China Conch Venture Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00586  2013-12-19    
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 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-24
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-24
3 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-22
4 25-07-22 CITIBANK N.A. -0.30 25-07-21
5 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-27
6 25-05-22 CITIBANK N.A. 0.26 25-05-21
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-21
8 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
9 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-21
10 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-14
11 CITIBANK N.A. -0.95 24-10-14
12 24-10-10 CITIBANK N.A. 0.45 24-10-09
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-10-03
14 24-10-03 CITIBANK N.A. 0.88 24-10-02
15 THE HONGKONG AND SHANGHAI BANKING -0.76 24-10-02
16 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-23
17 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-26
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.32 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -3.35 24-08-09
20 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-19
21 JPMORGAN CHASE BANK, NATIONAL -0.71 24-07-19
22 24-07-18 CITIBANK N.A. 0.30 24-07-17
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-17
24 24-07-12 CITIBANK N.A. 0.37 24-07-11
25 24-07-11 CITIBANK N.A. -0.51 24-07-10
26 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-07-04
27 CITIBANK N.A. -0.40 24-07-04
28 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-03
29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-03
30 CITIBANK N.A. -0.32 24-07-03
31 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-02
32 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-28
33 24-06-28 CITIBANK N.A. -0.30 24-06-27
34 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-26
35 24-06-25 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-24
36 24-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 24-05-28
37 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-16
38 CITIBANK N.A. -0.63 24-05-16
39 24-05-14 CITIBANK N.A. 0.26 24-05-13
40 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-30
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-30
42 24-04-30 CITIBANK N.A. 0.31 24-04-29
43 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-26
44 24-04-24 UBS SECURITIES HONG KONG LTD 0.67 24-04-23
45 THE HONGKONG AND SHANGHAI BANKING -0.72 24-04-23
46 24-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-22
47 24-04-18 CITIBANK N.A. 0.50 24-04-17
48 THE HONGKONG AND SHANGHAI BANKING -0.65 24-04-17
49 24-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-12
50 24-04-12 CITIBANK N.A. 0.26 24-04-11
51 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-11
52 24-04-08 CITIBANK N.A. 0.37 24-04-05
53 24-04-05 CITIBANK N.A. 0.71 24-04-03
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-03
55 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-28
56 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-28
57 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-03-27
58 CITIBANK N.A. -0.36 24-03-27
59 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-25
60 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-22
61 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-20
62 CITIBANK N.A. -0.27 24-03-20
63 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-19
64 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-03-18
65 CITIBANK N.A. -0.41 24-03-18
66 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-03-15
67 CITIBANK N.A. 0.31 24-03-15
68 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-03-15
69 THE HONGKONG AND SHANGHAI BANKING -0.85 24-03-15
70 24-03-15 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-14
71 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-29
72 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-23
73 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-22
74 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.81 24-01-22
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-01-22
76 CITIBANK N.A. -1.22 24-01-22
77 24-01-22 CITIBANK N.A. 0.45 24-01-19
78 BNP PARIBAS -0.55 24-01-19
79 24-01-19 BNP PARIBAS 0.55 24-01-18
80 BANK OF CHINA (HONG KONG) LTD 0.55 24-01-18
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-01-18
82 CITIBANK N.A. -1.52 24-01-18
83 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-11
84 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-18
85 CITIBANK N.A. 0.27 23-12-18
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-12-18
87 23-12-15 CITIBANK N.A. -0.26 23-12-14
88 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-12-12
89 CITIBANK N.A. -0.32 23-12-12
90 23-12-08 CITIBANK N.A. -0.29 23-12-07
91 23-12-07 CITIBANK N.A. 2.05 23-12-06
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-06
93 BNP PARIBAS -2.20 23-12-06
94 23-12-06 BNP PARIBAS 2.06 23-12-05
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-05
96 MERRILL LYNCH FAR EAST LTD -0.34 23-12-05
97 CITIBANK N.A. -2.05 23-12-05
98 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.80 23-12-04
