SJM Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    
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 25-11-17 CITIBANK N.A. -0.37 25-11-14
2 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-01
3 25-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-03-20
4 24-11-21 CITIBANK N.A. 0.26 24-11-20
5 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
6 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
7 24-10-04 CITIBANK N.A. 0.32 24-10-03
8 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.66 24-08-09
9 JPMORGAN CHASE BANK, NATIONAL -0.65 24-08-09
10 23-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-12-18
11 23-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-09-05
12 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-09-04
13 CITIBANK N.A. -0.27 23-09-04
14 23-07-21 CITIBANK N.A. 0.35 23-07-20
15 JPMORGAN CHASE BANK, NATIONAL -0.44 23-07-20
16 23-03-16 CITIBANK N.A. -0.28 23-03-15
17 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-07
18 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-27
19 22-09-23 CITIBANK N.A. 0.40 22-09-22
20 BNP PARIBAS -0.38 22-09-22
21 22-09-22 BOCI SECURITIES LTD 14.10 22-09-21
22 THE HONGKONG AND SHANGHAI BANKING 1.02 22-09-21
23 CITIBANK N.A. 0.77 22-09-21
24 BNP PARIBAS 0.74 22-09-21
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-21
26 DEUTSCHE BANK AG 0.55 22-09-08
27 UBS SECURITIES HONG KONG LTD 0.47 22-09-21
28 PRUDENTIAL BROKERAGE LTD 0.45 22-09-20
29 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-21
30 BANK OF CHINA (HONG KONG) LTD 0.34 22-09-21
31 PLATINUM BROKING CO LTD 0.30 22-08-17
32 22-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-08
33 JPMORGAN CHASE BANK, NATIONAL -0.45 22-09-08
34 22-09-08 CITIBANK N.A. -0.57 22-09-07
35 22-08-24 CITIBANK N.A. 0.82 22-08-23
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-08-23
37 22-08-23 CITIBANK N.A. 0.27 22-08-22
38 22-08-18 UBS SECURITIES HONG KONG LTD 0.31 22-08-17
39 JPMORGAN CHASE BANK, NATIONAL -0.46 22-08-17
40 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.30 22-08-16
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-16
42 DEUTSCHE BANK AG -0.37 22-08-16
43 22-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-08-10
44 JPMORGAN CHASE BANK, NATIONAL -0.69 22-08-10
45 22-08-10 CITIBANK N.A. 0.48 22-08-09
46 UBS SECURITIES HONG KONG LTD -0.27 22-08-09
47 22-08-08 JPMORGAN CHASE BANK, NATIONAL 1.01 22-08-05
48 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-08-05
49 UBS SECURITIES HONG KONG LTD 0.26 22-08-05
50 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-05
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-08-05
52 CITIBANK N.A. -0.41 22-08-05
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-08-05
54 22-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-08-03
55 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-04
56 22-06-08 OCBC BANK (HONG KONG) LTD 0.34 22-06-07
57 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 22-06-07
58 22-05-16 CITIBANK N.A. -0.28 22-05-13
59 22-05-13 CITIBANK N.A. -0.29 22-05-12
60 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-03
61 22-03-23 CITIBANK N.A. -0.41 22-03-22
62 22-03-22 BNP PARIBAS 0.54 22-03-21
63 CITIBANK N.A. -0.60 22-03-21
64 22-03-21 CITIBANK N.A. 0.77 22-03-18
65 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-18
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-03-18
67 22-03-18 CITIBANK N.A. 0.87 22-03-17
68 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 22-03-17
69 THE HONGKONG AND SHANGHAI BANKING -2.34 22-03-17
70 22-03-17 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-16
71 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-15
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-03-15
73 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-03-04
74 CITIBANK N.A. -0.73 22-03-04
75 22-02-25 CITIBANK N.A. 0.63 22-02-24
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 22-02-24
77 22-02-18 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
78 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-24
79 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-01-24
80 22-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-18
81 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-07
82 CITIBANK N.A. -0.41 22-01-07
83 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-01-05
84 JPMORGAN CHASE BANK, NATIONAL -0.72 22-01-05
85 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.80 21-12-28
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-12-28
87 21-12-22 CITIBANK N.A. 0.27 21-12-21
88 21-12-21 CITIBANK N.A. 0.32 21-12-20
89 21-12-16 CITIBANK N.A. -0.28 21-12-15
90 21-12-08 CITIBANK N.A. -0.26 21-12-07
91 21-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-06
92 JPMORGAN CHASE BANK, NATIONAL -0.80 21-12-06
93 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.77 21-12-01
94 THE HONGKONG AND SHANGHAI BANKING -1.14 21-12-01
95 21-12-01 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-30
96 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.25 21-11-29
97 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-18
98 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-04
99 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-01
100 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-20
