EEKA Fashion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03709  2014-06-27    
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 25-10-31 MIB SECURITIES (HONG KONG) LTD 1.00 25-08-01
2 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-30
3 EFG BANK AG -1.00 25-10-24
4 25-10-30 DL SECURITIES (HK) LTD 0.62 25-10-28
5 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-21
6 CITIBANK N.A. 0.28 25-10-24
7 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-24
8 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-02
9 25-09-26 DL SECURITIES (HK) LTD 1.50 25-09-25
10 QUAM SECURITIES LTD -1.19 25-09-25
11 25-09-25 DL SECURITIES (HK) LTD 0.78 25-09-19
12 SOOCHOW SECURITIES INTERNATIONAL -0.77 25-08-27
13 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-09-16
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-16
15 DBS BANK LTD -0.40 25-02-20
16 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-16
17 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-01
19 25-08-07 DL SECURITIES (HK) LTD -0.36 25-08-06
20 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-04
21 CITIBANK N.A. -0.31 25-08-04
22 25-08-04 UBS SECURITIES HONG KONG LTD 0.25 25-08-01
23 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-01
24 25-08-01 DL SECURITIES (HK) LTD 0.35 25-07-25
25 RUIBANG SECURITIES LTD -0.33 25-07-31
26 25-07-28 QUAM SECURITIES LTD 1.28 25-07-25
27 CHONG HING BANK LTD -1.28 25-06-09
28 25-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-24
29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-24
30 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-17
31 UBS SECURITIES HONG KONG LTD -0.43 25-07-17
32 25-07-17 UBS SECURITIES HONG KONG LTD 0.46 25-07-16
33 CLSA LTD -0.48 25-07-16
34 25-07-16 CLSA LTD 0.48 25-01-07
35 MIB SECURITIES (HONG KONG) LTD -0.51 25-07-03
36 25-07-15 SOOCHOW SECURITIES INTERNATIONAL -0.32 25-07-14
37 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-10
38 BNP PARIBAS -0.27 25-07-10
39 25-07-07 KGI ASIA LTD 0.74 25-07-04
40 SOOCHOW SECURITIES INTERNATIONAL -0.75 25-07-04
41 25-06-23 BNP PARIBAS 0.33 25-06-20
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-06-19
43 25-05-07 KGI ASIA LTD -0.27 25-05-06
44 25-04-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.28 25-04-22
45 DL SECURITIES (HK) LTD 0.25 25-04-17
46 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 25-04-22
47 KGI ASIA LTD -0.33 25-04-25
48 25-02-28 DL SECURITIES (HK) LTD 0.57 25-02-27
49 CHONG HING BANK LTD -0.57 25-02-24
50 25-02-24 CHONG HING BANK LTD 0.57 25-02-19
51 DL SECURITIES (HK) LTD -0.57 25-02-19
52 25-01-22 THE HONGKONG AND SHANGHAI BANKING 1.45 25-01-21
53 CITIBANK N.A. -1.42 25-01-21
54 24-12-27 DL SECURITIES (HK) LTD 0.61 24-12-18
55 CHIYU BANKING CORPORATION LTD -0.61 23-09-26
56 24-11-21 DL SECURITIES (HK) LTD 0.67 24-11-20
57 CHONG HING BANK LTD -0.78 24-11-15
58 24-11-18 MIB SECURITIES (HONG KONG) LTD 0.81 21-10-20
59 TIGER BROKERS (HK) GLOBAL LTD -0.81 24-11-15
60 24-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-09-24
61 CITIBANK N.A. -0.27 24-09-26
62 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-30
63 JPMORGAN CHASE BANK, NATIONAL -0.54 24-08-30
64 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
65 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-19
66 24-07-15 DBS BANK LTD -0.32 24-07-12
67 24-07-12 CITIBANK N.A. 0.41 24-07-11
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-07-11
69 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-06-11
70 CITIBANK N.A. -0.26 24-07-10
71 24-07-10 FTFT INTERNATIONAL SECURITIES AND -1.53 23-11-17
