Yuexiu Transport Infrastructure Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01052  1997-01-30    
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 25-11-03 CITIBANK N.A. 0.54 25-10-31
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-10-31
3 25-10-30 CITIBANK N.A. -0.26 25-10-28
4 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-10-27
5 CITIBANK N.A. -0.31 25-10-27
6 25-10-03 THE HONGKONG AND SHANGHAI BANKING 1.25 25-10-02
7 CITIBANK N.A. -1.18 25-10-02
8 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-19
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-19
10 25-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-06-12
11 CITIBANK N.A. -0.30 25-06-12
12 25-04-02 CITIBANK N.A. 0.88 25-04-01
13 THE HONGKONG AND SHANGHAI BANKING -1.28 25-04-01
14 24-11-06 CITIBANK N.A. 0.40 24-11-05
15 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.63 24-08-09
16 JPMORGAN CHASE BANK, NATIONAL -2.67 24-08-09
17 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-19
18 JPMORGAN CHASE BANK, NATIONAL -0.51 24-07-19
19 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-13
20 24-05-29 CITIBANK N.A. 0.44 24-05-28
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-05-28
22 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-05-21
23 CITIBANK N.A. -0.37 24-05-21
24 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
25 24-04-24 UBS SECURITIES HONG KONG LTD 0.47 24-04-23
26 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-23
27 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-02
28 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-02
29 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-27
30 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-21
31 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-12
32 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-07
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-07
34 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-18
35 23-11-08 CITIBANK N.A. 0.89 23-11-07
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 23-11-07
37 23-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 23-10-31
38 CITIBANK N.A. -0.82 23-10-31
39 23-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.57 23-09-20
40 THE HONGKONG AND SHANGHAI BANKING -1.47 23-09-20
41 23-06-21 CITIBANK N.A. 0.99 23-06-20
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 23-06-20
43 23-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 23-06-14
44 CITIBANK N.A. -0.92 23-06-14
45 22-11-09 CITIBANK N.A. 0.94 22-11-08
46 UBS SECURITIES HONG KONG LTD -0.28 22-11-08
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-11-08
48 22-11-03 UBS SECURITIES HONG KONG LTD 0.27 22-11-02
49 CITIBANK N.A. -0.28 22-11-02
50 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-11-01
51 CITIBANK N.A. -0.64 22-11-01
52 22-10-24 CITIBANK N.A. 0.39 22-10-21
53 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-21
54 22-06-09 CITIBANK N.A. 0.96 22-06-08
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-06-08
56 22-06-08 CITIBANK N.A. 0.26 22-06-07
57 22-06-06 CITIBANK N.A. -0.42 22-06-02
58 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 22-06-01
59 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-01
60 CITIBANK N.A. -0.91 22-06-01
61 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.54 21-10-22
62 CITIBANK N.A. -0.36 21-10-22
63 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 21-10-05
64 UBS SECURITIES HONG KONG LTD -0.52 21-10-05
65 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-04
66 UBS SECURITIES HONG KONG LTD 0.45 21-10-04
67 CITIBANK N.A. -0.67 21-10-04
68 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-13
69 21-08-16 CITIBANK N.A. 1.11 21-08-13
70 DEUTSCHE BANK AG -1.07 21-08-13
71 21-06-23 DEUTSCHE BANK AG 0.33 21-06-22
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-22
73 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-18
74 DEUTSCHE BANK AG -0.37 21-06-18
75 21-06-10 DEUTSCHE BANK AG 0.80 21-06-09
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-06-09
77 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-06-02
78 JPMORGAN CHASE BANK, NATIONAL -0.50 21-06-02
79 21-04-08 DEUTSCHE BANK AG -0.34 21-04-07
80 21-04-07 DEUTSCHE BANK AG 0.80 21-04-01
81 CLSA LTD -0.69 21-04-01
82 21-04-01 CLSA LTD 0.69 21-02-01
83 THE HONGKONG AND SHANGHAI BANKING -0.65 21-03-31
84 21-01-27 DEUTSCHE BANK AG -0.26 21-01-26
85 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.49 21-01-25
86 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-12
87 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.25 20-09-04
88 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.37 20-08-27
89 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-02
90 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.46 20-06-09
