Zhongsheng Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
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 25-10-03 CITIBANK N.A. 0.34 25-10-02
2 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-02
3 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-17
4 25-09-12 CITIBANK N.A. 0.36 25-09-11
5 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
6 25-09-01 CITIBANK N.A. 0.27 25-08-29
7 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-08-28
8 25-08-28 CITIBANK N.A. 0.39 25-08-27
9 BNP PARIBAS 0.33 25-08-27
10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-27
11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 25-08-27
12 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-27
13 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
14 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-13
15 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-12
16 25-08-12 UBS SECURITIES HONG KONG LTD 0.26 25-08-11
17 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-11
18 25-07-30 CITIBANK N.A. -0.32 25-07-29
19 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-27
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-06-27
21 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-20
22 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-06-04
23 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-06
24 25-05-08 SHANGHAI COMMERCIAL BANK LTD -0.79 25-05-07
25 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
26 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
27 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-13
28 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-11
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-11
30 CITIBANK N.A. -0.59 24-11-11
31 THE HONGKONG AND SHANGHAI BANKING -0.77 24-11-11
32 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
33 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-30
34 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.08 24-08-09
35 JPMORGAN CHASE BANK, NATIONAL -3.04 24-08-09
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.17 24-07-19
37 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
38 24-07-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-28
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-06-28
40 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-06-21
41 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-21
42 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-03
43 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-05-24
44 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-16
45 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-16
46 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-14
47 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-14
48 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 24-04-10
49 JPMORGAN CHASE BANK, NATIONAL -0.56 24-04-10
50 24-03-05 CITIBANK N.A. 0.33 24-03-04
51 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-08-30
52 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.63 23-06-26
53 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-23
54 CITIBANK N.A. -0.96 23-06-26
55 23-06-23 CITIBANK N.A. 0.90 23-06-21
56 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-21
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 23-06-21
58 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 23-06-20
59 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-20
60 THE HONGKONG AND SHANGHAI BANKING -1.01 23-06-20
61 23-06-06 CITIBANK N.A. 0.30 23-06-05
62 23-06-02 SHANGHAI COMMERCIAL BANK LTD -0.34 23-06-01
63 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
64 CITIBANK N.A. -0.53 23-03-23
65 23-03-21 CITIBANK N.A. 0.83 23-03-20
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-03-20
67 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 23-03-15
68 CITIBANK N.A. -0.37 23-03-16
69 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-16
70 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-15
71 22-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-09
72 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-09
73 22-06-22 SHANGHAI COMMERCIAL BANK LTD 1.20 22-06-21
74 THE HONGKONG AND SHANGHAI BANKING -1.17 22-06-21
75 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 21-07-21
76 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 21-07-21
77 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 21-07-16
78 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-06
79 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-06
80 21-06-28 DEUTSCHE BANK AG 0.39 21-06-25
81 MERRILL LYNCH FAR EAST LTD -0.31 21-06-25
82 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.91 21-06-21
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-21
84 DEUTSCHE BANK AG -0.70 21-06-21
85 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-06-18
86 DEUTSCHE BANK AG 0.43 21-06-18
87 MERRILL LYNCH FAR EAST LTD 0.36 21-06-18
88 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-18
89 THE HONGKONG AND SHANGHAI BANKING -1.15 21-06-18
90 21-06-16 DEUTSCHE BANK AG 0.48 21-06-15
91 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-15
92 CITIBANK N.A. -0.35 21-06-15
93 MERRILL LYNCH FAR EAST LTD -0.51 21-06-15
94 21-06-03 MERRILL LYNCH FAR EAST LTD 0.25 21-06-02
95 21-04-20 CITIBANK N.A. 0.30 21-04-19
96 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 21-04-09
97 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
98 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
99 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-10
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-10
101 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-03-09
102 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-09
103 21-02-05 DEUTSCHE BANK AG -0.29 21-02-04
104 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-12
