DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    
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 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 26-09-03
2 25-07-07 CITIC SECURITIES BROKERAGE (HK) LTD 7.24 24-03-27
3 THE HONGKONG AND SHANGHAI BANKING -7.24 25-07-03
4 21-06-24 UBS SECURITIES HONG KONG LTD -0.26 21-06-23
5 21-02-25 BANK OF CHINA (HONG KONG) LTD -0.51 21-02-24
6 21-01-08 BANK OF CHINA (HONG KONG) LTD -0.74 21-01-07
7 20-12-22 BANK OF CHINA (HONG KONG) LTD -0.67 20-12-21
8 20-11-26 BANK OF CHINA (HONG KONG) LTD -0.60 20-11-25
9 20-11-04 BANK OF CHINA (HONG KONG) LTD -0.55 20-11-03
10 20-09-30 BANK OF CHINA (HONG KONG) LTD -0.42 20-09-29
11 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.61 20-09-21
12 20-09-02 DBS BANK LTD -0.26 20-09-01
13 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.34 20-05-22
14 THE HONGKONG AND SHANGHAI BANKING -0.34 20-05-22
15 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.55 20-02-07
16 STANDARD CHARTERED BANK (HONG KONG) LTD -3.55 20-02-07
17 20-02-04 BANK OF CHINA (HONG KONG) LTD -0.36 20-01-31
18 19-12-05 BANK OF CHINA (HONG KONG) LTD -0.52 19-12-04
19 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 5.11 19-11-20
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.11 19-11-27
21 19-10-09 BANK OF CHINA (HONG KONG) LTD -0.39 19-10-08
22 19-09-30 DEUTSCHE BANK AG 0.44 19-09-27
23 MERRILL LYNCH FAR EAST LTD -0.45 19-09-27
24 19-09-23 MERRILL LYNCH FAR EAST LTD 0.66 19-09-16
25 DEUTSCHE BANK AG -0.72 19-09-20
26 19-07-31 BANK OF CHINA (HONG KONG) LTD -0.51 19-07-30
27 19-05-31 DEUTSCHE BANK AG 0.83 19-05-28
28 MERRILL LYNCH FAR EAST LTD -0.83 19-05-30
29 19-05-27 MERRILL LYNCH FAR EAST LTD 0.82 19-05-24
30 DEUTSCHE BANK AG -0.85 19-05-24
31 19-05-21 DEUTSCHE BANK AG 0.83 19-05-15
32 MERRILL LYNCH FAR EAST LTD -0.83 19-05-20
33 19-05-15 MERRILL LYNCH FAR EAST LTD 0.85 19-05-10
34 DEUTSCHE BANK AG -0.86 19-05-09
35 19-03-01 DEUTSCHE BANK AG 0.38 19-02-28
36 MERRILL LYNCH FAR EAST LTD -0.38 19-02-28
37 19-02-28 DEUTSCHE BANK AG 0.36 19-02-27
38 MERRILL LYNCH FAR EAST LTD -0.36 19-02-26
39 19-01-04 MERRILL LYNCH FAR EAST LTD 1.04 19-01-03
40 DEUTSCHE BANK AG -1.05 18-12-28
41 18-12-28 DEUTSCHE BANK AG 0.72 18-12-21
42 MERRILL LYNCH FAR EAST LTD -0.72 18-12-27
43 18-12-21 MERRILL LYNCH FAR EAST LTD 0.67 18-12-20
44 DEUTSCHE BANK AG -0.67 18-12-20
45 18-12-19 DEUTSCHE BANK AG 1.04 18-12-06
46 MERRILL LYNCH FAR EAST LTD -1.04 18-12-18
47 18-11-23 MERRILL LYNCH FAR EAST LTD 0.84 18-11-22
48 DEUTSCHE BANK AG -0.84 18-11-22
49 18-11-22 DEUTSCHE BANK AG 0.95 18-11-21
50 MERRILL LYNCH FAR EAST LTD -0.95 18-11-21
51 18-11-21 MERRILL LYNCH FAR EAST LTD 0.95 18-11-20
52 DEUTSCHE BANK AG -0.95 18-11-20
53 18-11-12 DEUTSCHE BANK AG 1.04 18-10-10
54 BOOM SECURITIES (H.K.) LTD 0.38
55 WIN SECURITIES LTD -0.38 18-11-06
56 MERRILL LYNCH FAR EAST LTD -1.04 18-11-09
57 18-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-09-28
58 18-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-08-29
59 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 18-08-24
60 18-06-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 18-06-19
61 18-05-14 DEUTSCHE BANK AG -0.25 18-05-11
62 18-05-11 DEUTSCHE BANK AG 0.44 18-05-10
63 MERRILL LYNCH FAR EAST LTD -0.45 18-05-10
64 18-04-16 MERRILL LYNCH FAR EAST LTD 0.62 18-04-13
65 DEUTSCHE BANK AG -0.62 18-04-13
66 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.91 18-03-26
67 THE HONGKONG AND SHANGHAI BANKING -0.91 18-03-26
68 18-03-23 MERRILL LYNCH FAR EAST LTD 0.25 18-03-21
69 DEUTSCHE BANK AG -0.25 18-03-21
70 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-01
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-01
72 17-11-28 DEUTSCHE BANK AG 0.39 17-11-24
