LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    
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 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-10-15
2 25-10-13 CITIBANK N.A. -0.34 25-10-10
3 25-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-10-02
4 25-09-19 MERRILL LYNCH FAR EAST LTD -0.35 25-09-18
5 25-09-18 MERRILL LYNCH FAR EAST LTD -0.25 25-09-17
6 25-09-17 MERRILL LYNCH FAR EAST LTD 0.35 25-09-16
7 25-09-16 CITIBANK N.A. 1.23 25-09-15
8 MERRILL LYNCH FAR EAST LTD -1.18 25-09-15
9 25-09-11 MERRILL LYNCH FAR EAST LTD 1.28 25-09-10
10 CITIBANK N.A. -1.22 25-09-10
11 25-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-09-09
12 25-09-08 DEUTSCHE BANK AG -0.44 25-09-05
13 25-09-05 CITIBANK N.A. 0.45 25-09-04
14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-04
15 UBS SECURITIES HONG KONG LTD 0.25 25-09-04
16 DEUTSCHE BANK AG -0.59 25-09-04
17 25-09-04 DEUTSCHE BANK AG -0.36 25-09-03
18 25-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 25-09-01
19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-02
20 DEUTSCHE BANK AG -0.70 25-09-02
21 25-09-02 DEUTSCHE BANK AG -0.43 25-09-01
22 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-08-29
23 25-08-26 CITIBANK N.A. 0.29 25-08-25
24 FIRST SHANGHAI SECURITIES LTD -0.33 25-08-25
25 DEUTSCHE BANK AG -0.50 25-08-25
26 25-08-22 FIRST SHANGHAI SECURITIES LTD -0.30 25-08-21
27 DEUTSCHE BANK AG -0.45 25-08-21
28 25-08-21 FIRST SHANGHAI SECURITIES LTD -0.58 25-08-20
29 DEUTSCHE BANK AG -0.85 25-08-20
30 25-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-19
31 FIRST SHANGHAI SECURITIES LTD -0.48 25-08-19
32 DEUTSCHE BANK AG -0.71 25-08-19
33 25-08-19 FIRST SHANGHAI SECURITIES LTD -0.26 25-08-18
34 DEUTSCHE BANK AG -0.39 25-08-18
35 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-15
36 CITIBANK N.A. 0.26 25-08-15
37 FIRST SHANGHAI SECURITIES LTD -0.55 25-08-15
38 DEUTSCHE BANK AG -0.81 25-08-15
39 25-08-15 DEUTSCHE BANK AG -0.35 25-08-14
40 25-08-14 FIRST SHANGHAI SECURITIES LTD -0.37 25-08-13
41 DEUTSCHE BANK AG -0.58 25-08-13
42 25-08-07 DEUTSCHE BANK AG -0.34 25-08-06
43 25-08-05 UBS SECURITIES HONG KONG LTD -0.41 25-08-04
44 25-08-04 FUTU SECURITIES INTERNATIONAL 0.29 25-08-01
45 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-08-01
46 UBS SECURITIES HONG KONG LTD -0.62 25-08-01
47 25-01-15 CMB WING LUNG BANK LTD 0.31 24-12-27
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-09
49 24-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 23-12-22
50 CITIBANK N.A. -1.10 24-03-14
51 23-12-05 CITIBANK N.A. 0.51 23-12-04
52 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-11-23
53 23-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.48 23-11-28
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.48 23-11-27
55 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48 22-12-23
56 THE HONGKONG AND SHANGHAI BANKING -4.47 23-11-20
57 23-11-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-11-20
58 BNP PARIBAS -0.51 23-11-21
59 23-11-21 BNP PARIBAS 0.51 23-11-17
60 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-20
61 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.51 23-11-17
62 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-08-30
63 23-09-15 CITIBANK N.A. 0.58 23-09-12
64 BNP PARIBAS -0.57 23-09-13
65 23-09-12 BNP PARIBAS 0.58 23-09-11
66 CITIBANK N.A. -0.69 23-09-11
67 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-06-08
68 BNP PARIBAS -0.51 23-08-25
69 23-06-01 CITIBANK N.A. 0.69 23-05-29
70 BNP PARIBAS -0.69 23-05-30
71 23-05-25 BNP PARIBAS 0.67 23-05-19
72 CITIBANK N.A. -0.67 23-05-16
73 23-03-23 BNP PARIBAS 0.51 23-03-22
74 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-03-01
75 23-03-02 CITIBANK N.A. 0.61 23-02-28
76 BNP PARIBAS -0.61 23-03-01
77 23-03-01 BNP PARIBAS 0.63 23-02-28
78 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 22-11-21
79 22-09-20 CITIBANK N.A. -0.30 22-09-19
80 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 21-12-23
81 INTERACTIVE BROKERS HONG KONG LTD -1.39 22-05-31
82 22-05-13 INTERACTIVE BROKERS HONG KONG LTD 1.12 22-05-12
83 CITIBANK N.A. -1.25 22-05-12
84 22-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 22-03-18
85 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-04
86 ABCI SECURITIES CO LTD -0.68 22-05-04
87 22-03-25 CITIBANK N.A. 0.42 22-03-23
88 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-24
89 22-01-20 UBS SECURITIES HONG KONG LTD 0.43 22-01-19
90 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
91 21-11-10 ABCI SECURITIES CO LTD 0.82 21-07-29
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-11-09