91 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-06-09
92 20-06-05 DEUTSCHE BANK AG 0.26 20-06-04
93 BNP PARIBAS -0.31 20-06-04
94 20-06-04 DEUTSCHE BANK AG 1.55 20-06-03
95 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 20-06-03
96 20-06-03 BNP PARIBAS 0.26 20-06-02
97 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 20-05-27
98 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-05-27
99 JPMORGAN CHASE BANK, NATIONAL -0.72 20-05-27
100 DEUTSCHE BANK AG -0.86 20-05-27
101 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-31
102 20-03-25 DAH SING SECURITIES LTD -0.41 20-03-24
103 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-20
104 DAH SING SECURITIES LTD -0.54 20-03-20
105 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-12
106 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.96 20-02-07
107 STANDARD CHARTERED BANK (HONG KONG) LTD -5.94 20-02-07
108 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.68 20-01-17
109 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 20-01-17
110 19-11-21 DEUTSCHE BANK AG 1.35 19-11-20
111 JPMORGAN CHASE BANK, NATIONAL -1.37 19-11-20
112 19-11-15 DEUTSCHE BANK AG 0.45 19-11-13
113 BNP PARIBAS -0.44 19-11-14
114 19-11-13 JPMORGAN CHASE BANK, NATIONAL 1.31 19-11-12
115 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 19-11-12
116 19-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 19-11-06
117 BNP PARIBAS 0.44 19-11-06
118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-11-06
119 JPMORGAN CHASE BANK, NATIONAL -1.27 19-11-06
120 DEUTSCHE BANK AG -1.32 19-11-06
121 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.44 19-09-20
122 DEUTSCHE BANK AG -0.31 19-09-20
123 19-09-20 DEUTSCHE BANK AG 0.27 19-09-19
124 19-09-17 DEUTSCHE BANK AG 0.81 19-09-16
125 JPMORGAN CHASE BANK, NATIONAL -0.73 19-09-16
126 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-09-03
127 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-03
128 19-08-20 DEUTSCHE BANK AG 0.29 19-08-19
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-08-19
130 19-08-08 DEUTSCHE BANK AG -0.25 19-08-07
131 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-01
132 YUE XIU SECURITIES CO LTD -0.33 19-07-31
133 19-07-31 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-30
134 YUE XIU SECURITIES CO LTD -0.33 19-07-25
135 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-24
136 YUE XIU SECURITIES CO LTD -0.29 19-07-23
137 19-07-23 CITIBANK N.A. 0.42 19-07-22
138 YUE XIU SECURITIES CO LTD -0.41 19-07-10
139 19-06-06 DEUTSCHE BANK AG 0.51 19-06-05
140 JPMORGAN CHASE BANK, NATIONAL 0.31 19-06-05
141 DEUTSCHE SECURITIES ASIA LTD -0.32 19-06-05
142 BNP PARIBAS -0.51 19-06-05
143 19-06-04 DEUTSCHE BANK AG 0.36 19-06-03
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-03
145 19-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-30
146 DEUTSCHE BANK AG -0.48 19-05-30
147 19-05-30 BNP PARIBAS 0.54 19-05-29
148 DEUTSCHE BANK AG -0.65 19-05-29
149 19-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-27
150 YUE XIU SECURITIES CO LTD -0.33 19-05-22
151 19-05-17 DEUTSCHE SECURITIES ASIA LTD 0.28 19-05-16
152 DEUTSCHE BANK AG -0.31 19-05-16
153 19-05-16 DEUTSCHE BANK AG -0.28 19-05-15
154 19-05-14 DEUTSCHE BANK AG 0.35 19-05-10
155 19-04-26 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-25
156 19-04-15 DEUTSCHE BANK AG 0.40 19-04-12
157 YUE XIU SECURITIES CO LTD -0.49 19-04-03
158 19-04-03 CITIBANK N.A. 0.27 19-04-02
159 YUE XIU SECURITIES CO LTD -0.27 19-03-18
160 19-03-01 YUE XIU SECURITIES CO LTD -0.27 19-02-26
161 19-02-26 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-25
162 THE HONGKONG AND SHANGHAI BANKING -0.65 19-02-25
163 19-02-22 THE HONGKONG AND SHANGHAI BANKING 0.62 19-02-21
164 YUE XIU SECURITIES CO LTD -0.60 19-02-21
165 19-02-21 CITIBANK N.A. 0.30 19-02-20
166 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-20
167 19-01-30 JPMORGAN CHASE BANK, NATIONAL -0.30 19-01-29
168 19-01-08 DEUTSCHE SECURITIES ASIA LTD 0.26 19-01-07
169 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-03
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-03
171 18-11-14 DEUTSCHE BANK AG 0.27 18-11-13
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-11-13
173 18-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-12
174 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-08
175 18-10-25 DEUTSCHE BANK AG 0.30 18-10-24
176 BNP PARIBAS -0.33 18-10-24
177 18-10-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-10-22
178 UBS SECURITIES HONG KONG LTD -0.35 18-10-22
179 18-10-22 DEUTSCHE BANK AG 0.46 18-10-19
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-10-19
181 18-10-18 CITIBANK N.A. -0.29 18-10-16
182 18-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-10-15
183 BNP PARIBAS 0.37 18-10-15
184 DEUTSCHE BANK AG -0.95 18-10-15
