China East Education Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00667  2019-06-12    
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 26-06-04 CITIBANK N.A. 0.48 26-06-03
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 26-06-03
3 26-06-03 CITIBANK N.A. 0.26 26-06-02
4 BNP PARIBAS -0.28 26-06-02
5 26-06-01 BNP PARIBAS 0.28 26-05-29
6 CITIBANK N.A. -0.42 26-05-29
7 26-05-29 CITIBANK N.A. -0.34 26-05-28
8 26-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 26-05-27
9 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-27
10 CITIBANK N.A. -0.49 26-05-27
11 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-14
12 26-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 6.31 26-04-01
13 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-27
14 CITIBANK N.A. -0.28 26-03-27
15 26-03-02 CITIBANK N.A. -0.33 26-02-27
16 26-02-12 CITIBANK N.A. 0.84 26-02-11
17 BNP PARIBAS -0.93 26-02-11
18 26-02-11 BNP PARIBAS 0.91 26-02-10
19 CITIBANK N.A. -1.08 26-02-10
20 26-02-06 CITIBANK N.A. 0.94 26-02-05
21 THE HONGKONG AND SHANGHAI BANKING -1.01 26-02-05
22 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.13 26-02-02
23 CITIBANK N.A. -0.97 26-02-02
24 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-30
25 26-01-28 CITIBANK N.A. 0.33 26-01-27
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-27
27 26-01-23 CITIBANK N.A. 0.29 26-01-22
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-01-22
29 25-12-15 FUTU SECURITIES INTERNATIONAL 2.71 25-12-12
30 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-24
31 25-11-10 CITIBANK N.A. 0.49 25-11-07
32 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
33 25-10-16 UBS SECURITIES HONG KONG LTD 0.25 25-10-15
34 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-15
35 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 25-10-10
36 UBS SECURITIES HONG KONG LTD -4.97 25-10-10
37 25-10-08 BNP PARIBAS -9.04 25-10-06
38 25-10-06 FUTU SECURITIES INTERNATIONAL 0.91 25-10-03
39 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-26
40 BNP PARIBAS -0.82 25-08-26
41 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-08
42 25-08-05 CITIBANK N.A. -0.26 25-08-04
43 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
44 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.97 25-07-17
45 MERRILL LYNCH FAR EAST LTD -1.06 25-07-16
46 25-07-17 UBS SECURITIES HONG KONG LTD 0.49 25-07-16
47 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-16
48 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-07
49 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 25-06-30
50 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 25-06-30
51 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-03
52 UBS SECURITIES HONG KONG LTD -0.29 25-06-03
53 25-05-29 UBS SECURITIES HONG KONG LTD 0.26 25-05-28
54 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-27
55 CITIBANK N.A. -0.35 25-05-27
56 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 25-05-19
57 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 25-05-19
58 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-04-29
59 25-04-25 CITIBANK N.A. -0.28 25-04-24
60 25-04-01 CITIBANK N.A. 0.26 25-03-31
61 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-31
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-31
63 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-03-18
64 FOSUN INTERNATIONAL SECURITIES LTD -0.25 25-03-18
65 25-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-01-03
66 CITIBANK N.A. -0.31 25-01-03
67 25-01-02 CITIBANK N.A. 0.25 24-12-30