72 24-06-21 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-20
73 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-17
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-14
75 24-05-30 SOOCHOW SECURITIES INTERNATIONAL 0.28 24-05-27
76 DL SECURITIES (HK) LTD -0.29 24-05-29
77 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 8.48 24-05-21
78 THE HONGKONG AND SHANGHAI BANKING -8.44 24-05-21
79 24-05-16 QUAM SECURITIES LTD 0.45 24-05-14
80 KINGSTON SECURITIES LTD -0.42 24-04-22
81 24-05-14 DL SECURITIES (HK) LTD 0.49 24-05-13
82 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-05-13
83 24-05-13 CMB INTERNATIONAL SECURITIES LTD 1.86 24-05-10
84 CMB WING LUNG BANK LTD -1.86 24-04-16
85 24-04-29 DL SECURITIES (HK) LTD 0.38 24-04-26
86 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 24-03-05
87 24-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 7.10 24-04-18
88 THE HONGKONG AND SHANGHAI BANKING -7.11 24-04-18
89 24-03-28 CITIBANK N.A. 5.66 24-03-27
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-03-25
91 THE HONGKONG AND SHANGHAI BANKING -5.96 24-03-27
92 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 23-12-27
93 CLSA LTD -0.34 23-11-30
94 23-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 20-09-21
95 DL SECURITIES (HK) LTD -0.57 23-12-21
96 23-12-20 DL SECURITIES (HK) LTD -0.25 23-12-19
97 23-12-15 DL SECURITIES (HK) LTD 1.47 23-12-14
98 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 23-12-13
99 23-09-27 CHONG HING BANK LTD 0.28 23-09-26
100 DL SECURITIES (HK) LTD -0.28 23-09-26
101 23-09-26 DL SECURITIES (HK) LTD 0.45 23-09-22
102 CHONG HING BANK LTD 0.43 23-09-13
103 CHIYU BANKING CORPORATION LTD -0.87 23-09-19
104 23-09-12 CLSA LTD 0.71 23-07-19
105 THE HONGKONG AND SHANGHAI BANKING -0.68 23-09-11
106 23-09-04 CHONG HING BANK LTD 1.07
107 QUAM SECURITIES LTD -1.08 23-08-31
108 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.72 23-08-30
109 CITIBANK N.A. -0.52 23-08-30
110 23-08-17 CITIBANK N.A. 0.54 23-08-15
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-08-15
112 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-08-10
113 CITIBANK N.A. -0.50 23-08-14
114 23-07-18 CITIBANK N.A. 0.73 23-07-14
115 THE HONGKONG AND SHANGHAI BANKING -0.71 23-07-14
116 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.58 23-07-12
117 CLSA LTD -0.58 23-05-31
118 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-16
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-06-13
120 23-06-16 UBS SECURITIES HONG KONG LTD 3.12 23-06-15
121 THE HONGKONG AND SHANGHAI BANKING -3.12 23-06-13
122 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-06-07
123 23-05-31 CLSA LTD 0.58 22-11-16
124 THE HONGKONG AND SHANGHAI BANKING -0.58 23-05-29
125 23-05-03 EDDID SECURITIES AND FUTURES LTD 0.36 23-05-02
126 CHINA SECURITIES (INTERNATIONAL) -0.36 23-02-10
127 23-04-26 CITIBANK N.A. 6.15 23-04-25
128 THE HONGKONG AND SHANGHAI BANKING -6.14 23-04-25
129 23-04-25 CITIBANK N.A. 5.22 23-04-24
130 CMB WING LUNG BANK LTD -5.23 23-04-21
131 23-03-10 BNP PARIBAS 0.33 23-03-09
132 CITIBANK N.A. -0.33 23-03-09
133 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-14
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-02-13
135 23-02-03 THE HONGKONG AND SHANGHAI BANKING 1.15 23-02-02
136 CMB WING LUNG BANK LTD -1.14 22-12-09
137 23-01-30 CITIBANK N.A. 0.32 23-01-27
138 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-26
139 22-12-30 QUAM SECURITIES LTD -0.43 22-12-29
140 22-12-21 TIGER BROKERS (HK) GLOBAL LTD 0.57