105 21-01-11 DEUTSCHE BANK AG 0.28 21-01-08
106 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-07
107 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-17
108 DEUTSCHE BANK AG -0.30 20-11-17
109 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.82 20-09-22
110 CITIBANK N.A. -0.73 20-09-22
111 20-09-02 DEUTSCHE BANK AG 0.66 20-09-01
112 JPMORGAN CHASE BANK, NATIONAL -0.63 20-09-01
113 20-08-19 DEUTSCHE BANK AG 0.45 20-08-18
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-08-18
115 20-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-08-17
116 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-17
117 BNP PARIBAS 0.34 20-08-17
118 DEUTSCHE BANK AG -2.00 20-08-17
119 20-08-14 DEUTSCHE BANK AG 1.99 20-08-13
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 20-08-13
121 20-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 20-08-10
122 SHANGHAI COMMERCIAL BANK LTD -2.00 20-08-10
123 20-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-06
124 20-07-09 DEUTSCHE BANK AG -0.25 20-07-08
125 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-07
127 20-07-03 DEUTSCHE BANK AG 0.42 20-07-02
128 20-06-19 DEUTSCHE BANK AG -0.33 20-06-18
129 20-06-18 DEUTSCHE BANK AG 0.33 20-06-17
130 MERRILL LYNCH FAR EAST LTD -0.31 20-06-17
131 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-05
132 20-06-02 DEUTSCHE BANK AG -0.26 20-06-01
133 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
134 20-04-21 MERRILL LYNCH FAR EAST LTD 0.29 20-04-20
135 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-20
136 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-08
137 DEUTSCHE BANK AG -0.30 20-04-08
138 20-04-08 DEUTSCHE BANK AG 0.28 20-04-07
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-07
140 20-04-07 THE HONGKONG AND SHANGHAI BANKING 1.29 20-04-06
141 SHANGHAI COMMERCIAL BANK LTD -1.28 20-04-06
142 20-04-02 DEUTSCHE BANK AG 0.31 20-04-01
143 20-03-27 DEUTSCHE BANK AG -0.38 20-03-26
144 20-03-26 CITIBANK N.A. 0.28 20-03-25
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-25
146 20-03-25 DEUTSCHE BANK AG 0.42 20-03-24
147 MERRILL LYNCH FAR EAST LTD -0.31 20-03-24
148 20-03-24 MERRILL LYNCH FAR EAST LTD 0.34 20-03-23
149 DEUTSCHE BANK AG -0.35 20-03-23
150 20-03-23 DEUTSCHE BANK AG 0.34 20-03-20
151 MERRILL LYNCH FAR EAST LTD -0.27 20-03-20
152 20-03-20 MERRILL LYNCH FAR EAST LTD 0.26 20-03-19
153 DEUTSCHE BANK AG -0.25 20-03-19
154 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-26
155 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.58 20-02-07
156 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-02-07
157 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.49 20-01-17
158 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-01-17
159 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-02
160 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-07-26
161 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-26
162 DEUTSCHE BANK AG -0.42 19-07-26
163 19-07-15 DEUTSCHE BANK AG -0.36 19-07-12
164 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-11
165 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
166 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-09
167 DEUTSCHE BANK AG 0.30 19-07-09
168 CITIBANK N.A. -0.36 19-07-09
169 19-07-09 DEUTSCHE BANK AG 0.82 19-07-08
170 CITIBANK N.A. 0.36 19-07-08
171 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-08
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-07-08
173 19-07-05 THE HONGKONG AND SHANGHAI BANKING 1.50 19-07-04
174 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 19-07-04
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 19-07-04
176 DEUTSCHE BANK AG 0.60 19-07-04
177 JPMORGAN CHASE BANK, NATIONAL -4.27 19-07-04
178 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-21
179 19-04-24 JPMORGAN CHASE BANK, NATIONAL 4.99 19-04-23
180 SHANGHAI COMMERCIAL BANK LTD -5.00 19-04-23
181 19-04-01 DEUTSCHE BANK AG 0.28 19-03-29
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-29
183 19-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-03-28
184 DEUTSCHE BANK AG -0.27 19-03-28
185 19-03-15 DEUTSCHE BANK AG 0.47 19-03-14
186 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-14
187 19-02-13 DEUTSCHE BANK AG 0.26 19-02-12
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-12
189 18-12-05 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-04
190 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.50 18-11-12
191 18-07-16 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-13
192 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-12
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-07-12
194 18-06-27 CITIBANK N.A. -0.43 18-06-26
195 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-06-01
196 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-01
197 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-01
198 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-17
199 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-15
200 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-07
201 18-05-07 MERRILL LYNCH FAR EAST LTD 0.31 18-05-04
202 DEUTSCHE BANK AG 0.28 18-05-04
203 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
204 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
205 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-26
206 18-02-22 MERRILL LYNCH FAR EAST LTD 0.32 18-02-21
207 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-21
208 18-02-20 DEUTSCHE BANK AG 0.31 18-02-14
209 MERRILL LYNCH FAR EAST LTD -0.32 18-02-14
210 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-04
211 17-11-22 SHANGHAI COMMERCIAL BANK LTD 6.73 17-11-13
212 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 17-11-21
213 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-19
214 17-10-18 DEUTSCHE BANK AG 0.29 17-10-17
215 17-10-17 MERRILL LYNCH FAR EAST LTD -0.39 17-10-16
