China Everbright Bank Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 06818  2013-12-20    
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 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-13
2 25-11-10 CITIBANK N.A. 0.41 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
4 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.33 24-08-09
5 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
6 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-25
7 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-25
8 24-03-28 THE HONGKONG AND SHANGHAI BANKING 5.38 24-03-27
9 CHINA INTERNATIONAL CAPITAL CORPORATION 3.48 24-03-27
10 CITIBANK N.A. 2.41 24-03-27
11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 24-03-27
12 JPMORGAN CHASE BANK, NATIONAL 2.00 24-03-27
13 BANK OF CHINA (HONG KONG) LTD 1.51 24-03-27
14 EVERBRIGHT SECURITIES INVESTMENT 0.81 24-03-27
15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-03-27
16 BOCOM INTERNATIONAL SECURITIES LTD 0.37 24-03-27
17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 24-03-27
18 CHIEF SECURITIES LTD 0.27 24-03-27
19 24-03-27 CHIEF SECURITIES LTD -0.27 24-03-25
20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 23-06-13
21 BOCOM INTERNATIONAL SECURITIES LTD -0.37 24-02-28
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 24-03-25
23 EVERBRIGHT SECURITIES INVESTMENT -0.81 24-03-15
24 BANK OF CHINA (HONG KONG) LTD -1.51 24-03-26
25 JPMORGAN CHASE BANK, NATIONAL -2.03 24-03-26
26 CHINA SECURITIES DEPOSITORY AND CLEARING -2.25 24-03-26
27 CITIBANK N.A. -2.40 24-03-26
28 CHINA INTERNATIONAL CAPITAL CORPORATION -3.48 23-11-24
29 THE HONGKONG AND SHANGHAI BANKING -5.38 24-03-26
30 23-12-08 BANK OF CHINA (HONG KONG) LTD 0.32 23-12-07
31 CITIBANK N.A. -0.33 23-12-07
32 23-02-21 CITIBANK N.A. -0.27 23-02-20
33 23-01-13 CHIEF SECURITIES LTD 0.26 23-01-12
34 THE HONGKONG AND SHANGHAI BANKING -0.25 23-01-12
35 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.46 22-11-09
36 CITIBANK N.A. -0.45 22-11-09
37 22-10-26 CITIBANK N.A. 0.31 22-10-25
38 BNP PARIBAS -0.32 22-10-25
39 22-10-25 BNP PARIBAS 0.33 22-10-24
40 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-24
41 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-19
42 22-10-05 CITIBANK N.A. 0.25 22-10-03
43 BNP PARIBAS -0.32 22-10-03
44 22-10-03 BNP PARIBAS 0.31 22-09-30
45 CITIBANK N.A. -0.31 22-09-30
46 22-09-30 CITIBANK N.A. 0.32 22-09-29
47 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-29
48 22-08-26 CITIBANK N.A. 0.39 22-08-25
49 BANK OF CHINA (HONG KONG) LTD -0.36 22-08-24
50 22-08-22 THE HONGKONG AND SHANGHAI BANKING 0.94 22-08-19
51 CITIBANK N.A. -0.93 22-08-19
52 22-08-04 CITIBANK N.A. 0.27 22-08-03
53 BNP PARIBAS -0.27 22-08-03
54 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-14
55 CITIBANK N.A. -0.36 22-07-14
56 22-06-16 CITIBANK N.A. 0.37 22-06-15
57 22-06-14 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-13
58 22-05-31 CITIBANK N.A. 0.26 22-05-30
59 22-05-30 BNP PARIBAS 0.27 22-05-27
60 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-27
61 22-05-26 BNP PARIBAS 0.35 22-05-25
62 CITIBANK N.A. -0.39 22-05-25
63 22-05-25 CITIBANK N.A. 0.58 22-05-24
64 BNP PARIBAS -0.50 22-05-24
65 22-05-24 BNP PARIBAS 0.48 22-05-23
66 BANK OF CHINA (HONG KONG) LTD -0.27 22-05-23
67 22-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 22-05-17
68 22-05-11 CITIBANK N.A. -0.26 22-05-10
69 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.53 22-04-26
70 CLSA LTD -0.55 22-04-20
71 22-04-25 CITIBANK N.A. 0.29 22-04-22
72 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-22
73 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-14
74 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-14
75 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-18
