CHINA XLX FERTILISER LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01866  2009-12-08    
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 25-10-23 SDICS INTERNATIONAL SECURITIES (HONG 1.10 25-10-22
2 CGS INTERNATIONAL SECURITIES HK LTD -1.10 25-10-09
3 25-10-17 UBS SECURITIES HONG KONG LTD -0.30 25-10-16
4 25-10-16 UBS SECURITIES HONG KONG LTD 0.46 25-10-15
5 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-15
6 25-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-24
7 ICBC (ASIA) SECURITIES LTD -0.51 25-09-24
8 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-11
9 ICBC (ASIA) SECURITIES LTD -0.35 25-09-11
10 25-08-04 CITIBANK N.A. 0.28 25-08-01
11 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-01
12 25-07-14 CITIBANK N.A. 0.33 25-07-11
13 UBS SECURITIES HONG KONG LTD -0.25 25-07-11
14 25-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.61 25-07-02
15 FIRST SHANGHAI SECURITIES LTD -1.61 25-06-23
16 25-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 4.68 25-06-19
17 CITIBANK N.A. 0.82 25-06-30
18 THE HONGKONG AND SHANGHAI BANKING -0.78 25-06-30
19 SDICS INTERNATIONAL SECURITIES (HONG -4.69 25-06-30
20 25-06-23 MERRILL LYNCH FAR EAST LTD 0.27 25-06-20
21 25-06-19 UBS SECURITIES HONG KONG LTD 0.34 25-06-18
22 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 25-06-12
23 CITIBANK N.A. -0.54 25-06-12
24 25-06-06 BOCI SECURITIES LTD 5.52 25-06-05
25 CITIC SECURITIES BROKERAGE (HK) LTD -5.52 25-06-04
26 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-01
27 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-03-04
28 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-04
29 25-02-07 CITIBANK N.A. 0.69 25-02-06
30 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-06
31 24-12-23 CLSA LTD 0.54 24-10-18
32 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-20
33 24-11-26 CITIBANK N.A. 0.51 24-11-25
34 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-25
35 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.86 24-11-15
36 JPMORGAN CHASE BANK, NATIONAL -1.87 24-11-15
37 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.80 24-11-04
38 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-04
39 CITIBANK N.A. -0.51 24-11-04
40 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-30
41 CITIBANK N.A. -0.29 24-10-30
42 24-10-21 CITIBANK N.A. 0.32 24-10-18
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-18
44 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
45 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-10-17
46 CITIBANK N.A. -0.69 24-10-17
47 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-15
48 CITIBANK N.A. -0.70 24-10-15
49 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 24-09-30
50 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-30
51 24-08-16 CITIC SECURITIES BROKERAGE (HK) LTD 5.51 24-08-08
52 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-08
53 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-09
54 24-08-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 24-06-13
55 24-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 24-07-25
56 THE HONGKONG AND SHANGHAI BANKING -0.82 24-07-25
57 24-07-25 QUAM SECURITIES LTD 0.26 24-07-18
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-07-24
59 24-06-12 SDICS INTERNATIONAL SECURITIES (HONG -0.36 24-06-11
60 24-05-24 CITIBANK N.A. 0.35 24-05-23
61 BNP PARIBAS -0.35 24-05-23
62 24-05-21 BNP PARIBAS 0.38 24-05-20
63 CITIBANK N.A. -0.41 24-05-20
64 24-04-24 UBS SECURITIES HONG KONG LTD 1.37 24-04-22
65 THE HONGKONG AND SHANGHAI BANKING -1.41 24-04-23
66 24-04-05 THE HONGKONG AND SHANGHAI BANKING 1.13 24-04-03
67 JPMORGAN CHASE BANK, NATIONAL -1.11 24-04-03
68 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.70 24-03-22
69 CLSA LTD -0.60 24-03-20
70 24-03-15 JPMORGAN CHASE BANK, NATIONAL 1.16 24-03-14
71 THE HONGKONG AND SHANGHAI BANKING -1.15 24-03-14
