Yuzhou Group Holdings Company Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	26-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-10-20
2		CITIBANK N.A.	-0.46	26-10-20
3	26-10-20	CITIBANK N.A.	0.32	26-10-16
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-10-16
5	26-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	26-10-15
6		CITIBANK N.A.	-0.34	26-10-15
7	26-10-15	CITIBANK N.A.	0.34	26-10-14
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-10-14
9	26-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-10-08
10		CITIBANK N.A.	-0.30	26-10-08
11	26-10-06	CITIBANK N.A.	0.30	26-10-05
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-10-02
13	26-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-09-30
14		CITIBANK N.A.	-0.33	26-09-30
15	26-09-30	CITIBANK N.A.	0.79	26-09-29
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	26-09-29
17	26-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	26-08-07
18		CITIBANK N.A.	-0.31	26-08-07
19	26-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-07-22
20		CITIBANK N.A.	-0.33	26-07-22
21	26-07-22	CITIBANK N.A.	0.33	26-07-21
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-07-21
23	26-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	26-07-20
24		CITIBANK N.A.	-0.52	26-07-20
25	26-07-20	CITIBANK N.A.	0.48	26-07-17
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	26-07-17
27	26-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	26-01-30
28		THE HONGKONG AND SHANGHAI BANKING	-1.13	26-06-02
29	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.54	26-05-20
30		CITIBANK N.A.	-0.60	26-05-20
31	26-03-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.69	26-03-06
32		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-03-06
33	26-03-06	SUNHIGH FINANCIAL HOLDINGS LTD	6.45	26-02-06
34		THE HONGKONG AND SHANGHAI BANKING	-6.46	26-03-05
35	26-01-21	CHINA CITIC BANK INTERNATIONAL LTD	0.30	26-01-16
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-01-20
37	26-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-01-19
38		CITIBANK N.A.	-0.33	26-01-19
39	25-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	25-11-17
40		CITIBANK N.A.	-0.99	25-12-11
41	25-11-06	UBS SECURITIES HONG KONG LTD	0.42	25-11-05
42		CITIBANK N.A.	-0.45	25-11-05
43	25-11-05	UBS SECURITIES HONG KONG LTD	1.25	25-11-04
44		CITIBANK N.A.	-1.27	25-11-04
45	25-10-16	CITIBANK N.A.	0.87	25-10-15
46		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-10-15
47	25-10-08	CITIBANK N.A.	-0.38	25-10-06
48	25-09-22	SHANGHAI COMMERCIAL BANK LTD	0.34	25-09-16
49		CITIBANK N.A.	-0.35	25-09-19
50	25-09-18	UBS SECURITIES HONG KONG LTD	1.56	25-09-16
51		CITIBANK N.A.	-1.67	25-09-17
52	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.04	25-09-16
53		CITIBANK N.A.	-1.12	25-09-16
54	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-27
55	25-09-15	DEUTSCHE BANK AG	0.36	24-08-08
56		CITIBANK N.A.	-0.40	25-09-12
57	25-09-12	SUNHIGH FINANCIAL HOLDINGS LTD	7.50	25-09-10
58		BOCI SECURITIES LTD	1.14	25-09-10
59		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-11
60		CITIBANK N.A.	-1.42	25-09-11
61		CHIEF SECURITIES LTD	-6.99	25-09-11
62	25-09-11	CHIEF SECURITIES LTD	6.99	25-09-09
63		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.67	25-07-21
64		THE HONGKONG AND SHANGHAI BANKING	-7.08	25-09-10
65	25-09-10	CITIBANK N.A.	11.00	25-09-09
66		CHINA CITIC BANK INTERNATIONAL LTD	4.05	25-09-08
67		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-09
68		SUNHIGH FINANCIAL HOLDINGS LTD	-7.77	25-08-27
69	25-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-09-04
70		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-04
71	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-07-16
72		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-07-25
73		CITIBANK N.A.	0.26	25-09-02
74		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-09-02
75	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-08-22
76		BANK OF CHINA (HONG KONG) LTD	-2.35	25-08-28
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.05	25-08-06
78	25-09-01	THE HONGKONG AND SHANGHAI BANKING	43.42	25-08-29
