China Nonferrous Mining Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01258  2012-06-29    
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 26-01-16 CITIBANK N.A. -0.34 26-01-15
2 26-01-15 BNP PARIBAS -0.26 26-01-14
3 26-01-13 CITIBANK N.A. 0.45 26-01-12
4 26-01-09 MERRILL LYNCH FAR EAST LTD 0.32 26-01-08
5 CITIBANK N.A. -0.30 26-01-08
6 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-07
7 26-01-02 CITIBANK N.A. 0.35 25-12-30
8 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.80 25-12-08
9 CITIBANK N.A. -0.83 25-12-08
10 25-12-05 UBS SECURITIES HONG KONG LTD 0.27 25-12-04
11 BNP PARIBAS -0.29 25-12-04
12 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-28
13 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.18 25-11-25
14 CITIBANK N.A. -1.26 25-11-25
15 25-11-24 CITIBANK N.A. -0.32 25-11-21
16 25-11-21 CITIBANK N.A. 0.41 25-11-20
17 MERRILL LYNCH FAR EAST LTD -0.29 25-11-20
18 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-13
19 25-11-10 CITIBANK N.A. 1.02 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -0.93 25-11-07
21 25-11-05 MERRILL LYNCH FAR EAST LTD 0.29 25-11-04
22 25-11-04 CITIBANK N.A. 0.33 25-11-03
23 25-10-16 CITIBANK N.A. 0.25 25-10-15
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-15
25 25-10-08 CITIBANK N.A. 0.29 25-10-06
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-06
27 25-09-26 UBS SECURITIES HONG KONG LTD 0.26 25-09-25
28 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-25
29 25-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-09-24
30 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-19
31 UBS SECURITIES HONG KONG LTD -0.28 25-09-19
32 25-09-17 CITIBANK N.A. 0.50 25-09-16
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-16
34 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-03
35 25-08-29 BNP PARIBAS 0.26 25-08-28
36 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-08-20
37 CITIBANK N.A. -0.50 25-08-25
38 25-08-22 MIZUHO SECURITIES ASIA LTD 0.25 25-08-21
39 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-21
40 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-20
41 MIZUHO SECURITIES ASIA LTD -0.35 25-08-18
42 25-07-25 CITIBANK N.A. 0.44 25-07-24
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-07-24
44 25-07-22 MIZUHO SECURITIES ASIA LTD 0.30 25-07-18
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-21
46 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-07-18
47 CITIBANK N.A. -0.32 25-07-18
48 25-07-15 CITIBANK N.A. 0.39 25-07-14
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-07-14
50 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-03
51 25-06-30 MIZUHO SECURITIES ASIA LTD 0.34 25-06-24
52 BNP PARIBAS -0.35 25-06-27
53 25-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 25-06-03
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-06-06
55 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-20
56 CITIBANK N.A. -0.28 25-05-20
57 25-05-14 CITIBANK N.A. 0.80 25-05-13
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-05-13
59 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-05-12
60 CITIBANK N.A. -0.37 25-05-12
61 25-04-30 CITIBANK N.A. 0.50 25-04-29
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-04-29
63 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-04-25
64 CITIBANK N.A. -0.51 25-04-28
65 25-04-25 CITIBANK N.A. 0.43 25-04-24
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-04-24
67 25-04-24 CITIBANK N.A. 0.25 25-04-23
68 25-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-17
69 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-04-16
70 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-11
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-11
73 25-04-10 CITIBANK N.A. -0.28 25-04-09
74 25-04-09 CITIBANK N.A. 0.57 25-04-08
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-08
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-04-08
77 25-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-04-07
78 MIZUHO SECURITIES ASIA LTD 0.26 25-03-26
79 CITIBANK N.A. -0.34 25-04-07
80 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-07
81 25-03-26 CITIBANK N.A. 0.48 25-03-25
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-03-25
83 25-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-03-13
84 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-13
85 CITIBANK N.A. -0.59 25-03-13
86 25-03-13 CITIBANK N.A. 0.58 25-03-12
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-03-12
88 25-03-12 CITIBANK N.A. -0.25 25-03-11
89 25-03-11 CITIBANK N.A. 0.47 25-03-10
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-03-10
91 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-03-07
92 CITIBANK N.A. -0.37 25-03-07
93 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-06
94 CITIBANK N.A. -0.28 25-03-06
95 25-03-06 CITIBANK N.A. 0.40 25-03-05
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-03-05
97 25-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 25-03-04
98 CITIBANK N.A. -0.91 25-03-04
99 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-26
100 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-25
101 25-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 25-02-18
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-24
103 25-02-12 CITIBANK N.A. 0.52 25-02-11
