Regal Partners Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01575  2017-01-12    
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 25-09-09 BANK OF CHINA (HONG KONG) LTD 0.61 25-09-04
2 LEGO SECURITIES LTD -0.61 25-07-18
3 25-03-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-03-21
4 LEGO SECURITIES LTD -0.30 25-03-19
5 25-03-25 SUNHIGH FINANCIAL HOLDINGS LTD -0.40 25-03-13
6 25-03-19 LEGO SECURITIES LTD 20.00 22-01-18
7 25-03-13 SUNHIGH FINANCIAL HOLDINGS LTD -3.13 22-09-13
8 24-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-09-03
9 NANYANG COMMERCIAL BANK LTD -0.28 24-09-03
10 24-03-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 24-01-09
11 FORWIN SECURITIES GROUP LTD -0.73 24-03-19
12 24-03-19 THE HONGKONG AND SHANGHAI BANKING 5.45 24-03-15
13 FORWIN SECURITIES GROUP LTD -5.45 24-03-15
14 24-03-15 THE HONGKONG AND SHANGHAI BANKING 1.42 24-03-13
15 FORWIN SECURITIES GROUP LTD -1.42 23-11-28
16 24-01-09 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-01-08
17 24-01-08 BANK OF CHINA (HONG KONG) LTD 0.29 24-01-05
18 UOB KAY HIAN (HONG KONG) LTD -0.44 24-01-05
19 23-11-28 UOB KAY HIAN (HONG KONG) LTD 1.03 23-02-07
20 FORWIN SECURITIES GROUP LTD -1.03 23-06-07
21 23-11-27 THE HONGKONG AND SHANGHAI BANKING 0.66 23-11-24
22 NANYANG COMMERCIAL BANK LTD -0.66 23-11-24
23 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-22
24 NANYANG COMMERCIAL BANK LTD -0.35 23-11-22
25 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.65 23-11-20
26 NANYANG COMMERCIAL BANK LTD -0.67 23-11-20
27 23-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 23-11-17
28 NANYANG COMMERCIAL BANK LTD -0.29 23-11-17
29 23-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-14
30 NANYANG COMMERCIAL BANK LTD -0.30 23-11-14
31 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.48 23-11-10
32 NANYANG COMMERCIAL BANK LTD -4.65 22-10-03
33 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-08
34 BANK OF CHINA (HONG KONG) LTD -0.36 23-11-09
35 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-03
36 BANK OF CHINA (HONG KONG) LTD -0.43 23-11-03
37 23-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-24
38 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-24
39 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-16
40 BANK OF CHINA (HONG KONG) LTD -0.41 23-10-12
41 23-04-20 FORWIN SECURITIES GROUP LTD 4.11 23-04-19
42 CMBC SECURITIES CO LTD -4.13 22-10-10
43 23-03-15 BANK OF CHINA (HONG KONG) LTD 1.15 23-03-10
44 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 23-01-10
45 22-11-18 SHANGHAI COMMERCIAL BANK LTD -0.27 22-08-15
46 22-11-01 SINOLINK SECURITIES (HONG KONG) CO LTD -0.62 22-09-13
47 22-10-27 BANK OF CHINA (HONG KONG) LTD 0.39 22-10-26
48 THE BANK OF EAST ASIA LTD -0.39 22-10-18
49 22-10-18 THE BANK OF EAST ASIA LTD -0.55 22-10-07
50 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-10-07
