SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00315  1996-10-31    
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 25-10-15 CMB WING LUNG BANK LTD 0.60 25-10-14
2 25-09-15 CMB WING LUNG BANK LTD -0.60 25-09-12
3 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-23
4 25-03-13 CITIBANK N.A. 0.26 25-03-12
5 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-15
6 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
7 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-09
8 JPMORGAN CHASE BANK, NATIONAL -0.82 24-08-09
9 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.64 24-07-19
10 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
11 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-11-02
12 21-08-16 CITIBANK N.A. 0.57 21-08-13
13 DEUTSCHE BANK AG -0.57 21-08-12
14 21-03-10 DEUTSCHE BANK AG 0.59 21-03-09
15 UBS SECURITIES HONG KONG LTD -0.27 21-03-09
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-03-09
17 21-03-04 DEUTSCHE BANK AG -0.28 21-03-03
18 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-03-02
19 DEUTSCHE BANK AG -0.33 21-03-02
20 20-11-30 BOCI SECURITIES LTD -0.51 20-11-27
21 20-11-13 DEUTSCHE BANK AG 0.44 20-11-12
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-11-12
23 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-11-05
24 DEUTSCHE BANK AG -0.36 20-11-03
25 20-10-05 BOCI SECURITIES LTD -0.27 20-09-28
26 20-03-04 DEUTSCHE BANK AG 0.43 20-03-03
27 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-03
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-03
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-03
30 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.75 20-03-02
31 JPMORGAN CHASE BANK, NATIONAL 0.30 20-03-02
32 UBS SECURITIES HONG KONG LTD -1.09 20-03-02
33 20-03-02 UBS SECURITIES HONG KONG LTD 1.08 20-02-28
34 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-28
35 THE HONGKONG AND SHANGHAI BANKING -0.77 20-02-28
36 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-02-25
37 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-25
38 20-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-02-24
39 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-24
40 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.48 20-02-07
41 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 20-02-07
42 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.49 20-01-17
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-01-17
44 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-08
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-11-08
46 19-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-11-04
47 DEUTSCHE BANK AG -0.27 19-11-04
48 19-10-03 JPMORGAN CHASE BANK, NATIONAL -0.27 19-10-02
49 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-07
50 DEUTSCHE BANK AG -0.27 19-08-07
51 19-06-25 DEUTSCHE BANK AG 0.41 19-06-24
52 19-06-24 DEUTSCHE BANK AG -0.38 19-06-21
53 19-06-18 BOCI SECURITIES LTD -0.25 19-06-17
54 19-03-12 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-11
55 DEUTSCHE BANK AG -0.45 19-03-11
56 19-03-11 DEUTSCHE BANK AG 0.75 19-03-08
57 BNP PARIBAS -0.86 19-03-08
58 19-02-21 DEUTSCHE BANK AG 0.70 19-02-20
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-20
60 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-19
61 19-02-19 DEUTSCHE BANK AG 1.44 19-02-18
62 DEUTSCHE SECURITIES ASIA LTD -0.38 19-02-18
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-02-18
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-02-18
65 19-02-14 BNP PARIBAS 0.89 19-02-13
66 DEUTSCHE BANK AG -0.28 19-02-13
67 JPMORGAN CHASE BANK, NATIONAL -0.49 19-02-13
68 19-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-11
69 DEUTSCHE BANK AG -0.34 19-02-11
70 19-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 19-02-08
71 DEUTSCHE SECURITIES ASIA LTD 0.37 19-02-08
72 DEUTSCHE BANK AG -1.27 19-02-08
73 18-11-22 DEUTSCHE BANK AG -0.37 18-11-21
74 18-11-12 DEUTSCHE BANK AG 0.33 18-11-09
75 BNP PARIBAS -0.34 18-11-09
76 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-08
77 CITIBANK N.A. -0.26 18-11-08
78 18-11-08 DEUTSCHE BANK AG 0.77 18-11-07
79 UBS SECURITIES HONG KONG LTD -0.41 18-11-07
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-11-07
81 18-11-07 DEUTSCHE BANK AG 0.90 18-11-05
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-11-06
83 18-11-05 BNP PARIBAS 0.32 18-11-02
84 CITIBANK N.A. 0.25 18-11-02
85 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-02
86 DEUTSCHE BANK AG -0.39 18-11-02
87 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-11-01
88 UBS SECURITIES HONG KONG LTD 0.39 18-11-01
89 JPMORGAN CHASE BANK, NATIONAL -0.31 18-11-01
90 DEUTSCHE BANK AG -0.79 18-11-01
91 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 18-10-31
92 DEUTSCHE BANK AG -0.52 18-10-31
93 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-10-29
