China Everbright Environment Group Limited (b1961-07-10): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00257  1973-02-28    
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 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-17
2 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-30
3 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-22
4 25-09-18 CITIBANK N.A. -0.31 25-09-17
5 25-08-27 CITIBANK N.A. 0.27 25-08-26
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
7 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-06
8 CITIBANK N.A. -0.31 25-06-06
9 25-06-03 CITIBANK N.A. 0.28 25-06-02
10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-02
11 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-23
12 CITIBANK N.A. -0.35 25-05-23
13 25-05-23 CITIBANK N.A. 0.59 25-05-22
14 BNP PARIBAS -0.47 25-05-22
15 25-05-16 BNP PARIBAS 0.25 25-05-15
16 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-08
17 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-03
18 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-11
19 24-11-21 CITIBANK N.A. 0.30 24-11-20
20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-20
21 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
22 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
23 24-09-26 CITIBANK N.A. 0.40 24-09-25
24 BNP PARIBAS -0.40 24-09-25
25 24-09-13 BNP PARIBAS 0.28 24-09-12
26 CITIBANK N.A. -0.26 24-09-12
27 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-27
28 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.57 24-08-09
29 JPMORGAN CHASE BANK, NATIONAL -2.57 24-08-09
30 24-07-26 CITIBANK N.A. -0.27 24-07-25
31 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
32 24-07-15 CITIBANK N.A. 0.25 24-07-12
33 24-07-11 BNP PARIBAS 0.32 24-07-10
34 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-25
35 24-06-06 CITIBANK N.A. 0.35 24-06-05
36 BNP PARIBAS -0.43 24-06-05
37 24-06-04 BNP PARIBAS 0.44 24-06-03
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 24-06-03
39 24-05-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-04-30
40 24-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-04-23
41 CITIBANK N.A. -0.75 24-04-23
42 24-04-19 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-04-18
43 24-04-15 CITIBANK N.A. 0.55 24-04-12
44 BNP PARIBAS -0.62 24-04-12
45 24-04-12 BNP PARIBAS 0.70 24-04-11
46 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-11
47 CITIBANK N.A. -0.45 24-04-11
48 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-03
49 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-28
50 24-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-03-22
51 CITIBANK N.A. -0.40 24-03-22
52 24-03-19 CITIBANK N.A. -0.26 24-03-18
53 24-03-06 MERRILL LYNCH FAR EAST LTD -0.33 24-03-05
54 24-03-05 CITIBANK N.A. 0.65 24-03-04
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-04
56 BNP PARIBAS -0.56 24-03-04
57 24-03-04 CITIBANK N.A. 2.09 24-03-01
58 BNP PARIBAS 0.31 24-03-01
59 MERRILL LYNCH FAR EAST LTD 0.30 24-03-01
60 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-01
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 24-03-01
62 THE HONGKONG AND SHANGHAI BANKING -2.67 24-03-01
63 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-29
64 24-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-10
65 THE HONGKONG AND SHANGHAI BANKING -0.48 24-01-10
66 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-09
67 CITIBANK N.A. -0.26 24-01-09
68 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-09
69 23-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-27
70 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-09-20
71 23-08-10 TAIFAIR SECURITIES LTD -0.31 23-06-30
72 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-19
73 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-19
74 23-06-02 CITIBANK N.A. 0.37 23-06-01
75 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-28
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-10-28
77 22-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-10-27
78 22-06-16 CITIBANK N.A. 0.29 22-06-15
79 22-05-25 CITIBANK N.A. 0.34 22-05-24
80 BNP PARIBAS -0.38 22-05-24
81 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-01
82 21-12-17 CITIBANK N.A. 0.41 21-12-16
83 BNP PARIBAS -0.37 21-12-16
84 21-11-10 CITIBANK N.A. 0.26 21-11-09
85 21-10-15 CITIBANK N.A. -0.25 21-10-12
86 21-10-06 CITIBANK N.A. 0.60 21-10-05
87 UBS SECURITIES HONG KONG LTD -0.55 21-10-05
88 21-09-30 CITIBANK N.A. -0.28 21-09-29
89 21-09-29 UBS SECURITIES HONG KONG LTD 0.54 21-09-28
90 CITIBANK N.A. -0.52 21-09-28
91 21-09-09 CITIBANK N.A. 0.29 21-09-08
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-08
93 21-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-09-07
94 21-09-07 CITIBANK N.A. 0.42 21-09-06
95 BNP PARIBAS -0.53 21-09-06
96 21-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-09-03
97 JPMORGAN CHASE BANK, NATIONAL -0.38 21-09-03
98 21-09-03 BNP PARIBAS 0.43 21-09-02
99 CITIBANK N.A. -0.42 21-09-02
