08-23
296 16-08-30 FIRST SHANGHAI SECURITIES LTD 2.40 16-08-29
297 UBS SECURITIES HONG KONG LTD -2.40 16-08-24
298 16-07-28 XINKONG INTERNATIONAL SECURITIES LTD 17.77 16-06-17
299 16-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-07-25
300 16-07-25 UBS SECURITIES HONG KONG LTD -3.00 16-07-21
301 16-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-21
302 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 16-07-21
303 16-07-21 UBS SECURITIES HONG KONG LTD 3.00 16-07-13
304 BOCI SECURITIES LTD -3.00 16-07-20
305 16-07-13 UBS SECURITIES HONG KONG LTD 1.12 16-06-22
306 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 16-07-12
307 16-06-23 CINDA INTERNATIONAL SECURITIES LTD 4.28 16-06-21
308 BLACK MARBLE SECURITIES LTD -0.30 16-04-18
309 MIB SECURITIES (HONG KONG) LTD -3.98 16-06-22
310 16-06-14 FIRST SHANGHAI SECURITIES LTD 1.11 16-06-13
311 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 16-06-13
312 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-06-01
313 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.96 16-05-17
314 MIB SECURITIES (HONG KONG) LTD 0.28 16-05-17
315 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 16-05-16
316 16-05-16 MIB SECURITIES (HONG KONG) LTD 1.54 16-05-13
317 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 16-05-03
318 SOOCHOW SECURITIES INTERNATIONAL -1.25 16-05-10
319 16-05-13 MIB SECURITIES (HONG KONG) LTD 2.27 16-05-12
320 LUK FOOK SECURITIES (HK) LTD -2.27 16-04-20
321 16-04-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.99 16-04-25
322 16-04-19 SUNCORP SECURITIES LTD 0.30 16-04-18
323 LUK FOOK SECURITIES (HK) LTD -0.30 16-04-15
324 16-04-18 MIB SECURITIES (HONG KONG) LTD 3.98 16-04-15
325 BLACK MARBLE SECURITIES LTD 0.30
326 FIRST SHANGHAI SECURITIES LTD -4.28 16-04-12
327 16-04-15 MIB SECURITIES (HONG KONG) LTD 1.44 16-04-14
328 16-04-12 GRANSING SECURITIES CO., LIMITED 0.47
329 LUK FOOK SECURITIES (HK) LTD -0.47 16-04-11
330 16-04-11 CHINA PROSPECT SECURITIES LTD 0.60
331 SUNCORP SECURITIES LTD 0.55
332 LUK FOOK SECURITIES (HK) LTD -0.55 15-10-30
333 MIB SECURITIES (HONG KONG) LTD -0.60 16-04-08
334 16-04-01 MIB SECURITIES (HONG KONG) LTD 2.12 16-03-18
335 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 16-03-31
336 16-01-07 UBS SECURITIES HONG KONG LTD 0.96 16-01-06
337 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 16-01-04
338 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 15-12-09
339 15-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-12-02
340 15-11-30 SOOCHOW SECURITIES INTERNATIONAL -0.27 15-11-27
341 15-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-07-10
342 15-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.73 15-08-25
343 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 15-11-13
344 FIRST SHANGHAI SECURITIES LTD -1.68 15-11-13
345 15-11-10 FIRST SHANGHAI SECURITIES LTD -2.26 15-11-09
346 15-10-26 SOOCHOW SECURITIES INTERNATIONAL 0.91 15-10-23
347 15-10-13 MIB SECURITIES (HONG KONG) LTD 3.00 15-09-11
348 15-08-05 FIRST SHANGHAI SECURITIES LTD -0.71 15-08-03
349 15-08-03 MERRILL LYNCH FAR EAST LTD 0.26 15-07-31
350 15-07-29 FIRST SHANGHAI SECURITIES LTD 0.86 15-07-28
351 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 5.00 15-07-27
352 SOOCHOW SECURITIES INTERNATIONAL 2.53 15-07-15
353 15-07-22 LUK FOOK SECURITIES (HK) LTD -0.30 15-07-17