76 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-18
77 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.64 22-03-16
78 CITIBANK N.A. -0.61 22-03-16
79 22-03-14 CLSA LTD 0.27 22-03-10
80 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-11
81 22-03-10 CLSA LTD 0.52 22-02-15
82 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-09
83 22-02-21 CITIBANK N.A. 0.60 22-02-18
84 THE HONGKONG AND SHANGHAI BANKING -0.57 22-02-18
85 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-19
86 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-19
87 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.53 22-01-07
88 CLSA LTD -0.31 22-01-04
89 21-12-29 CITIBANK N.A. 0.28 21-12-28
90 BNP PARIBAS -0.29 21-12-28
91 21-12-28 BNP PARIBAS 0.28 21-12-23
92 BANK OF CHINA (HONG KONG) LTD -0.28 21-12-23
93 21-12-23 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 21-11-10
94 BOCI SECURITIES LTD -0.25 21-12-21
95 21-12-20 CITIBANK N.A. 0.26 21-12-17
96 BNP PARIBAS -0.27 21-12-17
97 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-15
98 21-12-08 CLSA LTD 0.55 21-10-21
99 THE HONGKONG AND SHANGHAI BANKING -0.55 21-12-07
100 21-09-17 CITIBANK N.A. 0.56 21-09-16
101 BNP PARIBAS -0.64 21-09-16
102 21-09-16 BNP PARIBAS 0.64 21-09-15
103 CITIBANK N.A. -0.65 21-09-15
104 21-08-16 CITIBANK N.A. 1.46 21-08-13
105 DEUTSCHE BANK AG -1.42 21-08-13
106 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-09
107 21-07-06 DEUTSCHE BANK AG 1.02 21-07-05
108 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-05
109 BNP PARIBAS -0.63 21-07-05
110 21-07-02 BNP PARIBAS 0.32 21-06-30
111 BANK OF CHINA (HONG KONG) LTD -0.25 21-06-30
112 21-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -9.84 21-06-28
113 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.73 21-06-25
114 DEUTSCHE BANK AG -0.71 21-06-25
115 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION -33.13 21-05-26
116 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-20
117 DEUTSCHE BANK AG -0.45 21-05-20
118 21-05-13 DEUTSCHE BANK AG 0.33 21-05-12
119 BNP PARIBAS -0.35 21-05-12
120 21-05-12 BNP PARIBAS 0.38 21-05-11
121 THE HONGKONG AND SHANGHAI BANKING -0.40 21-05-11
122 21-03-18 BNP PARIBAS 0.30 21-03-17
123 DEUTSCHE BANK AG -0.35 21-03-17
124 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-15
125 21-03-05 DEUTSCHE BANK AG 0.30 21-03-04
126 BNP PARIBAS -0.30 21-03-04
127 21-02-26 BNP PARIBAS 0.59 21-02-25
128 DEUTSCHE BANK AG -0.55 21-02-25
129 21-02-19 DEUTSCHE BANK AG 0.45 21-02-18
130 BNP PARIBAS -0.45 21-02-18
131 21-02-18 BNP PARIBAS 0.45 21-02-17
132 DEUTSCHE BANK AG -0.85 21-02-17
133 21-02-09 DEUTSCHE BANK AG 0.77 21-02-08
134 JPMORGAN CHASE BANK, NATIONAL -0.55 21-02-08
135 21-02-08 DEUTSCHE BANK AG -0.33 21-02-05
136 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.38 21-02-04
137 DEUTSCHE BANK AG -0.27 21-02-04
138 20-12-23 DEUTSCHE BANK AG 0.50 20-12-22
139 JPMORGAN CHASE BANK, NATIONAL -0.49 20-12-22
140 20-12-17 DEUTSCHE BANK AG 0.31 20-12-16
141 BNP PARIBAS -0.35 20-12-16
142 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.41 20-12-01
143 DEUTSCHE BANK AG -0.42 20-12-01
144 20-11-30 DEUTSCHE BANK AG 0.31 20-11-27
145 BANK OF CHINA (HONG KONG) LTD -0.34 20-11-27
146 20-11-24 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-23
147 DEUTSCHE BANK AG -0.39 20-11-23
148 20-10-06 DEUTSCHE BANK AG 0.71 20-10-05
149 BNP PARIBAS -0.70 20-10-05
150 20-10-05 BNP PARIBAS 0.70 20-09-30
151 BANK OF CHINA (HONG KONG) LTD -0.70 20-09-30
152 20-09-11 BANK OF CHINA (HONG KONG) LTD 0.59 20-09-10
153 DEUTSCHE BANK AG -0.59 20-09-10
154 20-08-21 CITIBANK N.A. 4.61 20-08-20
155 20-08-17 DEUTSCHE BANK AG 0.84 20-08-14
156 JPMORGAN CHASE BANK, NATIONAL -0.83 20-08-14
157 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.84 20-08-06
158 DEUTSCHE BANK AG -0.84 20-08-06