101 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-18
102 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-18
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-18
104 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-12
105 CITIBANK N.A. -0.32 21-10-12
106 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-06
107 21-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-05
108 21-09-21 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-20
109 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-17
110 JPMORGAN CHASE BANK, NATIONAL -0.67 21-09-17
111 21-09-17 BOCI SECURITIES LTD 0.34 21-09-16
112 CITIBANK N.A. -0.44 21-09-16
113 JPMORGAN CHASE BANK, NATIONAL -0.86 21-09-16
114 21-05-27 DEUTSCHE BANK AG 0.33 21-05-26
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-05-26
116 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-05-17
117 DEUTSCHE BANK AG -0.38 21-05-17
118 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.25 21-04-12
119 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-03-31
120 JPMORGAN CHASE BANK, NATIONAL -0.73 21-03-31
121 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.80 21-03-30
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-03-30
123 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-02-23
124 DEUTSCHE BANK AG -0.96 21-02-23
125 21-02-19 DEUTSCHE BANK AG 0.90 21-02-18
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 21-02-18
127 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-01-29
128 DEUTSCHE BANK AG -0.85 21-01-29
129 21-01-27 DEUTSCHE BANK AG 0.37 21-01-26
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-26
131 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-25
132 DEUTSCHE BANK AG -0.39 21-01-25
133 21-01-13 DEUTSCHE BANK AG 0.34 21-01-12
134 MERRILL LYNCH FAR EAST LTD -0.30 21-01-12
135 21-01-05 DEUTSCHE BANK AG 0.44 21-01-04
136 UBS SECURITIES HONG KONG LTD -0.33 21-01-04
137 21-01-04 UBS SECURITIES HONG KONG LTD 0.34 20-12-30
138 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-19
139 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-04
140 DEUTSCHE BANK AG -0.27 20-09-04
141 20-09-04 DEUTSCHE BANK AG 0.60 20-09-03
142 BNP PARIBAS -0.49 20-09-03
143 20-09-02 MERRILL LYNCH FAR EAST LTD 0.35 20-09-01
144 DEUTSCHE BANK AG -0.43 20-09-01
145 20-08-28 BNP PARIBAS 0.45 20-08-27
146 DEUTSCHE BANK AG -0.29 20-08-27
147 20-08-14 BNP PARIBAS -0.43 20-08-13
148 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-07-17
149 20-07-17 DEUTSCHE BANK AG 0.34 20-07-16
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-07-16
151 20-07-13 MERRILL LYNCH FAR EAST LTD 0.34 20-07-10
152 DEUTSCHE BANK AG -0.30 20-07-10
153 20-07-03 DEUTSCHE BANK AG 0.29 20-07-02
154 UBS SECURITIES HONG KONG LTD -0.40 20-07-02
155 20-06-30 MERRILL LYNCH FAR EAST LTD 0.26 20-06-29
156 DEUTSCHE BANK AG -0.26 20-06-29
157 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-17
158 20-06-17 DEUTSCHE BANK AG 1.02 20-06-16
159 MERRILL LYNCH FAR EAST LTD -0.45 20-06-16
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-06-16
161 20-06-16 DEUTSCHE BANK AG 0.27 20-06-15
162 UBS SECURITIES HONG KONG LTD -0.32 20-06-15
163 20-06-10 MERRILL LYNCH FAR EAST LTD 0.64 20-06-09
164 UBS SECURITIES HONG KONG LTD 0.32 20-06-09
165 DEUTSCHE BANK AG -0.83 20-06-09
166 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-08
167 20-06-08 DEUTSCHE BANK AG 0.30 20-06-05
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-06-05
169 20-06-05 MERRILL LYNCH FAR EAST LTD -0.34 20-06-04
170 20-06-04 DEUTSCHE BANK AG 0.27 20-06-03
171 MERRILL LYNCH FAR EAST LTD -0.35 20-06-03
172 20-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-05-28
173 20-05-21 DEUTSCHE BANK AG -0.34 20-05-20
174 20-04-17 DEUTSCHE BANK AG 0.33 20-04-16
175 20-04-15 UBS SECURITIES HONG KONG LTD -0.25 20-04-09
176 20-04-14 DEUTSCHE BANK AG 0.27 20-04-09
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-09
178 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-04-07
179 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-07
180 20-04-02 DEUTSCHE BANK AG 0.49 20-04-01
181 UBS SECURITIES HONG KONG LTD -0.30 20-04-01
182 20-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-03-30
183 20-03-30 DEUTSCHE BANK AG 0.25 20-03-27
184 20-03-27 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-26
185 20-03-24 UBS SECURITIES HONG KONG LTD 0.50 20-03-23
186 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-23
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-23
188 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-23
189 DEUTSCHE BANK AG -0.41 20-03-23
190 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-18
191 UBS SECURITIES HONG KONG LTD -0.34 20-03-18
192 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-16
193 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-13
194 DEUTSCHE BANK AG -0.36 20-03-13
195 20-03-12 MERRILL LYNCH FAR EAST LTD 0.36 20-03-11
196 DEUTSCHE BANK AG -0.48 20-03-11
197 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-06
198 20-03-06 DEUTSCHE BANK AG 0.46 20-03-05
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-05
200 20-03-04 DEUTSCHE BANK AG 0.52 20-03-03
201 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-02-27
202 DEUTSCHE BANK AG -0.26 20-02-27