93 21-09-24 CITIBANK N.A. 1.38 21-09-23
94 MERRILL LYNCH FAR EAST LTD -1.35 21-09-23
95 21-09-14 MERRILL LYNCH FAR EAST LTD 1.11 21-09-13
96 CITIBANK N.A. -1.38 21-09-13
97 21-08-16 CITIBANK N.A. 1.36 21-08-13
98 DEUTSCHE BANK AG -1.39 21-08-11
99 21-06-02 DEUTSCHE BANK AG 1.34 21-05-31
100 MERRILL LYNCH FAR EAST LTD -1.36 21-06-01
101 21-05-28 MERRILL LYNCH FAR EAST LTD 1.36 21-05-27
102 DEUTSCHE BANK AG -1.43 21-05-27
103 21-04-30 DEUTSCHE BANK AG 0.31 21-04-29
104 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-04-29
105 21-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-04-26
106 DEUTSCHE BANK AG -0.32 21-04-26
107 21-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-04-22
108 DEUTSCHE BANK AG -0.29 21-04-22
109 21-04-22 DEUTSCHE BANK AG -0.30 21-04-21
110 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-19
112 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-04-19
113 21-04-14 DEUTSCHE BANK AG 1.28 21-04-13
114 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-13
115 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-04-13
116 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-12
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-04-12
118 21-03-31 ABCI SECURITIES CO LTD 0.67 21-03-30
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 21-03-29
120 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-19
121 21-02-19 ABCI SECURITIES CO LTD 1.21 21-02-10
122 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 21-02-18
123 21-02-04 DEUTSCHE BANK AG 0.31 21-02-03
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-03
125 20-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 20-12-23
126 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-12-23
127 20-12-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-12-16
128 20-12-07 DEUTSCHE BANK AG 0.27 20-12-04
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-04
130 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-03
131 DEUTSCHE BANK AG -0.26 20-12-03
132 20-12-03 DEUTSCHE BANK AG 0.26 20-12-02
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-01
134 20-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 20-09-24
135 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 20-09-23
136 20-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 20-07-24
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-24
138 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-15
139 20-07-14 CHINA INDUSTRIAL SECURITIES 0.49 20-07-13
140 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-23
141 DEUTSCHE BANK AG -0.28 20-06-26
142 20-06-19 DEUTSCHE BANK AG 0.56 20-06-18
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-06-18
144 20-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-17
145 DEUTSCHE BANK AG -0.52 20-06-17
146 20-06-11 DEUTSCHE BANK AG 0.45 20-06-10
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-06-10
148 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-09
149 DEUTSCHE BANK AG -0.31 20-06-09
150 20-06-04 DEUTSCHE BANK AG 0.73 20-06-03
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 20-06-03
152 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-02
153 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-13
154 DEUTSCHE BANK AG -0.48 20-05-13
155 20-05-13 DEUTSCHE BANK AG 0.46 20-05-12
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-05-12
157 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-11
158 DEUTSCHE BANK AG -0.47 20-05-08
159 20-05-08 DEUTSCHE BANK AG 0.44 20-05-07
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-05-07
161 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-05-06
162 DEUTSCHE BANK AG -0.47 20-05-06
163 20-05-04 DEUTSCHE BANK AG 0.47 20-04-29
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-04-29
165 20-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-31
166 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-31
167 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.88 20-02-07
168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 20-02-07
169 20-02-06 BANK OF CHINA (HONG KONG) LTD 0.75 20-02-05
170 HANG SENG SECURITIES LTD 0.25 20-02-04
171 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-02-05
172 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-05
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-05
174 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 19-12-18
175 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 19-12-16
176 19-12-16 FUTU SECURITIES INTERNATIONAL 0.28 19-12-13
177 HANG SENG SECURITIES LTD -0.34 19-12-13
178 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-10-30