159 20-06-15 DEUTSCHE BANK AG 0.86 20-06-12
160 BNP PARIBAS -0.85 20-06-12
161 20-06-11 BNP PARIBAS 0.83 20-06-10
162 DEUTSCHE BANK AG -0.84 20-06-09
163 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.27 20-02-07
164 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-02-07
165 20-01-31 CLSA LTD 0.40 20-01-30
166 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 20-01-17
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-17
168 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.70 19-06-25
169 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 19-05-24
170 19-06-10 DEUTSCHE BANK AG 1.01 19-06-06
171 BNP PARIBAS -1.01 19-06-06
172 19-06-05 BNP PARIBAS -0.34 19-06-04
173 19-06-03 BNP PARIBAS 1.16 19-05-31
174 DEUTSCHE BANK AG -0.59 19-05-31
175 CLSA LTD -0.63 19-04-23
176 19-05-31 BNP PARIBAS 0.39 19-05-30
177 DEUTSCHE BANK AG -0.48 19-05-30
178 19-05-27 CEB INTERNATIONAL CAPITAL CORPORATION -6.35 17-12-22
179 19-05-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.35 19-05-16
180 19-04-23 DEUTSCHE BANK AG 0.28 19-04-18
181 CLSA LTD -0.28 19-02-15
182 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-03-06
183 19-01-31 CLSA LTD 0.51 19-01-22
184 DEUTSCHE BANK AG -0.50 19-01-30
185 19-01-22 CLSA LTD 0.27 19-01-15
186 DBS BANK LTD -0.27 18-10-09
187 18-10-26 CLSA LTD -0.26 18-10-15
188 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.64 18-09-17
189 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 18-09-14
190 18-07-03 DEUTSCHE BANK AG 0.40 18-06-29
191 BNP PARIBAS -0.40 18-06-29
192 18-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 18-06-21
193 FB SECURITIES (HONG KONG) LTD -0.36 18-06-22
194 18-06-20 BNP PARIBAS 0.38 18-06-19
195 DEUTSCHE BANK AG -0.39 18-06-19
196 18-03-29 CLSA LTD -0.26 18-03-28
197 18-03-28 CLSA LTD 0.74 18-02-23
198 MERRILL LYNCH FAR EAST LTD -0.74 18-03-27
199 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
200 THE HONGKONG AND SHANGHAI BANKING -0.47 18-03-26
201 18-03-08 BNP PARIBAS 0.25 18-03-06
202 MERRILL LYNCH FAR EAST LTD -0.25 18-03-07
203 18-02-28 MERRILL LYNCH FAR EAST LTD 1.03 18-02-27
204 DEUTSCHE BANK AG -1.03 18-02-27
205 18-02-23 DEUTSCHE BANK AG 0.95 18-02-22
206 MERRILL LYNCH FAR EAST LTD -0.98 18-02-22
207 18-02-22 MERRILL LYNCH FAR EAST LTD 0.99 18-02-21
208 DEUTSCHE BANK AG -1.01 18-02-21
209 18-02-20 DEUTSCHE BANK AG 1.00 18-02-14
210 MERRILL LYNCH FAR EAST LTD -1.01 18-02-14
211 18-01-17 DEUTSCHE BANK AG 0.40 18-01-16
212 MERRILL LYNCH FAR EAST LTD -0.47 18-01-16
213 18-01-10 BOCOM INTERNATIONAL SECURITIES LTD -0.36 17-12-21
214 18-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 17-12-06
215 18-01-04 FB SECURITIES (HONG KONG) LTD -0.31 17-12-21
216 17-12-28 MERRILL LYNCH FAR EAST LTD 0.25 17-12-27
217 17-12-27 DEUTSCHE BANK AG 0.47 17-12-22
218 UBS SECURITIES HONG KONG LTD 0.43 17-12-22
219 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-22
220 MERRILL LYNCH FAR EAST LTD -0.47 17-12-22
221 17-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 61.15 17-10-09
222 CHINA EVERBRIGHT SECURITIES (HK) LTD 11.72 17-12-21
223 CEB INTERNATIONAL CAPITAL CORPORATION 11.72
224 17-12-20 FB SECURITIES (HONG KONG) LTD 0.67 17-12-13
225 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 17-12-11
226 17-12-18 MERRILL LYNCH FAR EAST LTD 3.23 17-12-15
227 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 17-12-15
228 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-07
229 17-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 17-11-30
230 FB SECURITIES (HONG KONG) LTD -0.68 17-11-27
231 17-10-17 JPMORGAN CHASE BANK, NATIONAL -0.39 17-10-16
232 17-10-16 FB SECURITIES (HONG KONG) LTD 0.68 17-10-06
233 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 17-10-10
234 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-09-12