100 21-09-02 CITIBANK N.A. -0.30 21-09-01
101 21-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-08-31
102 CITIBANK N.A. -0.44 21-08-31
103 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-16
104 21-08-16 CITIBANK N.A. 0.56 21-08-13
105 DEUTSCHE BANK AG -0.55 21-08-13
106 21-05-26 DEUTSCHE BANK AG 0.32 21-05-25
107 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.68 20-11-02
108 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-02
109 20-09-23 THE HONGKONG AND SHANGHAI BANKING 1.04 20-09-22
110 CITIBANK N.A. -1.01 20-09-22
111 20-07-02 MACQUARIE BANK LTD -0.31 20-06-30
112 20-06-30 MACQUARIE BANK LTD 0.31 20-06-04
113 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-29
114 20-05-29 DEUTSCHE BANK AG 0.39 20-05-28
115 BNP PARIBAS -0.36 20-05-28
116 20-05-28 BNP PARIBAS 0.37 20-05-27
117 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-27
118 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-05-14
119 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-13
120 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-13
121 20-04-03 DEUTSCHE BANK AG -0.26 20-04-02
122 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
123 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.72 20-02-19
124 DEUTSCHE BANK AG 0.45 20-02-19
125 THE HONGKONG AND SHANGHAI BANKING -1.21 20-02-19
126 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.11 20-02-07
127 STANDARD CHARTERED BANK (HONG KONG) LTD -5.98 20-02-07
128 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.93 20-01-17
129 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 20-01-17
130 19-12-27 DEUTSCHE SECURITIES ASIA LTD 0.27 19-12-23
131 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-10-21
132 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-09-03
133 THE HONGKONG AND SHANGHAI BANKING -0.41 19-09-03
134 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.61 19-06-28
135 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.62 19-06-24
136 19-06-05 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-04
137 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-30
138 19-05-14 DEUTSCHE SECURITIES ASIA LTD 0.32 19-05-10
139 19-03-21 DEUTSCHE SECURITIES ASIA LTD -0.37 19-03-20
140 19-03-20 DEUTSCHE SECURITIES ASIA LTD 0.31 19-03-19
141 JPMORGAN CHASE BANK, NATIONAL -0.32 19-03-19
142 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-18
143 DEUTSCHE SECURITIES ASIA LTD -0.33 19-03-18
144 19-02-28 DEUTSCHE SECURITIES ASIA LTD 0.36 19-02-27
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-27
146 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 18-11-15
147 CITIBANK N.A. -0.35 18-11-15
148 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-12
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-12
150 18-10-30 CITIBANK N.A. 0.55 18-10-29
151 UBS SECURITIES HONG KONG LTD -0.51 18-10-29
152 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-09-26
153 18-09-26 DEUTSCHE BANK AG 0.39 18-09-24
154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-24
155 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-09-21
156 DEUTSCHE BANK AG 0.26 18-09-21
157 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 5.98 18-09-20
158 THE HONGKONG AND SHANGHAI BANKING 4.71 18-09-20
159 CITIBANK N.A. 1.81 18-09-20
160 JPMORGAN CHASE BANK, NATIONAL 1.75 18-09-20
161 UBS SECURITIES HONG KONG LTD 1.12 18-09-20
162 BNP PARIBAS 1.11 18-09-20
163 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 18-09-20
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-09-20
165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-09-20
166 AAA SECURITIES CO. LTD 0.51 18-09-20
167 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-09-20
168 HANG SENG SECURITIES LTD 0.26 18-09-20
169 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-09-19
170 18-09-19 UBS SECURITIES HONG KONG LTD -0.30 18-09-18
171 18-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-12
172 18-09-12 CITIBANK N.A. 0.28 18-09-11
173 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-11
174 18-09-11 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-10
175 DEUTSCHE BANK AG 0.32 18-09-10
176 UBS SECURITIES HONG KONG LTD -0.26 18-09-10
177 18-09-06 BNP PARIBAS 0.29 18-09-05
178 DEUTSCHE BANK AG -0.27 18-09-05
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-09-05
180 18-09-03 UBS SECURITIES HONG KONG LTD 0.40 18-08-31
181 DEUTSCHE BANK AG -0.26 18-08-31
182 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-24
183 18-08-23 DEUTSCHE BANK AG 1.05 18-08-22
184 UBS SECURITIES HONG KONG LTD -0.95 18-08-22
185 18-08-21 UBS SECURITIES HONG KONG LTD 0.86 18-08-20
186 BNP PARIBAS 0.40 18-08-20
187 DEUTSCHE BANK AG -0.56 18-08-20
188 JPMORGAN CHASE BANK, NATIONAL -0.94 18-08-20
189 18-08-20 DEUTSCHE BANK AG -0.31 18-08-17
190 18-08-17 CITIBANK N.A. -0.30 18-08-16
191 18-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 18-08-15
192 DEUTSCHE BANK AG 0.57 18-08-15
193 JPMORGAN CHASE BANK, NATIONAL 0.37 18-08-15