141 DL SECURITIES (HK) LTD -0.57 22-12-20
142 22-12-16 DL SECURITIES (HK) LTD 0.54 22-12-15
143 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 22-12-15
144 22-12-12 FUTU SECURITIES INTERNATIONAL 0.53 22-12-09
145 22-12-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 22-12-06
146 DL SECURITIES (HK) LTD 0.31 22-12-07
147 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 22-12-06
148 22-12-06 DL SECURITIES (HK) LTD -0.48 22-12-05
149 22-11-14 DL SECURITIES (HK) LTD 0.26 22-10-25
150 ICBC INTERNATIONAL SECURITIES LTD -0.26 22-09-13
151 22-11-01 QUAM SECURITIES LTD 1.12 22-10-31
152 FB SECURITIES (HONG KONG) LTD -1.14 22-10-25
153 22-10-25 FB SECURITIES (HONG KONG) LTD 1.14 22-09-23
154 QUAM SECURITIES LTD -1.14 22-10-24
155 22-10-19 DL SECURITIES (HK) LTD 0.36 22-10-18
156 CHIYU BANKING CORPORATION LTD -0.36 22-09-07
157 22-10-13 YUE XIU SECURITIES CO LTD -0.53 22-09-08
158 22-09-23 QUAM SECURITIES LTD 1.59 22-09-22
159 FB SECURITIES (HONG KONG) LTD -1.56 22-09-22
160 22-09-22 FB SECURITIES (HONG KONG) LTD 1.56 22-09-13
161 QUAM SECURITIES LTD -1.59 22-09-21
162 22-09-20 DL SECURITIES (HK) LTD -0.26 22-09-19
163 22-09-13 QUAM SECURITIES LTD 1.74 22-09-09
164 FB SECURITIES (HONG KONG) LTD -1.63 22-09-09
165 22-09-09 FB SECURITIES (HONG KONG) LTD 1.55 22-08-29
166 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-07
167 CMB INTERNATIONAL SECURITIES LTD -1.00 22-09-08
168 QUAM SECURITIES LTD -1.78 22-09-08
169 22-09-07 DL SECURITIES (HK) LTD 0.36 22-09-06
170 CHIYU BANKING CORPORATION LTD -0.36 22-08-01
171 22-09-02 CMB WING LUNG BANK LTD 0.52 22-09-01
172 CITIBANK N.A. -0.37 22-09-01
173 22-09-01 CMB WING LUNG BANK LTD 0.62 22-08-31
174 CITIBANK N.A. -0.64 22-08-31
175 22-08-31 CMB WING LUNG BANK LTD 0.42 22-08-23
176 CITIBANK N.A. -0.41 22-08-30
177 22-08-29 QUAM SECURITIES LTD 1.39 22-08-26
178 FB SECURITIES (HONG KONG) LTD -1.35 22-08-26
179 22-08-26 FB SECURITIES (HONG KONG) LTD 1.43 22-08-05
180 QUAM SECURITIES LTD -1.41 22-08-25
181 22-08-11 DL SECURITIES (HK) LTD -0.32 22-08-10
182 22-08-09 CMB INTERNATIONAL SECURITIES LTD 1.05 22-08-08
183 CMB WING LUNG BANK LTD -1.05 22-07-29
184 22-08-04 QUAM SECURITIES LTD 1.53 22-08-03
185 FB SECURITIES (HONG KONG) LTD -1.53 22-08-03
186 22-08-03 FB SECURITIES (HONG KONG) LTD 1.53 22-07-29
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-18
188 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 22-08-02
189 QUAM SECURITIES LTD -1.52 22-08-02
190 22-08-01 DL SECURITIES (HK) LTD 0.27 22-07-29
191 CHIYU BANKING CORPORATION LTD -0.28 22-03-16
192 22-07-29 CMB WING LUNG BANK LTD 2.85 22-07-15
193 QUAM SECURITIES LTD 1.53 22-07-28
194 FB SECURITIES (HONG KONG) LTD -1.55 22-07-22
195 THE HONGKONG AND SHANGHAI BANKING -2.81 22-07-27
196 22-07-15 CMB WING LUNG BANK LTD 0.85 22-06-30
197 DL SECURITIES (HK) LTD -0.85 22-07-14
198 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-07-11
199 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 22-07-11
200 22-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 22-06-30
201 DL SECURITIES (HK) LTD -0.51 22-07-05
202 22-06-17 QUAM SECURITIES LTD 0.29 22-06-16
203 FB SECURITIES (HONG KONG) LTD -0.30 22-05-30
204 22-06-14 CITIBANK N.A. 0.35 22-06-13
205 22-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-05-20
206 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 22-05-30
207 22-05-12 CMB INTERNATIONAL SECURITIES LTD 1.07 22-05-11
208 CMB WING LUNG BANK LTD -1.07 22-04-28
209 22-04-28 CMB WING LUNG BANK LTD 2.70 22-04-19
210 22-03-16 FB SECURITIES (HONG KONG) LTD 0.71 22-01-05