73 MERRILL LYNCH FAR EAST LTD -0.39 17-11-27
74 17-11-24 DEUTSCHE BANK AG 0.31 17-11-23
75 MERRILL LYNCH FAR EAST LTD -0.31 17-11-23
76 17-11-08 MERRILL LYNCH FAR EAST LTD 0.26 17-11-07
77 DEUTSCHE BANK AG -0.26 17-11-07
78 17-10-24 DEUTSCHE BANK AG 0.38 17-10-23
79 MERRILL LYNCH FAR EAST LTD -0.32 17-10-23
80 17-10-23 DEUTSCHE BANK AG 0.26 17-10-20
81 MERRILL LYNCH FAR EAST LTD -0.26 17-10-20
82 17-10-20 DEUTSCHE BANK AG 0.32 17-09-15
83 MERRILL LYNCH FAR EAST LTD -0.32 17-10-19
84 17-09-07 MERRILL LYNCH FAR EAST LTD 0.59 17-09-06
85 DEUTSCHE BANK AG -0.60 17-09-06
86 17-09-06 DEUTSCHE BANK AG 0.35 17-09-05
87 MERRILL LYNCH FAR EAST LTD -0.60 17-09-05
88 17-08-04 CITIBANK N.A. 0.49 17-08-03
89 DEUTSCHE BANK AG -0.51 17-08-03
90 17-07-31 MERRILL LYNCH FAR EAST LTD 0.51 17-07-28
91 CITIBANK N.A. -0.45 17-07-28
92 17-07-27 DEUTSCHE BANK AG 0.49 17-07-26
93 MERRILL LYNCH FAR EAST LTD -0.50 17-07-26
94 17-07-26 MERRILL LYNCH FAR EAST LTD 0.58 17-07-25
95 DEUTSCHE BANK AG -0.58 17-07-25
96 17-07-25 DEUTSCHE BANK AG 0.58 17-07-24
97 MERRILL LYNCH FAR EAST LTD -0.58 17-07-24
98 BANK OF CHINA (HONG KONG) LTD -0.79 17-07-24
99 17-07-14 CITIBANK N.A. 0.64 17-07-13
100 DEUTSCHE BANK AG -0.64 17-07-13
101 17-07-10 MERRILL LYNCH FAR EAST LTD 0.67 17-07-07
102 CITIBANK N.A. -0.68 17-07-07
103 17-07-06 DEUTSCHE BANK AG 0.65 17-07-05
104 MERRILL LYNCH FAR EAST LTD -0.66 17-07-05
105 17-06-14 CITIBANK N.A. 0.66 17-06-13
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-13
107 DEUTSCHE BANK AG -0.82 17-06-13
108 17-06-13 MERRILL LYNCH FAR EAST LTD 0.87 17-06-12
109 DEUTSCHE BANK AG -0.87 17-06-12
110 17-06-09 DEUTSCHE BANK AG 0.89 17-06-08
111 MERRILL LYNCH FAR EAST LTD -0.89 17-06-08
112 17-06-08 MERRILL LYNCH FAR EAST LTD 0.91 17-06-07
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-07
114 CITIBANK N.A. -0.66 17-06-07
115 17-06-02 DEUTSCHE BANK AG 1.23 17-05-31
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-05-25
117 MERRILL LYNCH FAR EAST LTD -0.87 17-06-01
118 17-05-26 MERRILL LYNCH FAR EAST LTD 0.82 17-05-25
119 DEUTSCHE BANK AG -0.83 17-05-25
120 17-05-25 DEUTSCHE BANK AG 0.51 17-05-23
121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-23
122 MERRILL LYNCH FAR EAST LTD -0.85 17-05-23
123 17-04-24 MERRILL LYNCH FAR EAST LTD 0.56 17-04-21
124 DEUTSCHE BANK AG -0.56 17-04-21
125 17-04-20 DEUTSCHE BANK AG 0.62 17-04-19
126 MERRILL LYNCH FAR EAST LTD -0.62 17-04-19
127 17-04-19 MERRILL LYNCH FAR EAST LTD 0.54 17-04-18
128 DEUTSCHE BANK AG -0.51 17-04-18
129 17-04-13 DEUTSCHE BANK AG 0.53 17-04-11
130 MERRILL LYNCH FAR EAST LTD -0.53 17-04-12
131 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-04-10
132 DEUTSCHE BANK AG -0.49 17-04-07
133 17-04-05 MERRILL LYNCH FAR EAST LTD 0.50 17-04-03
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-04-03
135 17-03-27 DEUTSCHE BANK AG 0.49 17-03-24
136 MERRILL LYNCH FAR EAST LTD -0.50 17-03-24
137 17-03-22 DEUTSCHE BANK AG 0.28 17-03-15
138 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.04 17-02-10
139 SINOPAC SECURITIES (ASIA) LTD -4.99 17-01-25
140 17-01-25 SINOPAC SECURITIES (ASIA) LTD 5.15 16-12-30
141 TUNG SHING SECURITIES (BROKERS) LTD -5.15 16-11-09
142 16-12-13 BANK OF CHINA (HONG KONG) LTD -0.85 16-12-12
143 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-12-01
144 DEUTSCHE BANK AG -0.26 16-12-01
145 16-11-28 CITIBANK N.A. 0.37 16-11-25
146 MERRILL LYNCH FAR EAST LTD -0.41 16-11-25
147 16-11-24 DEUTSCHE BANK AG 0.40 16-11-23
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-11-23
149 16-11-22 MERRILL LYNCH FAR EAST LTD 0.89 16-11-21
150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-11-21
151 CITIBANK N.A. -0.38 16-11-21
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-11-21
153 DEUTSCHE BANK AG -0.45 16-11-21
