Shanghai XNG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03666  2012-07-04    
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 26-09-22 BANK OF CHINA (HONG KONG) LTD 3.68 26-04-02
2 CITIBANK N.A. -3.68 26-07-22
3 26-08-18 ABN AMRO CLEARING BANK N.V. 0.99
4 ABN AMRO CLEARING HONG KONG LTD -0.99 26-04-02
5 26-05-21 CITIBANK N.A. 3.68 26-04-01
6 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.68 26-03-23
7 26-04-02 FUTU SECURITIES INTERNATIONAL 0.44 26-04-01
8 RIFA SECURITIES LTD -0.73 26-03-31
9 26-03-31 RIFA SECURITIES LTD 7.57 26-03-30
10 BETA INTERNATIONAL SECURITIES LIMITED -1.13 26-03-30
11 FUTU SECURITIES INTERNATIONAL -2.55 26-03-30
12 FULBRIGHT SECURITIES LTD -3.39 26-03-30
13 26-03-30 FULBRIGHT SECURITIES LTD 3.39 26-02-13
14 FUTU SECURITIES INTERNATIONAL 2.56 26-03-27
15 BETA INTERNATIONAL SECURITIES LIMITED 1.05 26-03-25
16 RIFA SECURITIES LTD -7.36 26-03-25
17 26-03-25 RIFA SECURITIES LTD 3.69 26-03-24
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 26-03-24
19 BETA INTERNATIONAL SECURITIES LIMITED -0.92 26-03-24
20 FUTU SECURITIES INTERNATIONAL -2.38 26-03-24
21 26-03-24 FUTU SECURITIES INTERNATIONAL 2.35 26-03-23
22 BETA INTERNATIONAL SECURITIES LIMITED 0.83 26-03-23
23 RIFA SECURITIES LTD -3.37 26-03-23
24 26-03-23 RIFA SECURITIES LTD 3.31 26-03-20
25 BETA INTERNATIONAL SECURITIES LIMITED -1.23 26-03-20
26 FUTU SECURITIES INTERNATIONAL -1.97 26-03-20
27 26-03-20 FUTU SECURITIES INTERNATIONAL 1.62 26-03-19
28 BETA INTERNATIONAL SECURITIES LIMITED 1.06 26-03-17
29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 26-03-18
30 RIFA SECURITIES LTD -3.16 26-03-06
31 26-03-18 FUTU SECURITIES INTERNATIONAL 0.36 26-03-17
32 M&F ASSET MANAGEMENT LTD -0.34 26-03-03
33 26-03-06 RIFA SECURITIES LTD 3.13 26-03-05
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 26-02-12
35 BETA INTERNATIONAL SECURITIES LIMITED -1.05 26-03-05
36 FUTU SECURITIES INTERNATIONAL -1.93 26-03-05
37 26-03-05 FUTU SECURITIES INTERNATIONAL 1.93 26-03-04
38 BETA INTERNATIONAL SECURITIES LIMITED 1.03 26-03-04
39 ABN AMRO CLEARING HONG KONG LTD 0.39 26-03-04
40 RIFA SECURITIES LTD -3.52 26-03-04
41 26-03-04 RIFA SECURITIES LTD 2.81 26-03-03
42 BETA INTERNATIONAL SECURITIES LIMITED -0.98 26-03-03
43 FUTU SECURITIES INTERNATIONAL -1.54 26-03-03
44 26-03-03 FUTU SECURITIES INTERNATIONAL 1.78 26-03-02
45 BETA INTERNATIONAL SECURITIES LIMITED 0.90 26-03-02
46 ABN AMRO CLEARING HONG KONG LTD 0.53 26-03-02
47 RIFA SECURITIES LTD -3.31 26-03-02
48 26-02-13 LONG BRIDGE HK LTD 0.31 26-02-12
49 26-02-05 RIFA SECURITIES LTD 2.81 26-02-03
50 FUTU SECURITIES INTERNATIONAL -0.44 26-02-04
51 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.56 26-01-29
52 CHEONG LEE SECURITIES LTD -1.62 26-01-29
53 26-02-03 RIFA SECURITIES LTD 2.69 26-02-02
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 26-02-02
55 FUTU SECURITIES INTERNATIONAL -0.88 26-01-30
56 GRAND CHINA SECURITIES LTD -0.92 26-01-29
57 26-01-29 CHEONG LEE SECURITIES LTD 1.62
58 FUTU SECURITIES INTERNATIONAL 0.57 26-01-28
59 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.56 26-01-08
60 RIFA SECURITIES LTD -2.87 26-01-21
61 26-01-22 USMART SECURITIES LTD -0.40 26-01-21
62 26-01-21 RIFA SECURITIES LTD 2.68 26-01-20
63 USMART SECURITIES LTD -0.42 26-01-20
64 PRUDENTIAL BROKERAGE LTD -2.41 26-01-20
65 26-01-20 PRUDENTIAL BROKERAGE LTD 2.41 26-01-07
66 RIFA SECURITIES LTD -2.45 26-01-16
67 26-01-16 GRAND CHINA SECURITIES LTD 0.90 26-01-13
68 FUTU SECURITIES INTERNATIONAL 0.73 26-01-15
69 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 26-01-13
70 RIFA SECURITIES LTD -2.18 26-01-13
71 26-01-13 RIFA SECURITIES LTD 1.87 26-01-08