51 HANG SENG SECURITIES LTD -0.76 22-10-05
52 THE HONGKONG AND SHANGHAI BANKING -2.27 22-10-03
53 22-10-13 ICBC (ASIA) SECURITIES LTD -0.29 22-10-05
54 22-10-12 BOCI SECURITIES LTD -0.43 22-10-05
55 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 22-09-14
56 22-10-10 FORWIN SECURITIES GROUP LTD 11.36
57 CMBC SECURITIES CO LTD 9.47 17-02-15
58 22-09-09 SUNHIGH FINANCIAL HOLDINGS LTD -1.10 22-01-21
59 22-09-08 NANYANG COMMERCIAL BANK LTD 0.26 22-09-07
60 22-09-02 BANK OF CHINA (HONG KONG) LTD 0.41 22-09-01
61 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-31
62 22-08-30 THE HONGKONG AND SHANGHAI BANKING -0.48 22-08-29
63 22-08-24 NANYANG COMMERCIAL BANK LTD 0.30 22-08-23
64 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-19
65 22-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-05-30
66 22-08-11 HANG SENG SECURITIES LTD 0.39 22-08-10
67 CITIBANK N.A. -0.30 22-08-10
68 22-08-10 NANYANG COMMERCIAL BANK LTD 1.04 22-05-30
69 BANK OF CHINA (HONG KONG) LTD 0.41 22-05-30
70 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-05-27
71 THE BANK OF EAST ASIA LTD 0.33 22-05-30
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-04-11
73 CITIBANK N.A. -0.38 22-05-30
74 22-05-30 CITIBANK N.A. -0.39 22-05-27
75 22-05-27 NANYANG COMMERCIAL BANK LTD 0.31 22-05-26
76 CITIBANK N.A. -0.43 22-05-26
77 22-05-23 SILVERBRICKS SECURITIES CO LTD -0.28 22-05-20
78 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.53 22-05-10
79 SILVERBRICKS SECURITIES CO LTD -0.25 22-05-10
80 22-05-06 SILVERBRICKS SECURITIES CO LTD 1.09 22-05-05
81 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-05
82 CHEONG LEE SECURITIES LTD -1.03 22-05-05
83 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.72 22-05-04
84 NANYANG COMMERCIAL BANK LTD 0.42 22-05-04
85 CITIBANK N.A. -0.38 22-05-03
86 CHEONG LEE SECURITIES LTD -0.77 22-05-04
87 22-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 22-05-03
88 THE HONGKONG AND SHANGHAI BANKING 0.43 22-05-03
89 BANK OF CHINA (HONG KONG) LTD 0.35 22-05-03
90 NANYANG COMMERCIAL BANK LTD 0.33 22-05-03
91 FUTU SECURITIES INTERNATIONAL -0.35 22-05-03
92 SILVERBRICKS SECURITIES CO LTD -0.76 22-05-03
93 CHEONG LEE SECURITIES LTD -1.66 22-04-14
94 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.85 22-04-29
95 FUTU SECURITIES INTERNATIONAL -0.25 22-04-29
96 22-04-29 BANK OF CHINA (HONG KONG) LTD 1.20 22-04-28
97 THE HONGKONG AND SHANGHAI BANKING 0.51 22-04-28
98 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-04-28
99 FUTU SECURITIES INTERNATIONAL -0.37 22-04-28
100 SILVERBRICKS SECURITIES CO LTD -1.83 22-04-28
101 22-04-28 BANK OF CHINA (HONG KONG) LTD 0.62 22-04-27
102 22-04-27 NANYANG COMMERCIAL BANK LTD 2.50 22-04-22
103 FUTU SECURITIES INTERNATIONAL 0.76 22-04-22
104 BANK OF CHINA (HONG KONG) LTD 0.65 22-04-22
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-04-22
