Shenzhou International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02313  2005-11-24    
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 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-31
2 25-09-11 CITIBANK N.A. 0.29 25-09-10
3 BNP PARIBAS -0.27 25-09-10
4 25-09-08 BNP PARIBAS 0.26 25-09-05
5 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.60 25-06-05
6 CITIBANK N.A. 0.47 25-06-06
7 MERRILL LYNCH FAR EAST LTD -0.47 25-06-06
8 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-06
9 25-06-03 MERRILL LYNCH FAR EAST LTD 0.50 25-06-02
10 CITIBANK N.A. -0.52 25-06-02
11 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-13
12 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-08
13 25-04-08 CITIBANK N.A. -0.40 25-04-07
14 25-03-31 MERRILL LYNCH FAR EAST LTD -0.37 25-03-28
15 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-09
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-01-09
17 25-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-01-08
18 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-08
19 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-23
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-12-23
21 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-20
22 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-12-19
23 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-19
24 24-11-11 CITIBANK N.A. 0.34 24-11-08
25 MERRILL LYNCH FAR EAST LTD -0.44 24-11-08
26 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-22
27 24-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-18
28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 24-10-17
29 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-18
30 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-09
31 UBS SECURITIES HONG KONG LTD -0.27 24-10-09
32 24-10-08 UBS SECURITIES HONG KONG LTD 0.34 24-10-07
33 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-07
34 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 24-09-10
35 CITIBANK N.A. 0.37 24-09-10
36 BNP PARIBAS -0.40 24-09-10
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-09-10
38 24-09-09 BNP PARIBAS 0.38 24-09-05
39 CITIBANK N.A. -0.50 24-09-05
40 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-09-04
41 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-04
42 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.11 24-08-30
43 JPMORGAN CHASE BANK, NATIONAL -0.88 24-08-30
44 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.96 24-08-09
45 JPMORGAN CHASE BANK, NATIONAL -5.92 24-08-09
46 24-08-05 CITIBANK N.A. 0.29 24-08-02
47 24-08-01 CITIBANK N.A. 0.31 24-07-31
48 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-31
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.78 24-07-19
50 JPMORGAN CHASE BANK, NATIONAL -6.86 24-07-19
51 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-07
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-07
53 24-06-04 CITIBANK N.A. -0.30 24-06-03
54 24-05-17 DBS BANK LTD 0.83 24-05-06
55 CITIBANK N.A. -0.89 24-05-16
56 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.71 24-03-11
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-03-11
58 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-03-08
59 JPMORGAN CHASE BANK, NATIONAL -0.57 24-03-08
60 23-09-14 JPMORGAN CHASE BANK, NATIONAL 0.48 23-09-13
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-13
62 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-09-06
63 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-06
64 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.79 23-06-09
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-06-09
66 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-08
67 BNP PARIBAS -0.48 23-06-08
68 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-07
69 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-06
70 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-06-02
71 CITIBANK N.A. -0.29 23-06-02
72 JPMORGAN CHASE BANK, NATIONAL -0.43 23-06-02
73 23-05-29 CITIBANK N.A. -0.27 23-05-25
74 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-17
75 23-04-17 CITIBANK N.A. -0.26 23-04-14
76 22-12-23 CITIBANK N.A. -0.26 22-12-22
77 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
78 22-12-05 MERRILL LYNCH FAR EAST LTD 0.27 22-12-02
79 CITIBANK N.A. -0.38 22-12-02
80 22-11-16 CITIBANK N.A. -0.25 22-11-15
81 22-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-11-07
82 22-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-11-03
83 22-09-20 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-19
84 22-09-13 JPMORGAN CHASE BANK, NATIONAL 0.79 22-09-09
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-09-09
86 22-09-09 CITIBANK N.A. 0.28 22-09-08
87 BNP PARIBAS -0.35 22-09-08
88 22-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-09-02
89 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-02
90 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-01
91 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-17
92 CITIBANK N.A. -0.27 22-03-17
93 21-03-30 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-29
94 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-22
95 21-01-06 DEUTSCHE BANK AG -0.29 21-01-05
96 20-11-16 DEUTSCHE BANK AG 0.30 20-11-13
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-11-13
98 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 20-11-12
99 BNP PARIBAS 0.43 20-11-12
100 UBS SECURITIES HONG KONG LTD 0.32 20-11-12
101 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-11-12
102 DEUTSCHE BANK AG 0.25 20-11-12
103 THE HONGKONG AND SHANGHAI BANKING -2.30 20-11-12
104 20-11-12 THE HONGKONG AND SHANGHAI BANKING 2.49 20-11-11
105 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-20
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-03-20
107 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.58 20-02-07
108 STANDARD CHARTERED BANK (HONG KONG) LTD -6.54 20-02-07
109 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.85 20-01-17
110 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-01-17
111 19-09-26 DEUTSCHE BANK AG 0.40 19-09-25
112 JPMORGAN CHASE BANK, NATIONAL 0.28 19-09-25
113 UBS SECURITIES HONG KONG LTD -0.29 19-09-25
114 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-24
115 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-09-23
116 UBS SECURITIES HONG KONG LTD 0.35 19-09-23
117 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-09-23
118 THE HONGKONG AND SHANGHAI BANKING -2.03 19-09-23
119 19-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-18
120 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-30
121 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-05-29
122 19-05-06 DEUTSCHE BANK AG 0.33 19-05-03
123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-05-03
124 19-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-04-30
125 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-30
