DAH SING FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00440  1987-11-05    
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 26-09-15 CITIBANK N.A. 0.39 26-09-14
2 THE HONGKONG AND SHANGHAI BANKING -0.31 26-09-14
3 26-09-14 CITIBANK N.A. 0.73 26-09-11
4 BNP PARIBAS -0.35 26-09-11
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-09-11
6 26-09-10 BNP PARIBAS 0.41 26-09-09
7 CITIBANK N.A. -0.44 26-09-09
8 26-09-09 CITIBANK N.A. -0.31 26-09-08
9 26-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 26-09-07
10 CITIBANK N.A. -0.38 26-09-07
11 26-06-16 CITIBANK N.A. 0.32 26-06-15
12 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-15
13 26-06-15 CITIBANK N.A. 0.34 26-06-12
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-06-12
15 26-06-12 CITIBANK N.A. 0.29 26-06-11
16 BNP PARIBAS -0.29 26-06-11
17 26-06-10 BNP PARIBAS 0.29 26-06-09
18 CITIBANK N.A. -0.32 26-06-09
19 26-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-06-05
20 CITIBANK N.A. -0.29 26-06-05
21 26-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 26-04-09
22 BANK OF CHINA (HONG KONG) LTD -0.28 26-04-13
23 26-03-16 CITIBANK N.A. 0.25 26-03-13
24 25-11-20 BNP PARIBAS 0.30 25-11-19
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-11-19
26 25-11-10 CITIBANK N.A. 0.47 25-11-07
27 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
28 25-10-08 CITIBANK N.A. 0.64 25-10-06
29 THE BANK OF EAST ASIA LTD -0.65 25-10-06
30 25-09-10 MERRILL LYNCH FAR EAST LTD -0.26 25-09-09
31 25-09-08 CITIBANK N.A. 0.84 25-09-05
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-09-05
33 25-09-04 BNP PARIBAS 0.26 25-09-03
34 CITIBANK N.A. -0.29 25-09-03
35 25-09-03 MERRILL LYNCH FAR EAST LTD 0.38 25-09-02
36 CITIBANK N.A. -0.44 25-09-02
37 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-09-01
38 CITIBANK N.A. -0.54 25-09-01
39 25-08-26 CITIBANK N.A. 0.28 25-08-25
40 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-07
41 BNP PARIBAS -0.29 25-07-07
42 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.08 25-04-14
43 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 25-04-14
44 24-11-21 CITIBANK N.A. 0.28 24-11-20
45 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
46 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
47 24-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.38 24-09-13
48 UOB KAY HIAN (HONG KONG) LTD -0.38 24-09-03
49 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-09-13
51 24-09-09 CITIBANK N.A. -0.32 24-09-05
52 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.24 24-08-09
53 JPMORGAN CHASE BANK, NATIONAL -3.25 24-08-09
54 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 24-07-23
55 UBS SECURITIES HONG KONG LTD -0.97 24-07-22
56 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-19
57 JPMORGAN CHASE BANK, NATIONAL -0.59 24-07-19
58 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-13
59 UBS SECURITIES HONG KONG LTD -0.63 24-06-13
60 24-06-11 CITIBANK N.A. 0.29 24-06-07
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-07
62 24-06-05 CITIBANK N.A. -0.27 24-06-04
63 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-31
64 24-04-24 UBS SECURITIES HONG KONG LTD 0.86 24-04-23
65 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-23
66 24-03-19 CITIBANK N.A. 0.31 24-03-18
67 THE HONGKONG AND SHANGHAI BANKING -0.52 24-03-18
68 24-01-25 JPMORGAN CHASE BANK, NATIONAL 0.45 24-01-24
69 CITIBANK N.A. -0.70 24-01-24
70 23-06-06 UBS SECURITIES HONG KONG LTD 0.28 23-06-02
71 KGI ASIA LTD -0.27 23-06-02
72 22-10-28 THE HONGKONG AND SHANGHAI BANKING -1.20 22-10-27
73 22-10-12 UBS SECURITIES HONG KONG LTD 0.41 22-10-11
74 THE BANK OF EAST ASIA LTD 0.27 22-10-05
75 THE HONGKONG AND SHANGHAI BANKING -0.68 22-10-11
76 22-07-07 CITIBANK N.A. 9.89 22-07-06
77 THE HONGKONG AND SHANGHAI BANKING -9.90 22-07-06
78 22-06-09 THE HONGKONG AND SHANGHAI BANKING 10.00 22-06-08
79 22-05-26 CITIBANK N.A. 0.43 22-05-25
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-05-19
81 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-05-17
82 CITIBANK N.A. -0.37 22-05-17
83 22-02-28 BNP PARIBAS 0.46 22-02-25
84 KGI ASIA LTD -0.57 22-02-22
85 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-12
86 21-09-02 SHANGHAI COMMERCIAL BANK LTD -0.27 21-08-31
87 21-08-30 SHANGHAI COMMERCIAL BANK LTD 0.27 21-08-26
88 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-27
89 21-08-16 CITIBANK N.A. 0.71 21-08-13
90 DEUTSCHE BANK AG -0.70 21-08-13
91 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-04
92 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-06-02
93 KGI ASIA LTD -0.40 21-06-04
94 20-09-08 DEUTSCHE BANK AG -0.25 20-09-07
95 20-06-11 DEUTSCHE BANK AG 0.28 20-06-10
96 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-10
97 20-04-01 DAH SING SECURITIES LTD 1.07 20-03-31
98 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.76 20-02-07
99 STANDARD CHARTERED BANK (HONG KONG) LTD -4.75 20-02-07