106 MERRILL LYNCH FAR EAST LTD -0.46 22-04-22
107 HANG SENG SECURITIES LTD -0.56 22-04-22
108 TSE'S SECURITIES LTD -1.09 22-04-22
109 SILVERBRICKS SECURITIES CO LTD -1.49 22-04-22
110 22-04-22 FUTU SECURITIES INTERNATIONAL 0.35 22-04-21
111 SILVERBRICKS SECURITIES CO LTD -0.43 22-04-20
112 NANYANG COMMERCIAL BANK LTD -0.80 22-04-21
113 22-04-20 NANYANG COMMERCIAL BANK LTD 1.26 22-04-19
114 VALUABLE CAPITAL LTD 0.52 22-04-19
115 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-04-19
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 22-04-14
117 SINOPAC SECURITIES (ASIA) LTD -1.62 22-04-14
118 22-04-19 BANK OF CHINA (HONG KONG) LTD 0.90 22-04-14
119 HANG SENG SECURITIES LTD 0.78 22-04-14
120 PHILLIP SECURITIES (HONG KONG) LTD -0.33 22-04-14
121 KGI ASIA LTD -0.37 22-04-14
122 SILVERBRICKS SECURITIES CO LTD -1.14 22-04-14
123 22-04-14 SINOPAC SECURITIES (ASIA) LTD 1.63 22-04-12
124 FUTU SECURITIES INTERNATIONAL 1.06 22-04-13
125 CITIBANK N.A. 0.92 22-04-13
126 BANK OF CHINA (HONG KONG) LTD 0.84 22-04-13
127 TSE'S SECURITIES LTD 0.40 22-04-11
128 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-04-13
129 SOOCHOW SECURITIES INTERNATIONAL -0.33 22-04-13
130 HAFOO SECURITIES LTD -0.41 22-04-13
131 CHEONG LEE SECURITIES LTD -1.24 22-04-11
132 VALUABLE CAPITAL LTD -1.44 22-04-13
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 22-04-11
134 SILVERBRICKS SECURITIES CO LTD -2.56 22-04-13
135 22-04-12 SOOCHOW SECURITIES INTERNATIONAL 0.27 22-04-11
136 SILVERBRICKS SECURITIES CO LTD 0.26 22-04-11
137 22-04-11 CITIBANK N.A. 1.86 22-04-08
138 PHILLIP SECURITIES (HONG KONG) LTD 0.81 22-03-31
139 HAFOO SECURITIES LTD 0.55 22-03-28
140 KGI ASIA LTD 0.52 22-03-25
141 CATHAY SECURITIES (HONG KONG) LTD 0.50 21-07-06
142 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 22-01-17
143 TSE'S SECURITIES LTD 0.31 22-04-08
144 BOOM SECURITIES (H.K.) LTD 0.31 22-04-04
145 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 19-09-17
146 BOCI SECURITIES LTD 0.28 22-04-08
147 VALUABLE CAPITAL LTD -0.38 22-04-08
148 CHEONG LEE SECURITIES LTD -0.68 22-04-06
149 YUNFENG SECURITIES LTD -0.73 22-02-25
150 FUTU SECURITIES INTERNATIONAL -0.85 22-04-08
151 SILVERBRICKS SECURITIES CO LTD -3.03 22-04-08
152 22-04-08 SILVERBRICKS SECURITIES CO LTD 0.46 22-04-07
153 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-04-07
154 22-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.53 22-04-01
155 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-04-06
156 SILVERBRICKS SECURITIES CO LTD -2.43 22-04-06
157 22-04-06 VALUABLE CAPITAL LTD 1.04 22-04-04
158 CHEONG LEE SECURITIES LTD 1.02 22-04-04
159 TSE'S SECURITIES LTD 0.25 22-04-04
160 FUTU SECURITIES INTERNATIONAL -0.25 22-04-04
161 SILVERBRICKS SECURITIES CO LTD -1.13 22-04-04
162 22-04-04 VALUABLE CAPITAL LTD 0.75 22-03-31
163 CHEONG LEE SECURITIES LTD 0.74 22-04-01