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-02-11
105 25-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-02-10
106 CITIBANK N.A. -0.26 25-02-10
107 25-02-06 CITIBANK N.A. 0.43 25-02-05
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-02-05
109 25-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 25-02-04
110 CITIBANK N.A. -0.66 25-02-04
111 25-01-27 CITIBANK N.A. 0.57 25-01-24
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 25-01-24
113 25-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-01-20
114 CITIBANK N.A. -0.30 25-01-20
115 25-01-20 CITIBANK N.A. 0.39 25-01-17
116 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-12-18
117 24-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-12-17
118 24-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-12-16
119 CITIBANK N.A. -0.60 24-12-16
120 24-12-16 CITIBANK N.A. 0.57 24-12-13
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-12-13
122 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-20
123 24-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-11-18
124 CITIBANK N.A. -0.29 24-11-18
125 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 24-11-15
126 CITIBANK N.A. 0.26 24-11-15
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-15
128 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
129 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-13
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-13
131 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 24-11-12
132 CITIBANK N.A. -1.16 24-11-12
133 24-11-12 CITIBANK N.A. 0.60 24-11-11
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-11-11
135 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-11-08
136 CITIBANK N.A. -0.48 24-11-08
137 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.45 24-10-30
138 CITIBANK N.A. -0.46 24-10-30
139 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
140 UBS SECURITIES HONG KONG LTD -0.31 24-09-30
141 24-09-30 UBS SECURITIES HONG KONG LTD 0.33 24-09-27
142 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-27
143 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-20
144 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
145 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-30
146 JPMORGAN CHASE BANK, NATIONAL -0.82 24-08-30
147 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.42 24-08-09
148 JPMORGAN CHASE BANK, NATIONAL -1.48 24-08-09
149 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
150 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-19
151 24-07-08 CITIBANK N.A. 0.85 24-07-05
152 BNP PARIBAS -0.90 24-07-05
153 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.51 24-07-03
154 UBS SECURITIES HONG KONG LTD -0.51 24-07-03
155 24-07-02 BNP PARIBAS 0.82 24-06-28
156 UBS SECURITIES HONG KONG LTD 0.72 24-06-28
157 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-28
158 CITIBANK N.A. -1.29 24-06-28
159 24-06-24 CITIBANK N.A. 0.56 24-06-21
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-21
161 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-06-14
162 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-14
163 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.58 24-06-12
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-06-12
165 24-05-29 CLSA LTD -0.31 24-04-09
166 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-23
167 24-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 24-05-02
168 BANGKOK BANK PUBLIC CO LTD -1.82 17-10-24
169 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-29
170 CITIBANK N.A. -0.54 24-04-29
171 24-04-17 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-16
172 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-15
173 CITIBANK N.A. -0.38 24-04-15
174 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-12
175 24-04-12 CITIBANK N.A. 0.31 24-04-11
176 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-11
177 UBS SECURITIES HONG KONG LTD -0.37 24-04-11
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-04-11
179 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 24-04-10
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-04-10
181 CITIBANK N.A. 0.76 24-04-10
182 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-04-10
183 UBS SECURITIES HONG KONG LTD 0.55 24-04-10
184 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-10
185 CHINA INTERNATIONAL CAPITAL CORPORATION -4.26 24-04-09
186 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-09
187 CITIBANK N.A. -0.35 24-04-09
188 24-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 4.36 24-04-02
189 CLSA LTD -4.36 24-03-25
190 24-04-02 CITIBANK N.A. 0.32 24-03-28
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-28
192 24-03-27 CITIBANK N.A. 0.55 24-03-26
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-03-26
194 24-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-03-19
195 CITIBANK N.A. -0.53 24-03-19
196 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-18
197 24-03-15 CITIBANK N.A. 0.36 24-03-14
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-03-14
199 24-03-14 CITIBANK N.A. 0.28 24-03-13
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-13
201 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-02-07
202 CITIBANK N.A. -0.33 24-02-07