211 QUAM SECURITIES LTD -0.71 22-03-15
212 22-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.32 21-10-29
213 DL SECURITIES (HK) LTD -1.29 21-12-30
214 21-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 21-09-27
215 QUAM SECURITIES LTD -0.31 21-12-21
216 21-11-18 FB SECURITIES (HONG KONG) LTD 0.36 21-11-12
217 QUAM SECURITIES LTD -0.35 21-11-17
218 21-11-04 FUTU SECURITIES INTERNATIONAL 1.92 21-11-03
219 21-11-01 QUAM SECURITIES LTD 1.18 21-10-29
220 FB SECURITIES (HONG KONG) LTD 0.28 21-10-29
221 NANYANG COMMERCIAL BANK LTD -1.49 21-10-29
222 21-10-29 NANYANG COMMERCIAL BANK LTD 0.36 21-10-28
223 FB SECURITIES (HONG KONG) LTD -0.28 21-10-18
224 21-10-28 NANYANG COMMERCIAL BANK LTD 0.28 21-10-21
225 21-10-21 DL SECURITIES (HK) LTD 0.30 21-10-18
226 CHIYU BANKING CORPORATION LTD -0.28 21-09-24
227 21-10-11 FB SECURITIES (HONG KONG) LTD 0.28 21-10-08
228 QUAM SECURITIES LTD -0.28 21-10-08
229 21-10-08 QUAM SECURITIES LTD 0.28 21-10-07
230 FB SECURITIES (HONG KONG) LTD -0.28 21-10-06
231 21-10-06 FB SECURITIES (HONG KONG) LTD 0.28 21-09-30
232 QUAM SECURITIES LTD -0.30 21-10-05
233 21-09-30 FB SECURITIES (HONG KONG) LTD 0.28 21-09-29
234 QUAM SECURITIES LTD -0.28 21-09-29
235 21-09-29 QUAM SECURITIES LTD 0.57 21-09-27
236 FB SECURITIES (HONG KONG) LTD -0.57 21-09-27
237 21-09-27 DL SECURITIES (HK) LTD -0.26 21-09-24
238 21-09-24 DL SECURITIES (HK) LTD 0.77 21-09-23
239 CMB WING LUNG BANK LTD 0.36 21-09-23
240 UBS SECURITIES HONG KONG LTD -1.19 21-09-23
241 21-09-23 CMB WING LUNG BANK LTD 0.36 21-09-21
242 DL SECURITIES (HK) LTD -0.28 21-09-21
243 21-09-21 DL SECURITIES (HK) LTD 0.76 21-09-20
244 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.71 21-08-13
245 21-09-03 FB SECURITIES (HONG KONG) LTD 0.57 21-08-27
246 QUAM SECURITIES LTD -0.57 21-08-30
247 ORIENT SECURITIES (HONG KONG) LTD -0.99 21-09-01
248 21-08-27 CHIYU BANKING CORPORATION LTD 2.84 21-08-09
249 DL SECURITIES (HK) LTD -2.84 21-08-26
250 21-08-25 ORIENT SECURITIES (HONG KONG) LTD -0.94 21-08-23
251 21-08-24 QUAM SECURITIES LTD 0.54 21-08-23
252 FB SECURITIES (HONG KONG) LTD -0.49 21-08-13
253 21-08-23 QUAM SECURITIES LTD 0.43 21-08-19
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-08-16
255 21-08-13 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.73
256 FB SECURITIES (HONG KONG) LTD 0.28 21-08-10
257 QUAM SECURITIES LTD -0.28 21-08-12
258 DL SECURITIES (HK) LTD -0.73 21-08-12
259 21-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-08-03
260 FB SECURITIES (HONG KONG) LTD -0.28 21-08-06
261 QUAM SECURITIES LTD -0.43 21-08-06
262 21-08-06 FB SECURITIES (HONG KONG) LTD 0.28 21-08-05
263 QUAM SECURITIES LTD -0.28 21-08-05
264 21-08-03 QUAM SECURITIES LTD 0.29 21-08-02
265 FB SECURITIES (HONG KONG) LTD -0.33 21-08-02
266 21-07-27 NANYANG COMMERCIAL BANK LTD 0.43 21-07-23
267 QUAM SECURITIES LTD -0.58 21-07-26
268 21-07-23 NANYANG COMMERCIAL BANK LTD 0.43 21-07-15
269 QUAM SECURITIES LTD -0.35 21-07-22
270 21-07-16 QUAM SECURITIES LTD 0.34 21-07-15
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-07-14
272 21-07-07 QUAM SECURITIES LTD 0.67 21-07-06
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 21-07-06
274 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-07-05
275 QUAM SECURITIES LTD -0.91 21-07-05
276 21-07-02 QUAM SECURITIES LTD 0.66 21-06-30
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-06-30
278 21-06-30 DL SECURITIES (HK) LTD 1.14 21-06-29
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-06-29
280 QUAM SECURITIES LTD -0.35 21-06-29
281 UBS SECURITIES HONG KONG LTD -1.14 21-06-28