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-12-30
69 24-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 24-12-16
70 24-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 24-12-12
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 24-12-12
72 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
73 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
74 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-25
75 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-10
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-10
77 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-08-26
78 CITIBANK N.A. -0.35 24-08-26
79 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-23
80 24-08-23 CITIBANK N.A. 0.35 24-08-22
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-09
83 24-07-22 MERRILL LYNCH FAR EAST LTD 0.29 24-07-19
84 CITIBANK N.A. -0.28 24-07-19
85 24-07-10 CITIBANK N.A. 0.29 24-07-09
86 MERRILL LYNCH FAR EAST LTD -0.29 24-07-09
87 24-06-05 CITIBANK N.A. 0.40 24-06-04
88 MERRILL LYNCH FAR EAST LTD -0.39 24-06-04
89 24-05-29 MERRILL LYNCH FAR EAST LTD 0.30 24-05-28
90 CITIBANK N.A. -0.30 24-05-28
91 24-05-06 MERRILL LYNCH FAR EAST LTD 0.28 24-05-03
92 CITIBANK N.A. -0.32 24-05-03
93 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-24
94 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-08
95 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-06
96 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
97 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-24
98 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-23
99 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-23
100 23-06-27 BNP PARIBAS 0.58 23-06-26
101 THE HONGKONG AND SHANGHAI BANKING -0.56 23-06-26
102 23-06-09 MERRILL LYNCH FAR EAST LTD 1.09 23-06-08
103 CITIBANK N.A. -1.04 23-06-08
104 23-06-08 CITIBANK N.A. 0.35 23-06-07
105 MERRILL LYNCH FAR EAST LTD -0.41 23-06-07
106 23-06-07 MERRILL LYNCH FAR EAST LTD 0.35 23-06-06
107 CITIBANK N.A. -0.39 23-06-06
108 23-06-06 CITIBANK N.A. 0.89 23-06-05
109 MERRILL LYNCH FAR EAST LTD -1.07 23-06-05
110 23-06-02 MERRILL LYNCH FAR EAST LTD 1.08 23-06-01
111 BNP PARIBAS -0.33 23-06-01
112 CITIBANK N.A. -0.61 23-06-01
113 23-06-01 CITIBANK N.A. 1.26 23-05-31
114 MERRILL LYNCH FAR EAST LTD -1.24 23-05-31
115 23-05-31 MERRILL LYNCH FAR EAST LTD 1.28 23-05-30
116 CITIBANK N.A. -1.28 23-05-30
117 23-05-30 BNP PARIBAS 0.34 23-05-25
118 CITIBANK N.A. -0.46 23-05-29
119 23-05-23 CITIBANK N.A. 1.39 23-05-22
120 MERRILL LYNCH FAR EAST LTD -1.25 23-05-22
121 23-05-16 MERRILL LYNCH FAR EAST LTD 1.30 23-05-15
122 CITIBANK N.A. -1.30 23-05-15
123 23-05-04 CITIBANK N.A. 0.33 23-05-03
124 MERRILL LYNCH FAR EAST LTD -0.37 23-05-03
125 23-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 23-05-02
126 MERRILL LYNCH FAR EAST LTD 0.36 23-05-02
127 CITIBANK N.A. -0.29 23-05-02
128 CMB WING LUNG BANK LTD -1.13 23-05-02
129 23-05-02 CITIBANK N.A. 0.51 23-04-28
130 MERRILL LYNCH FAR EAST LTD -0.45 23-04-28
131 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-27
132 CITIBANK N.A. -0.33 23-04-27
133 23-04-27 MERRILL LYNCH FAR EAST LTD 0.37 23-04-26
134 CITIBANK N.A. -0.53 23-04-26
135 23-04-26 CITIBANK N.A. 0.58 23-04-25
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-25
137 MERRILL LYNCH FAR EAST LTD -0.29 23-04-25
138 23-04-25 MERRILL LYNCH FAR EAST LTD 0.30 23-04-24
139 CITIBANK N.A. -0.35 23-04-24
140 23-04-21 CITIBANK N.A. 0.27 23-04-20
141 MERRILL LYNCH FAR EAST LTD -0.26 23-04-20
142 23-04-19 MERRILL LYNCH FAR EAST LTD 0.47 23-04-18
143 CITIBANK N.A. -0.50 23-04-18
