CHINA EVERBRIGHT LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00165  1973-02-26    
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 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-17
2 25-10-15 CITIBANK N.A. -0.27 25-10-14
3 25-10-08 CITIBANK N.A. -0.30 25-10-06
4 25-10-06 CITIBANK N.A. 0.34 25-10-03
5 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-03
6 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-02
7 CITIBANK N.A. -0.29 25-10-02
8 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-30
9 MERRILL LYNCH FAR EAST LTD -0.38 25-09-30
10 25-09-30 CITIBANK N.A. 0.27 25-09-29
11 BNP PARIBAS -0.52 25-09-29
12 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.62 25-09-26
13 BNP PARIBAS 0.53 25-09-26
14 MERRILL LYNCH FAR EAST LTD 0.34 25-09-26
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-26
16 25-09-26 CITIBANK N.A. 0.34 25-09-25
17 25-09-23 CITIBANK N.A. 0.35 25-09-22
18 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-16
19 CITIBANK N.A. -0.31 25-09-16
20 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-03
21 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-01
22 CITIBANK N.A. -0.57 25-09-01
23 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-26
24 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-22
25 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-22
26 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-21
27 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-21
28 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-08
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-08
30 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-07
31 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-14
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-14
33 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-27
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-27
35 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-27
36 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-26
37 25-06-23 CITIBANK N.A. -0.46 25-06-20
38 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-19
39 25-06-18 CITIBANK N.A. 0.53 25-06-17
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-17
41 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-10
42 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-06-09
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-09
44 CITIBANK N.A. -0.52 25-06-09
45 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-09
46 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-06
47 THE HONGKONG AND SHANGHAI BANKING -1.01 25-06-06
48 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-05
49 UBS SECURITIES HONG KONG LTD -0.27 25-06-05
50 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-02
51 25-06-02 FUTU SECURITIES INTERNATIONAL 0.26 25-05-29
52 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-30
53 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-31
54 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-31
55 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
56 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.24 24-08-09
57 JPMORGAN CHASE BANK, NATIONAL -2.22 24-08-09
58 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-19
59 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
60 24-04-23 CHINA CONSTRUCTION BANK (ASIA) 0.34 24-04-03
61 MASON SECURITIES LTD -0.34 23-11-20
62 23-09-20 CITIBANK N.A. 0.40 23-09-19
63 BNP PARIBAS -0.41 23-09-19
64 23-09-15 BNP PARIBAS 0.39 23-09-14
65 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-14
66 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-27
67 CITIBANK N.A. -0.42 23-06-27
68 23-06-26 CITIBANK N.A. 0.59 23-06-23
69 BNP PARIBAS -0.43 23-06-23
70 23-06-20 BNP PARIBAS 0.45 23-06-19
71 CITIBANK N.A. -0.49 23-06-19
72 23-06-09 CITIBANK N.A. -0.38 23-06-08
73 23-06-06 CITIBANK N.A. -0.40 23-06-05
74 22-05-30 CITIBANK N.A. 0.33 22-05-27
75 22-05-27 CITIBANK N.A. 0.45 22-05-26
76 22-05-25 CITIBANK N.A. -0.25 22-05-24
77 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-05-20
78 CITIBANK N.A. -0.32 22-05-20
79 22-04-07 BNP PARIBAS 0.29 22-04-06
80 CITIBANK N.A. -0.33 22-04-06
81 22-03-18 CITIBANK N.A. 0.26 22-03-17
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-17
83 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-16
84 CITIBANK N.A. -0.28 22-03-16
85 21-12-30 BANK OF CHINA (HONG KONG) LTD 0.29 21-12-29
86 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-08
87 CITIBANK N.A. -0.32 21-12-08
88 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-07
89 21-12-06 CITIBANK N.A. 0.91 21-12-03
90 UBS SECURITIES HONG KONG LTD -0.37 21-12-03
91 21-12-02 UBS SECURITIES HONG KONG LTD 1.05 21-12-01
92 CITIBANK N.A. 0.61 21-12-01
93 BNP PARIBAS 0.30 21-12-01
94 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-01
95 THE HONGKONG AND SHANGHAI BANKING -1.93 21-12-01
96 21-11-30 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-29
97 CITIBANK N.A. -0.39 21-11-29
98 21-11-18 CITIBANK N.A. 0.38 21-11-17
99 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-17
100 21-10-21 CITIBANK N.A. 0.51 21-10-20
101 JPMORGAN CHASE BANK, NATIONAL -0.50 21-10-20
102 21-10-15 CITIBANK N.A. -0.27 21-10-12
103 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.80 21-10-06
104 CITIBANK N.A. -0.77 21-10-06
105 21-08-16 DEUTSCHE BANK AG -0.27 21-08-13
106 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-23
107 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-16
108 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.16 20-02-07
109 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 20-02-07
110 20-02-06 CITIBANK N.A. 0.29 20-02-05
111 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-05
112 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.69 20-01-17
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-17
114 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-02
115 19-09-26 DEUTSCHE BANK AG 0.33 19-09-25
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-09-25
117 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-09-18
118 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-18
119 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.47 19-06-28
120 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-06-25
121 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
122 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-11-12
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
124 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-24
125 18-09-20 DEUTSCHE BANK AG -0.28 18-09-19
126 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-06
127 CITIBANK N.A. -0.28 18-07-06
128 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
129 THE HONGKONG AND SHANGHAI BANKING -0.98 18-03-26
130 16-06-03 DEUTSCHE BANK AG 0.44 16-06-02
131 16-05-31 DEUTSCHE BANK AG -0.28 16-05-30
132 16-03-10 DEUTSCHE BANK AG -0.27 16-03-09
133 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-02-17
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-02-17
135 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-02-03
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-03
137 15-12-22 CITIBANK N.A. -0.31 15-12-21
138 15-11-10 CITIBANK N.A. 0.42 15-11-09
139 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-09
140 15-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-21
141 15-07-31 DEUTSCHE BANK AG 0.30 15-07-30
142 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-29
143 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.42 15-07-13
144 UBS SECURITIES HONG KONG LTD -0.28 15-07-13
145 15-07-13 UBS SECURITIES HONG KONG LTD 0.34 15-07-10
146 JPMORGAN CHASE BANK, NATIONAL -0.41 15-07-10
147 15-07-10 DEUTSCHE BANK AG 0.32 15-07-09