164 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-04-01
165 SILVERBRICKS SECURITIES CO LTD -1.05 22-04-01
166 22-04-01 CHEONG LEE SECURITIES LTD 0.35 22-03-31
167 22-03-31 CHEONG LEE SECURITIES LTD 3.26 22-01-24
168 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-21
169 SILVERBRICKS SECURITIES CO LTD -3.12 22-03-30
170 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-03-22
171 22-03-23 SILVERBRICKS SECURITIES CO LTD 20.09 22-03-09
172 22-01-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-01-21
173 CHEONG LEE SECURITIES LTD -1.10 22-01-13
174 22-01-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-01-20
175 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 22-01-14
176 FUTU SECURITIES INTERNATIONAL -0.68 22-01-20
177 22-01-20 THE HONGKONG AND SHANGHAI BANKING 1.24 22-01-19
178 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-01-14
179 BANK OF CHINA (HONG KONG) LTD 0.56 22-01-19
180 FUTU SECURITIES INTERNATIONAL -0.84 22-01-19
181 QUAM SECURITIES LTD -1.01 22-01-19
182 SOOCHOW SECURITIES INTERNATIONAL -1.95 22-01-19
183 22-01-17 FUTU SECURITIES INTERNATIONAL 0.33 22-01-14
184 22-01-14 SILVERBRICKS SECURITIES CO LTD 1.25
185 SOOCHOW SECURITIES INTERNATIONAL 0.91 22-01-13
186 YUNFENG SECURITIES LTD 0.60 21-06-25
187 QUAM SECURITIES LTD 0.41 22-01-13
188 TSE'S SECURITIES LTD 0.39 21-11-08
189 TIGER FAITH SECURITIES LTD 0.35 21-06-21
190 THE BANK OF EAST ASIA LTD 0.30 22-01-13
191 FUTU SECURITIES INTERNATIONAL -1.32 22-01-13
192 SUNHIGH FINANCIAL HOLDINGS LTD -2.83 22-01-13
193 22-01-13 FUTU SECURITIES INTERNATIONAL 3.15 22-01-12
194 SOOCHOW SECURITIES INTERNATIONAL 1.20 21-08-16
195 CHEONG LEE SECURITIES LTD 1.10
196 QUAM SECURITIES LTD 0.51 21-11-16
197 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-01-11
198 SUNHIGH FINANCIAL HOLDINGS LTD -5.00 22-01-10
199 22-01-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 22-01-10
200 22-01-10 SUNHIGH FINANCIAL HOLDINGS LTD 15.00
201 21-11-08 FUTU SECURITIES INTERNATIONAL 0.33 21-11-05
202 21-11-05 FUTU SECURITIES INTERNATIONAL -0.47 21-11-04
203 21-11-02 FUTU SECURITIES INTERNATIONAL 0.76 21-11-01
204 SINOLINK SECURITIES (HONG KONG) CO LTD -0.77 21-10-27
205 21-10-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.77 20-02-06
206 QUAM SECURITIES LTD -0.67 21-10-26
207 21-10-26 QUAM SECURITIES LTD 0.67 21-10-25
208 FUTU SECURITIES INTERNATIONAL -0.69 21-10-25
209 21-10-22 THE HONGKONG AND SHANGHAI BANKING -75.00 21-10-21
210 21-10-21 FUTU SECURITIES INTERNATIONAL 0.72 21-10-20
211 QUAM SECURITIES LTD -0.71 21-10-20
212 21-10-20 QUAM SECURITIES LTD 0.74 21-10-19
213 FUTU SECURITIES INTERNATIONAL -0.68 21-10-19
214 21-10-19 FUTU SECURITIES INTERNATIONAL 0.50 21-10-18
215 QUAM SECURITIES LTD -0.40 21-10-18
216 21-10-18 QUAM SECURITIES LTD 0.40 21-10-15
217 FUTU SECURITIES INTERNATIONAL -0.28 21-10-15
218 21-10-15 FUTU SECURITIES INTERNATIONAL 0.62 21-10-12