144 23-04-13 MERRILL LYNCH FAR EAST LTD -0.29 23-04-12
145 23-04-04 MERRILL LYNCH FAR EAST LTD 0.39 23-04-03
146 CITIBANK N.A. -0.37 23-04-03
147 23-04-03 CITIBANK N.A. 0.44 23-03-31
148 MERRILL LYNCH FAR EAST LTD -0.46 23-03-31
149 23-03-31 CITIBANK N.A. 0.43 23-03-30
150 MERRILL LYNCH FAR EAST LTD -0.45 23-03-30
151 23-03-30 CMB WING LUNG BANK LTD 0.68 23-03-29
152 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-29
153 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-09
154 22-09-01 MERRILL LYNCH FAR EAST LTD 0.65 22-08-31
155 CITIBANK N.A. -0.67 22-08-31
156 22-08-31 CITIBANK N.A. 0.64 22-08-30
157 MERRILL LYNCH FAR EAST LTD -0.66 22-08-30
158 22-07-25 MERRILL LYNCH FAR EAST LTD 0.92 22-07-22
159 CITIBANK N.A. -0.92 22-07-22
160 22-07-22 CITIBANK N.A. 0.78 22-07-21
161 MERRILL LYNCH FAR EAST LTD -0.80 22-07-21
162 22-06-15 MERRILL LYNCH FAR EAST LTD 0.88 22-06-14
163 CITIBANK N.A. -0.94 22-06-14
164 22-06-14 CITIBANK N.A. 0.58 22-06-13
165 MERRILL LYNCH FAR EAST LTD -0.67 22-06-13
166 22-06-10 MERRILL LYNCH FAR EAST LTD 0.90 22-06-09
167 CITIBANK N.A. -0.96 22-06-09
168 22-06-06 CITIBANK N.A. 0.84 22-06-02
169 MERRILL LYNCH FAR EAST LTD -0.84 22-06-02
170 22-06-01 CITIBANK N.A. 0.27 22-05-31
171 UBS SECURITIES HONG KONG LTD -0.27 22-05-31
172 22-05-31 CITIBANK N.A. 0.34 22-05-30
173 BNP PARIBAS -0.39 22-05-30
174 22-05-30 UBS SECURITIES HONG KONG LTD 0.29 22-05-27
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-05-24
176 22-05-27 MERRILL LYNCH FAR EAST LTD 1.10 22-05-26
177 CITIBANK N.A. -1.08 22-05-26
178 22-05-23 CITIBANK N.A. 0.95 22-05-20
179 MERRILL LYNCH FAR EAST LTD -1.08 22-05-20
180 22-05-06 MERRILL LYNCH FAR EAST LTD 0.83 22-05-05
181 CITIBANK N.A. -0.81 22-05-05
182 22-05-05 CITIBANK N.A. 0.65 22-05-04
183 MERRILL LYNCH FAR EAST LTD -0.63 22-05-04
184 22-05-04 MERRILL LYNCH FAR EAST LTD 0.64 22-05-03
185 CITIBANK N.A. -0.65 22-05-03
186 22-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-04-22
187 CITIBANK N.A. -0.35 22-04-28
188 22-04-28 CITIBANK N.A. -0.25 22-04-27
189 22-04-27 CITIBANK N.A. 1.07 22-04-26
190 MERRILL LYNCH FAR EAST LTD -0.93 22-04-26
191 22-04-12 CITIBANK N.A. 0.30 22-04-11
192 BNP PARIBAS -0.32 22-04-11
193 22-03-30 MERRILL LYNCH FAR EAST LTD 0.26 22-03-29
194 22-03-29 BNP PARIBAS 0.31 22-03-28
195 CITIBANK N.A. -0.49 22-03-28
196 22-03-25 CITIBANK N.A. 0.55 22-03-24
197 BNP PARIBAS -0.27 22-03-24
198 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-24
199 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-21
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-03-18
201 22-03-17 MERRILL LYNCH FAR EAST LTD 0.84 22-03-16
202 CITIBANK N.A. -0.95 22-03-16
203 22-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-03-15
204 MERRILL LYNCH FAR EAST LTD -0.90 22-03-15
205 22-03-11 MERRILL LYNCH FAR EAST LTD 0.95 22-03-10
206 CITIBANK N.A. -1.02 22-03-10
207 22-03-09 CITIBANK N.A. 1.13 22-03-08
208 MERRILL LYNCH FAR EAST LTD -1.03 22-03-08
209 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-02-25
210 CITIBANK N.A. -0.32 22-02-25
211 22-02-18 CITIBANK N.A. 0.26 22-02-17
212 22-01-28 CITIBANK N.A. -0.27 22-01-27
213 22-01-24 MERRILL LYNCH FAR EAST LTD 0.56 22-01-21
214 CITIBANK N.A. -0.56 22-01-21
215 22-01-21 CITIBANK N.A. 0.57 22-01-20
216 MERRILL LYNCH FAR EAST LTD -0.59 22-01-20
217 22-01-13 CITIBANK N.A. -0.28 22-01-12
218 22-01-11 MERRILL LYNCH FAR EAST LTD 1.06 22-01-10
219 CITIBANK N.A. -1.08 22-01-10
220 22-01-06 CITIBANK N.A. 1.04 22-01-05
221 MERRILL LYNCH FAR EAST LTD -1.07 22-01-05
222 21-12-22 CITIBANK N.A. 0.65 21-12-21