216 17-10-16 DEUTSCHE BANK AG 0.51 17-10-13
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-10-13
218 MERRILL LYNCH FAR EAST LTD 0.35 17-10-13
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-13
220 THE HONGKONG AND SHANGHAI BANKING -0.60 17-10-13
221 CITIBANK N.A. -0.63 17-10-13
222 17-10-10 DEUTSCHE BANK AG -0.30 17-10-09
223 17-10-04 MERRILL LYNCH FAR EAST LTD 0.38 17-10-03
224 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 6.66 17-09-26
225 17-09-20 UBS SECURITIES HONG KONG LTD 42.93 17-09-14
226 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
227 17-08-18 DEUTSCHE BANK AG -0.26 17-08-17
228 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-02
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-02
230 17-06-26 SHANGHAI COMMERCIAL BANK LTD -0.45 17-06-22
231 17-06-19 DEUTSCHE BANK AG 0.68 17-06-16
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-06-16
233 17-06-16 DEUTSCHE BANK AG 0.30 17-06-15
234 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-09
235 17-04-21 DEUTSCHE BANK AG 0.29 17-04-20
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-04-20
237 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-12
238 DEUTSCHE BANK AG -0.40 17-04-12
239 17-04-05 DEUTSCHE BANK AG 0.29 17-04-03
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-03
241 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-22
242 17-02-20 DBS VICKERS (HONG KONG) LTD -4.22 17-02-17
243 17-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-07
244 DEUTSCHE BANK AG -0.45 17-02-07
245 17-01-11 DEUTSCHE BANK AG 0.55 17-01-10
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-10
247 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-10-07
248 DEUTSCHE BANK AG -0.57 16-10-07
249 16-10-06 DEUTSCHE BANK AG 0.64 16-10-05
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-10-05
251 16-09-06 DBS VICKERS (HONG KONG) LTD 4.22 16-08-31
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.27 16-09-05
253 16-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-02
254 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22 16-09-01
255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-01
256 JPMORGAN CHASE BANK, NATIONAL -4.26 16-09-01
257 16-08-26 DEUTSCHE BANK AG 0.32 16-08-25
258 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-23
259 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-23
260 16-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-08-10
261 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 16-07-19
262 DEUTSCHE BANK AG -1.21 16-07-19
263 16-07-15 DEUTSCHE BANK AG 1.19 16-07-14
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-07-14
265 16-07-13 DEUTSCHE BANK AG 0.32 16-07-12
266 16-06-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 16-06-22
267 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-06-20
268 16-06-23 DEUTSCHE BANK AG 0.46 16-06-21
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-06-22
270 16-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-06-16
271 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-06-15
272 16-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-06-16
273 DEUTSCHE BANK AG -0.39 16-06-16
274 16-06-13 DEUTSCHE BANK AG 0.38 16-06-10
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-10
276 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-08
277 DEUTSCHE BANK AG -0.38 16-06-08
278 16-06-02 DEUTSCHE BANK AG 0.36 16-05-31
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-31
280 16-05-19 KGI ASIA LTD 0.47 16-05-16
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-05-18
282 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-29
283 16-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-01
284 DEUTSCHE BANK AG -0.28 16-04-01
285 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
286 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-09
287 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-25
288 DEUTSCHE BANK AG -0.29 16-02-25
289 16-02-25 DEUTSCHE BANK AG 0.26 16-02-24
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-24
291 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-02-19
292 DEUTSCHE SECURITIES ASIA LTD -0.29 16-02-19
293 DEUTSCHE BANK AG -0.36 16-02-19
294 16-02-19 DEUTSCHE BANK AG 0.32 16-02-18
295 DEUTSCHE SECURITIES ASIA LTD -0.37 16-02-18
296 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-11
297 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-01-11
298 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-01-05
299 DEUTSCHE BANK AG -0.52 16-01-05
300 16-01-04 DEUTSCHE BANK AG 0.53 15-12-30
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-12-30
302 15-10-22 JPMORGAN CHASE BANK, NATIONAL 4.21 15-10-20
303 MORGAN STANLEY HONG KONG SECURITIES LTD -4.22 15-10-20
304 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-02
305 DEUTSCHE BANK AG -0.29 15-10-02
306 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 15-09-25
307 DBS BANK LTD -1.11 15-07-09
308 15-09-24 SHANGHAI COMMERCIAL BANK LTD 7.28 15-09-23
309 BOCI SECURITIES LTD -7.28 15-09-22
310 15-09-18 DEUTSCHE BANK AG 0.49 15-09-17
311 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-17
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-09-17
313 15-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-09-01
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-01
315 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-08-28
316 DEUTSCHE BANK AG -0.46 15-08-28
317 15-08-27 DEUTSCHE BANK AG 0.29 15-08-26
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-26
319 15-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-08-25
320 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-08-25
321 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-07-10
322 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-07-09
323 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-06-22
324 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-06-22