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
100 BNP PARIBAS -0.87 23-12-04
101 23-12-04 CITIBANK N.A. 5.21 23-12-01
102 BNP PARIBAS 0.90 23-12-01
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-12-01
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 23-12-01
105 THE HONGKONG AND SHANGHAI BANKING -5.77 23-12-01
106 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-11-30
107 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-11-30
108 THE HONGKONG AND SHANGHAI BANKING -0.49 23-11-30
109 JPMORGAN CHASE BANK, NATIONAL -0.80 23-11-30
110 23-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-23
111 23-11-22 MERRILL LYNCH FAR EAST LTD 0.30 23-11-21
112 CITIBANK N.A. -0.27 23-11-21
113 23-11-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-20
114 CITIBANK N.A. -0.80 23-11-20
115 23-11-17 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-16
116 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-15
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-11-15
118 23-11-14 CITIBANK N.A. 0.41 23-11-13
119 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-13
120 23-11-10 CITIBANK N.A. -0.26 23-11-09
121 23-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-11-08
122 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-08
123 23-10-10 CITIBANK N.A. 0.30 23-10-09
124 23-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-04
125 23-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-27
126 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-24
127 23-07-19 CITIBANK N.A. 0.34 23-07-18
128 23-07-18 CITIBANK N.A. 0.33 23-07-14
129 MERRILL LYNCH FAR EAST LTD -0.30 23-07-14
130 23-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-13
131 23-07-13 MERRILL LYNCH FAR EAST LTD 0.32 23-07-12
132 CITIBANK N.A. -0.33 23-07-12
133 23-07-05 CITIBANK N.A. 0.32 23-07-04
134 BNP PARIBAS -0.29 23-07-04
135 23-07-04 BNP PARIBAS 0.28 23-07-03
136 23-07-03 CITIBANK N.A. 0.80 23-06-30
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-06-30
138 BNP PARIBAS -0.60 23-06-30
139 23-06-29 BNP PARIBAS 0.45 23-06-28
140 CITIBANK N.A. -0.37 23-06-28
141 23-06-28 MERRILL LYNCH FAR EAST LTD 0.30 23-06-27
142 CITIBANK N.A. -0.31 23-06-27
143 23-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-26
144 CITIBANK N.A. -0.37 23-06-26
145 23-06-14 MERRILL LYNCH FAR EAST LTD -0.26 23-06-13
146 23-06-09 MERRILL LYNCH FAR EAST LTD 0.32 23-06-08
147 CITIBANK N.A. -0.37 23-06-08
148 23-06-06 CITIBANK N.A. 0.31 23-06-05
149 MERRILL LYNCH FAR EAST LTD -0.44 23-06-05
150 23-06-02 CITIBANK N.A. 0.82 23-06-01
151 MERRILL LYNCH FAR EAST LTD 0.58 23-06-01
152 THE HONGKONG AND SHANGHAI BANKING -1.02 23-06-01
153 23-05-31 CITIBANK N.A. 0.33 23-05-30
154 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-24
155 CITIBANK N.A. -0.35 23-04-24
156 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-01
157 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-01
158 23-01-27 CITIBANK N.A. 0.46 23-01-26
159 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-26
160 THE HONGKONG AND SHANGHAI BANKING -0.86 23-01-26
161 22-12-05 CITIBANK N.A. 0.30 22-12-02
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-02
163 22-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-12-01
164 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-01
165 22-11-01 JPMORGAN CHASE BANK, NATIONAL 0.42 22-10-31
166 CITIBANK N.A. -0.44 22-10-31
167 22-10-27 CITIBANK N.A. 0.36 22-10-26
168 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-26
169 22-10-25 THE HONGKONG AND SHANGHAI BANKING 1.45 22-10-24
170 JPMORGAN CHASE BANK, NATIONAL -0.65 22-10-24
171 CITIBANK N.A. -0.66 22-10-24
172 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
173 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
174 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.84 22-07-07
175 JPMORGAN CHASE BANK, NATIONAL -0.82 22-07-07
176 22-07-05 CITIBANK N.A. 0.43 22-07-04
177 22-07-04 CITIBANK N.A. 0.46 22-06-30
178 22-06-27 CITIBANK N.A. -0.35 22-06-24
179 22-06-21 CITIBANK N.A. 0.54 22-06-20
180 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-20
181 22-06-20 CHINA MERCHANTS BANK CO LTD 0.41 22-06-17
182 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 22-06-17
183 22-06-15 CITIBANK N.A. -0.33 22-06-14
184 22-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-06-13
185 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-08
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-08
187 22-06-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-07
188 22-06-02 CITIBANK N.A. -0.47 22-06-01
189 22-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-04-12
190 22-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-02-04
191 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-12
192 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-12
193 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-18
194 21-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-10-05
195 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-05
196 21-07-09 UBS SECURITIES HONG KONG LTD 0.91 21-07-08
197 21-07-05 UOB KAY HIAN (HONG KONG) LTD 0.28 21-06-25
198 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-06-29