79	25-08-27	SUNHIGH FINANCIAL HOLDINGS LTD	7.44	25-07-23
80	25-07-23	SUNHIGH FINANCIAL HOLDINGS LTD	1.21	25-07-22
81		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	25-07-21
82	25-07-21	BOCI SECURITIES LTD	0.33	25-07-18
83		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.90	25-07-09
84	25-07-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.46	22-04-04
85	25-07-16	THE HONGKONG AND SHANGHAI BANKING	9.05	25-07-15
86		HAITONG INTERNATIONAL SECURITIES CO LTD	4.31	25-07-09
87		BANK OF CHINA (HONG KONG) LTD	2.57	25-07-15
88		SUNHIGH FINANCIAL HOLDINGS LTD	0.73	25-07-03
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-15
90		BOCI SECURITIES LTD	0.49	25-07-15
91		KGI ASIA LTD	0.39	25-07-11
92		EMPEROR SECURITIES LTD	0.31	25-07-07
93		BNP PARIBAS	0.26	25-07-15
94	24-08-13	DBS BANK LTD	0.31	24-04-16
95		DBS BANK (HONG KONG) LTD	-0.31	24-08-08
96	24-07-22	THE HONGKONG AND SHANGHAI BANKING	10.90	24-07-19
97		JPMORGAN CHASE BANK, NATIONAL	-10.90	24-07-19
98	23-09-19	CITIBANK N.A.	0.35	23-09-18
99		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-09-18
100	23-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	9.94	22-04-12
101	23-06-27	JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-26
102	22-12-05	BNP PARIBAS	-0.27	22-12-02
103	22-12-02	BNP PARIBAS	0.34	22-12-01
104		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-12-01
105	22-11-18	BNP PARIBAS	-0.30	22-11-17
106	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-12
107	22-04-04	CITIBANK N.A.	-0.29	22-04-01
108	22-03-28	JPMORGAN CHASE BANK, NATIONAL	0.46	22-03-25
109		BNP PARIBAS	-0.45	22-03-25
110	22-03-23	BNP PARIBAS	0.45	22-03-22
111		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-03-22
112	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-21
113	22-03-17	CITIBANK N.A.	-0.30	22-03-16
114	22-03-16	CITIBANK N.A.	0.36	22-03-15
115		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-15
116	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-11
117	21-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-12
118	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.53	21-11-11
119		THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-11
120		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	21-11-10
121	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-25
122		MERRILL LYNCH FAR EAST LTD	-0.34	21-10-25
123	21-10-25	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-22
124		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-10-22
125	21-10-21	MERRILL LYNCH FAR EAST LTD	0.51	21-10-20
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-10-20
127		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-20
128	21-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-20
129	21-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	6.35	21-08-31
130	21-07-28	JPMORGAN CHASE BANK, NATIONAL	1.46	21-07-27
131		THE HONGKONG AND SHANGHAI BANKING	1.06	21-07-27
132		CITIBANK N.A.	0.37	21-07-27
133		BANK OF CHINA (HONG KONG) LTD	0.31	21-07-27
134		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-07-27
135	21-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-14
136	21-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-06-18
137	21-06-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	21-06-15
138		THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-17
139		BANK OF CHINA (HONG KONG) LTD	-0.33	21-06-17
140		CITIBANK N.A.	-0.45	21-06-17
141	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-16
142		CITIBANK N.A.	0.39	21-06-16
143		SG SECURITIES (HK) LTD	-1.12	21-06-16
144	21-06-16	SG SECURITIES (HK) LTD	1.11	21-06-11
145		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-06-15
146	21-06-04	CITIBANK N.A.	0.39	21-06-03
147	21-01-25	THE HONGKONG AND SHANGHAI BANKING	6.30	21-01-22
148		EAST ASIA SECURITIES CO LTD	-0.50	21-01-22
149	20-12-29	JPMORGAN CHASE BANK, NATIONAL	7.91	20-12-28
150	20-12-08	DEUTSCHE BANK AG	0.33	20-12-07
151		MERRILL LYNCH FAR EAST LTD	-0.68	20-12-07
152	20-12-07	MERRILL LYNCH FAR EAST LTD	0.73	20-12-04
153		DEUTSCHE BANK AG	-0.87	20-12-04
154	20-12-04	DEUTSCHE BANK AG	0.86	20-12-03
155		MERRILL LYNCH FAR EAST LTD	-0.96	20-12-03