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-21
224 21-12-21 CITIBANK N.A. 0.83 21-12-20
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-12-20
226 21-12-06 CITIBANK N.A. 0.57 21-12-03
227 BNP PARIBAS -0.61 21-12-03
228 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-12-02
229 CITIBANK N.A. 0.30 21-12-02
230 BNP PARIBAS -0.92 21-12-02
231 21-12-02 CITIBANK N.A. 0.39 21-12-01
232 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-01
233 UBS SECURITIES HONG KONG LTD 0.27 21-12-01
234 THE HONGKONG AND SHANGHAI BANKING -0.85 21-12-01
235 21-11-30 BNP PARIBAS 0.56 21-11-29
236 ABCI SECURITIES CO LTD -0.46 21-10-26
237 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-17
238 21-11-17 BOCI SECURITIES LTD -0.64 21-11-16
239 21-11-05 BOCI SECURITIES LTD 0.26 21-11-04
240 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-01
241 21-10-19 MERRILL LYNCH FAR EAST LTD 0.74 21-10-18
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-10-18
243 CITIBANK N.A. -0.35 21-10-18
244 21-10-18 CITIBANK N.A. 0.42 21-10-15
245 MERRILL LYNCH FAR EAST LTD -0.36 21-10-15
246 21-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-12
247 21-10-08 CITIBANK N.A. 0.79 21-10-07
248 MERRILL LYNCH FAR EAST LTD -0.75 21-10-07
249 21-10-07 CITIBANK N.A. -0.31 21-10-06
250 21-09-14 CITIBANK N.A. -0.25 21-09-13
251 21-09-06 MERRILL LYNCH FAR EAST LTD 1.04 21-09-03
252 CITIBANK N.A. -1.08 21-09-03
253 21-09-03 CITIBANK N.A. 0.63 21-09-02
254 MERRILL LYNCH FAR EAST LTD -0.65 21-09-02
255 21-09-01 MERRILL LYNCH FAR EAST LTD 0.57 21-08-31
256 CITIBANK N.A. -0.51 21-08-31
257 21-08-31 CITIBANK N.A. 0.28 21-08-30
258 MERRILL LYNCH FAR EAST LTD -0.39 21-08-30
259 21-08-30 CITIBANK N.A. 0.58 21-08-27
260 MERRILL LYNCH FAR EAST LTD -0.54 21-08-27
261 21-08-27 MERRILL LYNCH FAR EAST LTD 0.61 21-08-26
262 CITIBANK N.A. -0.57 21-08-26
263 21-08-26 MERRILL LYNCH FAR EAST LTD 0.44 21-08-25
264 CITIBANK N.A. -0.37 21-08-25
265 21-08-25 CITIBANK N.A. 0.34 21-08-24
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-24
267 21-08-20 CITIBANK N.A. 0.40 21-08-19
268 MERRILL LYNCH FAR EAST LTD -0.37 21-08-19
269 21-08-18 CITIBANK N.A. 0.63 21-08-17
270 MERRILL LYNCH FAR EAST LTD -0.64 21-08-17
271 21-08-16 CITIBANK N.A. 0.27 21-08-13
272 DEUTSCHE BANK AG -0.28 21-08-13
273 21-08-13 MERRILL LYNCH FAR EAST LTD 1.07 21-08-12
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-08-12
275 DEUTSCHE BANK AG -1.18 21-08-12
276 21-08-12 DEUTSCHE BANK AG 0.42 21-08-11
277 MERRILL LYNCH FAR EAST LTD -0.40 21-08-11
278 21-08-11 DEUTSCHE BANK AG 0.31 21-08-10
279 MERRILL LYNCH FAR EAST LTD -0.33 21-08-10
280 21-08-10 DEUTSCHE BANK AG 0.38 21-08-09
281 MERRILL LYNCH FAR EAST LTD -0.33 21-08-09
282 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-08-06
283 DEUTSCHE BANK AG -0.54 21-08-06
284 21-08-06 MERRILL LYNCH FAR EAST LTD 1.05 21-08-05
285 DEUTSCHE BANK AG -0.49 21-08-05
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-08-05
287 21-08-05 DEUTSCHE BANK AG 1.07 21-08-04
288 MERRILL LYNCH FAR EAST LTD -1.03 21-08-04
289 21-08-04 MERRILL LYNCH FAR EAST LTD 0.41 21-08-03
290 DEUTSCHE BANK AG -0.38 21-08-03
291 21-08-03 DEUTSCHE BANK AG 0.40 21-08-02
292 MERRILL LYNCH FAR EAST LTD -0.44 21-08-02
293 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-28
294 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-28
295 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-27
296 BOCI SECURITIES LTD 0.27 21-07-27
297 THE HONGKONG AND SHANGHAI BANKING -0.86 21-07-27
298 21-07-26 BOCI SECURITIES LTD -0.31 21-07-23