219 QUAM SECURITIES LTD -0.54 21-10-12
220 21-10-12 QUAM SECURITIES LTD 0.54 21-10-11
221 FUTU SECURITIES INTERNATIONAL -0.55 21-10-11
222 21-10-11 FUTU SECURITIES INTERNATIONAL 0.53 21-10-08
223 QUAM SECURITIES LTD -0.45 21-10-08
224 21-10-08 QUAM SECURITIES LTD 0.45 21-07-09
225 FUTU SECURITIES INTERNATIONAL -0.45 21-10-07
226 21-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 21-05-13
227 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-15
228 20-07-02 THE CORE SECURITIES COMPANY LTD 0.26 20-06-30
229 20-05-27 THE CORE SECURITIES COMPANY LTD 0.26 20-05-26
230 20-05-26 THE CORE SECURITIES COMPANY LTD 0.26 20-02-04
231 20-05-13 BANK OF CHINA (HONG KONG) LTD 0.28 20-04-29
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-08
233 20-04-28 THE HONGKONG AND SHANGHAI BANKING -0.25 20-04-21
234 19-11-25 THE CORE SECURITIES COMPANY LTD 0.70 19-11-22
235 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-21
236 DEUTSCHE BANK AG -1.01 19-11-22
237 19-11-22 THE CORE SECURITIES COMPANY LTD 0.68
238 DEUTSCHE BANK AG -0.60 19-11-20
239 19-09-16 ICBC (ASIA) SECURITIES LTD -0.28 19-09-10
240 19-09-09 DEUTSCHE BANK AG 1.95 19-09-04
241 MERRILL LYNCH FAR EAST LTD -1.95 19-09-06
242 19-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-08-21
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-09-03
244 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-03
245 DEUTSCHE BANK AG -0.78 19-09-02
246 19-09-02 MERRILL LYNCH FAR EAST LTD 1.95 19-08-30
247 DEUTSCHE BANK AG -1.94 19-08-29
248 19-08-29 DEUTSCHE BANK AG 1.94 19-08-21
249 MERRILL LYNCH FAR EAST LTD -1.93 19-08-28
250 19-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-04-01
251 19-08-21 DEUTSCHE BANK AG 0.78 19-08-20
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 19-08-20
253 19-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-07-31
254 DEUTSCHE BANK AG -0.78 19-07-31
255 19-07-31 DEUTSCHE BANK AG 0.45 19-07-30
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-07-30
257 19-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-25
258 DEUTSCHE BANK AG -0.40 19-07-22
259 19-04-25 MERRILL LYNCH FAR EAST LTD 1.94 19-04-01
260 DEUTSCHE BANK AG -1.94 19-03-26
261 19-04-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-04-01
262 19-03-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-03-27
263 19-03-26 DEUTSCHE BANK AG 1.94 19-03-22
264 MERRILL LYNCH FAR EAST LTD -1.91 19-03-25
265 19-03-25 BANK OF CHINA (HONG KONG) LTD 0.32 19-03-22
266 19-03-22 MERRILL LYNCH FAR EAST LTD 2.13 19-03-21
267 BANK OF CHINA (HONG KONG) LTD 2.04 19-03-21
268 THE HONGKONG AND SHANGHAI BANKING 1.78 19-03-21
269 HANG SENG SECURITIES LTD 1.08 19-03-08
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-03-21
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 19-03-21
272 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 19-03-21