325 15-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-06-16
326 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-06-16
327 15-06-12 DBS BANK LTD 0.30 15-06-11
328 JPMORGAN CHASE BANK, NATIONAL -0.35 15-06-11
329 15-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-05-29
330 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-29
331 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-28
332 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-28
333 15-04-17 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
334 15-03-24 UBS SECURITIES HONG KONG LTD 0.29 15-03-23
335 DEUTSCHE BANK AG 0.27 15-03-23
336 THE HONGKONG AND SHANGHAI BANKING -0.62 15-03-23
337 14-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 14-12-05
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-12-05
339 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
340 DEUTSCHE BANK AG -0.33 14-12-02
341 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-01
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-01
343 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-28
344 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-11-27
345 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-11-26
346 DEUTSCHE BANK AG 0.34 14-11-26
347 JPMORGAN CHASE BANK, NATIONAL -0.50 14-11-26
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-26
349 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-10
350 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-28
351 JPMORGAN CHASE BANK, NATIONAL -0.63 14-10-28
352 14-10-28 UBS SECURITIES HONG KONG LTD 0.25 14-10-27
353 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-27
354 14-10-24 MERRILL LYNCH FAR EAST LTD 0.30 14-10-23
355 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-23
356 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.29 14-08-14
357 DEUTSCHE SECURITIES ASIA LTD -0.31 14-08-14
358 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-12
359 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 14-06-03
360 DEUTSCHE BANK AG -0.43 14-06-03
361 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
362 14-03-28 DEUTSCHE BANK AG 0.57 14-03-27
363 DEUTSCHE SECURITIES ASIA LTD -0.59 14-03-27
364 14-02-26 DEUTSCHE SECURITIES ASIA LTD 0.49 14-02-25
365 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-25
366 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-19
367 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-01-23
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-01-23
369 BOCI SECURITIES LTD -0.78 14-01-23
370 THE HONGKONG AND SHANGHAI BANKING -1.01 14-01-23
371 JPMORGAN CHASE BANK, NATIONAL -1.21 14-01-23
372 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-18
373 DEUTSCHE SECURITIES ASIA LTD -0.33 13-12-18
374 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
375 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-11-01
376 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
377 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-23
378 DEUTSCHE BANK AG -0.28 13-10-23
379 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-22
380 13-10-21 DEUTSCHE BANK AG 0.26 13-10-18
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-18
382 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
383 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-10
384 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-10
385 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-16
386 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-13
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-08-13
388 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-13
389 JPMORGAN CHASE BANK, NATIONAL -0.91 13-08-13
390 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-25
391 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-07-04
392 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-04
393 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
394 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-22
395 DEUTSCHE SECURITIES ASIA LTD -0.31 13-05-22
396 13-05-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-08
397 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-02
398 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-29
399 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-29
400 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
401 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-14
402 13-03-08 JPMORGAN CHASE BANK, NATIONAL -0.40 13-03-07
403 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.40 13-02-21
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-02-21
405 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-04
406 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
407 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-29
408 JPMORGAN CHASE BANK, NATIONAL -0.47 13-01-29
409 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.64 13-01-23
410 THE HONGKONG AND SHANGHAI BANKING -10.67 13-01-24
411 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-14
412 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-27
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-27
414 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-17
415 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-12
416 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-05
417 12-11-28 BOCI SECURITIES LTD 6.34 12-11-27
418 MORGAN STANLEY HONG KONG SECURITIES LTD -6.33 12-11-27
419 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-26
420 MERRILL LYNCH FAR EAST LTD -0.42 12-11-26
421 12-11-26 MERRILL LYNCH FAR EAST LTD 0.33 12-11-23
422 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-23
423 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-08
424 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-02
425 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-02
426 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-10
