CIMC Enric Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    
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 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-28
2 MERRILL LYNCH FAR EAST LTD -0.54 26-01-28
3 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-27
4 26-01-27 THE HONGKONG AND SHANGHAI BANKING 1.26 26-01-26
5 CITIBANK N.A. 0.93 26-01-26
6 MERRILL LYNCH FAR EAST LTD 0.76 26-01-26
7 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-01-26
8 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-01-26
9 26-01-26 CITIBANK N.A. 0.61 26-01-23
10 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-23
11 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-21
12 26-01-21 BNP PARIBAS 0.50 26-01-20
13 CITIBANK N.A. 0.34 26-01-20
14 THE HONGKONG AND SHANGHAI BANKING -0.81 26-01-20
15 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-12
16 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-02
17 25-11-10 CITIBANK N.A. 0.48 25-11-07
18 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-07
19 24-10-08 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-07
20 24-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-11
21 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-30
22 JPMORGAN CHASE BANK, NATIONAL -0.52 24-08-30
23 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.50 24-08-26
24 CITIBANK N.A. -0.59 24-08-26
25 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.19 24-08-09
26 JPMORGAN CHASE BANK, NATIONAL -1.20 24-08-09
27 24-05-30 CITIBANK N.A. 0.28 24-05-29
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-29
29 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-02
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-02
31 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-01
32 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 23-11-07
33 JPMORGAN CHASE BANK, NATIONAL -0.60 23-11-07
34 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 23-06-20
35 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-14
36 23-05-29 CITIBANK N.A. 0.26 23-05-25
37 23-05-15 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-12
38 CITIBANK N.A. -0.29 23-05-12
39 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-01-12
40 22-08-31 CITIBANK N.A. 0.28 22-08-30
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-08-30
42 22-06-13 CITIBANK N.A. 0.25 22-06-10
43 22-05-30 CITIBANK N.A. 0.47 22-05-27
44 22-04-04 FUTU SECURITIES INTERNATIONAL 1.93 22-04-01
45 BOCI SECURITIES LTD -1.93 22-04-01
46 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-28
47 22-03-25 CITIBANK N.A. 0.33 22-03-24
48 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-24
49 22-03-16 CITIBANK N.A. 0.59 22-03-15
50 JPMORGAN CHASE BANK, NATIONAL -0.56 22-03-15
51 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-01-19
52 22-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-01-18
53 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-18
54 22-01-05 CITIBANK N.A. -0.30 22-01-04
55 21-12-17 JPMORGAN CHASE BANK, NATIONAL -0.26 21-12-16
56 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-30
57 CITIBANK N.A. -0.47 21-11-30
58 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-29
59 21-11-26 UBS SECURITIES HONG KONG LTD 0.25 21-11-25
60 CITIBANK N.A. -0.40 21-11-25
61 21-11-24 CITIBANK N.A. 0.60 21-11-23
62 UBS SECURITIES HONG KONG LTD -0.31 21-11-23
63 21-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-11-22
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-22
65 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-11-19
66 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-19
67 CITIBANK N.A. -0.65 21-11-19
68 21-11-19 CITIBANK N.A. 0.39 21-11-18
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-18
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-11-18
71 21-11-18 UBS SECURITIES HONG KONG LTD 0.48 21-11-17
72 CITIBANK N.A. 0.39 21-11-17
73 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-17
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-11-17
75 21-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-29
76 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 8.90 21-09-09
77 21-08-26 MERRILL LYNCH FAR EAST LTD -0.44 21-08-25
78 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-23
79 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-20
80 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-18
81 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-17
82 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-08-16
83 21-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-08-13
84 CITIBANK N.A. 0.43 21-08-13
85 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-13
86 DEUTSCHE BANK AG -0.32 21-08-13
87 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-11
88 21-04-30 MERRILL LYNCH FAR EAST LTD 0.48 21-04-29
89 BOCI SECURITIES LTD -0.50 21-04-29
90 21-04-20 MERRILL LYNCH FAR EAST LTD 0.56 21-04-19
91 DEUTSCHE BANK AG -0.57 21-04-19
92 21-04-16 DEUTSCHE BANK AG 0.32 21-04-15
93 MERRILL LYNCH FAR EAST LTD -0.32 21-04-15
94 21-04-14 DEUTSCHE BANK AG 0.28 21-04-13
95 MERRILL LYNCH FAR EAST LTD -0.27 21-04-13
96 21-04-12 MERRILL LYNCH FAR EAST LTD 0.48 21-04-09
97 DEUTSCHE BANK AG -0.53 21-04-09