273 ICBC (ASIA) SECURITIES LTD 0.59 19-03-21
274 FUTU SECURITIES INTERNATIONAL 0.47 19-03-21
275 CHIEF SECURITIES LTD 0.45 19-03-21
276 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 19-03-21
277 BOCI SECURITIES LTD 0.38 19-03-21
278 CHONG HING SECURITIES LTD 0.36 19-03-20
279 CINDA INTERNATIONAL SECURITIES LTD 0.29 19-03-21
280 I-ACCESS INVESTORS LTD 0.29 19-03-21
281 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-03-21
282 CHINA CONSTRUCTION BANK (ASIA) 0.28 19-03-21
283 KINGSTON SECURITIES LTD -0.64 17-01-17
284 DEUTSCHE BANK AG -0.72 19-03-21
285 UBS SECURITIES HONG KONG LTD -1.95 19-02-27
286 UOB KAY HIAN (HONG KONG) LTD -12.98 19-03-21
287 19-03-07 DEUTSCHE BANK AG 0.72 19-03-06
288 MERRILL LYNCH FAR EAST LTD -0.72 19-03-06
289 19-03-06 MERRILL LYNCH FAR EAST LTD 0.73 19-03-05
290 DEUTSCHE BANK AG -0.73 19-02-26
291 19-01-21 DEUTSCHE BANK AG 0.75 19-01-18
292 MERRILL LYNCH FAR EAST LTD -0.76 19-01-18
293 19-01-18 UOB KAY HIAN (HONG KONG) LTD 8.77 19-01-15
294 DEUTSCHE BANK AG -2.13 19-01-08
295 MERRILL LYNCH FAR EAST LTD -6.71 19-01-17
296 19-01-17 MERRILL LYNCH FAR EAST LTD 1.74 19-01-16
297 DEUTSCHE SECURITIES ASIA LTD -1.81 19-01-08
298 19-01-16 UBS SECURITIES HONG KONG LTD 0.51 19-01-15
299 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-15
300 19-01-08 DEUTSCHE SECURITIES ASIA LTD 0.73 19-01-04
301 DEUTSCHE BANK AG -0.73 19-01-04
302 19-01-07 UBS SECURITIES HONG KONG LTD 0.82 19-01-02
303 LUK FOOK SECURITIES (HK) LTD -0.90 19-01-04
304 19-01-04 DEUTSCHE BANK AG 0.73 18-12-17
305 LUK FOOK SECURITIES (HK) LTD 0.54 19-01-03
306 HGNH INTERNATIONAL SECURITIES CO LTD -0.27 19-01-03
307 DEUTSCHE SECURITIES ASIA LTD -0.73 18-12-17
308 18-12-17 DEUTSCHE SECURITIES ASIA LTD 1.09 18-12-14
309 DEUTSCHE BANK AG -1.09 18-12-14
310 18-12-14 DEUTSCHE BANK AG 0.48 18-12-13
311 DEUTSCHE SECURITIES ASIA LTD -0.48 18-12-13
312 18-12-13 DEUTSCHE BANK AG 0.60 18-12-12
313 DEUTSCHE SECURITIES ASIA LTD -0.60 18-12-12
314 18-12-12 DEUTSCHE SECURITIES ASIA LTD 0.68 18-12-11
315 JPMORGAN CHASE BANK, NATIONAL -0.60 18-12-11
316 18-12-11 MERRILL LYNCH FAR EAST LTD 1.64 18-12-10
317 DEUTSCHE BANK AG -1.56 18-12-10
318 18-12-10 DEUTSCHE BANK AG 1.45 18-11-21
319 JPMORGAN CHASE BANK, NATIONAL 0.60 18-12-05
320 DEUTSCHE SECURITIES ASIA LTD -0.60 18-09-13
321 MERRILL LYNCH FAR EAST LTD -1.46 18-12-07
322 18-11-26 UBS SECURITIES HONG KONG LTD 0.30 18-10-23
323 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-19
324 18-10-26 DEUTSCHE BANK AG 0.91 18-10-18
325 MERRILL LYNCH FAR EAST LTD -0.91 18-10-25
326 18-10-11 MERRILL LYNCH FAR EAST LTD 1.14 18-10-10
327 DEUTSCHE BANK AG -0.38 18-10-10
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 18-10-10
329 18-10-10 DEUTSCHE BANK AG 1.18 18-10-09
330 MERRILL LYNCH FAR EAST LTD -1.19 18-10-09
331 18-10-09 DEUTSCHE BANK AG 1.52 18-10-03
332 MERRILL LYNCH FAR EAST LTD -1.39 18-10-08