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-10-10
428 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-09
429 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
430 12-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 12-09-19
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-09-19
432 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-19
433 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.69
434 THE HONGKONG AND SHANGHAI BANKING -0.89 12-09-06
435 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-30
436 12-07-23 UBS SECURITIES HONG KONG LTD 0.46 12-07-20
437 CITIBANK N.A. -0.47 12-07-20
438 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-18
439 12-07-17 CITIBANK N.A. 0.25 12-07-16
440 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-28
441 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-06-28
442 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-26
443 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-25
444 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-06-21
445 UBS SECURITIES HONG KONG LTD -0.34 12-06-22
446 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-21
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-21
448 12-06-18 UBS SECURITIES HONG KONG LTD 0.57 12-06-15
449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-15
450 CITIBANK N.A. -0.54 12-06-15
451 12-06-15 CITIBANK N.A. 0.34 12-06-14
452 BANK OF CHINA (HONG KONG) LTD -0.42 12-06-14
453 12-06-14 BANK OF CHINA (HONG KONG) LTD 0.41 12-06-13
454 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
455 12-06-12 UBS SECURITIES HONG KONG LTD 0.35 12-06-11
456 CITIBANK N.A. -0.32 12-06-11
457 12-06-08 MERRILL LYNCH FAR EAST LTD 0.29 12-06-07
458 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-07
459 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-05
460 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-04
461 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.87 12-04-19
462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 12-04-19
463 CITIBANK N.A. 0.55 12-04-19
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-04-19
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-04-19
466 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45 12-04-17
467 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 12-04-17
468 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-03-23
469 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-21
470 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-12-01
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-01
472 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12 11-11-01
473 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.17 11-10-31
474 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.27 11-09-28
475 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-20
476 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-20
477 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-27
478 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-07-26
479 11-06-09 DEUTSCHE SECURITIES ASIA LTD 0.26 11-06-07
480 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-08
481 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
482 DEUTSCHE SECURITIES ASIA LTD -0.30 11-05-03
483 11-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-03-25
484 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-10
485 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-10
486 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-24
487 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-01-24
488 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-21
489 CITIBANK N.A. -0.28 11-01-21
490 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-20
491 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-01-18
492 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 11-01-20
493 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 11-01-19
494 CITIBANK N.A. 0.56 11-01-19
495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-19
496 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-18
497 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 11-01-19
498 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 10-11-10
499 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 10.64 10-11-03
500 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-08
501 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-07
502 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.43 10-10-06
503 CITIBANK N.A. 1.15 10-10-06
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-10-06
505 MORGAN STANLEY HONG KONG SECURITIES LTD -4.31 10-10-06
506 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.77 10-10-05
507 10-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-24
508 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-27
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-27
510 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-14
511 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 10-03-31
512 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-29
513 DEUTSCHE SECURITIES ASIA LTD 0.41 10-03-26
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-26
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-03-29
516 10-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-26
517 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-26
518 10-03-26 THE HONGKONG AND SHANGHAI BANKING 8.94
519 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06
520 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28
521 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
522 CITIBANK N.A. 0.99
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79
524 DEUTSCHE SECURITIES ASIA LTD 0.58
525 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
526 BOCI SECURITIES LTD 0.29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top