185 18-10-12 UBS SECURITIES HONG KONG LTD 0.31 18-10-11
186 YUE XIU SECURITIES CO LTD -0.31 18-10-09
187 18-10-09 CITIBANK N.A. 0.38 18-10-08
188 YUE XIU SECURITIES CO LTD -0.41 18-10-05
189 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-04
190 YUE XIU SECURITIES CO LTD -0.27 18-09-28
191 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.49 18-09-27
192 YUE XIU SECURITIES CO LTD -0.29 18-09-24
193 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-21
194 YUE XIU SECURITIES CO LTD -0.53 18-09-19
195 18-09-18 DEUTSCHE BANK AG 0.51 18-09-17
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-09-17
197 YUE XIU SECURITIES CO LTD -0.39 18-09-14
198 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-17
199 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.46 18-09-13
200 YUE XIU SECURITIES CO LTD -0.35 18-09-13
201 18-09-13 DEUTSCHE BANK AG 0.42 18-09-12
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-09-12
203 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-09-11
204 DEUTSCHE BANK AG -0.46 18-09-11
205 DEUTSCHE SECURITIES ASIA LTD -0.62 18-09-11
206 18-09-10 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-07
207 BNP PARIBAS -0.27 18-09-07
208 18-09-07 DEUTSCHE SECURITIES ASIA LTD 0.56 18-09-06
209 DEUTSCHE BANK AG 0.42 18-09-06
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-06
211 THE HONGKONG AND SHANGHAI BANKING -0.37 18-09-06
212 YUE XIU SECURITIES CO LTD -0.99 18-09-05
213 18-09-06 DEUTSCHE BANK AG -0.53 18-09-05
214 18-09-05 YUE XIU SECURITIES CO LTD -0.27 18-09-04
215 18-09-04 BNP PARIBAS 0.37 18-09-03
216 YUE XIU SECURITIES CO LTD -0.56 18-09-03
217 18-09-03 DEUTSCHE BANK AG 0.67 18-08-31
218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 18-08-31
219 JPMORGAN CHASE BANK, NATIONAL 0.34 18-08-31
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-08-31
221 YUE XIU SECURITIES CO LTD -1.56 18-08-28
222 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-08-30
223 JPMORGAN CHASE BANK, NATIONAL 0.36 18-08-30
224 THE HONGKONG AND SHANGHAI BANKING -1.01 18-08-30
225 18-08-28 THE HONGKONG AND SHANGHAI BANKING 2.23 18-08-27
226 YUE XIU SECURITIES CO LTD -2.49 18-08-27
227 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 18-08-24
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-08-24
229 YUE XIU SECURITIES CO LTD -0.80 18-08-23
230 18-08-24 DEUTSCHE BANK AG -0.26 18-08-23
231 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-23
232 18-07-04 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-03
233 18-06-11 DEUTSCHE BANK AG -0.29 18-06-08
234 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-06
235 DEUTSCHE BANK AG -0.30 18-06-06
236 18-06-06 DEUTSCHE BANK AG 0.85 18-06-05
237 DEUTSCHE SECURITIES ASIA LTD -0.63 18-06-05
238 18-06-05 DEUTSCHE BANK AG 0.57 18-06-04
239 DEUTSCHE SECURITIES ASIA LTD 0.57 18-06-04
240 JPMORGAN CHASE BANK, NATIONAL -0.56 18-06-04
241 BNP PARIBAS -0.62 18-06-04
242 18-05-31 BNP PARIBAS 0.61 18-05-30
243 DEUTSCHE BANK AG -0.66 18-05-30
244 18-05-29 DEUTSCHE SECURITIES ASIA LTD 0.29 18-05-28
245 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.65 18-03-26
246 THE HONGKONG AND SHANGHAI BANKING -0.69 18-03-26
247 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-08
248 YUE XIU SECURITIES CO LTD -0.33 18-03-08
249 17-10-19 DEUTSCHE BANK AG 0.37 17-10-17
250 BNP PARIBAS -0.37 17-10-18
251 17-10-12 BNP PARIBAS 0.37 17-10-11
252 DEUTSCHE BANK AG -0.39 17-10-11
253 17-10-10 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-09
254 17-09-19 CITIBANK N.A. 0.30 17-09-18
255 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-18
256 17-09-18 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-15
257 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-13
258 YUE XIU SECURITIES CO LTD -0.35 17-09-08
259 17-05-26 BNP PARIBAS -0.33 17-05-25
260 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-24
261 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-24
262 17-05-24 DEUTSCHE BANK AG 0.38 17-05-23
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-05-23
264 17-05-19 BNP PARIBAS 0.27 17-05-18
265 DEUTSCHE BANK AG -0.27 17-05-18
266 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-17
267 DEUTSCHE BANK AG -0.29 17-05-17
268 17-05-09 DEUTSCHE SECURITIES ASIA LTD 0.38 17-05-08
269 CITIBANK N.A. -0.39 17-05-08
270 17-02-14 CITIBANK N.A. 0.34 17-02-13
271 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-10
272 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-04
273 UBS SECURITIES HONG KONG LTD -0.39 16-11-07
274 16-11-07 UBS SECURITIES HONG KONG LTD 0.51 16-11-04
275 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-04
276 16-10-18 DEUTSCHE BANK AG 0.26 16-10-17
277 16-10-12 DEUTSCHE SECURITIES ASIA LTD 0.29 16-10-07
278 DEUTSCHE BANK AG -0.42 16-10-11
279 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.53 16-10-04