72 FUTU SECURITIES INTERNATIONAL -0.55 26-01-12
73 GRAND CHINA SECURITIES LTD -0.73 26-01-08
74 26-01-08 GRAND CHINA SECURITIES LTD 0.46 26-01-06
75 RIFA SECURITIES LTD -0.44 26-01-07
76 26-01-07 RIFA SECURITIES LTD 2.80 26-01-06
77 PRUDENTIAL BROKERAGE LTD -2.90 26-01-06
78 26-01-06 PRUDENTIAL BROKERAGE LTD 2.90 25-12-22
79 RIFA SECURITIES LTD -2.92 25-12-22
80 25-12-22 RIFA SECURITIES LTD 1.11 25-12-18
81 FUTU SECURITIES INTERNATIONAL 0.29 25-12-19
82 PRUDENTIAL BROKERAGE LTD -0.75 25-12-18
83 TIGER BROKERS (HK) GLOBAL LTD -0.83 25-12-19
84 25-12-18 TIGER BROKERS (HK) GLOBAL LTD 0.83 25-12-15
85 PRUDENTIAL BROKERAGE LTD 0.75 25-12-03
86 RIFA SECURITIES LTD -1.61 25-12-17
87 25-12-17 RIFA SECURITIES LTD 0.39 25-12-16
88 25-12-15 FUTU SECURITIES INTERNATIONAL 0.38 25-12-12
89 GRAND CHINA SECURITIES LTD 0.31 25-12-12
90 RIFA SECURITIES LTD -0.99 25-12-10
91 25-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.68 25-12-02
92 25-12-03 USMART SECURITIES LTD 0.63 25-12-02
93 FUTU SECURITIES INTERNATIONAL -0.28 25-12-02
94 25-12-02 RIFA SECURITIES LTD 11.87 25-11-26
95 GLORY SUN SECURITIES LTD 4.61 25-11-28
96 M&F ASSET MANAGEMENT LTD 2.69 25-10-10
97 BETA INTERNATIONAL SECURITIES LIMITED 1.36 25-11-13
98 LONG BRIDGE HK LTD 0.35 25-12-01
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -20.99 25-08-20
100 25-11-04 MERRILL LYNCH FAR EAST LTD 0.44 25-10-31
101 CITIBANK N.A. -0.44 25-10-22
102 25-09-29 BETA INTERNATIONAL SECURITIES LIMITED -0.99 25-09-18
103 25-09-22 SILVERBRICKS SECURITIES CO LTD -5.12 25-09-11
104 25-09-12 BETA INTERNATIONAL SECURITIES LIMITED 2.60 25-09-11
105 25-09-11 SILVERBRICKS SECURITIES CO LTD 5.12 25-09-08
106 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 25-09-10
107 GRAND CHINA SECURITIES LTD 0.25 25-08-29
108 25-08-26 BETA INTERNATIONAL SECURITIES LIMITED 2.36 25-08-21
109 BOCOM INTERNATIONAL SECURITIES LTD -2.93 25-04-01
110 25-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-08-06
111 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-18
112 25-07-09 BOCI SECURITIES LTD -0.62 25-05-22
113 25-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.70 25-03-28
114 25-06-27 CITIBANK N.A. -3.15 25-06-04
115 25-06-03 M&F ASSET MANAGEMENT LTD 1.04
116 24-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 24-10-09
117 CITIBANK N.A. -0.95 24-10-29
118 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 24-10-07
119 24-10-04 FUTU SECURITIES INTERNATIONAL 0.31 24-10-03
120 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 22-08-02
121 CHINA INDUSTRIAL SECURITIES -0.30 24-06-21
122 24-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 24-07-15
123 DAH SING SECURITIES LTD -0.59 24-07-09
124 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.31 24-07-02
125 24-06-27 DAH SING SECURITIES LTD -0.27 24-06-26
126 24-06-17 DAH SING SECURITIES LTD 0.63 23-06-07
127 FUTU SECURITIES INTERNATIONAL 0.32 24-06-14
128 YUEXING SECURITIES COMPANY LTD -2.74 24-06-14
129 24-05-21 CITIBANK N.A. 1.64 24-05-08
130 BOCOM INTERNATIONAL SECURITIES LTD -1.65 24-04-03
131 24-05-16 YUEXING SECURITIES COMPANY LTD -0.31 24-05-10
132 24-04-03 YUEXING SECURITIES COMPANY LTD -0.26 24-04-02
133 24-03-26 YUEXING SECURITIES COMPANY LTD 4.06 17-06-30
134 CVP SECURITIES LTD (IN LIQUIDATION) -4.06 18-02-07
135 24-03-06 CITIBANK N.A. 8.35 24-02-28
136 BOCOM INTERNATIONAL SECURITIES LTD -8.35 24-03-04
137 23-07-21 CITIBANK N.A. 3.52 23-07-07
138 THE HONGKONG AND SHANGHAI BANKING -3.52 23-07-04
139 22-10-26 CMB WING LUNG BANK LTD -0.90 22-06-01
140 22-10-18 BOCOM INTERNATIONAL SECURITIES LTD 5.00 22-08-29
141 MORGAN STANLEY HONG KONG SECURITIES LTD -5.00 22-10-17