235 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-09-08
236 17-06-23 JPMORGAN CHASE BANK, NATIONAL 1.22 17-06-22
237 DEUTSCHE BANK AG -1.30 17-06-22
238 17-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-05
239 17-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-05-09
240 17-05-05 BOCI SECURITIES LTD -0.26 17-05-04
241 17-03-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-03-20
242 17-03-15 DEUTSCHE BANK AG 0.44 17-03-14
243 MACQUARIE BANK LTD -0.42 17-03-14
244 17-03-01 BNP PARIBAS 0.29 17-02-28
245 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-28
246 17-02-28 DEUTSCHE BANK AG -0.29 17-02-27
247 17-02-01 BNP PARIBAS 0.51 17-01-26
248 MACQUARIE BANK LTD -0.50 17-01-26
249 16-12-05 BOCI SECURITIES LTD 13.83 16-12-02
250 DEUTSCHE BANK AG -13.83 16-12-02
251 16-12-01 DEUTSCHE BANK AG 1.00 16-11-30
252 JPMORGAN CHASE BANK, NATIONAL -1.09 16-11-30
253 16-11-30 DEUTSCHE BANK AG 0.41 16-11-29
254 BNP PARIBAS -0.30 16-11-29
255 16-11-29 MACQUARIE BANK LTD 0.61 16-11-07
256 DEUTSCHE BANK AG -0.68 16-11-28
257 16-11-23 JPMORGAN CHASE BANK, NATIONAL 1.11 16-11-22
258 DEUTSCHE BANK AG -1.07 16-11-22
259 16-11-17 DEUTSCHE BANK AG 0.54 16-11-16
260 JPMORGAN CHASE BANK, NATIONAL -0.53 16-11-16
261 16-10-05 JPMORGAN CHASE BANK, NATIONAL 0.55 16-10-04
262 BNP PARIBAS -0.56 16-10-04
263 16-09-29 DEUTSCHE BANK AG 1.10 16-09-28
264 JPMORGAN CHASE BANK, NATIONAL -1.11 16-09-28
265 16-09-23 BOCOM INTERNATIONAL SECURITIES LTD 0.78 16-09-15
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 16-09-19
267 16-09-09 JPMORGAN CHASE BANK, NATIONAL 0.90 16-09-08
268 DEUTSCHE BANK AG -0.93 16-09-08
269 16-09-01 DEUTSCHE BANK AG 0.91 16-08-31
270 JPMORGAN CHASE BANK, NATIONAL -0.91 16-08-31
271 16-08-31 JPMORGAN CHASE BANK, NATIONAL 1.12 16-08-30
272 DEUTSCHE BANK AG -1.02 16-08-30
273 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-29
274 DEUTSCHE BANK AG -0.26 16-08-29
275 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-11
276 16-07-21 DEUTSCHE BANK AG 0.57 16-07-20
277 JPMORGAN CHASE BANK, NATIONAL -0.51 16-07-20
278 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-18
279 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 16-07-15
280 16-07-12 BNP PARIBAS -0.30 16-07-11
281 16-07-08 DEUTSCHE BANK AG 0.41 16-07-07
282 MACQUARIE BANK LTD -0.31 16-07-07
283 16-07-07 DEUTSCHE BANK AG 1.30 16-07-05
284 UBS SECURITIES HONG KONG LTD -0.75 16-07-06
285 16-07-06 EMPEROR SECURITIES LTD 0.32 16-03-02
286 THE BANK OF EAST ASIA LTD -0.32 16-07-05
287 16-07-05 DEUTSCHE SECURITIES ASIA LTD 0.40 16-07-04
288 DEUTSCHE BANK AG -0.66 16-07-04
289 16-07-04 UBS SECURITIES HONG KONG LTD 0.65 16-06-30
290 MACQUARIE BANK LTD 0.31 16-06-30
291 THE HONGKONG AND SHANGHAI BANKING -0.99 16-06-30
292 16-06-30 BNP PARIBAS 0.30 16-06-29
293 DEUTSCHE BANK AG -0.33 16-06-29
294 16-06-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 16-06-24
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-27
296 16-06-23 MACQUARIE BANK LTD 0.27 16-06-22
297 16-05-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-05-17
298 DAH SING BANK LTD -0.26 16-03-31
299 16-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-11
300 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 16-04-11
301 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.31 16-03-30
302 16-03-08 DEUTSCHE BANK AG 0.27 16-03-07
303 MACQUARIE BANK LTD -0.28 16-02-18
304 16-02-24 DAH SING BANK LTD 0.30
305 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-02-19
306 16-02-16 DEUTSCHE BANK AG 0.36 16-02-15
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-15
308 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-18
309 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-15
310 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-01-14
311 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-06