194 THE HONGKONG AND SHANGHAI BANKING -0.60 18-08-15
195 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 18-08-15
196 18-06-26 DEUTSCHE BANK AG 0.26 18-06-25
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-25
198 18-04-03 CITIBANK N.A. 0.50 18-03-29
199 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-29
200 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-29
201 UBS SECURITIES HONG KONG LTD -0.38 18-03-29
202 DEUTSCHE BANK AG -0.79 18-03-29
203 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.95 18-03-26
204 THE HONGKONG AND SHANGHAI BANKING -0.99 18-03-26
205 18-03-01 DEUTSCHE BANK AG -0.25 18-02-28
206 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-05
207 CITIBANK N.A. -0.32 18-02-05
208 18-01-02 UBS SECURITIES HONG KONG LTD 0.44 17-12-29
209 DEUTSCHE BANK AG -0.37 17-12-29
210 17-12-14 DEUTSCHE BANK AG -0.34 17-12-13
211 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 17-11-07
212 UBS SECURITIES HONG KONG LTD -1.18 17-11-07
213 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-11-02
214 UBS SECURITIES HONG KONG LTD -0.54 17-11-02
215 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-10-27
216 UBS SECURITIES HONG KONG LTD -0.67 17-10-27
217 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-14
218 17-04-24 CITIBANK N.A. 0.31 17-04-21
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-04-21
220 17-04-19 CITIBANK N.A. 0.63 17-04-18
221 MACQUARIE BANK LTD -0.89 17-04-12
222 17-04-18 CITIBANK N.A. 0.42 17-04-13
223 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-13
224 JPMORGAN CHASE BANK, NATIONAL -0.67 17-04-13
225 17-04-13 JPMORGAN CHASE BANK, NATIONAL 0.77 17-04-12
226 UBS SECURITIES HONG KONG LTD -0.81 17-04-12
227 17-04-12 MACQUARIE BANK LTD 0.89 17-04-06
228 UBS SECURITIES HONG KONG LTD 0.89 17-04-11
229 THE HONGKONG AND SHANGHAI BANKING -0.41 17-04-11
230 CITIBANK N.A. -0.95 17-04-11
231 17-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-06
232 16-10-26 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-25
233 16-07-15 UBS SECURITIES HONG KONG LTD 0.25 16-07-14
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-07-14
235 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
236 16-04-05 DEUTSCHE BANK AG 3.51 16-04-01
237 UBS SECURITIES HONG KONG LTD -3.49 16-04-01
238 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-03-07
239 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-07
240 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-05
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-05
242 16-01-19 CITIBANK N.A. 0.26 16-01-18
243 15-03-31 UBS SECURITIES HONG KONG LTD 1.02 15-03-30
244 DEUTSCHE BANK AG -1.02 15-03-30
245 15-03-02 DEUTSCHE BANK AG 1.25 15-02-27
246 UBS SECURITIES HONG KONG LTD -1.37 15-02-27
247 14-11-20 CITIBANK N.A. 1.10 14-11-19
248 JPMORGAN CHASE BANK, NATIONAL -1.09 14-11-19
249 14-09-10 DEUTSCHE BANK AG 0.26 14-09-08
250 14-09-08 UBS SECURITIES HONG KONG LTD 7.49 14-09-05
251 THE HONGKONG AND SHANGHAI BANKING -7.51 14-09-05
252 14-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-08-06
253 JPMORGAN CHASE BANK, NATIONAL -0.35 14-08-06
254 14-05-07 DEUTSCHE BANK AG 0.30 14-05-05
255 14-04-29 DEUTSCHE BANK AG -0.32 14-04-28
256 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-24
257 JPMORGAN CHASE BANK, NATIONAL -0.66 14-03-24
258 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-01-06
259 13-12-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 13-12-19
260 13-12-20 CITIBANK N.A. -0.38 13-12-19
261 JPMORGAN CHASE BANK, NATIONAL -0.80 13-12-19
262 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 13-12-19
263 THE HONGKONG AND SHANGHAI BANKING -2.36 13-12-19
264 13-12-13 THE HONGKONG AND SHANGHAI BANKING 8.28 13-12-12
265 JPMORGAN CHASE BANK, NATIONAL 1.71 13-12-12
266 MORGAN STANLEY HONG KONG SECURITIES LTD -10.35 13-12-12
267 13-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 10.64 13-12-10
268 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 13-12-06
269 THE HONGKONG AND SHANGHAI BANKING -1.40 13-12-06
270 13-09-03 CITIBANK N.A. 0.28 13-09-02
271 13-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-09
272 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-07-12
273 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-02
274 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-07
275 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-04
276 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-06-03
277 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-03
278 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-30
279 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
280 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-24
281 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-24
282 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-10
283 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.58 13-05-08
284 UBS SECURITIES HONG KONG LTD -0.31 13-05-08