203 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-27
204 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.37 20-02-07
205 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 20-02-07
206 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-06
207 MERRILL LYNCH FAR EAST LTD -0.38 20-02-06
208 20-02-05 DEUTSCHE BANK AG -0.34 20-02-04
209 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-01-31
210 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-31
211 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.38 20-01-30
212 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-01-17
214 19-12-16 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-13
215 19-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-09-02
216 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-02
217 19-06-19 DEUTSCHE BANK AG 0.29 19-06-18
218 19-05-31 MERRILL LYNCH FAR EAST LTD 0.29 19-05-30
219 19-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-05-07
220 19-04-08 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-04
221 18-08-08 DEUTSCHE BANK AG 1.28 18-08-07
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-08-07
223 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 18-08-06
224 JPMORGAN CHASE BANK, NATIONAL -0.90 18-08-06
225 18-07-25 JPMORGAN CHASE BANK, NATIONAL 1.31 18-07-24
226 THE HONGKONG AND SHANGHAI BANKING -1.35 18-07-24
227 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-23
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-23
229 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-15
230 18-06-14 DEUTSCHE SECURITIES ASIA LTD 0.26 18-06-13
231 DEUTSCHE BANK AG -0.30 18-06-13
232 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.45 18-05-04
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-05-04
234 18-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-03
235 CITIBANK N.A. -0.30 18-05-03
236 18-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-23
237 18-02-28 BNP PARIBAS -0.26 18-02-27
238 18-01-25 JPMORGAN CHASE BANK, NATIONAL 0.41 18-01-24
239 DEUTSCHE BANK AG -0.30 18-01-24
240 17-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-12-14
241 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-27
242 DEUTSCHE BANK AG -0.29 17-03-27
243 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-13
244 16-12-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 16-12-12
245 16-09-28 DEUTSCHE BANK AG 0.31 16-09-27
246 16-09-13 DEUTSCHE BANK AG -0.29 16-09-12
247 16-08-31 DEUTSCHE BANK AG 0.27 16-08-30
248 16-08-29 DEUTSCHE BANK AG -0.27 16-08-26
249 16-08-11 DEUTSCHE BANK AG 0.62 16-08-10
250 UBS SECURITIES HONG KONG LTD 0.35 16-08-10
251 JPMORGAN CHASE BANK, NATIONAL -0.95 16-08-10
252 16-06-22 DEUTSCHE BANK AG 0.32 16-06-21
253 16-06-20 DEUTSCHE BANK AG -0.26 16-06-17
254 16-06-06 DEUTSCHE BANK AG -0.27 16-06-03
255 16-04-18 DEUTSCHE BANK AG 0.29 16-04-15
256 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-18
257 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-28
258 DEUTSCHE BANK AG -0.31 15-10-28
259 15-10-28 DEUTSCHE BANK AG 0.33 15-10-27
260 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.32 15-10-09
261 CLSA LTD 0.30 15-09-18
262 JPMORGAN CHASE BANK, NATIONAL -0.77 15-10-09
263 15-07-06 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-03
264 15-04-17 DEUTSCHE BANK AG -0.28 15-04-16
265 15-04-16 DEUTSCHE BANK AG -0.29 15-04-15
266 15-04-08 DEUTSCHE BANK AG 1.03 15-04-02
267 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 15-04-02
268 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 15-03-30
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-03-30
270 14-11-20 CITIBANK N.A. 0.33 14-11-19
271 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-19
272 14-07-10 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-09
273 14-06-24 BNP PARIBAS 0.63 14-06-23
274 14-06-18 DEUTSCHE BANK AG 0.55 14-06-17
275 14-06-10 BOCI SECURITIES LTD -0.99 14-06-09
276 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-04
277 DEUTSCHE SECURITIES ASIA LTD -0.28 13-09-04
278 13-08-30 DEUTSCHE SECURITIES ASIA LTD 0.28 13-08-29
279 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-29
280 13-08-28 BNP PARIBAS 0.36 13-08-27
281 DEUTSCHE BANK AG -0.36 13-08-27
282 13-08-23 BNP PARIBAS 0.45 13-08-22
283 DEUTSCHE BANK AG -0.46 13-08-22
284 13-05-21 DEUTSCHE BANK AG -0.37 13-05-15
285 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.12 13-01-24
286 THE HONGKONG AND SHANGHAI BANKING -12.17 13-01-24
287 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-12-10
288 THE HONGKONG AND SHANGHAI BANKING -0.54 12-12-10
289 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.39 12-09-19
290 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-20
291 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-21
292 DEUTSCHE SECURITIES ASIA LTD -0.27 12-05-21
293 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-18
294 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-15
295 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
296 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.40 12-05-02
297 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-02
298 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-15
299 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-15
300 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.31 12-02-10