72 23-12-21 CITIC SECURITIES BROKERAGE (HK) LTD 13.29 23-12-12
73 SDICS INTERNATIONAL SECURITIES (HONG -13.28 23-12-19
74 23-12-12 SDICS INTERNATIONAL SECURITIES (HONG 13.13 23-12-11
75 CITIC SECURITIES BROKERAGE (HK) LTD 4.10 23-11-10
76 CENTRAL CHINA INTERNATIONAL SECURITIES -4.10 23-07-21
77 FIRST SHANGHAI SECURITIES LTD -13.13 23-11-23
78 23-10-20 CITIBANK N.A. 0.28 23-10-19
79 23-09-06 THE HONGKONG AND SHANGHAI BANKING 2.63 23-09-05
80 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.63 23-09-05
81 23-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.63 23-09-04
82 MORGAN STANLEY HONG KONG SECURITIES LTD -2.63 23-09-04
83 23-07-11 SDICS INTERNATIONAL SECURITIES (HONG -0.76 23-07-10
84 23-06-09 CITIBANK N.A. 0.45 23-06-08
85 BNP PARIBAS -0.39 23-06-08
86 23-06-06 BNP PARIBAS 0.42 23-06-05
87 CITIBANK N.A. -0.43 23-06-05
88 23-06-02 SDICS INTERNATIONAL SECURITIES (HONG 0.30 23-06-01
89 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.07 23-03-21
90 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.07 23-03-13
91 22-10-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.54 22-10-26
92 CITIBANK N.A. -2.57 22-10-28
93 22-10-05 CITIBANK N.A. 0.27 22-10-03
94 22-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-23
95 CITIBANK N.A. -0.29 22-08-23
96 22-08-16 QUAM SECURITIES LTD 0.61 22-08-15
97 FB SECURITIES (HONG KONG) LTD -0.61 22-08-15
98 22-08-08 CITIBANK N.A. 0.37 22-08-05
99 UBS SECURITIES HONG KONG LTD -0.38 22-08-05
100 22-08-05 UBS SECURITIES HONG KONG LTD 0.38 22-08-04
101 CITIBANK N.A. -0.42 22-08-04
102 22-08-01 CITIBANK N.A. 0.32 22-07-29
103 UBS SECURITIES HONG KONG LTD -0.29 22-07-29
104 22-06-30 CITIBANK N.A. 0.81 22-06-29
105 UBS SECURITIES HONG KONG LTD -0.73 22-06-29
106 22-06-28 UBS SECURITIES HONG KONG LTD 0.78 22-06-27
107 CITIBANK N.A. -0.72 22-06-27
108 22-06-23 CITIBANK N.A. -0.27 22-06-22
109 22-06-22 CITIBANK N.A. 0.56 22-06-21
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-06-21
111 22-06-15 CLSA LTD 0.65 22-06-14
112 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-14
113 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-06-13
114 CITIBANK N.A. -0.46 22-06-13
115 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-01
116 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-06-01
117 22-05-20 CLSA LTD 1.14 22-03-17
118 THE HONGKONG AND SHANGHAI BANKING -1.15 22-05-19
119 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.48 22-05-06
120 CITIBANK N.A. -1.63 22-05-06
121 22-05-04 SDICS INTERNATIONAL SECURITIES (HONG 4.62 22-05-03
122 22-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-04-25
123 22-04-25 CITIBANK N.A. 0.48 22-04-22
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-04-22
125 22-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 22-04-21
126 CITIBANK N.A. 1.42 22-04-21
127 THE HONGKONG AND SHANGHAI BANKING 1.05 22-04-21
128 JPMORGAN CHASE BANK, NATIONAL 0.77 22-04-21
129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-04-21
130 CMB INTERNATIONAL SECURITIES LTD 0.41 22-04-21
131 SDICS INTERNATIONAL SECURITIES (HONG -6.68 22-04-21
132 22-04-19 CITIBANK N.A. 0.27 22-04-14
133 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 22-04-14
134 22-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-04-13
135 22-04-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-04-07
136 22-04-04 FB SECURITIES (HONG KONG) LTD 0.43 22-04-01
137 QUAM SECURITIES LTD -0.43 22-04-01
138 22-03-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 22-03-03
139 22-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-03-01
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 22-02-28
141 22-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-28
142 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 22-02-21
143 22-02-22 SDICS INTERNATIONAL SECURITIES (HONG 0.42 22-02-21
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-02-21
145 22-01-05 CITIBANK N.A. 0.58 22-01-04