299 21-07-09 CITIBANK N.A. 0.29 21-07-08
300 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-07
301 21-06-30 CITIBANK N.A. -0.26 21-06-29
302 21-05-26 MERRILL LYNCH FAR EAST LTD 0.47 21-05-25
303 DEUTSCHE BANK AG -0.47 21-05-25
304 21-05-24 DEUTSCHE BANK AG 0.75 21-05-21
305 MERRILL LYNCH FAR EAST LTD -0.76 21-05-21
306 21-03-29 MERRILL LYNCH FAR EAST LTD 0.65 21-03-26
307 DEUTSCHE BANK AG -0.60 21-03-26
308 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
309 MERRILL LYNCH FAR EAST LTD -0.48 21-03-24
310 21-03-23 MERRILL LYNCH FAR EAST LTD 0.52 21-03-22
311 DEUTSCHE BANK AG -0.53 21-03-22
312 21-03-18 DEUTSCHE BANK AG 0.49 21-03-17
313 MERRILL LYNCH FAR EAST LTD -0.58 21-03-17
314 21-03-15 MERRILL LYNCH FAR EAST LTD 0.69 21-03-12
315 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-12
316 DEUTSCHE BANK AG -0.73 21-03-12
317 21-02-18 DEUTSCHE BANK AG 0.42 21-02-17
318 MERRILL LYNCH FAR EAST LTD -0.39 21-02-17
319 21-02-17 DEUTSCHE BANK AG 0.30 21-02-16
320 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
321 21-02-16 MERRILL LYNCH FAR EAST LTD 0.68 21-02-10
322 DEUTSCHE BANK AG -0.67 21-02-10
323 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-03
324 DEUTSCHE BANK AG -0.48 21-02-03
325 21-02-03 DEUTSCHE BANK AG 0.71 21-02-02
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-02-02
327 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-29
328 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-19
329 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-19
330 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
331 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-11
332 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-01-08
333 DEUTSCHE BANK AG 0.54 21-01-08
334 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-08
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-08
336 MERRILL LYNCH FAR EAST LTD -0.50 21-01-08
337 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-07
338 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-01-06
339 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-01-06
340 MERRILL LYNCH FAR EAST LTD 0.52 21-01-06
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-01-06
342 UBS SECURITIES HONG KONG LTD -0.62 21-01-06
343 BNP PARIBAS -1.70 21-01-06
344 20-12-09 ABCI SECURITIES CO LTD -0.46 20-07-23
345 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-07
346 20-11-24 MERRILL LYNCH FAR EAST LTD 0.31 20-11-23
347 DEUTSCHE BANK AG -0.31 20-11-23
348 20-09-02 DEUTSCHE BANK AG 0.38 20-09-01
349 MERRILL LYNCH FAR EAST LTD -0.42 20-09-01
350 20-09-01 MERRILL LYNCH FAR EAST LTD 0.33 20-08-31
351 DEUTSCHE BANK AG -0.34 20-08-31
352 20-08-31 DEUTSCHE BANK AG 0.25 20-08-28
353 20-08-18 BNP PARIBAS 1.82 20-08-17
354 MERRILL LYNCH FAR EAST LTD 0.39 20-08-17
355 DEUTSCHE BANK AG -0.38 20-08-17
356 20-08-11 BNP PARIBAS 22.34 20-08-10
357 20-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-22
358 20-07-20 DEUTSCHE BANK AG 0.30 20-07-17
359 MERRILL LYNCH FAR EAST LTD -0.26 20-07-17
360 20-07-17 ABCI SECURITIES CO LTD 0.91 20-07-14
361 20-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-17
362 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-27
363 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
364 20-03-06 MERRILL LYNCH FAR EAST LTD 0.28 20-03-05
365 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-03
366 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-02
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-02
368 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-02-28
369 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-28