285 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
286 13-05-02 UBS SECURITIES HONG KONG LTD 0.36 13-04-30
287 CITIBANK N.A. 0.25 13-04-30
288 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-30
289 JPMORGAN CHASE BANK, NATIONAL -0.56 13-04-30
290 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.71 13-01-24
291 THE HONGKONG AND SHANGHAI BANKING -5.72 13-01-24
292 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-15
293 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
294 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-26
295 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-25
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-09-25
297 12-09-07 CITIBANK N.A. -0.27 12-09-06
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-09-06
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 12-09-06
300 THE HONGKONG AND SHANGHAI BANKING -2.28 12-09-06
301 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-03
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-03
303 12-08-31 THE HONGKONG AND SHANGHAI BANKING 4.22 12-08-30
304 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 12-08-30
305 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 12-08-30
306 CITIBANK N.A. 0.55 12-08-30
307 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-08-29
308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-08-29
309 J.P. MORGAN BROKING (HONG KONG) LTD -9.51 12-08-29
310 12-08-29 J.P. MORGAN BROKING (HONG KONG) LTD 9.52 12-08-03
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-08-28
312 12-07-20 DEUTSCHE BANK AG 0.38 12-07-19
313 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-08
314 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-04
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-06-04
316 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-30
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-04-30
318 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-27
319 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-26
320 NOMURA SECURITIES (HK) LTD -0.29 12-04-26
321 12-04-26 UBS SECURITIES HONG KONG LTD -0.36 12-04-25
322 12-04-25 DEUTSCHE SECURITIES ASIA LTD -0.25 12-04-24
323 12-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-20
324 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-18
325 12-04-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-04-16
326 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-07
327 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-22
328 11-09-21 CITIBANK N.A. -0.28 11-09-20
329 11-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-12
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-09
331 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-11
332 11-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-05-24
333 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-12
334 CITIBANK N.A. -0.29 11-04-12
335 11-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-04-07
336 THE HONGKONG AND SHANGHAI BANKING -0.90 11-04-07
337 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-30
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-03-30
339 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.96 11-03-25
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-25
341 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-10
342 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-10
343 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.11 11-01-25
344 CITIBANK N.A. -1.02 11-01-25
345 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-16
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-12-16
347 10-12-15 CITIBANK N.A. 0.30 10-12-14
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-12-14
349 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-10
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-10
351 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-25
352 UBS SECURITIES HONG KONG LTD -0.38 10-10-25
353 10-10-22 THE HONGKONG AND SHANGHAI BANKING 2.50 10-10-21
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-10-21
355 UBS SECURITIES HONG KONG LTD 0.40 10-10-21
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-10-21
357 BOCI SECURITIES LTD -4.60 10-10-21
358 10-10-20 BOCI SECURITIES LTD 4.76 10-10-19
359 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 10-10-19
360 10-10-11 DEUTSCHE SECURITIES ASIA LTD 0.28 10-10-08
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-08
362 10-09-27 BNP PARIBAS 0.27 10-09-24
363 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-24
364 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-24
365 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-23
366 10-05-10 UBS SECURITIES HONG KONG LTD -0.28 10-05-06
367 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-03-26
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-03-26
369 09-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-12-15
370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-15
371 THE HONGKONG AND SHANGHAI BANKING -0.81 09-12-15