94 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-22
95 18-05-14 BOCI SECURITIES LTD -0.37 18-05-11
96 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.90 18-03-01
97 CITIBANK N.A. 0.48 18-03-01
98 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-03-01
99 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-01
100 MACQUARIE BANK LTD -0.62 18-03-01
101 UBS SECURITIES HONG KONG LTD -1.33 18-03-01
102 18-03-01 UBS SECURITIES HONG KONG LTD 1.33 18-02-28
103 MACQUARIE BANK LTD 0.41 18-02-28
104 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-28
105 CITIBANK N.A. -0.48 18-02-28
106 JPMORGAN CHASE BANK, NATIONAL -0.88 18-02-28
107 18-02-28 BOCI SECURITIES LTD -0.73 18-02-27
108 18-02-21 BOCI SECURITIES LTD 0.48 18-02-20
109 17-11-10 JPMORGAN CHASE BANK, NATIONAL 1.51 17-11-09
110 CITIBANK N.A. 0.30 17-11-09
111 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-09
112 UBS SECURITIES HONG KONG LTD -2.24 17-11-09
113 17-11-09 UBS SECURITIES HONG KONG LTD 2.19 17-11-08
114 JPMORGAN CHASE BANK, NATIONAL -1.59 17-11-08
115 17-10-04 BOCI SECURITIES LTD -0.46 17-09-29
116 17-09-13 CITIBANK N.A. -0.30 17-09-12
117 BOCI SECURITIES LTD -0.39 17-09-12
118 17-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-31
119 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-26
120 17-05-02 BOCI SECURITIES LTD -0.28 17-04-28
121 17-03-03 JPMORGAN CHASE BANK, NATIONAL 1.07 17-03-02
122 CITIBANK N.A. 0.58 17-03-02
123 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-02
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-03-02
125 UBS SECURITIES HONG KONG LTD -2.53 17-03-02
126 17-03-02 UBS SECURITIES HONG KONG LTD 2.46 17-03-01
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-01
128 CITIBANK N.A. -0.28 17-03-01
129 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-01
130 JPMORGAN CHASE BANK, NATIONAL -1.58 17-03-01
131 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 17-02-28
132 CITIBANK N.A. -0.42 17-02-28
133 16-11-14 CITIBANK N.A. 0.38 16-11-11
134 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-11
135 BNP PARIBAS -0.53 16-11-11
136 16-11-07 BNP PARIBAS 0.56 16-11-04
137 MACQUARIE BANK LTD 0.38 16-10-04
138 CITIBANK N.A. -0.40 16-11-04
139 THE HONGKONG AND SHANGHAI BANKING -0.61 16-11-04
140 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-21
141 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-21
142 16-04-19 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-18
143 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.65 16-02-25
144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-25
145 DEUTSCHE BANK AG -0.29 16-02-25
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-25
147 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-02-24
148 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 16-02-23
149 UBS SECURITIES HONG KONG LTD -0.26 16-02-23
150 16-02-23 DEUTSCHE BANK AG 0.38 16-02-22
151 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-22
152 DEUTSCHE SECURITIES ASIA LTD -0.34 16-02-22
153 16-02-22 JPMORGAN CHASE BANK, NATIONAL 0.74 16-02-19
154 DEUTSCHE BANK AG 0.33 16-02-18
155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-02-19
156 SG SECURITIES (HK) LTD -0.28 16-02-19
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-19
158 UBS SECURITIES HONG KONG LTD -0.86 16-02-19
159 16-02-19 UBS SECURITIES HONG KONG LTD 0.62 16-02-18
160 16-02-18 CITIBANK N.A. 0.27 16-02-17
161 SG SECURITIES (HK) LTD 0.26 16-02-17
162 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-17
163 16-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-02-12
164 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-02-12
165 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-12
166 DEUTSCHE BANK AG -0.37 16-02-12
167 16-02-12 DEUTSCHE SECURITIES ASIA LTD 0.47 16-02-11
168 DEUTSCHE BANK AG -0.27 16-02-11
169 16-01-26 DEUTSCHE BANK AG 0.27 16-01-25
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-01-25
171 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-01-22
172 16-01-20 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
173 16-01-19 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-18
174 16-01-15 CITIBANK N.A. 0.56 16-01-14
175 THE HONGKONG AND SHANGHAI BANKING 0.36 16-01-14
176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-14
177 JPMORGAN CHASE BANK, NATIONAL -1.21 16-01-14
178 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-28
179 JPMORGAN CHASE BANK, NATIONAL -0.43 15-12-28
180 15-12-21 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-18
181 15-12-03 DEUTSCHE BANK AG 0.27 15-12-02
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-12-02
183 15-12-02 DEUTSCHE BANK AG -0.27 15-12-01
184 15-12-01 UBS SECURITIES HONG KONG LTD 0.37 15-11-30
185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-11-30
186 DEUTSCHE BANK AG -0.79 15-11-30
187 15-11-24 DEUTSCHE BANK AG 0.32 15-11-23
188 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-13