370 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-26
371 20-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-19
372 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-19
373 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
374 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-02-07
375 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-04
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-04
377 20-02-04 DEUTSCHE BANK AG -0.27 20-02-03
378 20-02-03 DEUTSCHE BANK AG 0.30 20-01-31
379 MERRILL LYNCH FAR EAST LTD -0.29 20-01-31
380 20-01-31 MERRILL LYNCH FAR EAST LTD 0.30 20-01-30
381 DEUTSCHE BANK AG -0.43 20-01-30
382 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 20-01-17
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-17
384 20-01-02 MERRILL LYNCH FAR EAST LTD -0.31 19-12-30
385 19-12-30 UBS SECURITIES HONG KONG LTD 2.98 19-12-27
386 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-23
387 DEUTSCHE BANK AG -0.36 19-12-23
388 19-12-13 UBS SECURITIES HONG KONG LTD 20.27 19-12-12
389 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-11-27
390 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-27
391 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-27
392 DEUTSCHE BANK AG -0.97 19-11-27
393 19-11-21 DEUTSCHE BANK AG 0.38 19-11-20
394 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-20
395 19-11-18 DEUTSCHE BANK AG 0.30 19-11-15
396 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 19-11-07
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-11-07
398 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-11-05
399 MERRILL LYNCH FAR EAST LTD -0.28 19-11-05
400 19-10-29 BNP PARIBAS -0.25 19-10-28
401 19-07-17 DEUTSCHE BANK AG 0.62 19-07-16
402 MERRILL LYNCH FAR EAST LTD -0.65 19-07-16
403 19-07-15 MERRILL LYNCH FAR EAST LTD 0.67 19-07-12
404 JPMORGAN CHASE BANK, NATIONAL -0.61 19-07-12
405 19-07-09 BNP PARIBAS -2.78 19-07-08
406 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-05
407 DEUTSCHE SECURITIES ASIA LTD -0.34 19-07-05
408 19-07-05 DEUTSCHE SECURITIES ASIA LTD 0.41 19-07-04
409 JPMORGAN CHASE BANK, NATIONAL -0.38 19-07-04
410 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
411 19-06-18 DEUTSCHE BANK AG 0.25 19-06-17
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-06-17
413 19-06-17 BNP PARIBAS 0.40 19-06-14
414 19-06-14 BNP PARIBAS 1.86 19-06-13
415 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-12
416 DEUTSCHE BANK AG 0.40 19-06-13
417 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-06-12
418 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-13
419 MERRILL LYNCH FAR EAST LTD -0.35 19-06-12
420 UBS SECURITIES HONG KONG LTD -0.58 19-06-12
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-06-12
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 19-06-13
423 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08
424 BNP PARIBAS 3.42
425 THE HONGKONG AND SHANGHAI BANKING 2.67
426 MERRILL LYNCH FAR EAST LTD 2.26
427 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
428 CITIBANK N.A. 1.46
429 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39
430 JPMORGAN CHASE BANK, NATIONAL 0.94
431 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91
432 DEUTSCHE SECURITIES ASIA LTD 0.79
433 UBS SECURITIES HONG KONG LTD 0.77
434 FUTU SECURITIES INTERNATIONAL 0.54
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50
436 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29
438 CHINA INDUSTRIAL SECURITIES 0.28

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