301 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-10
302 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-20
303 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-12-20
304 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-12-12
305 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-14
306 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 11-12-13
307 THE HONGKONG AND SHANGHAI BANKING -0.75 11-12-13
308 11-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-18
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-11-18
310 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-10
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-10
312 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-10-06
313 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-03
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 11-10-03
315 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-30
316 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 11-09-28
317 THE HONGKONG AND SHANGHAI BANKING -0.92 11-09-28
318 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-27
319 11-09-16 CITIBANK N.A. 0.46 11-09-15
320 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-15
321 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-15
322 DEUTSCHE SECURITIES ASIA LTD -0.60 11-09-15
323 11-09-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-09-14
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-09-14
325 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-06
326 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-05
327 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-02
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-09-02
329 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-08-29
330 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-08-26
331 11-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-08-19
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-08-19
333 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-18
334 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-12
335 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-12
336 11-08-12 BOCI SECURITIES LTD 55.29 11-08-11
337 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-08
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-08-08
339 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 11-06-28
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-06-28
341 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-06-27
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-06-27
343 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.68 11-04-29
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-04-29
345 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-27
346 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-19
347 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 11-04-15
348 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-15
349 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-12
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-04-12
351 11-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-11
352 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-11
353 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
354 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-02
355 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-02-07
356 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-07
357 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-01
358 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-28
359 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-11
360 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-07
361 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-23
362 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-02
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-12-02
364 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-12-01
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-01
366 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-01
367 10-11-30 DEUTSCHE BANK AG 0.64 10-11-26
368 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-15
369 10-11-15 DEUTSCHE BANK AG 0.59 10-11-11
370 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-11
371 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-10
372 DEUTSCHE BANK AG -1.24 10-11-09
373 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-05
374 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-28
375 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-27
376 10-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-10-20
377 CITIBANK N.A. -0.55 10-10-20
378 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-10-14
379 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-14
380 10-10-12 CITIBANK N.A. 0.67 10-10-11
381 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-08
382 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 10-10-08
383 10-10-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-10-07
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-10-07
385 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-30
386 10-09-30 UBS SECURITIES HONG KONG LTD -0.26 10-09-29
387 10-09-22 UBS SECURITIES HONG KONG LTD 0.25 10-09-21
388 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 10-09-17