98 21-04-09 DEUTSCHE BANK AG 0.51 21-04-08
99 MERRILL LYNCH FAR EAST LTD -0.49 21-04-08
100 21-03-31 MERRILL LYNCH FAR EAST LTD 0.45 21-03-30
101 DEUTSCHE BANK AG -0.49 21-03-30
102 21-03-26 MERRILL LYNCH FAR EAST LTD 0.37 21-03-25
103 DEUTSCHE BANK AG -0.33 21-03-25
104 21-03-25 DEUTSCHE BANK AG 0.38 21-03-24
105 MERRILL LYNCH FAR EAST LTD -0.38 21-03-24
106 21-03-24 MERRILL LYNCH FAR EAST LTD 0.31 21-03-23
107 DEUTSCHE BANK AG -0.41 21-03-23
108 21-03-23 DEUTSCHE BANK AG 0.36 21-03-22
109 MERRILL LYNCH FAR EAST LTD -0.27 21-03-22
110 21-03-22 MERRILL LYNCH FAR EAST LTD 0.35 21-03-19
111 DEUTSCHE BANK AG -0.35 21-03-19
112 21-03-19 DEUTSCHE BANK AG 0.36 21-03-18
113 MERRILL LYNCH FAR EAST LTD -0.37 21-03-18
114 21-03-18 MERRILL LYNCH FAR EAST LTD 0.35 21-03-17
115 DEUTSCHE BANK AG -0.38 21-03-17
116 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-04
117 21-03-03 FUTU SECURITIES INTERNATIONAL -0.26 21-03-02
118 20-09-03 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-02
119 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-07
120 20-06-10 DEUTSCHE BANK AG 0.31 20-06-09
121 20-06-03 MERRILL LYNCH FAR EAST LTD 0.27 20-06-02
122 DEUTSCHE BANK AG -0.40 20-06-02
123 20-05-26 MERRILL LYNCH FAR EAST LTD -0.28 20-05-25
124 20-05-20 MERRILL LYNCH FAR EAST LTD 0.27 20-05-19
125 DEUTSCHE BANK AG -0.28 20-05-19
126 20-02-19 MERRILL LYNCH FAR EAST LTD 0.25 20-02-18
127 DEUTSCHE BANK AG -0.26 20-02-18
128 20-02-18 DEUTSCHE BANK AG 0.25 20-02-17
129 MERRILL LYNCH FAR EAST LTD -0.27 20-02-17
130 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.53 20-02-07
131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-02-07
132 20-01-29 DEUTSCHE BANK AG -0.27 20-01-23
133 20-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-17
134 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-16
135 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-16
136 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.50 20-01-15
137 DEUTSCHE BANK AG -0.31 20-01-15
138 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-15
139 20-01-15 DEUTSCHE BANK AG 0.26 20-01-14
140 20-01-14 MERRILL LYNCH FAR EAST LTD 0.29 20-01-13
141 DEUTSCHE BANK AG -0.28 20-01-13
142 19-12-20 DEUTSCHE BANK AG -0.39 19-12-19
143 19-12-18 DEUTSCHE BANK AG 0.36 19-12-17
144 MERRILL LYNCH FAR EAST LTD -0.32 19-12-17
145 19-12-17 DEUTSCHE BANK AG 0.28 19-12-16
146 19-12-16 JPMORGAN CHASE BANK, NATIONAL -0.53 19-12-13
147 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.43 19-12-12
148 MERRILL LYNCH FAR EAST LTD 0.25 19-12-12
149 JPMORGAN CHASE BANK, NATIONAL -0.52 19-12-12
150 19-12-12 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-11
151 19-12-03 DEUTSCHE BANK AG -0.26 19-12-02
152 19-12-02 DEUTSCHE BANK AG 0.28 19-11-29
153 MERRILL LYNCH FAR EAST LTD -0.25 19-11-29
154 19-11-26 MERRILL LYNCH FAR EAST LTD 0.27 19-11-25
155 DEUTSCHE BANK AG -0.29 19-11-25
156 19-11-18 DEUTSCHE BANK AG -0.29 19-11-15
157 19-11-13 MERRILL LYNCH FAR EAST LTD -0.27 19-11-12
158 19-11-07 MERRILL LYNCH FAR EAST LTD 0.28 19-11-06
159 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-07
160 19-05-29 DEUTSCHE BANK AG 0.36 19-05-28
161 19-05-27 DEUTSCHE BANK AG 0.29 19-05-23
162 19-05-22 DEUTSCHE BANK AG -0.25 19-05-21
163 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-05-20
164 DEUTSCHE BANK AG -0.31 19-05-20
165 19-04-24 UBS SECURITIES HONG KONG LTD 0.26 19-04-23
166 18-09-04 BOCI SECURITIES LTD 2.31 18-09-03
167 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-24
168 THE HONGKONG AND SHANGHAI BANKING -0.48 18-07-24
169 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-12
170 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 18-07-12
171 18-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 18-07-06
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-07-11
173 18-05-31 BNP PARIBAS -0.30 18-05-30
174 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-05-21
175 DEUTSCHE BANK AG -0.52 18-05-21
176 18-05-16 DEUTSCHE BANK AG 0.32 18-05-15
177 18-05-07 DEUTSCHE BANK AG 0.51 18-05-04
178 CITIBANK N.A. -0.26 18-05-04
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-05-04
180 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.55 18-03-26
181 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
182 18-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-03-23
183 18-03-06 DEUTSCHE BANK AG -0.28 18-03-05
184 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-26
185 DEUTSCHE BANK AG -0.38 18-02-26
186 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-06
187 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-02-05
188 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-01-31
189 DEUTSCHE BANK AG -0.49 18-01-31
190 18-01-31 DEUTSCHE BANK AG 0.29 18-01-30
191 18-01-30 DEUTSCHE BANK AG 0.27 18-01-29
192 17-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 17-11-10
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-11-10
194 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-08
195 17-08-28 UBS SECURITIES HONG KONG LTD 0.39 17-08-25
196 17-08-11 DEUTSCHE BANK AG 0.25 17-08-10
197 MERRILL LYNCH FAR EAST LTD -0.25 17-08-10
198 17-08-07 DEUTSCHE BANK AG 0.28 17-08-04
199 17-08-02 DEUTSCHE BANK AG -0.35 17-08-01