142 21-08-04 CITIBANK N.A. 0.53 21-08-02
143 MERRILL LYNCH FAR EAST LTD -0.53 21-08-02
144 21-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 5.00 21-05-18
145 CITIBANK N.A. -5.00 21-06-23
146 20-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.38 20-11-11
147 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.38 20-03-20
148 20-02-18 CITIBANK N.A. 0.45 20-02-12
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-02-13
150 20-01-30 BOCOM INTERNATIONAL SECURITIES LTD 5.00 19-08-13
151 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 19-11-21
152 HANG SENG SECURITIES LTD -0.30 19-12-19
153 HANG SENG BANK LTD -0.45 20-01-09
154 JPMORGAN CHASE BANK, NATIONAL -5.20 20-01-29
155 19-12-30 BOCI SECURITIES LTD 0.31 19-12-27
156 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-27
157 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 19-10-31
158 JPMORGAN CHASE BANK, NATIONAL -0.35 19-10-31
159 19-10-16 MERRILL LYNCH FAR EAST LTD 0.53 19-10-14
160 CITIBANK N.A. -0.53 19-09-18
161 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 19-08-29
162 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-11
163 19-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.61 19-07-08
164 BOCI SECURITIES LTD -3.61 19-09-06
165 19-07-29 BOCI SECURITIES LTD 3.62 19-07-19
166 HANG SENG BANK LTD -3.61 19-07-19
167 19-07-08 BOCI SECURITIES LTD 1.31 19-07-05
168 JPMORGAN CHASE BANK, NATIONAL -1.22 19-07-05
169 19-07-05 BOCI SECURITIES LTD 0.27 19-07-04
170 19-07-04 BOCI SECURITIES LTD 0.27 19-05-24
171 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-03
172 19-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.00 19-05-10
173 19-04-15 BOCI SECURITIES LTD -0.25 19-04-11
174 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-27
175 THE HONGKONG AND SHANGHAI BANKING -0.39 19-02-27
176 19-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42.30 19-01-18
177 CHINA SECURITIES (INTERNATIONAL) -42.31 18-10-26
178 19-01-10 BOCI SECURITIES LTD 0.31 19-01-07
179 GUODU SECURITIES (HONG KONG) LTD -0.37 18-12-07
180 19-01-04 BANK OF CHINA (HONG KONG) LTD -0.32 19-01-02
181 18-12-12 UOB KAY HIAN (HONG KONG) LTD 0.54 18-10-11
182 CAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-04-03
183 BANK OF CHINA (HONG KONG) LTD -0.25 18-12-06
184 CITIBANK N.A. -0.54 18-11-14
185 18-06-06 CITIBANK N.A. 0.32 18-06-04
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-06-04
187 17-12-19 JPMORGAN CHASE BANK, NATIONAL 0.48 17-12-18
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-12-18
189 17-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-12-14
190 17-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-12-08
191 17-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-08
192 17-12-06 JPMORGAN CHASE BANK, NATIONAL 0.50 17-12-05
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-05
194 17-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-11-09
195 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.32 17-11-08
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-11-08
197 17-10-18 CHINA SECURITIES (INTERNATIONAL) 42.31 17-01-05
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -42.31 17-10-17
199 17-09-20 HSBC BROKING SECURITIES (ASIA) LTD -0.40 17-07-24
200 17-09-04 CVP SECURITIES LTD (IN LIQUIDATION) 0.50 17-08-21
201 17-08-21 CVP SECURITIES LTD (IN LIQUIDATION) -0.59 17-08-18
202 17-08-18 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 17-08-17
203 17-07-31 HANG SENG BANK LTD 0.75 17-07-12
204 17-06-09 HANG SENG BANK LTD 3.62 14-05-29
205 17-05-19 THE HONGKONG AND SHANGHAI BANKING -0.70 17-05-18
206 17-05-09 AIF SECURITIES LTD 0.68 16-07-14