154 16-11-17 DEUTSCHE BANK AG 0.26 16-11-16
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-11-16
156 16-09-14 DEUTSCHE SECURITIES ASIA LTD 0.42 16-09-13
157 DEUTSCHE BANK AG -0.38 16-09-13
158 16-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-03
159 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-03
160 16-07-04 DEUTSCHE BANK AG 0.32 16-06-30
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-06-30
162 16-06-23 DEUTSCHE BANK AG 0.37 16-06-22
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-06-22
164 16-05-27 DEUTSCHE BANK AG 0.57 16-05-26
165 DEUTSCHE SECURITIES ASIA LTD -0.43 16-05-26
166 16-05-24 DEUTSCHE SECURITIES ASIA LTD 0.48 16-05-23
167 DEUTSCHE BANK AG -0.55 16-05-23
168 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-16
169 DEUTSCHE BANK AG -0.25 16-05-16
170 16-05-16 DEUTSCHE BANK AG 0.25 16-05-13
171 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-12
172 DEUTSCHE BANK AG -0.29 16-05-12
173 16-05-06 DEUTSCHE BANK AG 0.28 16-05-05
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-05-05
175 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-03-24
176 DEUTSCHE BANK AG -0.32 16-03-24
177 16-02-19 BANK OF CHINA (HONG KONG) LTD -0.30 16-02-17
178 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-02-11
179 DEUTSCHE BANK AG -0.27 16-02-11
180 15-12-04 UBS SECURITIES HONG KONG LTD 0.34 15-12-03
181 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-11-23
182 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-23
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-11-23
184 15-11-05 CITIBANK N.A. 0.29 15-11-04
185 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 15-09-10
186 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-09-23
187 DEUTSCHE BANK AG -0.56 15-09-23
188 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-14
189 DEUTSCHE SECURITIES ASIA LTD -0.48 15-09-14
190 15-09-14 DEUTSCHE BANK AG 1.23 15-09-11
191 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 15-09-11
192 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 15-09-08
193 DEUTSCHE BANK AG -0.55 15-09-08
194 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.77 15-09-02
195 DEUTSCHE BANK AG -0.74 15-09-04
196 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-31
197 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 15-08-11
198 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 15-08-14
199 15-07-10 UBS SECURITIES HONG KONG LTD 0.36 15-07-09
200 15-06-22 DEUTSCHE BANK AG 0.38 15-06-19
201 DEUTSCHE SECURITIES ASIA LTD -0.39 15-06-19
202 15-06-01 DEUTSCHE BANK AG 0.50 15-05-29
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-05-28
204 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.62 15-05-26
205 DEUTSCHE BANK AG -0.26 15-05-26
206 JPMORGAN CHASE BANK, NATIONAL -0.36 15-05-19
207 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-05-21
208 DEUTSCHE BANK AG -0.47 15-05-21
209 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 15-05-20
210 ORIENT SECURITIES (HONG KONG) LTD 0.31 15-05-20
211 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 15-05-20
212 15-05-20 DEUTSCHE BANK AG 0.27 15-05-19
213 15-04-30 DEUTSCHE BANK AG 0.29 15-04-29
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-29
215 15-04-17 DEUTSCHE BANK AG -0.34 15-04-16
216 15-01-21 BANK OF CHINA (HONG KONG) LTD -0.38 15-01-20
217 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-05
218 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-05
219 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 15-01-02
220 KGI ASIA LTD 0.68 14-12-29
221 CITIBANK N.A. 0.39 15-01-02
222 FIRST SHANGHAI SECURITIES LTD 0.38 15-01-02
223 JPMORGAN CHASE BANK, NATIONAL -0.37 14-12-22
224 THE HONGKONG AND SHANGHAI BANKING -2.77 15-01-02
225 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-27