189 DEUTSCHE BANK AG -0.28 15-11-13
190 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.60 15-11-12
191 DEUTSCHE BANK AG 0.32 15-11-12
192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-11-12
193 DEUTSCHE SECURITIES ASIA LTD -0.32 15-11-12
194 15-11-12 DEUTSCHE BANK AG 1.76 15-11-10
195 JPMORGAN CHASE BANK, NATIONAL 1.41 15-11-11
196 THE HONGKONG AND SHANGHAI BANKING 0.91 15-11-11
197 CITIBANK N.A. 0.53 15-11-11
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-11
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 15-11-11
200 UBS SECURITIES HONG KONG LTD -3.87 15-11-11
201 15-11-11 UBS SECURITIES HONG KONG LTD 1.36 15-11-10
202 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-10
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-11-10
204 CITIBANK N.A. -0.35 15-11-10
205 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-10
206 15-11-10 UBS SECURITIES HONG KONG LTD 2.41 15-11-09
207 DEUTSCHE BANK AG -0.66 15-11-09
208 THE HONGKONG AND SHANGHAI BANKING -0.82 15-11-09
209 JPMORGAN CHASE BANK, NATIONAL -1.36 15-11-09
210 15-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-11-06
211 UBS SECURITIES HONG KONG LTD 0.32 15-11-05
212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-06
213 DEUTSCHE BANK AG -1.04 15-11-06
214 15-11-03 DEUTSCHE SECURITIES ASIA LTD 0.27 15-11-02
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-11-02
216 15-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-10-29
217 DEUTSCHE BANK AG -0.38 15-10-29
218 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-10-27
219 15-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-10-23
220 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.61 15-08-21
221 JPMORGAN CHASE BANK, NATIONAL 0.41 15-08-21
222 DEUTSCHE BANK AG -1.27 15-08-21
223 15-08-20 DEUTSCHE BANK AG 2.19 15-08-19
224 JPMORGAN CHASE BANK, NATIONAL -2.22 15-08-18
225 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-27
226 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 15-04-16
227 DEUTSCHE BANK AG -0.49 15-04-16
228 15-04-09 DEUTSCHE BANK AG 0.36 15-04-08
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-08
230 15-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-03-27
231 DEUTSCHE BANK AG -0.27 15-03-27
232 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.28 15-03-12
233 DEUTSCHE BANK AG 0.25 15-03-12
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-03-12
235 15-03-10 DEUTSCHE BANK AG 0.78 15-03-09
236 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-09
237 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-09
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-03-09
239 15-03-09 DEUTSCHE BANK AG 0.33 15-03-06
240 UBS SECURITIES HONG KONG LTD -0.28 15-03-06
241 15-03-06 DEUTSCHE BANK AG 0.32 15-03-04
242 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-03-02
243 DEUTSCHE BANK AG -0.45 15-03-02
244 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 14-11-25
245 CITIBANK N.A. -0.53 14-11-25
246 14-11-20 CITIBANK N.A. 0.62 14-11-19
247 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-19
248 14-11-13 CITIBANK N.A. 0.32 14-11-12
249 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-12
250 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-11
251 SG SECURITIES (HK) LTD -0.48 14-11-11
252 14-11-11 SG SECURITIES (HK) LTD 0.48 14-11-10
253 CITIBANK N.A. -0.44 14-11-10
254 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-07
255 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-06
256 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-06
257 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-04
258 14-10-20 SOO PEI SHAO & CO LTD -0.50 14-09-25
259 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-05
260 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-01
261 14-05-08 BOCI SECURITIES LTD -0.37 14-05-07
262 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-21
263 14-03-03 DEUTSCHE BANK AG 0.32 14-02-25
264 14-01-29 MERRILL LYNCH FAR EAST LTD 0.34 14-01-28
265 DEUTSCHE BANK AG -0.34 14-01-28
266 14-01-27 DEUTSCHE BANK AG -0.26 14-01-24
267 14-01-24 DEUTSCHE BANK AG 0.26 14-01-23
268 MERRILL LYNCH FAR EAST LTD -0.26 14-01-23
269 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-17
270 CITIBANK N.A. -0.29 14-01-17
271 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-13
272 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-09
273 DEUTSCHE BANK AG 0.36 14-01-09
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-09
275 14-01-02 UBS SECURITIES HONG KONG LTD 0.54 13-12-30
276 DEUTSCHE BANK AG 0.35 13-12-30
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-12-30
278 CITIBANK N.A. -0.54 13-12-30
279 13-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-12-27
280 13-12-27 CITIBANK N.A. 0.58 13-12-23
281 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-23
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-12-23