146 THE HONGKONG AND SHANGHAI BANKING -0.59 22-01-04
147 22-01-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 22-01-03
148 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-24
149 CITIBANK N.A. -0.31 21-11-24
150 21-11-09 CITIBANK N.A. 1.34 21-11-08
151 THE HONGKONG AND SHANGHAI BANKING -1.32 21-11-08
152 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.98 21-10-07
153 CLSA LTD -0.96 21-09-14
154 21-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-08-24
155 SDICS INTERNATIONAL SECURITIES (HONG -0.43 21-08-24
156 21-08-16 CITIBANK N.A. 0.98 21-08-13
157 DEUTSCHE BANK AG -0.99 21-08-13
158 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-06
159 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-02
160 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 21-07-14
161 DBS BANK (HONG KONG) LTD -1.39 21-07-14
162 21-07-12 CITIBANK N.A. 0.46 21-07-09
163 SDICS INTERNATIONAL SECURITIES (HONG -0.43 21-07-09
164 21-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 4.26 21-06-15
165 21-07-05 DEUTSCHE BANK AG 0.39 21-07-02
166 MERRILL LYNCH FAR EAST LTD -0.39 21-07-02
167 21-07-02 DEUTSCHE BANK AG 0.51 21-06-30
168 UBS SECURITIES HONG KONG LTD -0.27 21-06-29
169 21-06-29 DEUTSCHE BANK AG -0.42 21-06-28
170 21-06-28 MERRILL LYNCH FAR EAST LTD 0.40 21-06-25
171 DEUTSCHE BANK AG -0.50 21-06-25
172 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-06-10
173 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-06-08
174 DBS BANK (HONG KONG) LTD -1.40 21-06-04
175 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-07
176 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-06-04
177 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 21-05-20
178 DBS BANK (HONG KONG) LTD -1.71 21-05-20
179 21-05-11 CLSA LTD 0.94 21-05-06
180 THE HONGKONG AND SHANGHAI BANKING -0.93 21-05-10
181 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-04-26
182 DBS BANK (HONG KONG) LTD -0.85 21-03-31
183 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-04-23
184 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-20
185 21-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-04-14
186 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 4.24 21-03-30
187 DBS BANK (HONG KONG) LTD -4.27 21-03-29
188 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.70 21-01-28
189 CITIBANK N.A. -0.68 21-01-26
190 20-10-15 CITIBANK N.A. 0.69 20-09-30
191 CLSA LTD -0.69 20-09-11
192 20-09-11 CLSA LTD 0.50 20-03-11
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-09-09
194 20-05-08 CENTRAL CHINA INTERNATIONAL SECURITIES -0.70 18-08-03
195 20-05-04 FIRST SHANGHAI SECURITIES LTD 2.48 20-01-16
196 CITIC SECURITIES BROKERAGE (HK) LTD -2.48 19-08-30
197 20-03-18 THE HONGKONG AND SHANGHAI BANKING 2.07 20-03-16
198 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 20-03-17
199 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-04
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-04
201 19-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 18-08-17
202 19-02-22 DBS BANK (HONG KONG) LTD 9.61 18-12-21
203 19-01-10 SDICS INTERNATIONAL SECURITIES (HONG 1.80 18-12-28
204 19-01-09 FIRST SHANGHAI SECURITIES LTD 1.02 18-11-22
205 18-12-28 SDICS INTERNATIONAL SECURITIES (HONG -6.31 18-12-03
206 18-06-08 DEUTSCHE BANK AG 0.48 18-06-06
207 MERRILL LYNCH FAR EAST LTD -0.43 18-06-07
208 18-05-07 MERRILL LYNCH FAR EAST LTD 0.41 18-05-04
209 DEUTSCHE BANK AG -0.41 18-05-04
210 18-04-24 DEUTSCHE BANK AG 0.48 18-04-23
211 MERRILL LYNCH FAR EAST LTD -0.42 18-04-23
212 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-04-13
213 DEUTSCHE BANK AG -0.39 18-04-13
214 18-03-28 CLSA LTD 0.65 16-10-25
215 MERRILL LYNCH FAR EAST LTD -0.52 18-03-27
216 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-03-16
217 18-03-15 FIRST SHANGHAI SECURITIES LTD 0.27 18-03-14
218 18-03-08 DEUTSCHE BANK AG 0.45 18-03-07
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-03-07