126 19-01-03 CITIBANK N.A. 0.29 19-01-02
127 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-02
128 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.35 18-12-03
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-12-03
130 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-12
132 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-09-24
133 DEUTSCHE BANK AG -0.29 18-09-24
134 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 18-09-10
135 CITIBANK N.A. 0.35 18-09-10
136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-09-10
137 BNP PARIBAS -0.26 18-09-10
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 18-09-10
139 18-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-09-06
140 DEUTSCHE BANK AG -0.71 18-09-06
141 18-09-04 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-03
142 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-29
143 18-07-26 DEUTSCHE BANK AG 0.29 18-07-25
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-25
145 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-05-14
146 THE HONGKONG AND SHANGHAI BANKING -0.78 18-05-14
147 18-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-10
148 DEUTSCHE BANK AG -0.36 18-05-10
149 18-05-10 DEUTSCHE BANK AG 0.42 18-05-09
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-05-09
151 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.80 18-03-26
152 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
153 17-12-04 DEUTSCHE BANK AG 0.30 17-12-01
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-12-01
155 17-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-09-20
156 DEUTSCHE BANK AG -0.31 17-09-20
157 17-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 17-09-12
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 17-09-12
159 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-11
160 17-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 17-09-08
161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-09-08
162 DEUTSCHE BANK AG 0.43 17-09-08
163 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-08
164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-09-08
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-08
166 THE HONGKONG AND SHANGHAI BANKING -3.50 17-09-08
167 17-09-05 THE HONGKONG AND SHANGHAI BANKING 4.82 17-09-04
168 17-09-01 CITIBANK N.A. -0.36 17-08-31
169 17-08-30 CITIBANK N.A. 0.33 17-08-29
170 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-28
171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-08-28
172 17-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-25
173 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-25
174 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-08-08
175 DBS BANK LTD -0.28 17-08-04
176 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-02
177 17-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-25
178 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-04
179 CITIBANK N.A. -0.33 17-07-04
180 17-07-04 CITIBANK N.A. 0.40 17-07-03
181 BNP PARIBAS -0.31 17-07-03
182 DEUTSCHE BANK AG -0.32 17-07-03
183 17-07-03 DEUTSCHE BANK AG 0.32 17-06-30
184 BNP PARIBAS -0.33 17-06-30
185 17-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-06-29
186 17-06-26 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-23
187 17-06-23 CITIBANK N.A. 0.32 17-06-22
188 BNP PARIBAS 0.31 17-06-22
189 DEUTSCHE SECURITIES ASIA LTD 0.29 17-06-22
190 THE HONGKONG AND SHANGHAI BANKING -0.50 17-06-22
191 17-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-19
192 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-06-12
193 CITIBANK N.A. 0.38 17-06-12
194 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-12
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 17-06-12
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 17-06-12
197 17-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 17-06-09
198 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-09
199 CITIBANK N.A. 0.35 17-06-09
200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-09
201 THE HONGKONG AND SHANGHAI BANKING -0.84 17-06-09
202 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.79 17-06-08
203 17-06-08 THE HONGKONG AND SHANGHAI BANKING 1.54 17-06-07
204 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.79 17-06-06
205 BNP PARIBAS 0.33 17-06-06
206 CITIBANK N.A. -0.29 17-06-06
207 17-06-02 THE HONGKONG AND SHANGHAI BANKING -0.77 17-06-01
208 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.51 17-05-31
209 17-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-26
210 17-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-05-11
211 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-01-25
212 16-10-07 CITIBANK N.A. 0.35 16-10-06
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-06
214 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-04
215 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-08-26
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-08-26
217 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-25
218 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-23
219 16-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-15
220 16-06-28 DEUTSCHE BANK AG 0.25 16-06-27
221 16-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 16-06-23
222 CITIBANK N.A. -0.42 16-06-23
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-06-23
224 16-06-15 CITIBANK N.A. 0.34 16-06-14
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-06-14
226 15-09-29 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-25
227 15-06-10 DEUTSCHE BANK AG 0.26 15-06-09
228 15-03-31 THE HONGKONG AND SHANGHAI BANKING 2.08 15-03-30
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.05 15-03-30
230 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-26
231 15-03-20 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-19
232 14-11-20 CITIBANK N.A. 0.33 14-11-19
233 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
234 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
235 14-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-07-07
236 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-04
237 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-03
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-06-03
239 14-05-27 MERRILL LYNCH FAR EAST LTD -0.28 14-05-26
240 14-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 14-05-23
241 DEUTSCHE BANK AG 0.26 14-05-23
242 THE HONGKONG AND SHANGHAI BANKING -0.48 14-05-23
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-05-23
244 JPMORGAN CHASE BANK, NATIONAL -0.55 14-05-23
245 14-05-23 MERRILL LYNCH FAR EAST LTD 0.43 14-05-22
246 JPMORGAN CHASE BANK, NATIONAL -0.47 14-05-22
247 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 13-12-06
248 THE HONGKONG AND SHANGHAI BANKING -0.81 13-12-06
249 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-28
250 DEUTSCHE SECURITIES ASIA LTD -0.34 13-11-28