156	20-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-12-02
157	20-12-02	MERRILL LYNCH FAR EAST LTD	0.70	20-12-01
158		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-12-01
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-12-01
160		THE HONGKONG AND SHANGHAI BANKING	-1.69	20-12-01
161	20-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-11-13
162	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-28
163		CITIBANK N.A.	-0.33	20-09-28
164	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.55	20-09-25
165		JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-25
166		CITIBANK N.A.	0.31	20-09-25
167		MACQUARIE BANK LTD	-0.32	20-09-24
168		SG SECURITIES (HK) LTD	-1.02	20-09-25
169	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.64	20-09-24
170		SG SECURITIES (HK) LTD	-0.66	20-09-23
171	20-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-09-23
172		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-23
173		DEUTSCHE BANK AG	-0.92	20-09-23
174	20-09-23	DEUTSCHE BANK AG	1.30	20-09-21
175		THE HONGKONG AND SHANGHAI BANKING	0.70	20-09-22
176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-09-22
177		JPMORGAN CHASE BANK, NATIONAL	0.49	20-09-22
178		CITIBANK N.A.	0.34	20-09-22
179		SG SECURITIES (HK) LTD	-0.30	20-09-22
180		BNP PARIBAS	-0.75	20-09-22
181		UBS SECURITIES HONG KONG LTD	-0.95	20-09-22
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	20-09-22
183	20-09-22	SG SECURITIES (HK) LTD	1.99	20-09-21
184		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	20-09-21
185		UBS SECURITIES HONG KONG LTD	0.64	20-09-21
186		BNP PARIBAS	0.45	20-09-21
187		MACQUARIE BANK LTD	0.33	20-09-02
188		CITIBANK N.A.	-0.33	20-09-21
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-09-21
190		JPMORGAN CHASE BANK, NATIONAL	-1.61	20-09-21
191		THE HONGKONG AND SHANGHAI BANKING	-2.05	20-09-21
192	20-09-21	UBS SECURITIES HONG KONG LTD	0.32	20-09-18
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	20-09-18
194	20-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-16
195		DEUTSCHE BANK AG	-0.29	20-09-16
196	20-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.62	20-09-11
197		BANK OF CHINA (HONG KONG) LTD	-1.63	20-09-11
198	20-09-02	JPMORGAN CHASE BANK, NATIONAL	3.05	20-09-01
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.07	20-09-01
200	20-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.13	20-08-26
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-08-26
202		THE BANK OF EAST ASIA LTD	-0.77	20-08-26
203	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-22
204	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	20-06-17
205		THE HONGKONG AND SHANGHAI BANKING	0.90	20-06-17
206		JPMORGAN CHASE BANK, NATIONAL	0.69	20-06-17
207		DEUTSCHE BANK AG	0.45	20-06-17
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-17
209		BNP PARIBAS	-0.78	20-06-17
210		CITIBANK N.A.	-2.16	20-06-17
211	20-06-17	CITIBANK N.A.	2.14	20-06-16
212		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-06-16
213		JPMORGAN CHASE BANK, NATIONAL	1.05	20-06-16
214		DEUTSCHE BANK AG	0.33	20-06-15
215		THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-16
216		SG SECURITIES (HK) LTD	-2.17	20-06-16
217		BNP PARIBAS	-2.47	20-06-16
218	20-06-16	SG SECURITIES (HK) LTD	1.53	20-06-15
219		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-06-15
220		THE HONGKONG AND SHANGHAI BANKING	-0.93	20-06-15
221	20-06-15	BNP PARIBAS	3.07	20-06-12
222		SG SECURITIES (HK) LTD	0.63	20-06-11
223		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-12
224		JPMORGAN CHASE BANK, NATIONAL	-1.05	20-06-12
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	20-06-12
226	20-06-11	THE BANK OF EAST ASIA LTD	0.38	20-06-05
227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-10
228		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-10
229		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	20-06-10
230	20-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-05-21
231		RHB SECURITIES HONG KONG LTD	-0.32	20-03-24
232	20-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-04-03
233		THE BANK OF EAST ASIA LTD	-0.38	20-04-06