282 21-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-25
283 CMB WING LUNG BANK LTD 0.32 21-06-28
284 QUAM SECURITIES LTD -0.41 21-06-28
285 21-06-28 CMB WING LUNG BANK LTD 0.36 21-06-25
286 21-06-25 CMB WING LUNG BANK LTD 0.36 21-06-24
287 21-06-24 QUAM SECURITIES LTD 0.42 21-06-23
288 DL SECURITIES (HK) LTD -0.40 21-06-23
289 21-06-23 FB SECURITIES (HONG KONG) LTD 1.14 21-06-22
290 QUAM SECURITIES LTD 0.34 21-06-22
291 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 21-06-22
292 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 21-06-21
293 FB SECURITIES (HONG KONG) LTD -1.28 21-06-17
294 21-06-16 QUAM SECURITIES LTD 0.71 21-06-15
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 21-06-15
296 21-06-15 DBS BANK LTD 0.73 21-05-18
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-06-10
298 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-11
299 QUAM SECURITIES LTD -0.82 21-06-11
300 THE HONGKONG AND SHANGHAI BANKING -1.23 21-06-11
301 21-06-11 FB SECURITIES (HONG KONG) LTD 0.57 21-06-03
302 QUAM SECURITIES LTD -0.58 21-06-10
303 21-06-08 QUAM SECURITIES LTD 0.67 21-06-07
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 21-06-03
305 21-06-02 QUAM SECURITIES LTD 0.61 21-06-01
306 FB SECURITIES (HONG KONG) LTD -0.57 21-06-01
307 21-06-01 FB SECURITIES (HONG KONG) LTD 0.50 21-05-20
308 QUAM SECURITIES LTD -0.49 21-05-31
309 21-05-31 ICBC INTERNATIONAL SECURITIES LTD 0.43
310 DL SECURITIES (HK) LTD -0.43 21-05-28
311 21-05-27 DL SECURITIES (HK) LTD 0.26 21-05-26
312 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-21
313 21-05-20 QUAM SECURITIES LTD 0.38 21-05-18
314 FB SECURITIES (HONG KONG) LTD -0.28 21-05-14
315 21-05-18 QUAM SECURITIES LTD -0.40 21-05-17
316 21-05-14 FB SECURITIES (HONG KONG) LTD -0.28 21-05-12
317 21-05-12 FB SECURITIES (HONG KONG) LTD 0.80 21-05-07
318 QUAM SECURITIES LTD -1.03 21-05-11
319 21-05-06 FB SECURITIES (HONG KONG) LTD 0.88 21-05-05
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-05-05
321 QUAM SECURITIES LTD -1.35 21-05-05
322 21-05-05 QUAM SECURITIES LTD 2.34 21-05-04
323 DL SECURITIES (HK) LTD -2.46 21-05-04
324 21-04-30 DL SECURITIES (HK) LTD 3.65 21-04-29
325 THE HONGKONG AND SHANGHAI BANKING -3.62 21-04-29
326 21-04-22 QUAM SECURITIES LTD 0.26 21-04-21
327 21-04-14 KINGSTON SECURITIES LTD 1.81 21-04-12
328 DL SECURITIES (HK) LTD -1.81 21-04-12
329 21-03-24 DL SECURITIES (HK) LTD 1.82 21-03-23
330 21-02-26 KINGSTON SECURITIES LTD 0.29 21-02-23
331 21-02-23 KINGSTON SECURITIES LTD -0.29 21-02-19
332 21-02-19 KINGSTON SECURITIES LTD 0.29 21-02-18
333 DL SECURITIES (HK) LTD -0.29 21-02-16
334 21-01-15 CITIBANK N.A. 1.42 21-01-14
335 CMB INTERNATIONAL SECURITIES LTD -1.46 21-01-14
336 21-01-13 DEUTSCHE BANK AG 0.34 21-01-11
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-01-12
338 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-11
339 QUAM SECURITIES LTD -0.29 21-01-11
340 20-12-18 DEUTSCHE BANK AG 0.33 20-12-16
341 20-12-16 DL SECURITIES (HK) LTD -2.02 20-12-14
342 20-12-15 KGI ASIA LTD 0.86 20-12-14
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-12-14
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-12-14
345 20-12-14 MERRILL LYNCH FAR EAST LTD 0.26 20-12-11
346 DEUTSCHE BANK AG -0.26 20-12-11
347 20-11-25 DL SECURITIES (HK) LTD 4.40 20-11-20
348 CCB INTERNATIONAL SECURITIES LTD -4.40 20-11-19
349 20-11-20 DL SECURITIES (HK) LTD 1.06 20-11-19
350 20-11-19 CCB INTERNATIONAL SECURITIES LTD 4.40 20-10-07
351 DL SECURITIES (HK) LTD -4.42 20-11-18
352 20-11-11 QUAM SECURITIES LTD 0.38 20-11-10