200 17-08-01 DEUTSCHE BANK AG 0.31 17-07-31
201 17-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 17-07-27
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-28
203 17-07-06 DEUTSCHE BANK AG -0.26 17-07-05
204 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-01
205 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-22
206 17-04-05 DEUTSCHE BANK AG -0.39 17-04-03
207 17-01-10 JPMORGAN CHASE BANK, NATIONAL 0.25 17-01-09
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-01-09
209 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-12-02
210 15-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-08-24
211 15-07-21 DEUTSCHE BANK AG 0.26 15-07-20
212 15-07-10 CITIBANK N.A. 0.27 15-07-09
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-09
214 15-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-06-25
215 DEUTSCHE BANK AG -0.35 15-06-25
216 15-06-25 DEUTSCHE BANK AG 0.32 15-06-24
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-24
218 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-19
219 15-04-15 CITIBANK N.A. -0.28 15-04-14
220 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-13
221 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-10
222 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-04-09
223 DEUTSCHE BANK AG -0.47 15-04-09
224 15-04-09 DEUTSCHE BANK AG 0.25 15-04-08
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-08
226 15-04-08 DEUTSCHE BANK AG 0.27 15-04-02
227 15-03-04 JPMORGAN CHASE BANK, NATIONAL -0.29 15-03-03
228 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-11-14
229 14-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-11-10
230 14-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-24
231 14-08-15 DEUTSCHE BANK AG -0.29 14-08-14
232 14-08-06 STANDARD CHARTERED SECURITIES 0.27 14-04-14
233 DEUTSCHE BANK AG -0.36 14-08-05
234 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-04
235 UBS SECURITIES HONG KONG LTD -0.36 14-08-04
236 14-08-01 DEUTSCHE BANK AG 0.28 14-07-31
237 14-07-28 UBS SECURITIES HONG KONG LTD 0.64 14-07-24
238 THE HONGKONG AND SHANGHAI BANKING -0.54 14-07-25
239 14-06-11 DEUTSCHE BANK AG 0.29 14-06-09
240 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-16
241 DEUTSCHE BANK AG -0.30 14-05-16
242 14-05-15 DEUTSCHE BANK AG 0.42 14-05-14
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-05-14
244 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-05-13
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-13
246 14-05-13 DEUTSCHE BANK AG -0.32 14-05-12
247 14-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-02-24
248 DEUTSCHE BANK AG -0.25 14-02-24
249 14-02-17 DEUTSCHE BANK AG 0.63 14-02-14
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-02-14
251 14-01-27 UBS SECURITIES HONG KONG LTD 0.40 14-01-20
252 CITIBANK N.A. -0.40 14-01-24
253 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-01-17
254 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-10
255 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-12-06
256 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-06
257 13-12-02 DEUTSCHE BANK AG 0.34 13-11-29
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-11-29
259 STANDARD CHARTERED SECURITIES -0.37 13-11-29
260 13-11-29 THE HONGKONG AND SHANGHAI BANKING 1.14 13-11-28
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-11-28
262 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-28
263 CITIBANK N.A. 0.44 13-11-28
264 STANDARD CHARTERED SECURITIES 0.37 13-09-04
265 STANDARD CHARTERED BANK (HONG KONG) LTD -3.64 13-11-28
266 13-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 13-11-21
267 THE HONGKONG AND SHANGHAI BANKING -2.86 13-11-21
268 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 13-11-19
269 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-10
270 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-18
271 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-18
272 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-08
273 CITIBANK N.A. -0.41 13-07-08
274 13-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-06-25
275 13-06-10 DEUTSCHE BANK AG 0.36 13-06-03
276 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
277 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-06
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-05-06
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-05-06
280 JPMORGAN CHASE BANK, NATIONAL -0.69 13-05-06
281 CITIBANK N.A. -0.80 13-05-06
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-05-06
283 THE HONGKONG AND SHANGHAI BANKING -4.89 13-05-06
284 13-04-03 THE HONGKONG AND SHANGHAI BANKING 1.41 13-04-02
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 13-04-02
286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 13-04-02
287 BNP PARIBAS 0.38 13-03-14
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-04-02
289 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-02
290 STANDARD CHARTERED BANK (HONG KONG) LTD -4.71 13-04-02
291 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-21
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-03-20
293 13-03-20 CITIBANK N.A. 0.27 13-03-19
294 UBS SECURITIES HONG KONG LTD -0.30 13-03-18