148 15-07-06 DEUTSCHE BANK AG -0.31 15-07-03
149 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-17
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-17
151 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-08
152 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-08
153 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.53 15-06-04
154 UBS SECURITIES HONG KONG LTD -0.50 15-06-04
155 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-03
156 15-06-01 UBS SECURITIES HONG KONG LTD 0.51 15-05-29
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-29
158 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-29
159 DEUTSCHE BANK AG -0.60 15-05-29
160 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-22
161 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-21
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-05-21
163 15-05-18 DEUTSCHE SECURITIES ASIA LTD 0.44 15-05-15
164 DEUTSCHE BANK AG -0.29 15-05-15
165 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-13
166 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-13
167 15-05-05 DEUTSCHE BANK AG 0.26 15-05-04
168 15-03-13 BANK OF CHINA (HONG KONG) LTD 0.39 15-03-12
169 DEUTSCHE BANK AG -0.37 15-03-12
170 15-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 15-01-28
171 DEUTSCHE BANK AG -0.26 15-01-28
172 15-01-19 DEUTSCHE BANK AG 0.26 15-01-16
173 14-12-10 DEUTSCHE BANK AG 0.25 14-12-09
174 14-12-09 CITIBANK N.A. 0.27 14-12-08
175 14-11-17 UBS SECURITIES HONG KONG LTD 0.28 14-11-14
176 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-29
177 DEUTSCHE SECURITIES ASIA LTD -0.33 14-09-29
178 14-09-08 UBS SECURITIES HONG KONG LTD 0.43 14-09-05
179 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
180 14-08-06 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-05
181 14-03-18 CITIBANK N.A. -0.28 14-03-17
182 13-11-21 CITIBANK N.A. 0.27 13-11-20
183 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-30
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-10-30
185 13-10-02 DEUTSCHE BANK AG 0.34 13-09-30
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-09-27
187 13-09-25 DEUTSCHE BANK AG -0.34 13-09-24
188 13-09-16 DEUTSCHE SECURITIES ASIA LTD 0.32 13-09-13
189 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-13
190 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-19
191 JPMORGAN CHASE BANK, NATIONAL -0.48 13-08-19
192 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-03
193 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-03
194 13-06-10 DEUTSCHE BANK AG 0.34 13-06-05
195 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-07
196 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.08 13-01-24
197 THE HONGKONG AND SHANGHAI BANKING -2.99 13-01-24
198 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-09
199 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-02
200 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-03
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-04-03
202 12-01-10 CITIBANK N.A. -0.29 12-01-09
203 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-14
204 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-12
205 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-19
206 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-19
207 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-10
208 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-24
209 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-12
210 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-05
211 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-12
212 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.62 11-04-01
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-04-01
214 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-16
215 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-03-10
216 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-28
217 11-02-01 NOMURA SECURITIES (HK) LTD 0.26 11-01-31
218 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-31
219 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-16
220 UBS SECURITIES HONG KONG LTD -0.60 10-11-16
221 10-11-15 UBS SECURITIES HONG KONG LTD 0.64 10-11-12
222 CITIBANK N.A. -0.69 10-11-12
223 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.72 10-10-19
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-19
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-19
226 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-18
227 10-10-14 CITIBANK N.A. -0.28 10-10-13
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-10-13
229 THE HONGKONG AND SHANGHAI BANKING -1.59 10-10-13
230 10-10-13 CITIBANK N.A. 0.49 10-10-12
231 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-12
232 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-11
233 10-10-11 CITIBANK N.A. -0.39 10-10-08
234 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-07
235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-07
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-10-07
237 UBS SECURITIES HONG KONG LTD -0.37 10-10-07
238 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 10-10-07
239 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.31 10-10-06
240 CITIBANK N.A. 1.45 10-10-06
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 10-10-06
242 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 10-09-29
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 10-10-06
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-10-06
245 UBS SECURITIES HONG KONG LTD 0.41 10-10-06
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-06
247 DEUTSCHE SECURITIES ASIA LTD 0.35 10-10-06
248 CHINA EVERBRIGHT SECURITIES (HK) LTD -8.09 10-10-06
249 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-10-05
250 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-05
251 10-02-24 DEUTSCHE SECURITIES ASIA LTD 0.29 10-02-23
252 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-05
253 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-01-25
254 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-11
255 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-01-07
256 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-04
257 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-11
258 09-11-18 CITIBANK N.A. 0.25 09-11-17
259 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-17
260 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-21
261 09-09-18 CITIBANK N.A. 0.25 09-09-17
262 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-01
263 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-19
264 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-07-17
265 THE HONGKONG AND SHANGHAI BANKING -0.69 09-07-17
266 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-07
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-07
268 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-24
269 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-23
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-23
271 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-13
272 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-29
273 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-20
274 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-19
275 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-18
276 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-17
277 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-06
278 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-09
279 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-11-12
280 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-11
281 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-07
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