100 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-01-17
102 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-11-04
103 BOCI SECURITIES LTD -0.31 19-11-01
104 19-09-13 DEUTSCHE BANK AG 0.30 19-09-12
105 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.51 19-09-05
106 19-06-03 OCBC BANK (HONG KONG) LTD 0.31 19-05-30
107 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-05-31
108 19-05-31 DEUTSCHE BANK AG 0.91 19-05-30
109 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 19-05-28
110 19-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-27
111 19-04-11 SHANGHAI COMMERCIAL BANK LTD 0.26 19-04-10
112 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-22
113 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
114 18-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-05-30
115 THE BANK OF EAST ASIA LTD -0.30 18-05-16
116 17-09-22 THE BANK OF EAST ASIA LTD 0.30 17-09-15
117 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-09-21
118 17-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-09-08
119 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-08-29
120 17-08-02 CHINA CITIC BANK INTERNATIONAL LTD 0.30 17-08-01
121 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-08-01
122 17-07-20 DEUTSCHE BANK AG 0.37 17-07-19
123 BNP PARIBAS -0.29 17-07-19
124 17-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-07-11
125 DEUTSCHE BANK AG -0.27 17-07-11
126 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-07-11
127 17-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 17-06-05
128 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-05
129 17-03-15 THE BANK OF EAST ASIA LTD 0.32 17-03-13
130 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.93 16-11-25
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-11-25
132 16-09-08 DEUTSCHE BANK AG -0.27 16-09-07
133 16-06-08 DEUTSCHE BANK AG 0.38 16-06-07
134 16-06-03 DEUTSCHE BANK AG -0.31 16-06-02
135 16-06-02 DEUTSCHE BANK AG -0.29 16-06-01
136 16-06-01 DEUTSCHE BANK AG 0.35 16-05-31
137 16-05-19 DEUTSCHE BANK AG -0.33 16-05-18
138 16-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-03-17
139 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 15-05-26
140 BNP PARIBAS -0.30 16-03-17
141 16-03-14 BNP PARIBAS 0.32 16-03-11
142 DEUTSCHE BANK AG -0.39 16-03-11
143 16-02-18 BNP PARIBAS -0.32 16-02-17
144 16-02-17 BNP PARIBAS 0.27 16-02-16
145 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-28
146 DEUTSCHE BANK AG -0.44 16-01-28
147 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-21
148 KGI ASIA LTD -0.26 16-01-20
149 16-01-19 DEUTSCHE BANK AG 0.29 16-01-18
150 BNP PARIBAS -0.25 16-01-18
151 15-12-09 DAH SING SECURITIES LTD 13.45 15-12-07
152 STANDARD CHARTERED BANK (HONG KONG) LTD -13.45 15-12-08
153 15-11-18 BNP PARIBAS 0.43 15-11-17
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-17
155 15-10-23 DEUTSCHE BANK AG -0.28 15-10-22
156 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-09-21
157 DEUTSCHE BANK AG -0.51 15-09-21
158 15-09-16 DEUTSCHE BANK AG 0.64 15-09-15
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-09-15
160 15-09-15 DEUTSCHE BANK AG 0.37 15-09-14
161 DEUTSCHE SECURITIES ASIA LTD -0.33 15-09-14
162 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-09-08
163 DEUTSCHE BANK AG -0.61 15-09-08
164 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.44 15-09-04
165 DEUTSCHE BANK AG -0.42 15-09-04
166 15-06-08 DEUTSCHE BANK AG 0.44 15-06-05
167 15-06-05 DEUTSCHE BANK AG 0.47 15-06-04
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-04
169 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-06-01
170 DEUTSCHE BANK AG -0.73 15-06-01
171 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-29
172 15-04-28 CITIBANK N.A. 0.26 15-04-27
173 14-11-20 CITIBANK N.A. 1.42 14-11-19
174 JPMORGAN CHASE BANK, NATIONAL -1.42 14-11-19
175 14-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-03
176 DEUTSCHE BANK AG -0.30 14-11-04
177 14-10-24 DEUTSCHE BANK AG 0.41 14-10-23
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-10-23
179 14-09-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-08-26
180 FB SECURITIES (HONG KONG) LTD -0.30 14-09-18
181 14-09-18 DEUTSCHE BANK AG 0.38 14-09-17
182 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-17
183 14-09-17 DEUTSCHE BANK AG 0.36 14-09-16
184 14-09-15 DEUTSCHE BANK AG 0.38 14-09-12
185 14-09-10 DEUTSCHE BANK AG -0.43 14-09-08
186 14-09-01 DEUTSCHE SECURITIES ASIA LTD 0.44 14-08-29
187 DEUTSCHE BANK AG -0.54 14-08-29
188 14-08-12 MERRILL LYNCH FAR EAST LTD -0.27 14-08-11
189 14-08-11 MERRILL LYNCH FAR EAST LTD 0.30 14-08-08
190 DEUTSCHE BANK AG -0.31 14-08-08
191 14-08-08 DEUTSCHE BANK AG 1.54 14-08-07
192 MERRILL LYNCH FAR EAST LTD -0.31 14-08-07
193 THE HONGKONG AND SHANGHAI BANKING -1.16 14-08-07
194 14-08-06 MERRILL LYNCH FAR EAST LTD 0.32 14-08-05
195 DEUTSCHE BANK AG -0.34 14-08-05