283 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-16
284 13-12-11 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-10
285 13-11-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-19
286 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
287 13-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-13
288 JPMORGAN CHASE BANK, NATIONAL -0.43 13-11-13
289 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-12
290 CITIBANK N.A. -0.43 13-11-12
291 13-11-12 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-11
292 CITIBANK N.A. -0.29 13-11-11
293 13-11-11 CITIBANK N.A. 0.33 13-11-08
294 13-11-08 CITIBANK N.A. 0.26 13-11-07
295 JPMORGAN CHASE BANK, NATIONAL -0.37 13-11-07
296 13-11-05 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-04
297 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-11-01
298 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-10-29
299 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-21
300 CITIBANK N.A. -0.36 13-10-21
301 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-11
302 13-10-11 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-10
303 13-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-10-04
304 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-25
305 13-09-24 DEUTSCHE BANK AG 0.30 13-09-23
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-23
307 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-19
308 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-16
309 13-09-16 BANK OF CHINA (HONG KONG) LTD 0.32 13-09-13
310 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-09-13
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-09-13
312 THE HONGKONG AND SHANGHAI BANKING -0.71 13-09-13
313 13-05-30 HUNG KAI FINANCE CO LTD -12.17 11-04-06
314 13-03-01 ABN AMRO CLEARING HONG KONG LTD 0.27 13-02-21
315 NOMURA SECURITIES (HK) LTD 0.26 13-02-28
316 13-02-01 JPMORGAN CHASE BANK, NATIONAL -0.27 13-01-31
317 13-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-28
318 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.17 13-01-23
319 THE HONGKONG AND SHANGHAI BANKING -3.91 13-01-24
320 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-29
321 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-27
322 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
323 ABN AMRO CLEARING HONG KONG LTD -0.66 12-11-12
324 12-11-14 THE HONGKONG AND SHANGHAI BANKING 1.24 12-11-13
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 12-11-13
326 12-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 12-11-12
327 THE HONGKONG AND SHANGHAI BANKING -1.12 12-11-12
328 12-11-12 ABN AMRO CLEARING HONG KONG LTD 0.66 12-06-18
329 THE HONGKONG AND SHANGHAI BANKING -0.70 12-11-09
330 12-09-18 CITIBANK N.A. -0.28 12-09-17
331 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-14
332 CITIBANK N.A. 0.26 12-09-14
333 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-10
334 KGI ASIA LTD -0.60 12-09-10
335 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-06
336 MIB SECURITIES (HONG KONG) LTD -0.40 12-09-06
337 MAN HON YEUNG SECURITIES LTD -0.41 12-08-24
338 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 12-03-08
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-08
340 12-03-07 THE HONGKONG AND SHANGHAI BANKING 1.94 12-03-06
341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-06
342 ABN AMRO CLEARING HONG KONG LTD -0.44 12-03-05
343 MACQUARIE CAPITAL SECURITIES LTD -0.67 12-03-01
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 12-03-06
345 12-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-03-02
346 ABN AMRO CLEARING HONG KONG LTD 0.44 11-10-07
347 THE HONGKONG AND SHANGHAI BANKING -1.31 12-03-02
348 12-02-28 MACQUARIE CAPITAL SECURITIES LTD 0.67 12-02-27
349 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-27
350 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-16
351 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-02-03
352 CITIBANK N.A. -0.35 12-02-03
353 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-21
354 CITIBANK N.A. -0.40 11-11-21
355 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-14
356 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-11
357 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-09
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-09
359 11-10-24 CITIBANK N.A. 0.37 11-10-21
360 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-21
361 11-10-18 UBS SECURITIES HONG KONG LTD -0.33 11-10-17
362 11-10-07 MAN HON YEUNG SECURITIES LTD -0.39 11-10-06
363 11-10-06 UBS SECURITIES HONG KONG LTD 0.39 11-10-04
364 MIB SECURITIES (HONG KONG) LTD 0.25 11-10-04
365 CITIBANK N.A. -0.29 11-10-04
366 MAN HON YEUNG SECURITIES LTD -0.39 11-10-03
367 11-10-04 CITIBANK N.A. 0.44 11-10-03
368 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-03
369 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-30
370 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-23