226 14-11-27 DEUTSCHE BANK AG 0.48 14-11-25
227 UBS SECURITIES HONG KONG LTD -0.51 14-11-26
228 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-11-19
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 14-11-18
230 14-11-18 WING FUNG SECURITIES LTD 0.30 14-10-03
231 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-11-07
232 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.74 14-11-14
233 UBS SECURITIES HONG KONG LTD 1.00 14-11-14
234 CITIBANK N.A. -1.05 14-11-14
235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 14-11-14
236 14-11-06 UBS SECURITIES HONG KONG LTD 1.05 14-11-05
237 THE HONGKONG AND SHANGHAI BANKING -0.98 14-11-05
238 14-09-22 DBS VICKERS (HONG KONG) LTD -0.37 14-09-15
239 14-09-18 DEUTSCHE BANK AG 0.42 14-09-17
240 DEUTSCHE SECURITIES ASIA LTD -0.43 14-09-17
241 14-09-15 DBS VICKERS (HONG KONG) LTD -0.28 14-09-12
242 14-09-08 DBS VICKERS (HONG KONG) LTD 0.74 14-09-05
243 TUNG SHING SECURITIES (BROKERS) LTD -0.74 14-09-01
244 14-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-09-04
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-04
246 DBS VICKERS (HONG KONG) LTD -0.97 14-09-04
247 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-09-01
248 BANK OF CHINA (HONG KONG) LTD -1.31 14-09-01
249 14-09-01 DBS VICKERS (HONG KONG) LTD 1.24 14-08-14
250 TUNG SHING SECURITIES (BROKERS) LTD -1.24 14-08-26
251 14-08-25 DEUTSCHE SECURITIES ASIA LTD 0.42 14-08-22
252 DEUTSCHE BANK AG -0.43 14-08-22
253 14-08-19 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-15
254 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 14-06-11
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 14-06-11
256 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.53 14-04-29
257 DEUTSCHE BANK AG -0.53 14-05-07
258 14-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 14-03-27
259 DEUTSCHE BANK AG 0.55 14-03-27
260 DEUTSCHE SECURITIES ASIA LTD -0.56 14-03-27
261 HANG SENG SECURITIES LTD -1.24 14-03-27
262 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.57 14-03-26
263 JPMORGAN CHASE BANK, NATIONAL -0.59 14-03-26
264 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.55 14-02-04
265 DEUTSCHE SECURITIES ASIA LTD -0.55 14-01-27
266 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.45 14-01-28
267 14-01-27 UBS SECURITIES HONG KONG LTD 0.37 14-01-22
268 CITIBANK N.A. -0.39 14-01-24
269 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
270 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-15
271 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-14
272 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-03
273 14-01-03 CITIBANK N.A. -0.48 14-01-02
274 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-27
275 13-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-12-13
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-12-13
277 13-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-12-10
278 DEUTSCHE BANK AG -0.33 13-12-10
279 13-11-28 CITIBANK N.A. 0.37 13-11-27
280 13-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-11-19
281 BANK OF CHINA (HONG KONG) LTD -0.42 13-11-19
282 13-09-09 CITIBANK N.A. 4.45 13-09-06
283 OCBC SECURITIES (HONG KONG) LTD -4.40 13-09-06
284 13-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-05-23
285 13-04-10 CITIBANK N.A. 0.94 13-03-28
286 NOMURA SECURITIES (HK) LTD -0.94 13-03-27
287 13-04-03 BANK OF CHINA (HONG KONG) LTD -0.33 13-04-02
288 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-30
289 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-24
290 13-01-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-01-09
291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 13-01-11
292 13-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-01-10
293 12-12-27 DBS BANK LTD 0.33 12-12-21