196 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-07-16
197 14-06-11 DEUTSCHE BANK AG 0.39 14-06-10
198 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-10
199 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-04
200 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-05-29
201 DEUTSCHE BANK AG -0.31 14-05-29
202 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-16
203 DEUTSCHE BANK AG -0.31 14-05-16
204 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-08
205 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
206 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.55 14-05-07
207 JPMORGAN CHASE BANK, NATIONAL -0.31 14-05-07
208 14-04-30 BNP PARIBAS 0.53 14-04-29
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-04-29
210 DEUTSCHE BANK AG -0.26 14-04-29
211 JPMORGAN CHASE BANK, NATIONAL -0.28 14-04-29
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-04-29
213 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-29
214 ABN AMRO CLEARING HONG KONG LTD -0.51 14-04-24
215 14-04-22 BNP PARIBAS 0.40 14-04-17
216 DEUTSCHE BANK AG -0.46 14-04-17
217 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.36 14-04-14
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-14
219 DEUTSCHE BANK AG -0.67 14-04-14
220 14-04-11 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-09
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-04-10
222 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 14-04-08
223 14-04-07 DEUTSCHE BANK AG 0.45 14-04-04
224 MERRILL LYNCH FAR EAST LTD -0.49 14-04-04
225 14-04-04 DEUTSCHE BANK AG 1.32 14-04-03
226 ABN AMRO CLEARING HONG KONG LTD 0.34 14-04-03
227 CITIBANK N.A. -0.68 14-04-03
228 MERRILL LYNCH FAR EAST LTD -0.72 14-04-03
229 14-04-03 DEUTSCHE BANK AG 0.41 14-04-02
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-02
231 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
232 14-04-01 MERRILL LYNCH FAR EAST LTD 0.32 14-03-31
233 CITIBANK N.A. 0.31 14-03-31
234 JPMORGAN CHASE BANK, NATIONAL -0.40 14-03-31
235 14-03-31 MERRILL LYNCH FAR EAST LTD 0.54 14-03-28
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-28
237 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-28
238 DEUTSCHE BANK AG -0.52 14-03-28
239 14-03-28 MERRILL LYNCH FAR EAST LTD 0.53 14-03-27
240 DEUTSCHE BANK AG 0.53 14-03-27
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-03-27
242 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-27
243 CITIBANK N.A. -0.36 14-03-26
244 BNP PARIBAS -0.37 14-03-27
245 DEUTSCHE SECURITIES ASIA LTD -0.41 14-03-27
246 ABN AMRO CLEARING HONG KONG LTD -0.67 14-03-27
247 14-03-27 ABN AMRO CLEARING HONG KONG LTD 0.67 13-12-17
248 DEUTSCHE SECURITIES ASIA LTD 0.32 14-03-26
249 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-26
250 BNP PARIBAS -0.67 14-03-25
251 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-13
252 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-06
253 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-04
254 DEUTSCHE SECURITIES ASIA LTD -0.29 14-02-04
255 14-01-27 UBS SECURITIES HONG KONG LTD 0.25 14-01-24
256 CITIBANK N.A. -0.26 14-01-24
257 14-01-07 BNP PARIBAS -0.25 14-01-06
258 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-12-06
259 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-06
260 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
261 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-15
262 13-09-19 THE HONGKONG AND SHANGHAI BANKING -0.47 13-09-18
263 13-09-10 DEUTSCHE BANK AG -0.30 13-09-09
264 13-09-02 DEUTSCHE SECURITIES ASIA LTD 0.47 13-08-30
265 JPMORGAN CHASE BANK, NATIONAL -0.45 13-08-30
266 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-14
267 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-14
268 13-06-10 DEUTSCHE BANK AG 0.42 13-03-18
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-06-07
270 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
271 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.36 13-01-24
272 THE HONGKONG AND SHANGHAI BANKING -3.34 13-01-24
273 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-21
274 12-12-21 BNP PARIBAS 0.37 12-12-18
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-12-20
276 12-11-26 THE BANK OF EAST ASIA LTD 0.67 12-11-08
277 OCBC BANK (HONG KONG) LTD -0.30 12-11-21
278 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 12-11-23
279 12-11-21 OCBC BANK (HONG KONG) LTD 0.30 12-10-31
280 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 12-11-20
281 12-11-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-10-31
282 12-10-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-10-05
283 12-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-09-11
284 OCBC BANK (HONG KONG) LTD -0.34 12-09-03
285 12-09-03 OCBC BANK (HONG KONG) LTD 0.34 12-07-16
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 12-08-30
287 12-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 12-08-13