203 24-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-02-06
204 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-02-01
205 CITIBANK N.A. -0.42 24-02-01
206 23-11-01 CITIBANK N.A. 0.36 23-10-31
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-10-31
208 23-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-10-13
209 CITIBANK N.A. -0.47 23-10-13
210 23-09-29 CITIBANK N.A. 0.36 23-09-28
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-09-28
212 23-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 23-09-27
213 CITIBANK N.A. -0.54 23-09-27
214 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-09-26
215 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-09-25
216 CITIBANK N.A. -0.42 23-09-25
217 23-09-14 CITIBANK N.A. 0.27 23-09-13
218 23-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-09-11
219 CITIBANK N.A. -0.33 23-09-11
220 23-09-11 CITIBANK N.A. 0.42 23-09-07
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-09-07
222 23-09-07 CITIBANK N.A. 0.26 23-09-06
223 23-08-18 CITIBANK N.A. 0.37 23-08-17
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-08-17
225 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-08-16
226 CITIBANK N.A. -0.46 23-08-16
227 23-08-14 CITIBANK N.A. 0.33 23-08-11
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-08-11
229 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 23-08-10
230 CITIBANK N.A. -0.78 23-08-10
231 23-08-08 CITIBANK N.A. 0.90 23-08-07
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-08-07
233 23-07-11 BNP PARIBAS 0.27 23-07-10
234 CITIBANK N.A. -0.27 23-07-10
235 23-07-05 CITIBANK N.A. 0.82 23-07-04
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-07-04
237 BNP PARIBAS -1.14 23-07-04
238 23-06-30 BNP PARIBAS 1.18 23-06-29
239 CITIBANK N.A. -0.57 23-06-29
240 JPMORGAN CHASE BANK, NATIONAL -0.75 23-06-29
241 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-27
242 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-06-26
243 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-06-20
244 CITIBANK N.A. -0.33 23-06-20
245 23-06-05 CITIBANK N.A. 0.28 23-06-02
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-02
247 23-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-05-31
248 CITIBANK N.A. -0.44 23-05-31
249 23-05-17 CITIBANK N.A. -0.29 23-05-16
250 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-05-11
251 CITIBANK N.A. -0.41 23-05-11
252 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-18
253 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-04-17
254 UBS SECURITIES HONG KONG LTD -0.26 23-04-17
255 23-03-08 CITIBANK N.A. 0.43 23-03-07
256 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-07
257 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.55 23-03-06
258 CITIBANK N.A. -0.55 23-03-06
259 22-11-04 MERRILL LYNCH FAR EAST LTD 0.27 22-11-03
260 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-03
261 22-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-09-26
262 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.80 22-09-19
263 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
264 CITIBANK N.A. -0.52 22-09-19
265 22-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-09-16
266 22-07-05 CITIBANK N.A. 1.13 22-07-04
267 BNP PARIBAS -1.18 22-07-04
268 22-06-30 BNP PARIBAS 0.91 22-06-29
269 CITIBANK N.A. -0.85 22-06-29
270 22-06-24 CITIBANK N.A. -0.43 22-06-23
271 22-06-22 CITIBANK N.A. 0.30 22-06-21
272 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-21
273 22-06-16 CITIBANK N.A. 0.62 22-06-15
274 CLSA LTD -0.46 22-06-15
275 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-14
276 CLSA LTD -0.52 22-05-27
277 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-01
278 CITIBANK N.A. -0.37 22-06-01
279 22-05-20 CLSA LTD 0.51 22-04-22
280 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-19
281 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-05-18
282 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-12
283 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.04 22-05-06
284 CITIBANK N.A. -1.03 22-05-06
285 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-04-14
286 22-04-13 CITIBANK N.A. -0.30 22-04-12
287 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-04-08
288 22-03-25 CITIBANK N.A. 0.36 22-03-24
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-24
290 22-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-03-23
291 CITIBANK N.A. -0.36 22-03-23
292 22-03-23 CITIBANK N.A. 0.39 22-03-22
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-22
294 22-03-10 BNP PARIBAS 0.32 22-03-09
295 CITIBANK N.A. -0.42 22-03-09
296 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50
297 22-03-07 CLSA LTD 0.52 22-03-03
298 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-04
299 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.41 22-02-10
300 CITIBANK N.A. -0.33 22-02-10
301 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-15
302 21-12-09 CITIBANK N.A. 0.40 21-12-08
303 BNP PARIBAS -0.27 21-12-08
304 21-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-12-02
305 CITIBANK N.A. -0.38 21-12-02
306 21-11-29 CITIBANK N.A. 0.48 21-11-26
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-11-26
308 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-11-25