312 15-12-30 THE BANK OF EAST ASIA LTD 0.32 15-12-29
313 EMPEROR SECURITIES LTD -0.32 15-12-23
314 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-12-09
315 CITIBANK N.A. -0.40 15-12-09
316 15-12-03 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-02
317 15-11-11 DEUTSCHE BANK AG 13.85 15-11-10
318 BOCI SECURITIES LTD -13.83 15-11-10
319 15-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-24
320 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-23
321 15-09-15 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-14
322 DEUTSCHE BANK AG -0.27 15-09-14
323 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.42 15-08-24
324 JPMORGAN CHASE BANK, NATIONAL -0.47 15-08-24
325 15-08-07 JPMORGAN CHASE BANK, NATIONAL 0.70 15-08-06
326 DEUTSCHE BANK AG -0.68 15-08-06
327 15-08-06 DEUTSCHE BANK AG 1.04 15-08-05
328 THE HONGKONG AND SHANGHAI BANKING -1.11 15-08-05
329 15-08-05 CITIBANK N.A. 0.69 15-08-04
330 BNP PARIBAS -0.30 15-08-04
331 15-08-04 CITIBANK N.A. 0.83 15-08-03
332 BNP PARIBAS -0.36 15-08-03
333 DEUTSCHE BANK AG -0.45 15-08-03
334 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-30
335 DEUTSCHE BANK AG 0.26 15-07-30
336 15-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-07-29
337 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-29
338 15-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-07-28
339 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-28
340 15-07-28 DEUTSCHE BANK AG -0.31 15-07-27
341 15-07-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.14 15-07-13
342 CHIEF SECURITIES LTD -1.03 15-07-14
343 15-06-30 DEUTSCHE BANK AG -0.25 15-06-29
344 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-25
345 BNP PARIBAS 0.32 15-06-25
346 DEUTSCHE BANK AG -0.32 15-06-25
347 JPMORGAN CHASE BANK, NATIONAL -0.63 15-06-25
348 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.82 15-06-24
349 JPMORGAN CHASE BANK, NATIONAL -0.79 15-06-24
350 15-06-12 DEUTSCHE BANK AG 0.50 15-06-11
351 THE HONGKONG AND SHANGHAI BANKING -0.53 15-06-11
352 15-06-10 DEUTSCHE BANK AG 0.42 15-06-09
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-09
354 15-06-05 DEUTSCHE BANK AG 0.34 15-06-04
355 BNP PARIBAS -0.30 15-06-04
356 15-06-04 JPMORGAN CHASE BANK, NATIONAL 2.54 15-06-03
357 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-03
358 DEUTSCHE BANK AG -3.01 15-06-03
359 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-01
360 DEUTSCHE BANK AG -0.70 15-06-01
361 15-05-29 DEUTSCHE BANK AG 0.44 15-05-28
362 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-28
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-28
364 15-05-28 DEUTSCHE BANK AG 4.43 15-05-27
365 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-27
366 CITIBANK N.A. -1.20 15-05-27
367 UBS SECURITIES HONG KONG LTD -3.39 15-05-27
368 15-05-27 UBS SECURITIES HONG KONG LTD 3.38 15-05-26
369 CITIBANK N.A. 0.64 15-05-26
370 MACQUARIE BANK LTD -0.47 15-05-26
371 DEUTSCHE BANK AG -0.53 15-05-26
372 JPMORGAN CHASE BANK, NATIONAL -3.13 15-05-26
373 15-05-26 MACQUARIE BANK LTD 0.47 15-05-21
374 EMPEROR SECURITIES LTD 0.29 15-05-14
375 THE BANK OF EAST ASIA LTD -0.29 15-05-19
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-22
377 DEUTSCHE BANK AG -0.35 15-05-22
378 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-05-21
379 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-05-21
380 DEUTSCHE BANK AG -1.25 15-05-21
381 15-05-21 DEUTSCHE BANK AG 0.36 15-05-20
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-20
383 UBS SECURITIES HONG KONG LTD -0.41 15-05-20
384 15-05-20 UBS SECURITIES HONG KONG LTD 0.40 15-05-19
385 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 15-05-11
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 15-05-11
387 15-05-11 CHIEF SECURITIES LTD 1.14 15-05-08