199 21-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-06-28
200 BNP PARIBAS -0.28 21-06-28
201 21-06-24 BNP PARIBAS 0.27 21-06-23
202 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-23
203 21-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 21-06-07
204 THE HONGKONG AND SHANGHAI BANKING -0.59 21-06-07
205 20-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-10-07
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-10-07
207 20-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-10-05
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-05
209 20-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-09-29
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-09-29
211 20-09-23 THE HONGKONG AND SHANGHAI BANKING 1.12 20-09-22
212 CITIBANK N.A. -1.19 20-09-22
213 20-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-08-24
214 JPMORGAN CHASE BANK, NATIONAL -0.30 20-08-24
215 20-08-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-04
216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-04
217 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 20-08-04
218 20-07-10 UBS SECURITIES HONG KONG LTD -0.25 20-07-09
219 20-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-07-06
220 20-07-06 DEUTSCHE BANK AG -0.28 20-07-03
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-03
222 20-07-03 BNP PARIBAS 0.35 20-07-02
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-07-02
224 20-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-06-30
225 DEUTSCHE BANK AG -0.26 20-06-30
226 BANK OF CHINA (HONG KONG) LTD -0.30 20-06-30
227 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-25
228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-03-25
229 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-16
230 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-09
231 DEUTSCHE BANK AG -0.62 20-03-09
232 20-03-09 DEUTSCHE BANK AG -0.32 20-03-06
233 20-02-28 DEUTSCHE BANK AG 0.82 20-02-27
234 CITIBANK N.A. -0.72 20-02-27
235 20-02-27 CITIBANK N.A. 0.74 20-02-26
236 JPMORGAN CHASE BANK, NATIONAL -0.56 20-02-26
237 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-12
238 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.21 20-02-07
239 STANDARD CHARTERED BANK (HONG KONG) LTD -8.13 20-02-07
240 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
241 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 20-01-17
242 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-03
243 19-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-09-09
244 19-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-03-15
245 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.55 18-12-03
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-12-03
247 18-11-15 BOCI SECURITIES LTD 3.35 18-11-14
248 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 18-11-14
249 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-09
251 18-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 18-11-01
252 18-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 18-10-29
253 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 18-10-23
254 18-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-09-10
255 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 18-09-10
256 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-27
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-27
258 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-31
259 18-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-07-30
260 UBS SECURITIES HONG KONG LTD -0.56 18-07-30
261 18-07-12 DEUTSCHE BANK AG 0.25 18-07-11
262 18-07-04 DEUTSCHE BANK AG -0.25 18-07-03
263 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-28
264 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-30
265 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-29
266 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-05-25
267 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.52 18-03-26
268 THE HONGKONG AND SHANGHAI BANKING -1.53 18-03-26
269 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-27
270 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-14
271 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-08
272 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-06
273 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-23
274 DEUTSCHE BANK AG -0.31 18-01-23
275 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.88 18-01-05
276 17-06-07 THE HONGKONG AND SHANGHAI BANKING 3.54 17-06-06
277 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-06-01
278 DEUTSCHE BANK AG -0.37 17-06-01
279 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-30
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-30
281 16-12-05 CITIBANK N.A. 0.28 16-12-02
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-12-02
283 16-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-11-10
284 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 16-11-01
285 16-11-09 UBS SECURITIES HONG KONG LTD 1.70 16-11-08
286 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 16-11-08
287 16-04-06 DEUTSCHE BANK AG -0.31 16-04-05
288 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-02-26
289 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-26