234	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.01	20-02-07
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	20-02-07
236	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.51	20-01-17
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-01-17
238	19-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	19-09-25
239		JPMORGAN CHASE BANK, NATIONAL	1.03	19-09-25
240		CITIBANK N.A.	-2.85	19-09-25
241	19-09-25	CITIBANK N.A.	2.86	19-09-24
242		STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	19-09-24
243		JPMORGAN CHASE BANK, NATIONAL	0.29	19-09-24
244		THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-24
245		UBS SECURITIES HONG KONG LTD	-1.78	19-09-24
246		SG SECURITIES (HK) LTD	-2.87	19-09-24
247	19-09-24	SG SECURITIES (HK) LTD	2.87	19-09-09
248		UBS SECURITIES HONG KONG LTD	1.79	19-09-23
249		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-09-23
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.10	19-09-23
251	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	19-06-25
252		JPMORGAN CHASE BANK, NATIONAL	1.15	19-06-25
253		CITIBANK N.A.	-2.96	19-06-25
254	19-06-19	CITIBANK N.A.	2.96	19-06-18
255		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	19-06-18
256		UBS SECURITIES HONG KONG LTD	-1.07	19-06-18
257		SG SECURITIES (HK) LTD	-2.96	19-06-18
258	19-06-18	SG SECURITIES (HK) LTD	2.96	19-05-30
259		UBS SECURITIES HONG KONG LTD	1.22	19-06-17
260		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-17
261		JPMORGAN CHASE BANK, NATIONAL	-1.21	19-06-17
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	19-06-17
263	19-06-13	BANK OF CHINA (HONG KONG) LTD	1.80	19-06-12
264		THE BANK OF EAST ASIA LTD	-0.74	19-05-31
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	19-06-12
266	19-06-06	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	19-05-28
267	19-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	19-03-11
268		SANFULL SECURITIES LTD	-1.07	19-03-05
269	19-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	19-02-15
270	18-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	18-10-18
271		THE BANK OF EAST ASIA LTD	0.77	18-10-15
272		BANK OF CHINA (HONG KONG) LTD	-1.93	18-10-19
273	18-10-19	DEUTSCHE BANK AG	0.51	18-10-18
274		BNP PARIBAS	-0.36	18-10-18
275	18-10-16	DEUTSCHE BANK AG	0.26	18-10-15
276	18-10-12	BANK OF CHINA (HONG KONG) LTD	1.93	18-10-11
277		CITIBANK N.A.	0.26	18-10-11
278		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-11
279		THE BANK OF EAST ASIA LTD	-0.77	18-10-08
280		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	18-10-11
281	18-10-11	BNP PARIBAS	0.35	18-10-10
282		DEUTSCHE BANK AG	-0.35	18-10-10
283	18-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	18-08-30
284		BOCI SECURITIES LTD	-0.48	18-08-30
285	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.51	18-07-24
286		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-07-24
287	18-07-12	THE BANK OF EAST ASIA LTD	2.00	18-07-09
288		BANK OF CHINA (HONG KONG) LTD	-2.00	18-07-11
289	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-22
290	18-06-13	DEUTSCHE BANK AG	-0.32	18-06-12
291	18-06-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	18-05-31
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-06-08
293	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	18-06-01
294		THE HONGKONG AND SHANGHAI BANKING	0.51	18-06-01
295		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-01
296		DEUTSCHE BANK AG	-1.56	18-06-01
297	18-06-01	DEUTSCHE BANK AG	0.28	18-05-31
298		MERRILL LYNCH FAR EAST LTD	-0.29	18-05-31
299	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-05-30
300	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-25
301	18-04-19	CHINA SECURITIES (INTERNATIONAL)	0.33	18-04-13
302		RHB SECURITIES HONG KONG LTD	-0.33	18-04-12
303	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.49	18-03-26
304		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-03-26
305	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-03-14
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-03-14
307	18-01-18	DEUTSCHE BANK AG	0.38	18-01-17
308	17-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	17-10-25