333 18-09-28 THE HONGKONG AND SHANGHAI BANKING 75.02 18-09-27
334 MERRILL LYNCH FAR EAST LTD 1.45 18-09-27
335 DEUTSCHE BANK AG -1.48 18-09-27
336 UBS SECURITIES HONG KONG LTD -75.00 18-09-11
337 18-09-21 MERRILL LYNCH FAR EAST LTD 1.10 18-09-20
338 DEUTSCHE BANK AG -1.10 18-09-17
339 18-09-17 DEUTSCHE BANK AG 0.34 18-09-11
340 MERRILL LYNCH FAR EAST LTD -0.34 18-09-14
341 18-09-13 MERRILL LYNCH FAR EAST LTD 0.30 18-09-11
342 DEUTSCHE SECURITIES ASIA LTD -0.30 18-08-30
343 18-09-11 DEUTSCHE BANK AG 1.48 18-09-10
344 MERRILL LYNCH FAR EAST LTD -1.48 18-09-10
345 18-09-10 DEUTSCHE BANK AG 0.69 18-09-07
346 MERRILL LYNCH FAR EAST LTD -0.69 18-09-07
347 18-09-04 LUK FOOK SECURITIES (HK) LTD 0.25 18-08-31
348 UOB KAY HIAN (HONG KONG) LTD -0.25 18-08-30
349 18-08-31 MERRILL LYNCH FAR EAST LTD 1.56 18-08-30
350 DEUTSCHE BANK AG -1.63 18-08-30
351 18-08-29 DEUTSCHE BANK AG 1.42 18-08-28
352 MERRILL LYNCH FAR EAST LTD -1.63 18-08-28
353 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-08-24
354 DEUTSCHE BANK AG -0.74 18-08-24
355 18-08-22 MERRILL LYNCH FAR EAST LTD 1.41 18-08-21
356 DEUTSCHE BANK AG -1.41 18-08-21
357 18-08-21 MERRILL LYNCH FAR EAST LTD 1.02 18-08-20
358 DEUTSCHE BANK AG -1.02 18-08-20
359 18-08-17 DEUTSCHE BANK AG 0.78 18-08-16
360 MERRILL LYNCH FAR EAST LTD -0.79 18-08-16
361 18-08-10 MERRILL LYNCH FAR EAST LTD 0.80 18-08-09
362 DEUTSCHE BANK AG -0.79 18-08-09
363 18-08-09 DEUTSCHE BANK AG 0.79 18-08-08
364 MERRILL LYNCH FAR EAST LTD -0.79 18-08-08
365 18-08-07 DEUTSCHE BANK AG 0.87 18-08-06
366 MERRILL LYNCH FAR EAST LTD -0.26 18-08-06
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-08-06
368 18-08-06 DEUTSCHE BANK AG 0.93 18-08-03
369 MERRILL LYNCH FAR EAST LTD -0.80 18-08-02
370 18-08-01 MERRILL LYNCH FAR EAST LTD 0.53 18-07-31
371 DEUTSCHE BANK AG -0.65 18-07-31
372 18-07-31 DEUTSCHE BANK AG 1.51 18-07-30
373 MERRILL LYNCH FAR EAST LTD -1.60 18-07-30
374 18-07-30 MERRILL LYNCH FAR EAST LTD 1.68 18-07-27
375 DEUTSCHE BANK AG -1.70 18-07-27
376 18-07-27 DEUTSCHE BANK AG 0.88 18-07-13
377 CSC SECURITIES (HK) LTD 0.32 18-07-25
378 MERRILL LYNCH FAR EAST LTD -0.85 18-07-26
379 18-07-26 UOB KAY HIAN (HONG KONG) LTD -0.60 18-07-25
380 18-07-13 DEUTSCHE BANK AG 0.89 18-07-12
381 MERRILL LYNCH FAR EAST LTD -0.88 18-07-12
382 18-07-12 MERRILL LYNCH FAR EAST LTD 0.91 18-07-10
383 DEUTSCHE BANK AG -0.92 18-07-11
384 18-07-09 MERRILL LYNCH FAR EAST LTD 1.75 18-07-06
385 DEUTSCHE BANK AG -1.75 18-07-06
386 18-06-25 DEUTSCHE BANK AG 0.28 18-06-22
387 MERRILL LYNCH FAR EAST LTD -0.25 18-06-22
388 18-06-22 DEUTSCHE SECURITIES ASIA LTD 0.30 18-05-09
389 DEUTSCHE BANK AG -0.27 18-06-21
390 UOB KAY HIAN (HONG KONG) LTD -0.83 18-06-20
391 18-06-19 DEUTSCHE BANK AG 0.74 18-06-15
392 MERRILL LYNCH FAR EAST LTD -0.63 18-06-15
393 18-06-15 DEUTSCHE BANK AG 2.02 18-06-11
394 MERRILL LYNCH FAR EAST LTD -2.02 18-06-14