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-11-10
354 20-10-21 DL SECURITIES (HK) LTD -0.87 20-10-19
355 20-10-05 DL SECURITIES (HK) LTD 0.30 20-09-30
356 20-09-30 DL SECURITIES (HK) LTD 0.25 20-09-29
357 20-09-29 DL SECURITIES (HK) LTD 1.57 20-09-28
358 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 20-09-25
359 20-09-25 QUAM SECURITIES LTD -0.31 20-09-24
360 20-09-24 DL SECURITIES (HK) LTD 1.23 20-09-22
361 YARDLEY SECURITIES LTD -1.12 20-09-23
362 20-09-09 DL SECURITIES (HK) LTD 1.13 20-09-04
363 UBS SECURITIES HONG KONG LTD -1.12 20-09-07
364 20-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 20-08-27
365 KGI ASIA LTD -1.21 20-08-26
366 20-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-11
367 20-07-28 CMB INTERNATIONAL SECURITIES LTD 0.49 20-07-27
368 20-07-27 CMB INTERNATIONAL SECURITIES LTD 0.42 20-07-24
369 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-07-24
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-22
371 20-07-24 CMB INTERNATIONAL SECURITIES LTD 0.27 20-07-23
372 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-23
373 QUAM SECURITIES LTD -0.29 20-07-07
374 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-05-19
375 QUAM SECURITIES LTD -0.66 20-05-29
376 20-05-12 CMB WING LUNG BANK LTD -1.21 20-04-28
377 20-04-27 CMB WING LUNG BANK LTD 3.03 20-04-23
378 THE HONGKONG AND SHANGHAI BANKING -3.03 20-04-23
379 20-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-23
380 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-04-23
381 20-04-22 KINGSTON SECURITIES LTD -0.33 20-04-21
382 20-04-21 KINGSTON SECURITIES LTD -0.51 20-04-20
383 20-02-19 FTFT INTERNATIONAL SECURITIES AND 1.73 20-02-17
384 HAO TIAN INTERNATIONAL SECURITIES LTD -1.73 19-10-03
385 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-01-15
386 QUAM SECURITIES LTD -0.77 20-01-23
387 20-01-21 HEAD & SHOULDERS SECURITIES LTD -0.26 20-01-20
388 20-01-20 QUAM SECURITIES LTD 0.29 20-01-17
389 20-01-10 QUAM SECURITIES LTD -0.37 20-01-09
390 20-01-07 QUAM SECURITIES LTD 0.32 20-01-06
391 20-01-06 QUAM SECURITIES LTD 0.41 20-01-03
392 KGI ASIA LTD -0.44 20-01-03
393 19-12-30 QUAM SECURITIES LTD -0.30 19-12-27
394 19-12-27 QUAM SECURITIES LTD 0.31 19-12-23
395 KGI ASIA LTD -0.35 19-12-23
396 19-12-20 QUAM SECURITIES LTD 0.74 19-12-19
397 KAI YIN SECURITIES LTD -0.44 19-12-19
398 19-12-13 HEAD & SHOULDERS SECURITIES LTD 0.43 19-12-12
399 KGI ASIA LTD -0.44 19-12-11
400 19-12-05 KINGSTON SECURITIES LTD 1.74
401 19-12-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 19-12-03
402 19-11-18 FTFT INTERNATIONAL SECURITIES AND 0.90
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 19-08-30
404 19-11-15 THE HONGKONG AND SHANGHAI BANKING 29.01 19-11-14
405 19-11-14 KGI ASIA LTD 1.46 19-09-12
406 19-11-08 QUAM SECURITIES LTD 1.46 19-10-22
407 KAI YIN SECURITIES LTD 1.46
408 19-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 19-05-30
409 LUK FOOK SECURITIES (HK) LTD -0.65 19-10-29
410 19-11-06 SDICS INTERNATIONAL SECURITIES (HONG -2.76 19-09-13
411 19-10-03 HAO TIAN INTERNATIONAL SECURITIES LTD 1.73
412 LUK FOOK SECURITIES (HK) LTD -1.73 19-09-27
413 19-09-13 LUK FOOK SECURITIES (HK) LTD 1.73 19-09-11
414 SDICS INTERNATIONAL SECURITIES (HONG -1.73 19-09-05
415 19-08-30 LUK FOOK SECURITIES (HK) LTD 0.29 19-08-29
416 CHINA SECURITIES LTD -0.29 19-08-28
417 19-08-22 CHINA SECURITIES LTD 0.36
418 LUK FOOK SECURITIES (HK) LTD -0.37 19-08-21
419 19-08-02 LUK FOOK SECURITIES (HK) LTD 0.78 16-07-05
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 19-08-01