354 ABN AMRO BANK N.V. -0.33 13-07-05
355 15-07-21 FIRST SHANGHAI SECURITIES LTD -1.36 15-07-20
356 15-07-16 FIRST SHANGHAI SECURITIES LTD -0.50 15-07-15
357 15-07-09 FIRST SHANGHAI SECURITIES LTD 2.78 15-07-08
358 LUK FOOK SECURITIES (HK) LTD -0.31 15-06-30
359 15-07-08 FIRST SHANGHAI SECURITIES LTD 5.83 15-07-07
360 15-06-30 DEUTSCHE BANK AG 0.26 15-06-26
361 MERRILL LYNCH FAR EAST LTD -0.27 15-06-29
362 15-06-29 LUK FOOK SECURITIES (HK) LTD 2.89 15-06-26
363 15-06-22 LUK FOOK SECURITIES (HK) LTD 3.00 15-06-19
364 15-06-19 MERRILL LYNCH FAR EAST LTD 0.26 15-06-18
365 DEUTSCHE BANK AG -0.26 15-06-18
366 15-06-18 FIRST SHANGHAI SECURITIES LTD -0.25 15-06-17
367 15-06-17 KGI ASIA LTD -0.37 15-06-16
368 15-06-16 DEUTSCHE SECURITIES ASIA LTD -0.38 15-06-15
369 15-06-15 DEUTSCHE SECURITIES ASIA LTD 0.32 15-06-12
370 15-05-08 BOCI SECURITIES LTD 3.13 15-05-07
371 UBS SECURITIES HONG KONG LTD -3.13 15-05-07
372 15-05-07 UBS SECURITIES HONG KONG LTD 3.13 15-05-06
373 FIRST SHANGHAI SECURITIES LTD -3.13 15-05-06
374 15-05-06 UBS SECURITIES HONG KONG LTD -1.80 15-04-24
375 15-05-04 FIRST SHANGHAI SECURITIES LTD -0.53 15-04-29
376 15-04-29 KGI ASIA LTD -0.28 15-04-24
377 FIRST SHANGHAI SECURITIES LTD -2.01 15-04-28
378 15-04-28 FIRST SHANGHAI SECURITIES LTD 1.15 15-04-27
379 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.15 15-04-22
380 15-04-27 FIRST SHANGHAI SECURITIES LTD 3.13 15-04-24
381 15-04-24 THE HONGKONG AND SHANGHAI BANKING 2.26 15-04-23
382 CITIBANK N.A. 1.00 15-02-04
383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-04-17
384 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-23
385 UBS SECURITIES HONG KONG LTD -4.50 15-04-20
386 15-04-09 THE HONGKONG AND SHANGHAI BANKING -5.00 15-03-25
387 15-03-19 DEUTSCHE BANK AG 0.35 14-09-29
388 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-29
389 15-02-03 KGI ASIA LTD 0.62 15-01-05
390 FULBRIGHT SECURITIES LTD -0.62 15-01-29
391 15-01-21 THE HONGKONG AND SHANGHAI BANKING -10.00 15-01-20
392 14-11-07 FIRST SHANGHAI SECURITIES LTD 11.05 14-11-06
393 14-09-29 DEUTSCHE SECURITIES ASIA LTD 0.49 14-09-18
394 DEUTSCHE BANK AG -0.49 14-09-18
395 14-09-12 DEUTSCHE BANK AG 0.35 14-06-10
396 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-13
397 14-09-08 UBS SECURITIES HONG KONG LTD 10.06 13-07-15
398 THE HONGKONG AND SHANGHAI BANKING -10.06 14-09-05
399 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.47 14-05-26
400 DEUTSCHE BANK AG -0.47 14-05-07
401 14-05-05 DEUTSCHE BANK AG 0.38 13-09-04
402 DEUTSCHE SECURITIES ASIA LTD -0.38 14-03-07
403 14-05-02 THE HONGKONG AND SHANGHAI BANKING 15.00 14-04-04
404 14-03-03 DEUTSCHE SECURITIES ASIA LTD 0.63 14-02-13
405 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-11
406 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.62 13-07-02
407 DEUTSCHE SECURITIES ASIA LTD -0.62 13-07-30
408 13-08-02 BNP PARIBAS 3.16 11-09-28
409 FIRST SHANGHAI SECURITIES LTD -3.16 13-08-01
410 13-07-23 FULBRIGHT SECURITIES LTD 0.50 13-07-02
411 KGI ASIA LTD -0.50 13-07-22
412 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.61 13-06-17
413 JPMORGAN CHASE BANK, NATIONAL -0.61 13-06-17
414 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.57 13-01-21
415 DEUTSCHE SECURITIES ASIA LTD -0.57 13-04-22
416 13-03-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 13-03-14