309		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	17-12-08
310	17-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-12-08
311	17-12-08	DEUTSCHE BANK AG	-0.26	17-12-07
312	17-10-31	DEUTSCHE BANK AG	0.42	17-10-30
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-10-30
314	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-10-27
315		THE HONGKONG AND SHANGHAI BANKING	0.52	17-10-27
316		DEUTSCHE BANK AG	-0.99	17-10-27
317	17-10-23	BOCI SECURITIES LTD	0.48	17-10-20
318		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	17-10-20
319	17-09-29	DEUTSCHE BANK AG	0.65	17-09-28
320		BNP PARIBAS	-0.60	17-09-28
321	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-27
322	17-09-27	DEUTSCHE BANK AG	0.36	17-09-26
323		DEUTSCHE SECURITIES ASIA LTD	0.25	17-09-26
324		MERRILL LYNCH FAR EAST LTD	-0.44	17-09-26
325	17-09-22	BNP PARIBAS	0.73	17-09-21
326		MERRILL LYNCH FAR EAST LTD	0.53	17-09-21
327		DEUTSCHE BANK AG	-1.21	17-09-21
328	17-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-09-15
329		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-09-15
330	17-09-14	DEUTSCHE BANK AG	0.50	17-09-13
331		CITIBANK N.A.	-0.29	17-09-13
332		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-09-13
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-13
334		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-13
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-09-13
336		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-09-13
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-09-13
338	17-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	17-09-12
339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-09-12
340		THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-12
341		DEUTSCHE BANK AG	-0.62	17-09-12
342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	17-09-12
343	17-09-12	DEUTSCHE BANK AG	0.88	17-09-11
344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-09-11
345		THE HONGKONG AND SHANGHAI BANKING	0.45	17-09-11
346		CITIBANK N.A.	0.28	17-09-11
347		MERRILL LYNCH FAR EAST LTD	-0.35	17-09-11
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	17-09-11
349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.16	17-09-11
350	17-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	17-09-08
351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.52	17-09-08
352		MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	17-09-08
353		CITIBANK N.A.	0.93	17-09-08
354		JPMORGAN CHASE BANK, NATIONAL	0.73	17-09-08
355		UBS SECURITIES HONG KONG LTD	0.53	17-09-08
356		DEUTSCHE BANK AG	0.53	17-09-08
357		DEUTSCHE SECURITIES ASIA LTD	0.29	17-09-08
358		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.90	17-09-08
359	17-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-09-07
360		CITIBANK N.A.	-0.42	17-09-07
361	17-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	10.65	17-09-06
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	17-09-06
363		MERRILL LYNCH FAR EAST LTD	0.43	17-09-06
364		BANK OF CHINA (HONG KONG) LTD	-0.25	17-09-06
365		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-06
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-09-06
367		CITIBANK N.A.	-0.71	17-09-06
368	17-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	17-09-05
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-09-05
370		CITIBANK N.A.	-0.51	17-09-05
371	17-08-18	BANK OF CHINA (HONG KONG) LTD	2.60	17-08-17
372		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.61	17-08-16
373	17-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	17-08-09
374		SUNHIGH FINANCIAL HOLDINGS LTD	-1.30	17-07-26
375	17-06-21	DEUTSCHE BANK AG	0.75	17-06-20
376		BNP PARIBAS	-0.76	17-06-20
377	17-06-20	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-19
378	17-06-19	DEUTSCHE BANK AG	0.58	17-06-16
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-16
380	17-06-14	BNP PARIBAS	0.81	17-06-08
381		DEUTSCHE BANK AG	-1.02	17-06-13
382	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-06-12
383		DEUTSCHE BANK AG	-0.27	17-06-12
384	17-06-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	17-05-31
385	17-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.46	17-05-29