295 13-03-13 UBS SECURITIES HONG KONG LTD 0.30 13-03-08
296 CITIBANK N.A. -0.33 13-03-12
297 13-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.36 13-03-06
298 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.30 13-01-21
299 THE HONGKONG AND SHANGHAI BANKING -1.26 13-01-24
300 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-18
301 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
302 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-19
303 12-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-11-14
304 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-14
305 12-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-11-13
306 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-07
307 12-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 12-11-02
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 12-11-01
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-11-01
310 NANYANG COMMERCIAL BANK LTD -0.32 12-11-02
311 MERRILL LYNCH FAR EAST LTD -0.33 12-11-02
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-11-02
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 12-11-02
314 CITIBANK N.A. -1.27 12-11-02
315 BANK OF CHINA (HONG KONG) LTD -1.46 12-11-02
316 THE HONGKONG AND SHANGHAI BANKING -4.67 12-11-02
317 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.96 12-10-24
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 12-10-24
319 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-22
320 DEUTSCHE SECURITIES ASIA LTD -0.27 12-10-22
321 12-10-22 THE HONGKONG AND SHANGHAI BANKING 2.75 12-10-19
322 CITIBANK N.A. 2.14 12-10-18
323 MERRILL LYNCH FAR EAST LTD 1.24 12-10-19
324 BANK OF CHINA (HONG KONG) LTD 1.19 12-10-19
325 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 12-10-19
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 12-10-04
327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-10-19
328 DEUTSCHE SECURITIES ASIA LTD 0.53 12-10-05
329 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 12-10-19
330 ORIENTAL PATRON SECURITIES LTD -10.32 12-10-17
331 12-10-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 12-10-17
332 12-10-17 ORIENTAL PATRON SECURITIES LTD 10.39 12-08-30
333 12-06-05 BOCI SECURITIES LTD 0.45 12-06-04
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-06-04
335 12-05-07 CITIBANK N.A. -0.29 12-05-04
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-05-04
337 BANK OF CHINA (HONG KONG) LTD -0.57 12-05-04
338 THE HONGKONG AND SHANGHAI BANKING -1.97 12-05-04
339 12-03-08 CSC SECURITIES (HK) LTD -0.29 12-03-02
340 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-09
341 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-31
342 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-01-18
343 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-12
344 11-12-15 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-01
345 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-12-13
346 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-14
347 11-11-11 NANYANG COMMERCIAL BANK LTD 0.35 11-11-08
348 THE HONGKONG AND SHANGHAI BANKING -0.76 11-11-10
349 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-25
350 11-10-18 NANYANG COMMERCIAL BANK LTD 0.47 11-10-17
351 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-17
352 11-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-10-14
353 CITIBANK N.A. -0.31 11-10-14
354 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-14
355 11-10-14 BOCI SECURITIES LTD 0.53 11-10-12
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-10-13
357 CITIBANK N.A. -0.26 11-10-13
358 THE HONGKONG AND SHANGHAI BANKING -1.29 11-10-13
359 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-07-14
360 BANK OF CHINA (HONG KONG) LTD -0.31 11-07-14
361 11-06-03 THE HONGKONG AND SHANGHAI BANKING 9.09 11-05-30
362 DEUTSCHE BANK AG -9.09 11-01-17
363 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-08
364 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-16
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-16
366 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-08
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-08
368 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-10
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-09-10
370 10-09-09 BANK OF CHINA (HONG KONG) LTD 1.45 10-09-08
371 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 10-09-08
372 10-03-15 DEUTSCHE BANK AG 9.08 07-10-30
373 10-01-18 THE HONGKONG AND SHANGHAI BANKING 2.49 10-01-15
374 BANK OF CHINA (HONG KONG) LTD 1.74 10-01-15
375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-01-15
376 CCB INTERNATIONAL SECURITIES LTD -5.07 10-01-15
377 10-01-13 CCB INTERNATIONAL SECURITIES LTD 5.07
378 09-12-18 THE HONGKONG AND SHANGHAI BANKING 1.57 09-12-17
379 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 09-12-17
380 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 09-12-11
381 THE HONGKONG AND SHANGHAI BANKING -0.77 09-12-11
382 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-16
383 09-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 09-07-27
384 09-08-19 CITIBANK N.A. -0.87 09-08-13
385 09-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 09-08-13