179 19-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81 19-08-21
180 CITIBANK N.A. -1.25 19-08-22
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 19-08-22
182 19-07-05 CITIBANK N.A. 0.30 19-07-04
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-07-04
184 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-05-09
185 DEUTSCHE BANK AG -0.88 19-05-09
186 19-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-04-08
187 DEUTSCHE BANK AG -0.54 19-04-08
188 19-04-08 DEUTSCHE BANK AG 0.69 19-04-04
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-04-04
190 19-01-24 CITIBANK N.A. 19.25 19-01-23
191 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-01-17
192 DEUTSCHE BANK AG -0.95 19-01-17
193 19-01-17 DEUTSCHE BANK AG 1.12 19-01-16
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-01-15
195 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-12-20
196 DEUTSCHE BANK AG -0.64 18-12-20
197 18-12-20 DEUTSCHE BANK AG 0.90 18-12-19
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-12-19
199 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
200 DEUTSCHE BANK AG -0.26 18-12-05
201 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-12-03
202 DEUTSCHE BANK AG -0.62 18-12-03
203 18-12-03 DEUTSCHE BANK AG 0.70 18-11-30
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-11-30
205 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-27
206 DEUTSCHE BANK AG -0.41 18-11-26
207 18-11-26 DEUTSCHE BANK AG 0.59 18-11-23
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-11-23
209 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-11-22
210 DEUTSCHE BANK AG -0.38 18-11-22
211 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-11-20
212 18-11-15 DEUTSCHE BANK AG 0.27 18-11-14
213 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-11-01
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-01
215 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-18
216 DEUTSCHE BANK AG -0.26 18-10-18
217 18-10-04 DEUTSCHE BANK AG -0.27 18-10-03
218 18-09-13 DEUTSCHE BANK AG 0.62 18-09-12
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-12
220 18-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-09-07
221 BNP PARIBAS 0.32 18-09-07
222 DEUTSCHE BANK AG -0.84 18-09-07
223 18-09-05 DEUTSCHE BANK AG 0.55 18-09-04
224 CITIBANK N.A. -0.51 18-09-04
225 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-08-31
226 DEUTSCHE BANK AG -0.59 18-08-31
227 18-08-29 DEUTSCHE BANK AG 0.26 18-08-28
228 18-08-22 DEUTSCHE BANK AG 0.46 18-08-21
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-21
230 18-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-17
231 18-08-17 CITIBANK N.A. 0.45 18-08-16
232 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-16
233 18-07-26 BOCI SECURITIES LTD 0.39 18-07-25
234 18-07-10 DEUTSCHE BANK AG 0.49 18-07-09
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-07-09
236 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-06
237 DEUTSCHE BANK AG -0.37 18-07-06
238 18-07-06 DEUTSCHE BANK AG 0.28 18-07-05
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-05
240 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-28
241 DEUTSCHE BANK AG -0.47 18-06-28
242 18-06-28 DEUTSCHE BANK AG 0.49 18-06-27
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-27
244 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-26
245 DEUTSCHE BANK AG -0.36 18-06-26
246 18-06-26 DEUTSCHE BANK AG -0.26 18-06-25
247 18-06-25 DEUTSCHE BANK AG 0.50 18-06-22
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-06-22
250 18-06-19 DEUTSCHE BANK AG -0.27 18-06-15
251 18-06-14 DEUTSCHE BANK AG -0.28 18-06-13
252 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-08
253 18-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-01
254 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-28
255 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-12
256 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-10
257 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-21
258 18-01-29 CITIBANK N.A. 0.36 18-01-26
259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-26
260 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-24
261 18-01-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-05
262 17-11-02 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
263 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-10-09
264 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-06-20
265 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-20
266 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-05-31
267 17-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 17-04-24
268 NANYANG COMMERCIAL BANK LTD -0.60 17-04-21