388 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-08
389 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 15-05-07
390 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-30
391 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-04-30
392 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.15 15-04-27
393 UBS SECURITIES HONG KONG LTD 0.26 15-04-27
394 CHIEF SECURITIES LTD -1.15 15-04-28
395 15-04-23 DEUTSCHE BANK AG 0.29 15-04-22
396 UBS SECURITIES HONG KONG LTD -0.27 15-04-22
397 15-04-21 UBS SECURITIES HONG KONG LTD 0.26 15-04-17
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-20
399 15-04-20 DEUTSCHE BANK AG 0.27 15-04-17
400 15-04-16 CITIBANK N.A. 0.37 15-04-15
401 15-04-15 CITIBANK N.A. 0.27 15-04-14
402 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-14
403 15-04-10 EMPEROR SECURITIES LTD -0.28 15-04-09
404 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-31
405 15-03-30 THE BANK OF EAST ASIA LTD 0.41 15-03-26
406 EMPEROR SECURITIES LTD -0.41 15-03-20
407 15-03-10 JPMORGAN CHASE BANK, NATIONAL 1.43 15-03-09
408 DEUTSCHE BANK AG -1.49 15-03-09
409 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-05
410 15-03-03 DEUTSCHE BANK AG 1.32 15-03-02
411 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 15-03-02
412 15-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-27
413 JPMORGAN CHASE BANK, NATIONAL -0.28 15-02-27
414 15-02-23 DEUTSCHE BANK AG -0.25 15-02-17
415 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 15-01-20
416 THE HONGKONG AND SHANGHAI BANKING -0.93 15-01-20
417 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-01-16
418 STANDARD CHARTERED SECURITIES -0.45 15-01-02
419 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 15-01-13
420 CITIBANK N.A. -0.33 15-01-13
421 BNP PARIBAS -0.72 15-01-13
422 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-12
423 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-01-09
424 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-08
425 15-01-08 DEUTSCHE SECURITIES ASIA LTD 0.48 15-01-07
426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-07
427 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 15-01-07
428 15-01-07 BNP PARIBAS -0.29 15-01-06
429 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-01-05
430 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-02
431 15-01-02 JPMORGAN CHASE BANK, NATIONAL 3.37 14-12-30
432 CITIBANK N.A. -0.42 14-12-30
433 DEUTSCHE BANK AG -2.85 14-12-30
434 14-12-29 CITIBANK N.A. 0.43 14-12-23
435 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-23
436 DEUTSCHE BANK AG -0.42 14-12-23
437 14-12-18 BNP PARIBAS -0.33 14-12-17
438 14-12-12 CITIBANK N.A. 0.39 14-12-11
439 BNP PARIBAS -0.26 14-12-11
440 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-10
441 CITIBANK N.A. -0.26 14-12-10
442 14-12-10 BNP PARIBAS 0.67 14-12-09
443 DEUTSCHE BANK AG -0.90 14-12-09
444 14-12-09 DEUTSCHE BANK AG 1.13 14-12-08
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-08
446 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-08
447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-12-08
448 BNP PARIBAS -1.07 14-12-08
449 14-12-08 DEUTSCHE BANK AG 0.28 14-12-05
450 WINTECH SECURITIES LTD 0.27 14-12-03
451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-05
452 CITIBANK N.A. -0.34 14-12-05
453 14-12-05 CITIBANK N.A. 0.33 14-12-04
454 DEUTSCHE BANK AG 0.32 14-12-04
455 JPMORGAN CHASE BANK, NATIONAL 0.27 14-12-04
456 BANK OF CHINA (HONG KONG) LTD -0.50 14-12-04
457 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-03
458 14-12-03 DEUTSCHE BANK AG 0.29 14-12-02
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-02
460 14-12-02 JPMORGAN CHASE BANK, NATIONAL 0.79 14-12-01
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-12-01
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 14-12-01