421 19-07-23 UBS SECURITIES HONG KONG LTD -1.54 19-05-15
422 19-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-07-02
423 19-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-06-11
424 THE HONGKONG AND SHANGHAI BANKING -17.95 19-07-02
425 19-05-08 CMB INTERNATIONAL SECURITIES LTD 3.70 18-04-20
426 ABCI SECURITIES CO LTD -3.64 16-12-14
427 18-05-03 THE HONGKONG AND SHANGHAI BANKING 40.64 18-04-24
428 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-03-08
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-02-05
430 18-02-28 THE HONGKONG AND SHANGHAI BANKING 21.14 18-02-27
431 UBS SECURITIES HONG KONG LTD -21.14 18-01-08
432 17-09-19 UBS SECURITIES HONG KONG LTD 0.47 17-05-29
433 17-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 17-07-03
434 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-30
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-04-10
436 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 17-03-31
437 KGI ASIA LTD -0.90 17-03-27
438 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 17-03-28
439 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 17-03-29
440 17-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.61 17-03-22
441 THE HONGKONG AND SHANGHAI BANKING -1.60 17-03-22
442 17-03-13 SDICS INTERNATIONAL SECURITIES (HONG 2.02 17-03-06
443 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 17-03-10
444 17-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02 17-02-23
445 SDICS INTERNATIONAL SECURITIES (HONG -2.02 17-01-19
446 16-12-14 ABCI SECURITIES CO LTD 3.64
447 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.57 16-08-22
448 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 16-12-06
449 16-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 16-11-28
450 16-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-10-19
451 16-09-19 YUE XIU SECURITIES CO LTD 1.36 15-04-14
452 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 16-09-15
453 16-09-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.39 16-09-14
454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-09-14
455 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 16-09-12
456 16-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 16-09-08
457 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 16-09-08
458 16-08-30 UBS SECURITIES HONG KONG LTD 18.05 16-08-29
459 STANDARD CHARTERED BANK (HONG KONG) LTD -18.03 16-08-29
460 16-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 16-08-09
461 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 16-08-05
462 16-07-27 YARDLEY SECURITIES LTD 1.54 16-07-26
463 CHINA GALAXY INTERNATIONAL SECURITIES -1.57 16-07-26
464 16-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 1.35 16-07-25
465 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 16-07-25
466 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-07-06
467 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-07-06
468 CHINA GALAXY INTERNATIONAL SECURITIES -1.01 16-07-06
469 16-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 16-06-17
470 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 16-06-17
471 16-06-01 DEUTSCHE BANK AG 0.51 16-05-31
472 BNP PARIBAS -0.38 16-05-31
473 16-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 16-05-24
474 BNP PARIBAS 0.38 16-05-24
475 DEUTSCHE BANK AG -0.38 16-05-24
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-05-24
477 16-05-17 UBS SECURITIES HONG KONG LTD 5.12 16-05-16
478 16-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-04-18
479 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 16-04-18