386		SUNHIGH FINANCIAL HOLDINGS LTD	-0.53	17-05-22
387	17-05-29	DEUTSCHE SECURITIES ASIA LTD	0.37	17-05-26
388	17-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-05-19
389		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	17-05-05
390	17-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.53	17-05-04
391		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	17-03-16
392	17-03-16	SUNHIGH FINANCIAL HOLDINGS LTD	2.62
393		XINKONG INTERNATIONAL SECURITIES LTD	-2.62	17-03-10
394	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.27	17-02-14
395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-02-14
396	16-09-19	XINKONG INTERNATIONAL SECURITIES LTD	2.62	16-09-02
397		RHB SECURITIES HONG KONG LTD	-0.94	16-09-05
398		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	16-09-15
399	16-09-05	RHB SECURITIES HONG KONG LTD	0.26	16-09-02
400	16-07-05	DEUTSCHE BANK AG	0.29	16-07-04
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-07-04
402	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-29
403		DEUTSCHE BANK AG	-0.35	16-06-29
404	16-06-20	DEUTSCHE BANK AG	0.82	16-06-17
405		BNP PARIBAS	-0.71	16-06-17
406	16-06-15	DEUTSCHE BANK AG	0.33	16-06-14
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-06-14
408	16-06-14	JPMORGAN CHASE BANK, NATIONAL	0.62	16-06-13
409		DEUTSCHE BANK AG	0.42	16-06-13
410		DEUTSCHE SECURITIES ASIA LTD	-0.36	16-06-13
411		UBS SECURITIES HONG KONG LTD	-0.62	16-06-13
412	16-06-13	DEUTSCHE BANK AG	0.92	16-06-10
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	16-06-10
414	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-08
415		DEUTSCHE BANK AG	-0.44	16-06-08
416	16-06-08	UBS SECURITIES HONG KONG LTD	0.62	16-06-07
417		DEUTSCHE SECURITIES ASIA LTD	0.29	16-06-07
418		JPMORGAN CHASE BANK, NATIONAL	-0.91	16-06-07
419	16-06-07	BNP PARIBAS	0.96	16-06-06
420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	16-06-06
421		DEUTSCHE BANK AG	-1.50	16-06-06
422	16-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	16-05-18
423		JPMORGAN CHASE BANK, NATIONAL	-0.97	16-05-18
424	16-05-17	DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-16
425	16-04-18	CTBC BANK CO LTD	1.62
426		CITIBANK N.A.	-1.76	16-04-15
427	16-04-05	CHINA INDUSTRIAL SECURITIES	-0.36	16-04-01
428	16-03-10	DEUTSCHE BANK AG	0.29	16-03-09
429	16-01-18	DEUTSCHE BANK AG	0.28	16-01-15
430	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	16-01-04
431		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	15-12-29
432	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.45	15-12-22
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-12-22
434	15-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.02	15-12-08
435		SANFULL SECURITIES LTD	-2.02	15-12-09
436	15-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.62	15-12-04
437		SANFULL SECURITIES LTD	-2.63	15-12-07
438	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-19
439	15-08-17	MERRILL LYNCH FAR EAST LTD	0.27	15-08-14
440		CITIBANK N.A.	-0.34	15-08-14
441	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-13
442	15-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	15-08-07
443		DEUTSCHE BANK AG	-0.84	15-08-07
444	15-07-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	15-07-28
445		ORIENTAL PATRON SECURITIES LTD	-0.35	15-07-13
446	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.62	15-07-13
447		UBS SECURITIES HONG KONG LTD	-0.62	15-07-13
448	15-07-13	UBS SECURITIES HONG KONG LTD	0.62	15-07-10
449		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-07-10
450	15-05-29	DEUTSCHE BANK AG	0.58	15-05-28
451		MERRILL LYNCH FAR EAST LTD	-0.75	15-05-28
452	15-05-28	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-27
453		DEUTSCHE SECURITIES ASIA LTD	0.26	15-05-27
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-05-27
455	15-05-27	DEUTSCHE BANK AG	0.27	15-05-26
456		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-05-26
457		UBS SECURITIES HONG KONG LTD	-0.32	15-05-26
458	15-05-26	DEUTSCHE BANK AG	0.48	15-05-22
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-05-22
460		SANFULL SECURITIES LTD	-0.61	15-05-15