371 MAN HON YEUNG SECURITIES LTD -0.29 11-09-14
372 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-15
373 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-18
374 11-06-21 MAN HON YEUNG SECURITIES LTD 0.25 11-05-31
375 11-06-14 KGI ASIA LTD 0.68 11-06-09
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-06-13
377 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-15
378 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-12
379 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.73 11-04-07
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 11-04-07
381 11-04-06 HUNG KAI FINANCE CO LTD 1.27 08-09-05
382 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-04
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-04-04
384 11-04-04 MAN HON YEUNG SECURITIES LTD -0.33 11-04-01
385 11-03-31 MAN HON YEUNG SECURITIES LTD -0.42 11-03-29
386 11-03-23 MAN HON YEUNG SECURITIES LTD 0.25 11-03-22
387 11-03-17 MERRILL LYNCH FAR EAST LTD 0.25 11-03-16
388 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-16
389 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-02-10
390 KGI ASIA LTD -0.59 11-02-09
391 11-02-01 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-01-31
392 MAN HON YEUNG SECURITIES LTD -0.28 11-01-31
393 11-01-26 MAN HON YEUNG SECURITIES LTD 0.51 11-01-25
394 MIB SECURITIES (HONG KONG) LTD -0.40 11-01-17
395 10-12-17 MIB SECURITIES (HONG KONG) LTD 0.29 10-12-16
396 UOB KAY HIAN (HONG KONG) LTD -0.37 10-12-16
397 10-12-10 UOB KAY HIAN (HONG KONG) LTD -0.29 10-12-09
398 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-02
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-12-02
400 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-25
401 BOCI SECURITIES LTD -0.47 10-11-25
402 10-11-16 NOMURA SECURITIES (HK) LTD -0.27 10-11-15
403 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 10-11-03
404 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 10-11-02
405 10-11-01 NOMURA SECURITIES (HK) LTD 0.46 10-10-29
406 10-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 10-09-15
407 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-28
408 10-10-25 BOCI SECURITIES LTD -2.22 10-10-22
409 10-10-22 BOCI SECURITIES LTD 1.92 10-10-21
410 THE HONGKONG AND SHANGHAI BANKING -0.66 10-10-21
411 NOMURA SECURITIES (HK) LTD -1.03 10-10-21
412 10-10-12 BOCI SECURITIES LTD -0.28 10-10-11
413 10-09-22 NOMURA SECURITIES (HK) LTD 2.74 10-09-21
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-21
415 THE HONGKONG AND SHANGHAI BANKING -2.54 10-09-21
416 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-09-09
417 10-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-10
418 10-07-19 CITIBANK N.A. 0.25 10-07-15
419 BOCI SECURITIES LTD -0.25 10-07-14
420 10-02-04 BOCI SECURITIES LTD -0.26 10-02-02
421 09-12-15 DBS VICKERS (HONG KONG) LTD -0.50 09-12-14
422 09-12-10 DBS VICKERS (HONG KONG) LTD 0.36 09-12-08
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-09
424 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-10
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-10
426 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-08
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-08
428 09-05-21 BOCI SECURITIES LTD 0.25 09-05-08
429 09-01-15 BOCI SECURITIES LTD -0.59 09-01-13
430 08-12-22 BOCI SECURITIES LTD -0.29 08-12-17
431 08-11-13 BOCI SECURITIES LTD -0.65 08-11-10
432 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-30
433 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-30
434 08-10-28 BOCI SECURITIES LTD -1.32 08-10-27
435 08-10-27 BOCI SECURITIES LTD 0.35 08-10-24
436 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-24
437 08-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 08-09-17
438 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-22
439 08-09-05 HUNG KAI FINANCE CO LTD 2.10 08-09-04
440 THE HONGKONG AND SHANGHAI BANKING -2.11 08-09-04
441 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-05
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-05
443 08-04-30 EAST ASIA SECURITIES CO LTD 0.54 08-04-28
444 RAFFAELLO SECURITIES (HK) LTD -0.54 08-03-11
445 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-04-22
446 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-22
447 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-03-04
448 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-04
449 08-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-03
450 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-03
451 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-28
452 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-28
453 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-02-15
455 07-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-09-14
456 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-03

Copyright & disclaimer, Privacy policy

Back to top