207 17-04-24 BOCI SECURITIES LTD -0.41 17-04-21
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-04-21
209 17-04-21 CHINA INDUSTRIAL SECURITIES 0.58 17-04-19
210 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 17-04-20
211 17-04-18 CVP SECURITIES LTD (IN LIQUIDATION) 5.34 16-07-27
212 GET NICE SECURITIES LTD -0.42 17-04-13
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.34 17-04-13
214 17-04-13 GET NICE SECURITIES LTD 0.30 17-04-12
215 SANFULL SECURITIES LTD -0.28 17-04-12
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-04-12
217 17-04-12 QUAM SECURITIES LTD 0.42 17-04-06
218 GET NICE SECURITIES LTD 0.31 17-04-10
219 SANFULL SECURITIES LTD 0.28 15-05-13
220 CITIBANK N.A. -0.33 17-04-10
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-04-11
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 17-04-11
223 17-02-27 CITIBANK N.A. 0.29 17-02-24
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-02-23
225 17-01-17 THE HONGKONG AND SHANGHAI BANKING -0.75 17-01-16
226 17-01-11 CITIBANK N.A. 0.37 16-12-29
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-01-05
228 16-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 16-09-27
229 CHINA INTERNATIONAL CAPITAL CORPORATION -1.19 16-08-17
230 16-09-02 DEUTSCHE BANK AG -0.28 16-08-26
231 16-08-17 JPMORGAN CHASE BANK, NATIONAL -1.28 16-07-11
232 16-08-15 DEUTSCHE BANK AG 0.32 16-08-05
233 UBS SECURITIES HONG KONG LTD -0.32 16-08-09
234 16-08-05 UBS SECURITIES HONG KONG LTD 0.32 16-08-01
235 DEUTSCHE BANK AG -0.32 16-08-01
236 16-08-01 DEUTSCHE BANK AG 0.32 16-07-26
237 UBS SECURITIES HONG KONG LTD -0.33 16-07-25
238 16-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 16-07-04
239 16-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.20 16-07-25
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.20 16-07-25
241 16-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.06 16-07-22
242 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 16-07-22
243 UBS SECURITIES HONG KONG LTD 0.30 15-12-11
244 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-07-20
245 THE HONGKONG AND SHANGHAI BANKING -3.54 16-07-22
246 CITIBANK N.A. -4.80 16-07-20
247 16-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-07-15
248 16-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-07-15
249 16-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.74 16-07-04
250 16-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.72 16-06-30
251 16-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 16-06-28
252 16-06-23 DEUTSCHE BANK AG 0.45 16-06-20
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-06-20
254 16-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-05-17
255 DEUTSCHE BANK AG -0.45 16-05-11
256 16-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.48 16-06-14
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.46 16-06-15
258 16-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.96 16-06-13
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 16-06-14
260 16-06-14 CITIBANK N.A. -0.33 16-06-13
261 16-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 16-06-10
262 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 16-06-08
263 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 16-06-10
264 CHINA INDUSTRIAL SECURITIES -0.37 16-06-08
265 THE HONGKONG AND SHANGHAI BANKING -1.02 16-06-10
266 16-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-06-07
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-06-08
268 16-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 16-05-12
269 16-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-05-04
270 16-04-19 CMB WING LUNG BANK LTD 0.29