220 18-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 18-03-06
221 DEUTSCHE BANK AG -1.51 18-03-06
222 18-03-06 FIRST SHANGHAI SECURITIES LTD 0.35 18-02-09
223 18-02-06 DEUTSCHE BANK AG 1.50 18-02-05
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 18-02-05
225 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 18-02-02
226 DEUTSCHE BANK AG -1.56 18-02-02
227 18-01-16 SDICS INTERNATIONAL SECURITIES (HONG 2.11 18-01-15
228 CITIC SECURITIES BROKERAGE (HK) LTD -2.10 17-12-15
229 18-01-15 FIRST SHANGHAI SECURITIES LTD 12.05 18-01-12
230 CGS INTERNATIONAL SECURITIES HK LTD -0.31 18-01-12
231 SDICS INTERNATIONAL SECURITIES (HONG -12.02 18-01-12
232 18-01-03 UBS SECURITIES HONG KONG LTD -0.32 18-01-02
233 17-12-29 UBS SECURITIES HONG KONG LTD -0.28 17-12-27
234 17-12-21 DEUTSCHE BANK AG 0.36 17-12-20
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-12-20
236 17-12-20 DEUTSCHE BANK AG 0.58 17-12-19
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-12-19
238 17-12-19 DEUTSCHE BANK AG 0.60 17-12-15
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-12-18
240 17-12-13 MERRILL LYNCH FAR EAST LTD 0.44 17-12-12
241 DEUTSCHE BANK AG -0.43 17-12-11
242 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 17-12-06
243 DEUTSCHE BANK AG -1.35 17-12-04
244 17-12-04 DEUTSCHE BANK AG 1.35 17-11-23
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 17-11-29
246 17-11-21 UBS SECURITIES HONG KONG LTD 0.45 17-11-20
247 17-11-07 UBS SECURITIES HONG KONG LTD 0.29 17-11-06
248 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-11-06
249 17-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-10-24
250 DEUTSCHE BANK AG -1.50 17-10-24
251 17-10-12 DEUTSCHE BANK AG 1.31 17-10-11
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 17-10-11
253 17-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 17-10-10
254 DEUTSCHE BANK AG -1.31 17-10-10
255 17-09-29 CITIBANK N.A. -0.32 17-09-28
256 17-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 17-09-20
257 DEUTSCHE BANK AG -0.68 17-09-20
258 17-09-18 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-15
259 17-07-20 DEUTSCHE BANK AG 1.51 17-07-13
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 17-07-19
261 17-06-09 DEUTSCHE BANK AG 0.68 17-06-06
262 BNP PARIBAS -0.68 17-06-07
263 17-06-06 DEUTSCHE BANK AG 1.89 17-06-02
264 JPMORGAN CHASE BANK, NATIONAL -1.70 17-06-02
265 17-06-02 JPMORGAN CHASE BANK, NATIONAL 1.70 17-05-09
266 UBS SECURITIES HONG KONG LTD -1.70 17-05-29
267 17-05-31 BNP PARIBAS 0.86 17-05-29
268 DEUTSCHE SECURITIES ASIA LTD 0.44 17-05-23
269 DEUTSCHE BANK AG -1.28 17-05-29
270 17-05-29 UBS SECURITIES HONG KONG LTD 1.70 17-05-26
271 DEUTSCHE BANK AG -1.82 17-05-26
272 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-05-10
273 DEUTSCHE BANK AG -1.51 17-05-10
274 17-05-09 DEUTSCHE BANK AG 1.45 17-05-05
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 17-05-05
276 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-03-30
277 DEUTSCHE BANK AG -0.54 17-03-17
278 17-03-17 DEUTSCHE BANK AG 0.54 17-03-13
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-03-15
280 17-03-13 DEUTSCHE BANK AG 0.44 17-03-08
281 DEUTSCHE SECURITIES ASIA LTD -0.40 17-03-10
282 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 17-03-07
283 DEUTSCHE BANK AG -1.50 17-01-26
284 17-02-24 DEUTSCHE SECURITIES ASIA LTD 0.40 17-02-20
285 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-14
286 17-01-24 DEUTSCHE BANK AG 0.94 17-01-23
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-23
288 17-01-23 DEUTSCHE BANK AG 0.44 17-01-20
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-01-20
290 17-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-01-16
291 DEUTSCHE BANK AG -0.83 17-01-13
292 17-01-13 DEUTSCHE BANK AG 0.51 17-01-12
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-01-12
294 17-01-12 DEUTSCHE BANK AG 0.33 17-01-06