480 16-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 16-03-21
481 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 16-03-21
482 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 16-02-25
483 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 16-02-25
484 16-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 16-02-05
485 UBS SECURITIES HONG KONG LTD -0.94 16-02-05
486 16-01-28 SDICS INTERNATIONAL SECURITIES (HONG 4.05 16-01-07
487 HAITONG INTERNATIONAL SECURITIES CO LTD -4.05 16-01-21
488 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 15-12-04
489 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 15-12-14
490 15-12-09 SDICS INTERNATIONAL SECURITIES (HONG 0.81 15-08-28
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-12-07
492 15-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-12-03
493 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-12-02
494 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 15-09-10
495 15-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-11-27
496 15-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 15-08-05
497 CSC SECURITIES (HK) LTD -0.99 15-06-15
498 15-08-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.32 15-07-31
499 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.30 15-08-03
500 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 15-07-17
501 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 15-07-17
502 15-07-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 15-07-08
503 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 15-07-15
504 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 15-07-08
505 UBS SECURITIES HONG KONG LTD -0.79 15-07-03
506 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 17.95 15-07-06
507 15-07-03 UBS SECURITIES HONG KONG LTD 2.33 15-06-29
508 15-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.64 15-06-12
509 KGI ASIA LTD -2.67 15-06-16
510 15-06-15 CSC SECURITIES (HK) LTD 0.99
511 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.99 15-06-12
512 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-06-05
513 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 15-06-03
514 15-05-08 ORIENT SECURITIES (HONG KONG) LTD 2.88 15-04-29
515 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 15-05-07
516 15-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 15-04-28
517 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 15-04-27
518 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-04-09
519 SDICS INTERNATIONAL SECURITIES (HONG -0.79 15-03-17
520 15-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 15-01-29
521 14-09-08 UBS SECURITIES HONG KONG LTD 1.77
522 THE HONGKONG AND SHANGHAI BANKING -1.77 14-09-04
523 14-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 14-07-21
524 14-07-04 THE HONGKONG AND SHANGHAI BANKING 1.80 14-07-03
525 HAITONG INTERNATIONAL SECURITIES CO LTD -1.75 14-07-03
526 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 14-06-30
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-30
528 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37
529 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-06-27
530 14-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 13.64
531 KGI ASIA LTD 5.85
532 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.05
533 SDICS INTERNATIONAL SECURITIES (HONG 2.87
534 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.12
535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32
536 THE HONGKONG AND SHANGHAI BANKING 0.28

Copyright & disclaimer, Privacy policy

Back to top