271 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-14
272 16-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 16-01-13
273 15-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.07 15-12-11
274 15-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.37 15-11-26
275 15-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.03 15-09-07
276 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-08-18
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-08-18
278 15-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.71 15-07-15
279 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-07-17
280 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-07-13
281 UBS SECURITIES HONG KONG LTD -0.60 15-07-09
282 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-10
283 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.69 15-07-08
284 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 15-07-06
285 15-06-03 DEUTSCHE BANK AG 0.40 15-05-29
286 MERRILL LYNCH FAR EAST LTD -0.40 15-06-02
287 15-05-29 MERRILL LYNCH FAR EAST LTD 0.28 15-05-28
288 DEUTSCHE BANK AG -0.27 15-05-22
289 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-16
290 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-16
291 15-04-15 BOCI SECURITIES LTD -0.28 15-04-14
292 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 15-04-14
293 15-04-14 CHIEF SECURITIES LTD 0.39 15-04-10
294 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 15-04-13
295 14-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 14-11-17
296 14-10-16 UBS SECURITIES HONG KONG LTD 0.60 14-09-08
297 BOCOM INTERNATIONAL SECURITIES LTD -0.60 14-09-02
298 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-12
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-09-12
300 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 14-09-11
301 14-09-12 CIS SECURITIES ASSET MANAGEMENT LTD 0.62 14-05-26
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-09-10
303 14-09-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 14-09-05
304 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-02
305 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-09-02
306 14-08-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-08-25
307 14-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.82 14-06-20
308 STANDARD CHARTERED BANK (HONG KONG) LTD -10.82 14-06-19
309 14-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 14-06-10
310 14-05-23 CIS SECURITIES ASSET MANAGEMENT LTD 0.41 13-11-05
311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-05-22
312 14-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-04-29
313 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 10.82 14-03-03
314 13-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 13-11-29
315 13-11-12 CITIBANK N.A. 8.34 13-11-11
316 MERRILL LYNCH FAR EAST LTD -8.37 13-11-11
317 13-11-05 FIRST SHANGHAI SECURITIES LTD 0.28 13-11-04
318 PLANETREE SECURITIES LTD -0.28 13-11-04
319 13-11-04 PLANETREE SECURITIES LTD 0.28
320 CITIBANK N.A. -0.54 13-11-01
321 13-11-01 CHINA INDUSTRIAL SECURITIES 0.32 13-10-28
322 CITIBANK N.A. -0.27 13-10-31
323 13-10-31 CITIBANK N.A. 1.11 13-10-28
324 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 13-10-30
325 13-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.04 13-10-28
326 13-10-28 HSBC BROKING SECURITIES (ASIA) LTD 0.33 13-10-02
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-10-25
328 13-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-10-21
329 13-10-17 CITIBANK N.A. 6.10 13-10-16
330 THE HONGKONG AND SHANGHAI BANKING -6.10 13-10-16
331 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.89 13-09-23
332 DEUTSCHE BANK AG -0.80 13-09-18