389 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 10-09-16
390 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.84 10-09-07
391 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-15
392 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-07-28
393 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-14
394 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-07-12
395 10-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-07
396 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-06
397 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-30
398 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-26
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-26
400 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-05-20
401 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-15
402 10-04-09 ONSHINE SECURITIES LTD -0.25 10-04-08
403 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-31
404 ONSHINE SECURITIES LTD -0.28 10-03-30
405 10-03-29 DEUTSCHE BANK AG 1.91 10-03-12
406 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-25
407 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-24
408 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-23
409 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-06
410 10-01-05 CHONG HING BANK LTD -0.32 10-01-04
411 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-17
412 09-10-19 ONSHINE SECURITIES LTD 0.32 09-10-16
413 THE HONGKONG AND SHANGHAI BANKING -0.52 09-10-16
414 09-09-30 DEUTSCHE BANK AG -0.28 09-09-23
415 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-23
416 09-09-23 ONSHINE SECURITIES LTD -0.39 09-09-22
417 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
418 DEUTSCHE BANK AG -0.26 09-09-16
419 09-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-17
420 ONSHINE SECURITIES LTD -0.57 09-09-17
421 09-09-17 CHONG HING BANK LTD 0.60
422 THE BANK OF EAST ASIA LTD -0.60 09-09-16
423 09-09-16 ONSHINE SECURITIES LTD -0.49 09-09-15
424 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-11
425 09-09-11 ONSHINE SECURITIES LTD -0.30 09-09-10
426 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-09
427 KINGSTON SECURITIES LTD -0.27 09-09-09
428 09-09-09 ONSHINE SECURITIES LTD -0.30 09-09-08
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-08
430 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-07
431 BOCI SECURITIES LTD -0.45 09-09-07
432 09-09-07 BOCI SECURITIES LTD 0.29 09-09-04
433 ONSHINE SECURITIES LTD -0.50 09-09-04
434 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-26
435 ONSHINE SECURITIES LTD -0.52 09-08-26
436 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-24
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-24
438 09-08-14 ONSHINE SECURITIES LTD 1.00 09-08-13
439 ICBC (ASIA) SECURITIES LTD -1.00 09-08-12
440 09-06-29 THE BANK OF EAST ASIA LTD 0.60 09-06-25
441 GET NICE SECURITIES LTD -0.60 09-06-26
442 09-06-12 KINGSTON SECURITIES LTD -0.28 09-06-11
443 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-10
444 FAIR EAGLE SECURITIES CO LTD -0.40 09-06-02
445 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-02
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-06-02
447 09-06-02 ONSHINE SECURITIES LTD -0.33 09-06-01
448 KINGSTON SECURITIES LTD -0.42 09-06-01
449 09-05-22 KINGSTON SECURITIES LTD 0.36 09-05-21
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-21
451 09-05-08 ONSHINE SECURITIES LTD -0.34 09-05-07
452 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-06
453 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-06
454 09-04-29 ICBC (ASIA) SECURITIES LTD 2.05 09-04-28
455 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.06 09-04-15
456 09-04-28 ONSHINE SECURITIES LTD -0.26 09-04-27
457 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-23
458 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-02-11
459 KINGSTON SECURITIES LTD -0.70 09-02-03
460 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-21
461 FAIR EAGLE SECURITIES CO LTD -0.37 09-01-21
462 09-01-14 FAIR EAGLE SECURITIES CO LTD 1.98 08-07-16
463 GET NICE SECURITIES LTD -1.98 09-01-08
464 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-10-16
465 CITIBANK N.A. -0.40 08-10-20
466 08-09-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.06 08-08-04
467 DEUTSCHE SECURITIES ASIA LTD -2.06 08-09-18
468 08-08-29 KINGSTON SECURITIES LTD 0.50 08-08-25
469 DBS VICKERS (HONG KONG) LTD -0.40 08-08-27
470 08-07-22 DEUTSCHE BANK AG 2.55 08-07-18
471 08-07-21 DBS VICKERS (HONG KONG) LTD 0.43 08-07-18
472 ONSHINE SECURITIES LTD -0.27 08-07-18
473 MERRILL LYNCH FAR EAST LTD -0.50 08-07-18
474 08-07-18 MERRILL LYNCH FAR EAST LTD -0.73 08-07-16
475 08-07-17 KINGSTON SECURITIES LTD 0.40 08-07-16
476 CITIBANK N.A. 0.40 08-07-16
477 ONSHINE SECURITIES LTD -0.40 08-07-16
478 DEUTSCHE SECURITIES ASIA LTD -0.53 08-07-16
479 08-07-16 ONSHINE SECURITIES LTD 7.81
480 GET NICE SECURITIES LTD 4.38
481 DEUTSCHE SECURITIES ASIA LTD 2.76
482 KINGSTON SECURITIES LTD 2.61
483 THE HONGKONG AND SHANGHAI BANKING 1.61
484 MERRILL LYNCH FAR EAST LTD 1.44
485 BOCI SECURITIES LTD 1.31
486 DEUTSCHE BANK AG 0.85
487 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.36
488 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33
489 CLSA LTD 0.29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top