251 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.34 13-11-27
252 13-10-21 CITIBANK N.A. 0.31 13-10-18
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-18
254 13-06-28 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-27
255 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-27
256 13-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-06-21
257 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.44 13-06-20
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-06-20
259 13-06-20 THE HONGKONG AND SHANGHAI BANKING 1.79 13-06-19
260 JPMORGAN CHASE BANK, NATIONAL 0.76 13-06-19
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-06-19
262 CITIBANK N.A. 0.31 13-06-19
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.97 13-06-19
264 13-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.40 13-06-14
265 13-06-10 DEUTSCHE BANK AG 0.35 13-06-06
266 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-07
267 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-06-04
268 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-04
269 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-04
270 DEUTSCHE SECURITIES ASIA LTD -1.02 13-06-04
271 13-06-04 DEUTSCHE SECURITIES ASIA LTD 1.04 13-06-03
272 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-03
273 13-05-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-05-20
274 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.85 13-03-25
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-03-25
276 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-03-22
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-03-22
278 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.27 13-01-24
279 THE HONGKONG AND SHANGHAI BANKING -5.29 13-01-24
280 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-18
281 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.92 13-01-10
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-10
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.11 13-01-09
284 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-12-28
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-12-28
286 12-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-23
287 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-08
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-06-08
289 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-07
290 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-05-30
291 12-05-22 DEUTSCHE SECURITIES ASIA LTD 0.26 12-05-21
292 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-17
293 CITIBANK N.A. -0.48 12-05-17
294 12-05-17 CITIBANK N.A. 0.37 12-05-16
295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-16
296 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-16
297 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-10
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-10
299 12-04-27 UBS SECURITIES HONG KONG LTD 0.37 12-04-23
300 CITIBANK N.A. -0.44 12-04-26
301 12-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-04-25
302 CITIBANK N.A. -0.40 12-04-25
303 THE HONGKONG AND SHANGHAI BANKING -1.15 12-04-25
304 12-04-23 CITIBANK N.A. 0.39 12-04-20
305 UBS SECURITIES HONG KONG LTD -0.34 12-04-20
306 12-04-20 UBS SECURITIES HONG KONG LTD 0.32 12-04-19
307 CITIBANK N.A. -0.45 12-04-19
308 12-04-18 THE HONGKONG AND SHANGHAI BANKING 3.64 12-04-17
309 CITIBANK N.A. 1.65 12-04-17
310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-04-16
311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-04-17
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.20 12-04-16
313 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.79 12-03-27
314 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-03-08
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-08
316 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-02-24
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-02-24
318 11-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-12-23
319 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-23
320 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-22
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-12-22
322 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-12-01
323 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-21
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-11-21
325 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 11-08-18
326 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-18
327 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-06-30
328 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-30
329 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.56 11-05-25
330 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 11-05-25
331 11-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-05-18
332 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-24
333 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-23
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-05-23
335 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-25
336 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-22
337 10-06-11 CITIBANK N.A. 0.30 10-06-10
338 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-10
339 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-27
340 UBS SECURITIES HONG KONG LTD -0.29 10-05-26
341 10-05-26 UBS SECURITIES HONG KONG LTD 0.29 10-05-25
342 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-13
343 10-04-30 CITIBANK N.A. -0.26 10-04-29
344 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-02
345 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-18
346 DAIWA CAPITAL MARKETS HONG KONG LTD -0.42 09-08-24
347 09-09-14 THE HONGKONG AND SHANGHAI BANKING 2.30 09-09-11
348 CITIBANK N.A. 0.43 09-09-11
349 CHINA INTERNATIONAL CAPITAL CORPORATION -2.23 09-09-11
350 09-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.23 09-08-24
351 BNP PARIBAS WEALTH MANAGEMENT -2.23 09-08-25
352 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.41 09-05-13
353 BEAR STEARNS ASIA LTD -1.25 08-10-10
354 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-18
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
356 08-10-10 BEAR STEARNS ASIA LTD 1.25
357 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-10-02
358 08-09-23 CITIBANK N.A. 1.87 08-09-22
359 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 08-09-19
360 08-09-19 CITIBANK N.A. 0.52 08-09-16
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-09
362 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-09
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-09
364 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-30
365 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-05
366 DEUTSCHE SECURITIES ASIA LTD -0.27 07-07-04
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-07-05
368 07-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-03

Copyright & disclaimer, Privacy policy

Back to top