288 THE BANK OF EAST ASIA LTD -1.35 12-07-30
289 12-08-07 DAH SING SECURITIES LTD 1.37 12-08-06
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-06
291 12-07-18 BNP PARIBAS 0.49 12-07-12
292 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-17
293 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.67 12-07-06
294 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-04
295 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-04
296 12-06-07 THE BANK OF EAST ASIA LTD 1.37 12-06-04
297 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 12-06-06
298 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-04
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-06-04
300 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-01
301 ABN AMRO CLEARING HONG KONG LTD -0.41 12-05-29
302 12-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 12-05-28
303 ABN AMRO CLEARING HONG KONG LTD 0.27 12-05-28
304 OCBC BANK (HONG KONG) LTD -0.27 12-05-18
305 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-25
306 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-22
307 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-15
308 12-04-03 BNP PARIBAS 0.51 12-04-02
309 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-02
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-02
311 12-02-22 BNP PARIBAS 0.29 12-02-21
312 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-21
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-21
314 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-16
315 12-01-17 BNP PARIBAS 0.44 12-01-13
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-16
317 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-20
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-20
319 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-10-18
320 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-14
321 11-09-26 OCBC BANK (HONG KONG) LTD 0.34 11-09-12
322 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-09-20
323 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-09-14
325 11-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 11-09-07
326 OCBC BANK (HONG KONG) LTD -0.26 11-08-26
327 11-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-09-05
328 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-05
329 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-12
330 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-02
331 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-23
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-23
333 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-25
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-03-25
335 10-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-21
336 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-20
337 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-16
338 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-14
339 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-10
340 10-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-08
341 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-03
342 DEUTSCHE SECURITIES ASIA LTD -0.29 10-12-03
343 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-01
344 DEUTSCHE SECURITIES ASIA LTD 0.29 10-12-01
345 CITIBANK N.A. -0.70 10-12-01
346 10-11-29 BNP PARIBAS 1.04 10-11-18
347 UBS SECURITIES HONG KONG LTD -0.33 10-11-26
348 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-26
349 10-11-25 CITIBANK N.A. 0.65 10-11-24
350 DEUTSCHE SECURITIES ASIA LTD 0.29 10-11-24
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-24
352 UBS SECURITIES HONG KONG LTD -0.68 10-11-24
353 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-23
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-23
355 10-11-23 UBS SECURITIES HONG KONG LTD 1.05 10-11-22
356 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-22
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-11-22
358 CITIBANK N.A. -0.70 10-11-22
359 10-11-19 CITIBANK N.A. 0.50 10-11-18
360 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-18
361 MERRILL LYNCH FAR EAST LTD 0.32 10-11-18
362 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-18
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-11-18
364 10-11-18 DEUTSCHE SECURITIES ASIA LTD 1.02 10-11-17
365 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-17
366 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-17
367 BNP PARIBAS -1.04 10-11-16
368 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-01
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-01
370 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-13
371 10-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-17
372 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 10-09-16
373 BNP PARIBAS 1.04 10-09-16
374 CITIBANK N.A. -2.35 10-09-16
375 10-09-16 BNP PARIBAS 2.53 10-09-08
376 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-15