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-01-11
296 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 17-01-05
297 DEUTSCHE BANK AG -0.77 17-01-05
298 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-01-03
299 DEUTSCHE BANK AG -0.61 16-12-21
300 16-12-21 DEUTSCHE BANK AG 0.26 16-12-20
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-12-20
302 16-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-12-19
303 DEUTSCHE BANK AG -0.38 16-11-22
304 16-11-07 DEUTSCHE BANK AG 1.51 16-11-02
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 16-11-03
306 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-10-05
307 DEUTSCHE BANK AG -0.77 16-10-04
308 16-10-04 DEUTSCHE BANK AG 0.76 16-10-03
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 16-10-03
310 16-09-30 DEUTSCHE BANK AG 0.68 16-09-29
311 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 16-05-27
312 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-09-01
313 DEUTSCHE BANK AG -1.50 16-09-02
314 16-08-29 SDICS INTERNATIONAL SECURITIES (HONG 21.77 16-08-25
315 CENTRAL CHINA INTERNATIONAL SECURITIES 5.00 16-03-15
316 CITIC SECURITIES BROKERAGE (HK) LTD -26.77 16-08-25
317 16-08-25 SDICS INTERNATIONAL SECURITIES (HONG 30.12 16-08-19
318 CITIC SECURITIES BROKERAGE (HK) LTD -30.12 16-08-04
319 16-07-12 DEUTSCHE BANK AG 1.16 16-07-11
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-07-11
321 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 16-06-28
322 DEUTSCHE BANK AG -1.16 16-07-08
323 16-05-26 DEUTSCHE BANK AG 0.27 16-05-25
324 BNP PARIBAS -0.26 16-05-25
325 16-05-24 DEUTSCHE BANK AG 1.81 16-05-20
326 UBS SECURITIES HONG KONG LTD -1.81 16-05-19
327 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.48 16-05-20
328 DEUTSCHE SECURITIES ASIA LTD -0.48 16-05-20
329 16-05-19 DEUTSCHE SECURITIES ASIA LTD 0.27 16-05-18
330 DEUTSCHE BANK AG -0.27 16-05-18
331 16-05-18 UBS SECURITIES HONG KONG LTD 1.70 16-04-20
332 DEUTSCHE BANK AG -1.94 16-05-13
333 16-05-13 DEUTSCHE BANK AG 1.50 16-05-11
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 16-05-12
335 16-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 16-05-06
336 DEUTSCHE BANK AG -1.74 16-05-06
337 16-04-13 DEUTSCHE SECURITIES ASIA LTD 0.26 16-04-12
338 DEUTSCHE BANK AG -0.26 16-03-09
339 16-03-09 DEUTSCHE BANK AG 1.70 16-02-15
340 UBS SECURITIES HONG KONG LTD -1.70 16-02-11
341 16-01-20 DEUTSCHE BANK AG 1.68 16-01-18
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 16-01-19
343 16-01-14 DEUTSCHE BANK AG -0.26 16-01-13
344 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 16-01-12
345 DEUTSCHE BANK AG -1.06 16-01-12
346 16-01-11 DEUTSCHE BANK AG 1.50 15-12-29
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 16-01-07
348 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-12-23
349 15-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.55 15-12-22
350 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-12-22
351 DEUTSCHE BANK AG -1.50 15-12-22
352 DBS BANK LTD -3.55 15-12-18
353 15-12-15 DEUTSCHE BANK AG 1.49 15-12-08
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-12-14
355 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-12-07
356 DEUTSCHE BANK AG -1.50 15-12-07
357 15-12-07 DEUTSCHE BANK AG 0.70 15-12-04
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-12-04
359 15-12-04 DEUTSCHE BANK AG 0.80 15-12-01
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-12-02
361 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-11-27
362 DEUTSCHE BANK AG -0.36 15-11-26
363 15-11-26 DEUTSCHE BANK AG 0.36 15-11-24
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-11-24
365 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-11-20
366 DEUTSCHE BANK AG -1.27 15-11-20
367 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-11-19
368 15-11-02 DEUTSCHE BANK AG 0.32 15-10-29
369 DEUTSCHE SECURITIES ASIA LTD -0.32 15-10-30
370 15-08-05 SDICS INTERNATIONAL SECURITIES (HONG 1.01 15-07-31