372 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-14
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-12-14
374 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.91 09-12-04
375 HSBC SECURITIES BROKERS (ASIA) LTD -0.79 09-11-04
376 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-12
377 09-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-10-29
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-29
379 09-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-10-15
380 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-15
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-15
382 09-10-09 BNP PARIBAS 1.50
383 THE HONGKONG AND SHANGHAI BANKING -1.49 09-10-08
384 09-10-05 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-02
385 HANG SENG SECURITIES LTD -0.27 09-10-02
386 CITIBANK N.A. -0.52 09-10-02
387 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 09-10-02
388 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 09-10-02
389 THE HONGKONG AND SHANGHAI BANKING -2.47 09-10-02
390 09-09-30 UBS SECURITIES HONG KONG LTD -0.25 09-09-29
391 09-09-29 PUBLIC SECURITIES LTD 0.54 09-07-29
392 CITIBANK N.A. -0.58 09-09-28
393 09-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 5.70 09-09-25
394 THE HONGKONG AND SHANGHAI BANKING 4.51 09-09-25
395 CITIBANK N.A. 1.72 09-09-25
396 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 09-09-25
397 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-09-25
398 MERRILL LYNCH FAR EAST LTD 0.37 09-09-25
399 NOMURA SECURITIES (HK) LTD -14.77 09-09-24
400 09-09-24 NOMURA SECURITIES (HK) LTD 15.23 09-09-18
401 09-09-23 UBS SECURITIES HONG KONG LTD 0.26 09-09-22
402 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
403 09-09-22 MERRILL LYNCH FAR EAST LTD 0.46 09-09-21
404 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-21
405 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-13
406 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-13
407 09-05-25 BOCI SECURITIES LTD 0.36 09-05-22
408 DBS VICKERS (HONG KONG) LTD -0.35 09-05-22
409 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-21
410 UBS SECURITIES HONG KONG LTD -0.27 09-05-19
411 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-08
412 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-07
413 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-05-07
414 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-06
415 MERRILL LYNCH FAR EAST LTD -0.69 09-05-06
416 09-04-29 MERRILL LYNCH FAR EAST LTD 0.83 09-04-24
417 THE HONGKONG AND SHANGHAI BANKING -0.77 09-04-28
418 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
419 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-17
420 MERRILL LYNCH FAR EAST LTD -0.32 09-03-16
421 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-29
422 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-10
423 08-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-09
424 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-12-04
425 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-19
426 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-18
427 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-11-17
428 08-11-05 CITIBANK N.A. -0.25 08-11-04
429 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-02
430 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-16
431 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 07-08-29
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 08-02-15
433 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-30
434 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-01-21
435 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-21
436 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.50 08-01-17
437 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-01-17
438 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-14
439 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-01-09
440 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-09
441 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-12-27
442 THE HONGKONG AND SHANGHAI BANKING -0.71 07-12-27
443 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.31 07-12-21
444 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 07-12-21
445 07-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 07-11-05
446 07-10-30 CITIBANK N.A. 0.32 07-10-29
447 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-29
448 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
449 MERRILL LYNCH FAR EAST LTD -0.28 07-10-12
450 07-10-12 MERRILL LYNCH FAR EAST LTD 0.31 07-10-11
451 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-17
452 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-14
453 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-08-10
454 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-12
455 HANG SENG BANK LTD -0.30 07-07-12
456 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-06-29

Copyright & disclaimer, Privacy policy

Back to top