386 09-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 09-08-13
387 09-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 09-08-12
388 BOCI SECURITIES LTD -0.75 09-08-12
389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 09-08-13
390 BANK OF CHINA (HONG KONG) LTD -2.05 09-08-13
391 STANDARD CHARTERED BANK (HONG KONG) LTD -4.78 09-08-13
392 THE HONGKONG AND SHANGHAI BANKING -8.60 09-08-13
393 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-12
394 MERRILL LYNCH FAR EAST LTD -0.36 09-08-12
395 09-08-12 MERRILL LYNCH FAR EAST LTD 0.43 09-08-07
396 DEUTSCHE SECURITIES ASIA LTD -0.42 09-08-10
397 09-08-11 THE HONGKONG AND SHANGHAI BANKING 1.06 09-08-10
398 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-08-10
399 09-08-05 BOCI SECURITIES LTD -0.34 09-08-03
400 09-06-30 BOCI SECURITIES LTD -0.29 09-06-29
401 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-25
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 09-06-25
403 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-06-17
404 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-17
405 09-06-10 BOCI SECURITIES LTD -0.47 09-06-09
406 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-08
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-05
408 09-06-08 BOCI SECURITIES LTD -0.32 09-06-05
409 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-03
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-06-02
411 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-27
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-26
413 09-04-28 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-27
414 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-15
415 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-04-07
416 THE HONGKONG AND SHANGHAI BANKING -0.70 09-04-09
417 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-03-10
418 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-19
419 09-03-18 CITIBANK N.A. 0.37 09-03-16
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-11-26
421 09-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-02-23
422 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-23
423 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-17
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-03
425 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-11-03
426 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-03
427 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-10-31
428 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-31
429 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-02
430 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.38 08-04-10
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-23
432 08-09-04 BANK OF CHINA (HONG KONG) LTD 0.47 08-09-03
433 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-09-02
434 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-09-01
435 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 08-08-20
436 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-24
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-07-25
438 08-04-14 CREDIT AGRICOLE SECURITIES (ASIA) LTD -42.18 07-11-21
439 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-29
440 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
441 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73
442 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 08-02-14
443 07-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 07-12-04
444 07-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 07-12-03
445 07-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-11-30
446 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-28
447 07-11-21 CREDIT AGRICOLE SECURITIES (ASIA) LTD 42.18
448 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-08
449 07-11-08 LEHMAN BROTHERS SECURITIES ASIA LTD -7.30 07-11-07
450 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-18
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-18
452 07-10-18 CELESTIAL SECURITIES LTD 0.33 07-10-17
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-17
454 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-10-03
455 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-03
456 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-09-05
457 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-21
458 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-17
459 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-17
460 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-02
461 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-01
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-01
463 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-30
464 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-30
465 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-20
466 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 07-07-16
467 THE HONGKONG AND SHANGHAI BANKING -0.93 07-07-16
468 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-13
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-13
470 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-04
471 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-04

Copyright & disclaimer, Privacy policy

Back to top