290 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-02
291 DEUTSCHE BANK AG -0.25 16-02-02
292 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 16-01-28
293 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-28
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-28
295 16-01-07 DEUTSCHE BANK AG 0.28 16-01-06
296 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-04
297 15-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-11
298 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-12
299 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-29
300 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.94 15-09-23
301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 15-09-23
302 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-09-21
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-21
304 DEUTSCHE BANK AG -0.44 15-09-21
305 15-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04 15-09-17
306 CITIBANK N.A. -3.04 15-09-17
307 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 15-09-01
308 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-01
309 DEUTSCHE BANK AG -0.50 15-09-01
310 15-08-31 DEUTSCHE BANK AG 0.34 15-08-28
311 15-08-24 DEUTSCHE BANK AG -0.31 15-08-21
312 15-08-18 THE HONGKONG AND SHANGHAI BANKING 3.76 15-08-17
313 DEUTSCHE BANK AG 0.56 15-08-17
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-08-17
315 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-23
316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-07-23
317 15-07-17 THE HONGKONG AND SHANGHAI BANKING 2.28 15-07-16
318 15-07-14 THE HONGKONG AND SHANGHAI BANKING 2.69 15-07-13
319 15-07-09 THE HONGKONG AND SHANGHAI BANKING 2.63 15-07-08
320 15-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 15-06-25
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-06-26
322 15-06-24 THE HONGKONG AND SHANGHAI BANKING 1.83 15-06-23
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-23
324 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 15-06-19
325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-06-22
326 15-06-17 BOCI SECURITIES LTD 2.37 15-06-16
327 15-06-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-06-15
328 15-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-06-12
329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-06-12
330 15-06-11 BOCI SECURITIES LTD 19.94 15-06-10
331 CITIC SECURITIES BROKERAGE (HK) LTD 10.53 15-06-10
332 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.08 15-01-19
333 HAITONG INTERNATIONAL SECURITIES CO LTD -33.56 15-06-10
334 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-02
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-02
336 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-06-01
337 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-01
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-01
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-01
340 DEUTSCHE BANK AG -0.83 15-06-01
341 15-06-01 DEUTSCHE BANK AG 0.45 15-05-29
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-29
343 15-05-27 UBS SECURITIES HONG KONG LTD 0.33 15-05-26
344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-26
345 DEUTSCHE BANK AG -0.31 15-05-26
346 JPMORGAN CHASE BANK, NATIONAL -0.48 15-05-26
347 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.66 15-04-24
348 DEUTSCHE BANK AG -0.63 15-04-24
349 15-04-21 DEUTSCHE BANK AG 0.49 15-04-20
350 UBS SECURITIES HONG KONG LTD -0.52 15-04-20
351 15-04-17 UBS SECURITIES HONG KONG LTD 0.43 15-04-16
352 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-16
353 15-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 62.60 15-03-24
354 14-10-07 DBS BANK LTD 0.37 14-01-28
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-06
356 14-06-26 DEUTSCHE BANK AG 0.29 14-06-25
357 MERRILL LYNCH FAR EAST LTD -0.32 14-06-25
358 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-06-23
359 MERRILL LYNCH FAR EAST LTD 0.29 14-06-23
360 HANG SENG BANK LTD -0.66 14-04-07
361 14-03-31 HANG SENG BANK LTD 0.66 14-03-27
362 14-02-19 THE HONGKONG AND SHANGHAI BANKING 1.23 14-02-18
363 DEUTSCHE SECURITIES ASIA LTD -1.22 14-02-18
364 14-01-17 BANK OF SINGAPORE LTD 0.28 14-01-16
365 14-01-03 CSC SECURITIES (HK) LTD 1.22 14-01-02
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 14-01-02
367 13-12-27 CITIBANK N.A. 2.35 13-12-23
368 13-12-23 JPMORGAN CHASE BANK, NATIONAL 1.04 13-12-19
369 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-20
370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-20
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-12-20
372 BOCI SECURITIES LTD -0.54 13-12-19
373 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74
374 YUANTA SECURITIES (HONG KONG) CO LTD 1.61
375 THE HONGKONG AND SHANGHAI BANKING 1.40
376 DEUTSCHE SECURITIES ASIA LTD 1.36
377 CITIBANK N.A. 1.32
378 JPMORGAN CHASE BANK, NATIONAL 1.25
379 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23
380 BOCI SECURITIES LTD 0.69
381 DBS VICKERS (HONG KONG) LTD 0.47
382 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
383 EVERBRIGHT SECURITIES INVESTMENT 0.26
384 TUNG SHING SECURITIES (BROKERS) LTD 0.26
385 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top