377 CITIBANK N.A. -2.84 10-09-14
378 10-09-08 CITIBANK N.A. 1.04 10-09-07
379 BNP PARIBAS -1.04 10-09-02
380 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-06
381 10-09-02 CITIBANK N.A. 3.90 10-09-01
382 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-01
383 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 10-09-01
384 BNP PARIBAS -2.53 10-08-31
385 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-07-30
386 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-21
387 UBS SECURITIES HONG KONG LTD -0.45 10-06-21
388 10-06-18 UBS SECURITIES HONG KONG LTD 0.63 10-06-10
389 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-17
390 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-19
391 UBS SECURITIES HONG KONG LTD -0.71 10-05-19
392 10-05-18 UBS SECURITIES HONG KONG LTD 0.74 10-05-17
393 THE HONGKONG AND SHANGHAI BANKING -0.85 10-05-17
394 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-06
395 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-20
396 10-03-31 THE HONGKONG AND SHANGHAI BANKING 1.07 10-03-30
397 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 10-03-30
398 10-03-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-03-29
399 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-29
400 10-03-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 10-02-05
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-26
402 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-26
403 09-10-09 BNP PARIBAS 4.10
404 THE HONGKONG AND SHANGHAI BANKING -4.12 09-10-08
405 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-31
406 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-31
407 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-06-19
408 THE HONGKONG AND SHANGHAI BANKING -0.86 09-06-19
409 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-18
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-18
411 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-06-15
412 THE HONGKONG AND SHANGHAI BANKING -0.74 09-06-15
413 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-09
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-09
415 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-02
416 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-01
417 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-01
418 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-29
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 09-05-29
420 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-12
421 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-12
422 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-21
423 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-06
424 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-02
425 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-27
426 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-23
427 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-18
428 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-17
429 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-13
430 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-11
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-02-10
432 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-09
433 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-09
434 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-06
435 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-14
436 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-05
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 08-10-31
438 08-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 08-08-08
439 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-28
440 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-30
441 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-03
442 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-06-27
443 THE HONGKONG AND SHANGHAI BANKING -1.97 08-06-27
444 07-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-12-05
445 THE HONGKONG AND SHANGHAI BANKING -0.46 07-12-05
446 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-26
447 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-11-15
448 DEUTSCHE SECURITIES ASIA LTD -0.56 07-11-15
449 07-11-15 DEUTSCHE SECURITIES ASIA LTD 0.61 07-11-14
450 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-14
451 07-11-07 THE HONGKONG AND SHANGHAI BANKING 3.39 07-11-06
452 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 07-10-15
453 THE HONGKONG AND SHANGHAI BANKING -1.51 07-10-15
454 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-09
456 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-09-20
457 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-20
458 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-31
459 07-08-06 THE HONGKONG AND SHANGHAI BANKING 23.89 07-08-03
460 07-07-03 CITIBANK N.A. 0.32 07-06-29
461 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top