269 17-04-19 UBS SECURITIES HONG KONG LTD 8.64 17-04-18
270 FIRST SHANGHAI SECURITIES LTD 6.67 17-04-13
271 DEUTSCHE BANK AG -2.99 17-04-18
272 JPMORGAN CHASE BANK, NATIONAL -3.76 17-04-18
273 STANDARD CHARTERED BANK (HONG KONG) LTD -8.65 17-04-18
274 17-04-18 JPMORGAN CHASE BANK, NATIONAL 3.53 17-04-13
275 THE HONGKONG AND SHANGHAI BANKING 0.98 17-04-13
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-04-13
277 DEUTSCHE BANK AG -3.54 17-04-13
278 17-04-13 DEUTSCHE BANK AG 6.49 17-04-12
279 JPMORGAN CHASE BANK, NATIONAL -6.57 17-04-12
280 17-04-12 JPMORGAN CHASE BANK, NATIONAL 6.65 17-04-11
281 J.P. MORGAN BROKING (HONG KONG) LTD -6.67 17-04-10
282 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-10
283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-10
284 BNP PARIBAS -0.27 17-04-10
285 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-10
286 17-04-10 J.P. MORGAN BROKING (HONG KONG) LTD 6.67 17-04-06
287 STANDARD CHARTERED BANK (HONG KONG) LTD -6.59 17-04-07
288 17-04-06 DEUTSCHE BANK AG 3.01 17-04-05
289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-04-05
290 STANDARD CHARTERED BANK (HONG KONG) LTD -4.08 17-04-05
291 17-02-01 DEUTSCHE BANK AG 0.33 17-01-23
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-25
293 16-11-16 NANYANG COMMERCIAL BANK LTD 0.96 16-11-14
294 16-10-27 THE HONGKONG AND SHANGHAI BANKING 1.84 16-10-26
295 CITIBANK N.A. -1.84 16-10-26
296 16-07-25 CITIBANK N.A. 0.34 16-07-20
297 16-05-09 NANYANG COMMERCIAL BANK LTD 0.34 16-05-04
298 16-04-28 CITIBANK N.A. 0.36 16-04-27
299 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-27
300 16-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-26
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-04-26
302 16-04-05 NANYANG COMMERCIAL BANK LTD 0.42 16-04-01
303 16-03-16 JPMORGAN CHASE BANK, NATIONAL 0.32 16-03-15
304 16-03-14 DEUTSCHE BANK AG 1.23 16-03-11
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
306 THE HONGKONG AND SHANGHAI BANKING -1.00 16-03-11
307 16-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 21.83 16-03-01
308 16-01-25 UBS SECURITIES HONG KONG LTD 0.28 16-01-22
309 16-01-18 UBS SECURITIES HONG KONG LTD 0.33 16-01-12
310 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-15
311 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-23
312 UBS SECURITIES HONG KONG LTD -0.32 15-12-23
313 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-02
314 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-02
315 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
316 15-05-14 UBS SECURITIES HONG KONG LTD 0.31 15-05-13
317 DEUTSCHE BANK AG -0.40 15-05-13
318 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.90 15-04-27
319 THE HONGKONG AND SHANGHAI BANKING -0.83 15-04-27
320 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-23
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-23
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-04-23
323 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-22
324 15-04-22 THE HONGKONG AND SHANGHAI BANKING 1.52 15-04-21
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 15-04-21
326 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-21
327 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-21
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-21
329 NANYANG COMMERCIAL BANK LTD -0.38 15-04-21
330 DEUTSCHE BANK AG -0.42 15-04-21
331 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-15
332 15-03-18 DEUTSCHE BANK AG 0.33 15-03-17
333 UBS SECURITIES HONG KONG LTD -0.30 15-03-17
334 15-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-03
335 14-11-14 NANYANG COMMERCIAL BANK LTD 6.07 14-11-12
336 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-04
337 CITIBANK N.A. -0.37 14-04-04
338 14-01-27 UBS SECURITIES HONG KONG LTD 0.37 13-12-04
339 CITIBANK N.A. -0.39 14-01-24
340 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-01
341 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-05
342 13-09-17 DEUTSCHE BANK AG 1.11 13-08-29
343 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-05
344 METRO CAPITAL SECURITIES LTD -0.56 13-09-04
345 13-09-04 METRO CAPITAL SECURITIES LTD 0.56 12-11-07
346 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 13-09-02
347 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-08-30
348 13-08-29 DEUTSCHE BANK AG -1.12 13-08-15
349 13-08-15 DEUTSCHE BANK AG 0.85 13-05-24
350 13-08-05 NANYANG COMMERCIAL BANK LTD 0.30 13-07-12
351 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-04
352 13-05-30 CITIBANK N.A. 0.32 13-05-29
353 UBS SECURITIES HONG KONG LTD -0.32 13-05-29
354 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-28