371 CGS INTERNATIONAL SECURITIES HK LTD -0.98 15-08-04
372 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
373 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-29
374 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-29
375 15-06-25 CITIBANK N.A. 0.73 15-06-24
376 JPMORGAN CHASE BANK, NATIONAL 0.50 15-06-12
377 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-24
378 SDICS INTERNATIONAL SECURITIES (HONG -1.61 15-06-24
379 15-06-23 SDICS INTERNATIONAL SECURITIES (HONG 3.00 15-06-22
380 CITIC SECURITIES BROKERAGE (HK) LTD -2.99 15-06-16
381 15-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-12
382 15-06-12 UBS SECURITIES HONG KONG LTD 0.26 15-06-11
383 15-06-11 DEUTSCHE BANK AG 1.46 15-06-10
384 MIB SECURITIES (HONG KONG) LTD 1.10 15-06-09
385 UBS SECURITIES HONG KONG LTD 0.32 15-06-10
386 MAN HON YEUNG SECURITIES LTD -1.00 15-06-04
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 15-06-10
388 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-06-03
389 MAN HON YEUNG SECURITIES LTD 1.00 15-06-02
390 PRUDENTIAL BROKERAGE LTD -1.00 15-06-03
391 DEUTSCHE BANK AG -1.66 15-06-03
392 15-05-19 PRUDENTIAL BROKERAGE LTD 0.44 15-05-18
393 15-05-07 MIB SECURITIES (HONG KONG) LTD 0.27 15-04-27
394 DBS BANK (HONG KONG) LTD -0.29 15-05-06
395 15-04-24 DEUTSCHE BANK AG 1.51 15-04-15
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-04-23
397 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 15-04-22
398 UBS SECURITIES HONG KONG LTD 0.73 15-04-22
399 CITIC SECURITIES BROKERAGE (HK) LTD -2.43 15-04-22
400 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-17
401 15-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-16
402 15-04-16 CGS INTERNATIONAL SECURITIES HK LTD -0.35 15-04-15
403 15-04-15 DEUTSCHE SECURITIES ASIA LTD -0.39 15-04-14
404 14-11-20 CITIBANK N.A. 0.28 14-11-19
405 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-19
406 14-10-13 PRUDENTIAL BROKERAGE LTD 0.47 14-09-17
407 UOB KAY HIAN (HONG KONG) LTD -0.47 14-10-10
408 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.54 14-09-17
409 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-04
410 14-09-18 UOB KAY HIAN (HONG KONG) LTD 0.70 14-09-17
411 14-09-15 DBS BANK LTD 1.82 14-08-29
412 14-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-09-02
413 CGS INTERNATIONAL SECURITIES HK LTD 0.25 14-09-02
414 THE HONGKONG AND SHANGHAI BANKING -1.19 14-08-29
415 14-09-02 CGS INTERNATIONAL SECURITIES HK LTD 0.36 14-09-01
416 14-09-01 DBS VICKERS (HONG KONG) LTD 0.33 14-08-21
417 14-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 2.54 14-06-26
418 14-08-28 THE HONGKONG AND SHANGHAI BANKING 1.21 14-08-26
419 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 14-08-13
420 14-08-04 THE HONGKONG AND SHANGHAI BANKING 2.01 14-08-01
421 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-03
422 14-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 14-03-31
423 14-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 64.50 14-01-27
424 CGS INTERNATIONAL SECURITIES HK LTD -64.49 14-03-28
425 13-08-02 CGS INTERNATIONAL SECURITIES HK LTD 2.07 13-08-01
426 THE HONGKONG AND SHANGHAI BANKING -2.06 13-08-01
427 13-01-29 CGS INTERNATIONAL SECURITIES HK LTD 1.75 13-01-28
428 11-01-04 CGS INTERNATIONAL SECURITIES HK LTD 34.35 11-01-03
429 10-12-08 CGS INTERNATIONAL SECURITIES HK LTD 18.00 10-12-06
430 CREDIT AGRICOLE SECURITIES (ASIA) LTD -18.00 10-12-06
431 10-12-06 CREDIT AGRICOLE SECURITIES (ASIA) LTD 18.00
432 CGS INTERNATIONAL SECURITIES HK LTD -18.00 10-12-03
433 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
434 10-02-08 THE HONGKONG AND SHANGHAI BANKING 1.09 10-02-05
435 09-12-23 DBS BANK LTD 3.31
436 09-12-09 CGS INTERNATIONAL SECURITIES HK LTD 28.06 09-12-08
437 09-12-08 THE HONGKONG AND SHANGHAI BANKING 3.68
438 UOB KAY HIAN (HONG KONG) LTD 0.56

Copyright & disclaimer, Privacy policy

Back to top