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-10-04
281 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-09-13
282 CITIBANK N.A. -0.41 16-09-13
283 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-09-05
284 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-05
285 16-06-14 TAI YIP STOCK CO LTD -0.32 16-06-13
286 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-05-30
287 16-05-26 DEUTSCHE BANK AG 0.33 16-05-25
288 DEUTSCHE SECURITIES ASIA LTD -0.28 16-05-25
289 16-05-25 DEUTSCHE BANK AG 0.35 16-05-23
290 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.32 16-05-19
291 DEUTSCHE BANK AG -0.26 16-05-20
292 16-05-05 DEUTSCHE SECURITIES ASIA LTD 0.27 16-05-04
293 DEUTSCHE BANK AG -0.27 16-05-04
294 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.60 16-04-05
295 JPMORGAN CHASE BANK, NATIONAL -0.60 16-04-05
296 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-18
297 CITIBANK N.A. -0.36 16-03-18
298 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-11
299 15-11-06 JPMORGAN CHASE BANK, NATIONAL -0.28 15-11-05
300 15-10-26 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-23
301 15-10-22 JPMORGAN CHASE BANK, NATIONAL -0.31 15-10-20
302 15-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-10-13
303 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.59 15-10-09
304 CITIBANK N.A. 0.28 15-10-09
305 DEUTSCHE BANK AG -0.64 15-10-09
306 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-18
307 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-11
308 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-11
309 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-01
310 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-15
311 DEUTSCHE BANK AG -0.44 15-06-15
312 15-06-10 DEUTSCHE BANK AG 0.88 15-06-09
313 BNP PARIBAS -0.88 15-06-02
314 15-03-13 BNP PARIBAS 1.08 15-03-12
315 DEUTSCHE BANK AG -0.84 15-03-12
316 15-03-11 DEUTSCHE BANK AG -0.26 15-03-10
317 15-02-10 DEUTSCHE SECURITIES ASIA LTD 0.27 15-02-09
318 DEUTSCHE BANK AG -0.25 15-02-09
319 15-01-27 BNP PARIBAS -0.30 15-01-05
320 14-12-11 YUE XIU SECURITIES CO LTD 16.65 14-12-08
321 14-11-18 DEUTSCHE BANK AG 0.34 14-11-17
322 CITIBANK N.A. -0.35 14-11-17
323 14-10-17 DEUTSCHE BANK AG 0.31 14-10-16
324 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-09-04
325 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
326 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-08-13
327 DEUTSCHE BANK AG -0.53 14-08-13
328 14-07-24 DEUTSCHE BANK AG 0.74 14-07-23
329 BNP PARIBAS -0.30 14-07-22
330 JPMORGAN CHASE BANK, NATIONAL -0.44 14-07-23
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-07-23
332 14-05-27 TAI YIP STOCK CO LTD 0.32 14-03-14
333 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-04
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-11-04
335 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-01
336 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-01-28
337 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 13-10-23
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-23
339 13-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-03-20
340 DEUTSCHE BANK AG -0.59 13-03-04
341 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.70 12-11-05
342 THE HONGKONG AND SHANGHAI BANKING -5.59 13-01-24
343 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-09
344 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-06-08
345 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-29
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-05-29
347 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-05-21
348 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-21
349 11-09-19 DEUTSCHE BANK AG 0.46 11-09-16
350 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-16
351 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-15
352 11-09-14 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-12
353 11-09-12 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-09
354 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-25
355 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-24
356 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.66 11-05-19
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-05-17
358 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-13
359 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-05-11
360 MERRILL LYNCH FAR EAST LTD 0.28 11-05-11
361 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-05-11
362 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-11
363 11-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-02-18
364 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-30
365 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-22
366 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-16
367 10-11-18 CITIBANK N.A. -0.30 10-11-17