283 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-06
284 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-28
285 08-10-24 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-23
286 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-15
287 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-10-08
288 THE HONGKONG AND SHANGHAI BANKING -0.60 08-10-08
289 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-06
290 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-06
291 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-10-03
292 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-30
293 08-09-30 CITIBANK N.A. 0.28 08-09-29
294 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-25
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
296 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-23
297 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-22
298 THE HONGKONG AND SHANGHAI BANKING -0.67 08-09-22
299 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-17
300 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-12
301 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-01
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-01
303 08-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-27
304 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-26
305 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-08-26
306 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-14
307 08-07-24 MERRILL LYNCH FAR EAST LTD 0.26 08-07-23
308 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-23
309 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-11
310 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-09
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-07-09
312 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-04
313 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-10
314 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-10
315 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-22
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-05-22
317 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-05-22
318 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-05-19
319 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 08-05-19
320 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-19
321 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-13
322 08-05-09 SHANGHAI COMMERCIAL BANK LTD -0.35 08-05-08
323 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-05
324 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-02
325 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-25
326 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-24
327 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-22
328 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-09
329 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-04-08
330 08-04-07 SG SECURITIES (HK) LTD 0.33 08-04-02
331 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-03
332 08-03-19 CITIBANK N.A. -0.32 08-03-18
333 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-18
334 08-03-14 MERRILL LYNCH FAR EAST LTD -0.32 08-03-13
335 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-02-28
336 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-28
337 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-25
338 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-19
339 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-18
340 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-15
342 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-25
343 08-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-01-24
344 08-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 07-12-06
345 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-10
346 08-01-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-01-09
347 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-27
348 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-14
349 07-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.16 07-12-10
350 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-11-21
351 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-20
352 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-02
353 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-29
354 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-26
355 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-23
356 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-22
357 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-18
358 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-17
359 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-12
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-12
361 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-11
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-11
363 07-10-10 CITIBANK N.A. 0.26 07-10-09
364 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-08
365 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-27
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-27
367 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-25
368 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-21
369 07-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 07-09-20
370 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-20
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-09-20
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-20
373 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-19
374 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-19
375 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-18
376 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-09-17
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-17
378 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-09-14
379 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-11
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-11
381 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-10
382 07-09-06 UBS SECURITIES HONG KONG LTD -0.27 07-09-05
383 07-08-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-08-30
384 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-08-29
385 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-29
386 BOCI SECURITIES LTD -0.58 07-08-29
387 07-08-29 BOCI SECURITIES LTD 0.49 07-08-28
388 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-28
389 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-24
390 07-08-24 MERRILL LYNCH FAR EAST LTD 0.35 07-08-23
391 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-23
392 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-22
393 07-08-21 UBS SECURITIES HONG KONG LTD 0.25 07-08-20
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-20
395 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-20
396 07-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-08-14
397 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-02
398 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-30
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-30
400 SHANGHAI COMMERCIAL BANK LTD -0.51 07-07-30
401 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-11
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-11
403 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-10
404 07-07-04 UBS SECURITIES HONG KONG LTD 0.25 07-06-29
405 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-06-28
406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-06-28
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 07-06-28
408 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 07-06-28
409 07-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-06-27
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-27

Copyright & disclaimer, Privacy policy

Back to top