463 14-12-01 BNP PARIBAS 0.66 14-11-28
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-11-28
465 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-28
466 DEUTSCHE BANK AG -0.59 14-11-28
467 14-11-28 DEUTSCHE BANK AG 2.15 14-11-27
468 BNP PARIBAS 0.73 14-11-27
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-27
470 UBS SECURITIES HONG KONG LTD -2.77 14-11-27
471 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-11-26
472 DEUTSCHE BANK AG -0.58 14-11-26
473 14-11-26 JPMORGAN CHASE BANK, NATIONAL -0.25 14-11-25
474 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-24
475 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-20
476 DEUTSCHE BANK AG -0.33 14-11-20
477 14-11-19 DEUTSCHE BANK AG 1.01 14-11-18
478 CITIBANK N.A. -1.09 14-11-18
479 14-11-18 CITIBANK N.A. 1.11 14-11-17
480 DEUTSCHE BANK AG -0.44 14-11-17
481 UBS SECURITIES HONG KONG LTD -0.73 14-11-17
482 14-11-11 UBS SECURITIES HONG KONG LTD -0.42 14-11-10
483 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 14-11-03
484 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.85 14-11-03
485 14-11-03 DEUTSCHE BANK AG 0.56 14-10-31
486 UBS SECURITIES HONG KONG LTD -0.74 14-10-31
487 14-10-30 UBS SECURITIES HONG KONG LTD 0.25 14-10-29
488 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-29
489 14-10-27 UBS SECURITIES HONG KONG LTD 0.26 14-10-24
490 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-20
491 14-10-20 CHINA CONSTRUCTION BANK (ASIA) 0.35 14-09-10
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-10-17
493 14-10-16 UBS SECURITIES HONG KONG LTD 4.57 14-10-15
494 JPMORGAN CHASE BANK, NATIONAL -4.56 14-10-15
495 14-10-10 DEUTSCHE BANK AG 0.50 14-10-09
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-09
497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-10-09
498 JPMORGAN CHASE BANK, NATIONAL -0.51 14-10-09
499 14-09-25 DEUTSCHE BANK AG 0.56 14-09-24
500 STANDARD CHARTERED SECURITIES -0.51 14-09-04
501 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.70 14-09-22
502 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-22
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-22
504 DEUTSCHE BANK AG -0.33 14-09-22
505 14-09-19 JPMORGAN CHASE BANK, NATIONAL 4.68 14-09-18
506 DEUTSCHE BANK AG -4.78 14-09-18
507 14-09-17 DEUTSCHE BANK AG 4.69 14-09-16
508 UBS SECURITIES HONG KONG LTD -4.59 14-09-16
509 14-09-15 UBS SECURITIES HONG KONG LTD 4.83 14-09-12
510 JPMORGAN CHASE BANK, NATIONAL -4.77 14-09-12
511 14-09-08 UBS SECURITIES HONG KONG LTD 2.92 14-09-04
512 THE HONGKONG AND SHANGHAI BANKING -2.89 14-09-05
513 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.85 14-08-26
514 ABCI SECURITIES CO LTD -0.85 14-07-15
515 14-07-30 JPMORGAN CHASE BANK, NATIONAL 5.46 14-07-29
516 UBS SECURITIES HONG KONG LTD -5.70 14-07-29
517 14-07-23 UBS SECURITIES HONG KONG LTD 0.56 14-07-22
518 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-22
519 14-07-21 BANK OF CHINA (HONG KONG) LTD 0.26 14-07-18
520 UBS SECURITIES HONG KONG LTD -0.26 14-07-18
521 14-07-17 UBS SECURITIES HONG KONG LTD 5.68 14-07-16
522 DEUTSCHE BANK AG -5.72 14-07-16
523 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-07-10
524 DEUTSCHE BANK AG -0.50 14-07-10
525 14-07-10 DEUTSCHE BANK AG 6.58 14-07-09
526 CITIGROUP GLOBAL MARKETS ASIA LTD -0.72 14-07-09
527 UBS SECURITIES HONG KONG LTD -5.99 14-07-09
528 14-07-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 14-07-04
529 DEUTSCHE BANK AG -0.64 14-07-07
530 14-07-03 UBS SECURITIES HONG KONG LTD 0.51 14-07-02
531 THE HONGKONG AND SHANGHAI BANKING -0.48 14-07-02
532 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-24
533 UBS SECURITIES HONG KONG LTD -0.29 14-06-23
534 14-06-20 BNP PARIBAS 0.39 14-06-18
535 14-06-10 DEUTSCHE BANK AG -0.26 14-06-09