333 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.58 13-09-09
334 DEUTSCHE SECURITIES ASIA LTD -0.41 13-09-09
335 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 13-08-22
336 CITIBANK N.A. -1.15 13-07-19
337 13-06-17 DEUTSCHE BANK AG 0.46 13-06-14
338 MERRILL LYNCH FAR EAST LTD -0.26 13-06-11
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-06-14
340 13-06-10 DEUTSCHE BANK AG 0.58 13-06-06
341 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-07
342 13-06-06 MERRILL LYNCH FAR EAST LTD 0.27 13-06-05
343 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-05
344 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-30
345 MERRILL LYNCH FAR EAST LTD -0.42 13-05-24
346 13-05-29 DEUTSCHE SECURITIES ASIA LTD 0.72 13-05-21
347 JPMORGAN CHASE BANK, NATIONAL -0.72 13-05-27
348 13-05-24 CITIBANK N.A. 1.15 13-05-22
349 MERRILL LYNCH FAR EAST LTD 0.43 13-05-21
350 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-23
351 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 13-05-15
352 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-30
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-04-30
354 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.60
355 DEUTSCHE SECURITIES ASIA LTD -0.60 13-04-10
356 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-25
357 CITIBANK N.A. -0.27 13-02-15
358 13-02-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.68 13-01-28
359 ICBC INTERNATIONAL SECURITIES LTD -0.68 13-01-22
360 13-02-07 CITIBANK N.A. 0.47 13-01-18
361 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-06
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 13-02-06
363 13-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.82 13-01-30
364 13-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-01-14
365 13-01-02 THE HONGKONG AND SHANGHAI BANKING 1.84 12-12-28
366 12-12-05 THE HONGKONG AND SHANGHAI BANKING 11.38 12-12-04
367 12-12-04 MERRILL LYNCH FAR EAST LTD 1.04 12-10-25
368 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 12-12-03
369 12-11-19 THE HONGKONG AND SHANGHAI BANKING -1.86 12-11-14
370 12-11-05 THE HONGKONG AND SHANGHAI BANKING 1.86 12-11-02
371 12-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.35 12-08-06
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.36 12-08-16
373 12-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 12-08-01
374 12-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.03 12-07-26
375 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-20
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-07-20
377 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-19
378 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-19
379 12-07-16 CITIC SECURITIES BROKERAGE (HK) LTD 5.79 12-07-12
380 12-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.78 12-07-04
381 BOCOM INTERNATIONAL SECURITIES LTD -0.45 12-07-05
382 THE HONGKONG AND SHANGHAI BANKING -0.66 12-07-04
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 12-07-04
384 12-07-05 BOCOM INTERNATIONAL SECURITIES LTD 1.36 12-07-04
385 12-07-04 MERRILL LYNCH FAR EAST LTD 7.73
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.50
387 THE HONGKONG AND SHANGHAI BANKING 3.30
388 STANDARD CHARTERED BANK (HONG KONG) LTD 2.79
389 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07
390 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44
391 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37
392 BANK OF CHINA (HONG KONG) LTD 0.81
393 ICBC INTERNATIONAL SECURITIES LTD 0.80
394 PHILLIP SECURITIES (HONG KONG) LTD 0.43
395 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33

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