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 21-11-25
310 21-11-09 CITIBANK N.A. 1.13 21-11-08
311 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-11-08
312 JPMORGAN CHASE BANK, NATIONAL -0.31 21-11-08
313 THE HONGKONG AND SHANGHAI BANKING -1.16 21-11-08
314 21-10-22 UBS SECURITIES HONG KONG LTD 0.29 21-10-21
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-10-21
316 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-06
317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-10-06
318 21-10-04 BNP PARIBAS -0.27 21-09-30
319 21-09-30 BNP PARIBAS 0.27 21-09-29
320 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-29
321 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.45 21-08-18
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-08-18
323 21-08-16 CITIBANK N.A. 0.88 21-08-13
324 DEUTSCHE BANK AG -0.90 21-08-13
325 21-07-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 21-07-29
326 CLSA LTD -0.82 21-05-11
327 21-07-20 DEUTSCHE BANK AG 0.34 21-07-19
328 UBS SECURITIES HONG KONG LTD -0.39 21-07-19
329 21-07-12 DEUTSCHE BANK AG 0.53 21-07-09
330 BNP PARIBAS -0.57 21-07-09
331 21-07-05 BNP PARIBAS 0.59 21-06-30
332 DEUTSCHE BANK AG -0.59 21-07-02
333 21-07-02 UBS SECURITIES HONG KONG LTD 0.45 21-06-30
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-06-30
335 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-30
336 DEUTSCHE BANK AG -0.47 21-06-30
337 21-06-24 DEUTSCHE BANK AG 0.56 21-06-23
338 BNP PARIBAS -0.61 21-06-23
339 21-06-23 BNP PARIBAS 0.61 21-06-22
340 JPMORGAN CHASE BANK, NATIONAL -0.62 21-06-22
341 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-04
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-06-04
343 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 21-05-20
344 21-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-05-17
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-05-17
346 21-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-05-11
347 UBS SECURITIES HONG KONG LTD -0.59 21-05-11
348 21-05-11 DEUTSCHE BANK AG 1.39 21-05-10
349 THE HONGKONG AND SHANGHAI BANKING 1.07 21-05-10
350 UBS SECURITIES HONG KONG LTD 0.69 21-05-10
351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-05-10
352 JPMORGAN CHASE BANK, NATIONAL 0.65 21-05-10
353 FUTU SECURITIES INTERNATIONAL 0.35 21-05-10
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-05-10
355 CHINA INDUSTRIAL SECURITIES 0.29 21-05-07
356 CLSA LTD -7.17 21-02-26
357 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-05-07
358 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-05-07
359 21-04-26 CHINA INDUSTRIAL SECURITIES 0.27 21-04-23
360 THE BANK OF EAST ASIA LTD -0.64 21-04-23
361 21-04-22 THE BANK OF EAST ASIA LTD -0.37 21-04-21
362 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-19
363 BANK OF CHINA (HONG KONG) LTD -1.00 21-04-19
364 21-04-19 BANK OF CHINA (HONG KONG) LTD -1.32 21-04-16
365 21-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-03-01
366 21-03-01 BANK OF CHINA (HONG KONG) LTD -0.30 21-02-26
367 21-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-02-25
368 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-25
369 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-02-25
370 BANK OF CHINA (HONG KONG) LTD -0.74 21-02-25
371 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-24
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-02-24
373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-02-24
374 BANK OF CHINA (HONG KONG) LTD -1.12 21-02-24
375 21-02-24 FUTU SECURITIES INTERNATIONAL 0.46 21-02-23
376 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 21-02-23
377 BANK OF CHINA (HONG KONG) LTD -0.85 21-02-23
378 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.43 19-12-13
379 CITIBANK N.A. -0.43 19-10-03
380 19-03-12 BANK OF CHINA (HONG KONG) LTD 3.03 19-02-28
381 THE HONGKONG AND SHANGHAI BANKING -3.03 19-03-08
382 18-06-12 CLSA LTD 20.00
383 17-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 3.02 16-11-23
384 UBS SECURITIES HONG KONG LTD -3.02 16-11-22
385 17-10-24 BANGKOK BANK PUBLIC CO LTD -1.18 15-04-14
386 14-09-08 UBS SECURITIES HONG KONG LTD 3.04 12-07-04
387 THE HONGKONG AND SHANGHAI BANKING -3.04 14-09-05
388 13-02-07 BANGKOK BANK PUBLIC CO LTD 3.03 13-01-29
389 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 13-01-29
390 13-01-29 CHINA INTERNATIONAL CAPITAL CORPORATION 3.03 13-01-09
391 BANGKOK BANK PUBLIC CO LTD -3.03 13-01-09
392 13-01-09 BANGKOK BANK PUBLIC CO LTD 3.03
393 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 12-08-30
394 12-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 12-07-25
395 12-07-04 BANK OF CHINA (HONG KONG) LTD 3.05 12-06-29
396 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.01
397 CITIBANK N.A. -0.29 12-06-29
398 UBS SECURITIES HONG KONG LTD -1.01 12-06-29
399 CHINA INTERNATIONAL CAPITAL CORPORATION -2.75 12-06-29
400 12-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 7.15
401 THE HONGKONG AND SHANGHAI BANKING 6.15
402 BANK OF CHINA (HONG KONG) LTD 3.56
403 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.05
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.06
405 CITIBANK N.A. 1.52
406 THE BANK OF EAST ASIA LTD 1.42
407 UBS SECURITIES HONG KONG LTD 1.01

Webb-site Database - Powered By Linux Group

Back to top