536 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-06-03
537 JPMORGAN CHASE BANK, NATIONAL 0.45 14-06-03
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-06-03
539 DEUTSCHE BANK AG -0.81 14-06-03
540 14-06-03 MACQUARIE BANK LTD 0.29 14-05-28
541 DEUTSCHE BANK AG -0.34 14-05-30
542 14-05-27 MACQUARIE BANK LTD -0.37 14-05-22
543 SG SECURITIES (HK) LTD -0.55 14-05-26
544 14-05-26 SG SECURITIES (HK) LTD 0.66
545 DEUTSCHE BANK AG -0.79 14-05-23
546 14-05-22 STANDARD CHARTERED SECURITIES 0.29
547 MACQUARIE BANK LTD -0.29 14-05-21
548 14-05-21 DEUTSCHE BANK AG 1.79 14-05-20
549 MACQUARIE BANK LTD 0.76
550 CITIGROUP GLOBAL MARKETS ASIA LTD -2.53 14-05-20
551 14-04-24 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 14-04-23
552 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-02
553 BNP PARIBAS -0.25 14-04-02
554 14-03-21 BNP PARIBAS 0.29 14-03-13
555 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-20
556 14-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 14-03-11
557 BNP PARIBAS -0.86 14-03-11
558 14-01-27 UBS SECURITIES HONG KONG LTD 5.98 13-12-23
559 CITIBANK N.A. -5.98 14-01-24
560 14-01-22 CITIGROUP GLOBAL MARKETS ASIA LTD 2.50 14-01-21
561 DEUTSCHE BANK AG -2.49 14-01-21
562 14-01-21 DEUTSCHE BANK AG 2.50 14-01-20
563 CITIGROUP GLOBAL MARKETS ASIA LTD -2.67 13-12-30
564 14-01-16 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 14-01-14
565 14-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 5.54 13-12-20
566 BOCI SECURITIES LTD 4.56 14-01-14
567 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-14
568 CITIBANK N.A. -0.63 14-01-14
569 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 14-01-14
570 MORGAN STANLEY HONG KONG SECURITIES LTD -5.66 14-01-14
571 14-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 14-01-13
572 BNP PARIBAS -0.54 14-01-13
573 14-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 14-01-10
574 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-10
575 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-01-09
576 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-01-08
577 14-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-01-02
578 13-12-30 CITIGROUP GLOBAL MARKETS ASIA LTD 2.67 13-12-27
579 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-12-27
580 DEUTSCHE BANK AG -2.67 13-12-27
581 13-12-27 DEUTSCHE BANK AG 2.67
582 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 13-12-20
583 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 13-12-23
584 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 13-12-20
585 ABCI SECURITIES CO LTD -0.36 13-12-23
586 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-12-24
587 BNP PARIBAS -0.54 13-12-20
588 CITIGROUP GLOBAL MARKETS ASIA LTD -2.67 13-12-20
589 13-12-23 JPMORGAN CHASE BANK, NATIONAL 1.52 13-12-20
590 CITIBANK N.A. 1.39 13-12-20
591 ABCI SECURITIES CO LTD -1.39 13-12-20
592 UBS SECURITIES HONG KONG LTD -1.52 13-12-20
593 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 25.01
594 BOCI SECURITIES LTD 13.47
595 CITIBANK N.A. 8.40
596 DAIWA CAPITAL MARKETS HONG KONG LTD 7.78
597 THE HONGKONG AND SHANGHAI BANKING 4.91
598 BNP PARIBAS 4.13
599 ABCI SECURITIES CO LTD 3.83
600 HAITONG INTERNATIONAL SECURITIES CO LTD 3.45
601 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.91
602 EMPEROR SECURITIES LTD 2.72
603 CITIGROUP GLOBAL MARKETS ASIA LTD 2.67
604 CHIEF SECURITIES LTD 2.25
605 CHINA INTERNATIONAL CAPITAL CORPORATION 2.00
606 UBS SECURITIES HONG KONG LTD 1.52
607 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00
608 CCB INTERNATIONAL SECURITIES LTD 0.91
609 EVERBRIGHT SECURITIES INVESTMENT 0.63
610 ONSHINE SECURITIES LTD 0.61
611 BANK OF CHINA (HONG KONG) LTD 0.47
612 HANG SENG SECURITIES LTD 0.33
613 JPMORGAN CHASE BANK, NATIONAL 0.30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top