294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-12-20
295 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.95
296 UNITED WORLD ONLINE LTD -1.95 12-12-17
297 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 12-11-02
298 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 12-10-31
299 12-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-08-23
300 12-03-19 WIN SECURITIES LTD 0.84 12-02-14
301 UNITED WORLD ONLINE LTD -0.84 12-03-15
302 11-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 11-04-26
303 11-03-29 KGI ASIA LTD -0.26 11-03-25
304 11-03-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 11-03-22
305 11-01-31 KGI ASIA LTD 0.25 11-01-24
306 UNITED WORLD ONLINE LTD -0.25 11-01-28
307 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-11-16
308 BANK OF CHINA (HONG KONG) LTD -0.37 10-11-17
309 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-09-29
310 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-09-28
311 BANK OF CHINA (HONG KONG) LTD -0.34 10-09-28
312 10-09-20 BANK OF CHINA (HONG KONG) LTD -0.28 10-09-17
313 10-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-09-16
314 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-09-15
315 BANK OF CHINA (HONG KONG) LTD -0.33 10-09-15
316 10-09-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 10-09-14
317 UNITED WORLD ONLINE LTD -0.38 10-09-14
318 10-09-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-09-13
319 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-13
320 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-09-06
321 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-09-03
322 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-03
323 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
324 10-08-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 10-08-26
325 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 07-11-20
326 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-11
327 10-07-26 BANK OF CHINA (HONG KONG) LTD 0.31 10-07-23
328 10-05-24 UNITED WORLD ONLINE LTD 0.25 10-05-20
329 WIN SECURITIES LTD -0.25 10-05-11
330 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-07
331 BANK OF CHINA (HONG KONG) LTD -0.25 10-05-07
332 MERRILL LYNCH FAR EAST LTD -0.48 10-05-07
333 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.21 10-05-04
334 EVERBRIGHT SECURITIES INVESTMENT -1.22 10-05-04
335 10-04-29 MERRILL LYNCH FAR EAST LTD 0.54 10-04-27
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-04-28
337 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31
338 10-04-27 WIN SECURITIES LTD 0.25 10-04-23
339 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 10-04-14
340 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-23
341 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-09
342 10-04-09 BANK OF CHINA (HONG KONG) LTD -0.42 10-04-08
343 10-03-22 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-19
344 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-30
345 09-08-10 TUNG SHING SECURITIES (BROKERS) LTD -0.25 09-08-04
346 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-12
347 09-04-29 CLSA LTD -0.28 09-04-28
348 09-04-22 CLSA LTD -0.26 09-03-02
349 08-12-03 BANK OF CHINA (HONG KONG) LTD -0.38 08-12-02
350 08-11-06 BANK OF CHINA (HONG KONG) LTD -0.84 08-11-05
351 08-10-06 BANK OF CHINA (HONG KONG) LTD -0.51 08-10-03
352 08-07-03 OCBC SECURITIES (HONG KONG) LTD 3.95
353 HAITONG INTERNATIONAL SECURITIES CO LTD -3.95 08-06-23
354 08-01-03 BANK OF CHINA (HONG KONG) LTD -0.71 08-01-02
355 07-12-03 BANK OF CHINA (HONG KONG) LTD -0.35 07-11-29
356 07-08-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-08-29
357 07-07-25 DBS VICKERS (HONG KONG) LTD -0.37 07-07-24

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