355 UBS SECURITIES HONG KONG LTD 0.32 13-01-23
356 MERRILL LYNCH FAR EAST LTD -0.94 13-05-23
357 13-03-04 MERRILL LYNCH FAR EAST LTD 0.94 13-03-01
358 JPMORGAN CHASE BANK, NATIONAL -0.94 13-02-28
359 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.89 13-01-23
360 THE HONGKONG AND SHANGHAI BANKING -6.03 13-01-24
361 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.32
362 UNITED WORLD ONLINE LTD -0.32 12-12-12
363 12-11-21 DEUTSCHE BANK AG -1.10 12-05-28
364 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-11-12
365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 12-11-12
366 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.79 12-10-05
367 THE HONGKONG AND SHANGHAI BANKING -1.76 12-11-02
368 12-09-28 METRO CAPITAL SECURITIES LTD -0.29 12-09-26
369 12-09-26 METRO CAPITAL SECURITIES LTD 0.58
370 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-29
371 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 12-07-24
372 CITIBANK N.A. -1.04 12-07-18
373 12-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-07-18
374 BNP PARIBAS -0.73 12-04-11
375 12-06-08 CITIBANK N.A. -0.56 12-05-25
376 12-06-05 THE HONGKONG AND SHANGHAI BANKING -1.39 12-06-04
377 12-05-28 DEUTSCHE BANK AG 10.31 12-01-31
378 MORGAN STANLEY HONG KONG SECURITIES LTD -10.31 12-05-18
379 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 12-04-20
380 12-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 12-05-10
381 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 9.46 12-04-11
382 12-03-15 CITIBANK N.A. 0.27 12-03-13
383 BNP PARIBAS -0.27 11-11-22
384 12-01-31 DEUTSCHE BANK AG 0.82 11-10-19
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-01-30
386 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-14
387 BNP PARIBAS -0.26 11-11-14
388 11-10-04 THE HONGKONG AND SHANGHAI BANKING 1.32 11-10-03
389 DEUTSCHE SECURITIES ASIA LTD -1.32 11-09-30
390 11-09-30 DEUTSCHE SECURITIES ASIA LTD 1.47 10-09-21
391 THE HONGKONG AND SHANGHAI BANKING -1.47 11-09-28
392 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-22
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-06-22
394 11-04-08 PIPER JAFFRAY ASIA SECURITIES LTD -9.54 11-02-23
395 11-02-23 THE HONGKONG AND SHANGHAI BANKING 4.88 11-02-22
396 PIPER JAFFRAY ASIA SECURITIES LTD -5.38 10-10-19
397 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 11-01-14
398 THE HONGKONG AND SHANGHAI BANKING -1.82 11-01-14
399 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-29
400 ORIENTAL PATRON SECURITIES LTD -0.26 10-12-28
401 10-12-28 ORIENTAL PATRON SECURITIES LTD 0.26 10-09-17
402 CITIBANK N.A. -0.26 10-12-21
403 10-11-02 CITIBANK N.A. -0.27 10-11-01
404 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-25
405 10-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-10-19
406 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-19
407 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.31 10-10-18
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
409 PIPER JAFFRAY ASIA SECURITIES LTD -3.33 10-09-10
410 10-10-06 BNP PARIBAS 0.31 10-07-08
411 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-05
412 10-09-22 CITIBANK N.A. 0.65 10-09-16
413 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-10
414 MERRILL LYNCH FAR EAST LTD -0.28 10-09-08
415 10-09-10 PIPER JAFFRAY ASIA SECURITIES LTD 13.19 10-04-14
416 10-09-01 MERRILL LYNCH FAR EAST LTD 0.30 10-08-30
417 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-31
418 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
419 BNP PARIBAS -0.31 10-04-08
420 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.62 10-04-13
421 PIPER JAFFRAY ASIA SECURITIES LTD -1.69 09-11-02
422 09-11-02 PIPER JAFFRAY ASIA SECURITIES LTD 6.74 08-04-03
423 09-10-16 EMPEROR SECURITIES LTD 0.45 09-10-14
424 09-10-09 BNP PARIBAS 4.72
425 THE HONGKONG AND SHANGHAI BANKING -4.68 09-10-07
426 09-08-24 CITIBANK N.A. -0.39 09-08-19
427 THE HONGKONG AND SHANGHAI BANKING -0.83 09-08-21
428 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-18
429 09-07-13 CITIBANK N.A. 2.38 08-12-23
430 THE HONGKONG AND SHANGHAI BANKING -2.39 09-07-10
431 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-17
432 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
433 08-06-10 THE HONGKONG AND SHANGHAI BANKING 3.66 08-05-27
434 CITIBANK N.A. -3.69 08-01-16
435 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
436 CHINA CONSTRUCTION BANK (ASIA) -0.40 07-06-26
437 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-08-15
438 CITIBANK N.A. -1.21 07-09-24
439 THE HONGKONG AND SHANGHAI BANKING -2.06 07-09-28

Copyright & disclaimer, Privacy policy

Back to top