368 10-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-11
369 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.86 10-11-08
370 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-05
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-05
372 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 10-11-04
373 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-10-29
374 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-28
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-10-28
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-10-28
377 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-08
378 MERRILL LYNCH FAR EAST LTD -0.37 10-10-07
379 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-29
380 10-09-22 MERRILL LYNCH FAR EAST LTD 0.38 10-09-21
381 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-21
382 10-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-07-20
383 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-07-20
384 10-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-06-14
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-07-16
386 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-06-09
387 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-11
388 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.34 10-06-10
389 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-06-04
390 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.26 10-06-01
391 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-26
392 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.90 10-04-22
393 GET NICE SECURITIES LTD 0.59 10-04-22
394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-04-22
395 CHINA INTERNATIONAL CAPITAL CORPORATION -2.29 10-04-22
396 10-04-22 CMBC SECURITIES CO LTD -0.33 10-04-21
397 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-04-16
398 CMBC SECURITIES CO LTD 0.59 10-04-13
399 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 10-03-24
400 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-13
401 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-09
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-09
403 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-22
404 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-03-18
405 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
406 INTERACTIVE BROKERS HONG KONG LTD -0.26 10-03-08
407 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.45 10-01-26
408 THE HONGKONG AND SHANGHAI BANKING -1.50 10-01-26
409 09-12-17 CMBC SECURITIES CO LTD 0.61 09-12-16
410 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-16
411 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 09-12-16
412 09-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION 5.26 09-11-30
413 YUE XIU SECURITIES CO LTD -3.63 09-12-14
414 BANK OF CHINA (HONG KONG) LTD -5.25 09-12-14
415 09-12-14 YUE XIU SECURITIES CO LTD 3.83 09-12-09
416 THE HONGKONG AND SHANGHAI BANKING 2.71 09-12-11
417 BANK OF CHINA (HONG KONG) LTD 1.48 09-12-11
418 CITIBANK N.A. 0.54 09-12-08
419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-12-11
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-12-11
421 DBS VICKERS (HONG KONG) LTD 0.32 09-12-08
422 HANG SENG SECURITIES LTD 0.31 09-12-11
423 09-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-12-09
424 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-09
425 09-11-19 GET NICE SECURITIES LTD 0.27 09-11-17
426 PIPER JAFFRAY ASIA SECURITIES LTD -0.27 09-11-18
427 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-08-06
428 BOCI SECURITIES LTD -0.40 09-08-06
429 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-10
430 08-12-10 BANK OF CHINA (HONG KONG) LTD 5.27 08-12-02
431 CHINA INTERNATIONAL CAPITAL CORPORATION -5.26 08-11-06
432 08-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 4.86 08-10-31
433 UOB KAY HIAN (HONG KONG) LTD -0.26 08-11-04
434 TUNG SHING SECURITIES (BROKERS) LTD -0.83 08-10-30
435 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 08-10-14
436 BOCI SECURITIES LTD -2.51 08-11-04
437 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-22
438 08-09-18 BOCI SECURITIES LTD 1.32 08-09-16
439 PHILLIP SECURITIES (HONG KONG) LTD -0.60 08-09-12
440 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 08-09-04
441 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
442 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
443 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-25
444 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-09-18
445 CITIBANK N.A. 0.35 07-10-03
446 BOCI SECURITIES LTD -1.34 07-10-03
447 07-08-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80
448 YUE XIU SECURITIES CO LTD -0.80 07-08-28
449 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-13

Copyright & disclaimer, Privacy policy

Back to top