461		UBS SECURITIES HONG KONG LTD	-0.70	15-05-22
462	15-05-22	DEUTSCHE BANK AG	0.57	15-05-21
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-05-21
464	15-05-21	CITIBANK N.A.	2.83	15-05-20
465		HAITONG INTERNATIONAL SECURITIES CO LTD	2.37	15-05-20
466		UBS SECURITIES HONG KONG LTD	1.21	15-05-20
467		MERRILL LYNCH FAR EAST LTD	0.92	15-05-20
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-05-20
469		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-20
470	15-05-20	DEUTSCHE SECURITIES ASIA LTD	0.29	15-05-19
471	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-13
472		CITIBANK N.A.	-0.32	15-05-13
473	15-04-02	DEUTSCHE BANK AG	0.28	15-04-01
474	15-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-03-27
475		UBS SECURITIES HONG KONG LTD	0.26	15-03-30
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-30
477	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-03-02
478		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-03-02
479	14-10-07	DBS BANK (HONG KONG) LTD	0.29	14-08-28
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-06
481	14-08-05	CHINA INDUSTRIAL SECURITIES	2.39	13-05-30
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.39	14-08-04
483	14-07-08	THE HONGKONG AND SHANGHAI BANKING	1.10	14-07-07
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	14-07-07
485	14-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	14-03-11
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-03-11
487	13-08-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	13-08-01
488		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	13-08-01
489	13-07-08	SANFULL SECURITIES LTD	1.07	13-07-05
490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-07-05
491		THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-05
492	13-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-07-04
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-07-04
494		SANFULL SECURITIES LTD	-1.06	13-07-04
495	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.07
496		HSBC BROKING SECURITIES (ASIA) LTD	0.77	13-01-24
497		CITIBANK N.A.	0.63	13-01-24
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-01-24
499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-01-24
500		BANK OF CHINA (HONG KONG) LTD	0.26	13-01-24
501		BOCI SECURITIES LTD	-5.23	13-01-24
502	13-01-22	BOCI SECURITIES LTD	5.77	13-01-21
503		SANFULL SECURITIES LTD	-2.68	13-01-21
504		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.04	13-01-21
505	12-07-16	SANFULL SECURITIES LTD	1.42	12-07-13
506		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	12-07-13
507		THE HONGKONG AND SHANGHAI BANKING	0.43	12-07-13
508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-07-13
509	12-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-07-11
510		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-07-12
511		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	12-07-12
512		SANFULL SECURITIES LTD	-1.44	12-07-03
513	11-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	11-04-08
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	11-04-06
515	10-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.09	10-06-28
516		HAI TONG SECURITIES (HK) BROKERAGE LTD	-3.09	10-06-21
517	10-01-05	HAI TONG SECURITIES (HK) BROKERAGE LTD	3.09	09-11-30
518		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.09	09-11-03
519	09-12-18	RHB SECURITIES HONG KONG LTD	0.42	09-12-17
520		SANFULL SECURITIES LTD	-0.41	09-12-17
521	09-11-04	SANFULL SECURITIES LTD	0.99	09-11-02
522		BOCI SECURITIES LTD	0.51	09-11-03
523		FUNDERSTONE SECURITIES LTD	0.33	09-11-03
524		CHOW SANG SANG SECURITIES LTD	-0.54	09-11-03
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-11-02
526	09-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	7.48
527		SANFULL SECURITIES LTD	7.28
528		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.09
529		THE HONGKONG AND SHANGHAI BANKING	1.74
530		CHOW SANG SANG SECURITIES LTD	0.92
531		CCB INTERNATIONAL SECURITIES LTD	0.76
532		HANG SENG SECURITIES LTD	0.43
533		BANK OF CHINA (HONG KONG) LTD	0.39
534		DBS VICKERS (HONG KONG) LTD	0.38

---

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

---