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-05
418 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.44 13-03-01
419 DEUTSCHE SECURITIES ASIA LTD -0.44 13-02-18
420 13-02-18 DEUTSCHE SECURITIES ASIA LTD 0.66 13-02-08
421 THE HONGKONG AND SHANGHAI BANKING -0.66 13-02-08
422 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 13-02-05
423 DEUTSCHE SECURITIES ASIA LTD -0.51 13-01-25
424 13-01-24 DEUTSCHE SECURITIES ASIA LTD 0.38 13-01-23
425 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-23
426 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-18
427 JPMORGAN CHASE BANK, NATIONAL -0.61 12-12-28
428 13-01-18 BANK OF CHINA (HONG KONG) LTD -0.35 13-01-11
429 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.61
430 DEUTSCHE SECURITIES ASIA LTD -0.67 12-12-27
431 12-12-27 DEUTSCHE SECURITIES ASIA LTD 0.67 12-08-21
432 THE HONGKONG AND SHANGHAI BANKING -0.65 12-12-18
433 12-06-18 THE HONGKONG AND SHANGHAI BANKING 6.35 12-06-14
434 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.69 12-06-14
435 ABN AMRO BANK N.V. -1.69 11-09-23
436 MIB SECURITIES (HONG KONG) LTD -2.59 12-04-16
437 12-06-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.69 11-09-27
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.69 12-04-12
439 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.54 12-04-20
440 DEUTSCHE SECURITIES ASIA LTD -0.54 12-04-10
441 12-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.69 12-03-21
442 BNP PARIBAS WEALTH MANAGEMENT -1.69 11-09-23
443 12-04-10 DEUTSCHE SECURITIES ASIA LTD 0.64 12-03-29
444 THE HONGKONG AND SHANGHAI BANKING -0.64 12-03-30
445 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-22
446 DEUTSCHE SECURITIES ASIA LTD -0.51 12-02-23
447 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 12-02-10
448 FIRST SHANGHAI SECURITIES LTD -0.50 12-02-27
449 12-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 12-01-30
450 FIRST SHANGHAI SECURITIES LTD -1.66 12-01-27
451 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.51 12-01-11
452 THE HONGKONG AND SHANGHAI BANKING -0.51 12-01-11
453 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-10
454 DEUTSCHE SECURITIES ASIA LTD -0.51 11-10-10
455 11-10-25 THE HONGKONG AND SHANGHAI BANKING 3.82 11-10-24
456 CITIGROUP GLOBAL MARKETS ASIA LTD -3.75 11-10-03
457 11-09-30 FIRST SHANGHAI SECURITIES LTD 0.26 11-09-28
458 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-28
459 11-09-28 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 11-09-27
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-09-27
461 THE HONGKONG AND SHANGHAI BANKING -0.82 11-09-27
462 11-09-27 CITIGROUP GLOBAL MARKETS ASIA LTD 2.47
463 FIRST SHANGHAI SECURITIES LTD 0.41 11-09-23
464 CCB INTERNATIONAL SECURITIES LTD -0.35 11-09-23
465 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-23
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.97 11-09-23
467 11-09-23 FIRST SHANGHAI SECURITIES LTD 11.96
468 ABN AMRO BANK N.V. 3.39
469 MIB SECURITIES (HONG KONG) LTD 2.71
470 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.30
472 THE HONGKONG AND SHANGHAI BANKING 1.73
473 BNP PARIBAS WEALTH MANAGEMENT 1.69
474 DEUTSCHE SECURITIES ASIA LTD 0.78
475 CITIBANK N.A. 0.70
476 CCB INTERNATIONAL SECURITIES LTD 0.50

Webb-site Database - Powered By Linux Group

Back to top