395 18-06-11 MERRILL LYNCH FAR EAST LTD 1.72 18-06-08
396 DEUTSCHE BANK AG -1.84 18-06-06
397 18-05-28 DEUTSCHE BANK AG 1.72 18-05-25
398 MERRILL LYNCH FAR EAST LTD -1.71 18-05-25
399 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-07-03
400 UOB KAY HIAN (HONG KONG) LTD -0.43 18-05-16
401 18-05-23 MERRILL LYNCH FAR EAST LTD 1.71 18-05-21
402 DEUTSCHE BANK AG -1.63 18-05-21
403 18-05-21 DEUTSCHE BANK AG 1.71 18-05-18
404 MERRILL LYNCH FAR EAST LTD -1.71 18-05-18
405 18-05-17 MERRILL LYNCH FAR EAST LTD 1.71 18-05-16
406 DEUTSCHE BANK AG -1.71 18-05-16
407 18-05-16 DEUTSCHE BANK AG 1.72 18-05-08
408 MERRILL LYNCH FAR EAST LTD -1.72 18-05-15
409 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-05-10
410 UOB KAY HIAN (HONG KONG) LTD -0.73 18-05-11
411 18-05-08 MERRILL LYNCH FAR EAST LTD 1.72 18-05-03
412 THE HONGKONG AND SHANGHAI BANKING 0.27 18-05-07
413 DEUTSCHE BANK AG -1.75 18-05-03
414 18-05-03 DEUTSCHE BANK AG 1.75 18-05-02
415 MERRILL LYNCH FAR EAST LTD -1.73 18-05-02
416 18-05-02 MERRILL LYNCH FAR EAST LTD 0.91 18-04-30
417 DEUTSCHE BANK AG -0.91 18-04-24
418 18-04-30 MERRILL LYNCH FAR EAST LTD 1.80 18-04-24
419 ORIENT SECURITIES (HONG KONG) LTD -1.80 18-04-25
420 18-04-25 ORIENT SECURITIES (HONG KONG) LTD 1.80 18-04-04
421 SINOLINK SECURITIES (HONG KONG) CO LTD -1.80 18-04-04
422 18-04-23 DEUTSCHE BANK AG 0.66 18-03-29
423 MERRILL LYNCH FAR EAST LTD -0.66 18-04-19
424 18-04-20 UOB KAY HIAN (HONG KONG) LTD 0.98 18-04-19
425 UBS SECURITIES HONG KONG LTD -1.00 18-04-19
426 18-04-04 ORIENT SECURITIES (HONG KONG) LTD 0.40 18-04-03
427 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 18-04-03
428 18-03-29 MERRILL LYNCH FAR EAST LTD 1.15 18-03-28
429 ORIENT SECURITIES (HONG KONG) LTD 0.40 18-03-20
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-03-28
431 DEUTSCHE BANK AG -1.15 18-03-28
432 18-03-28 DEUTSCHE BANK AG 1.15 18-03-27
433 MERRILL LYNCH FAR EAST LTD -1.15 18-03-27
434 18-03-27 MERRILL LYNCH FAR EAST LTD 0.34 18-03-26
435 DEUTSCHE BANK AG -0.34 18-03-26
436 18-03-26 DEUTSCHE BANK AG 0.34 18-02-14
437 MERRILL LYNCH FAR EAST LTD -0.34 18-03-22
438 18-02-14 MERRILL LYNCH FAR EAST LTD 0.91 18-02-13
439 DEUTSCHE BANK AG -0.91 18-02-07
440 18-02-07 MERRILL LYNCH FAR EAST LTD 1.92 18-02-06
441 DEUTSCHE BANK AG -1.92 18-02-06
442 18-02-05 MERRILL LYNCH FAR EAST LTD 1.58 18-02-02
443 DEUTSCHE BANK AG -1.58 18-02-02
444 18-02-01 DEUTSCHE BANK AG 3.46 18-01-25
445 MERRILL LYNCH FAR EAST LTD -3.46 18-01-30
446 18-01-25 DEUTSCHE BANK AG 0.89 17-12-21
447 MERRILL LYNCH FAR EAST LTD -0.89 18-01-23
448 17-12-21 MERRILL LYNCH FAR EAST LTD 3.77 17-12-19
449 DEUTSCHE BANK AG -3.77 17-12-19
450 17-12-19 DEUTSCHE BANK AG 3.77 17-12-11
451 MERRILL LYNCH FAR EAST LTD -3.77 17-12-13
452 17-12-08 MERRILL LYNCH FAR EAST LTD 0.55 17-12-07
453 DEUTSCHE BANK AG -0.55 17-12-07
454 17-12-07 MERRILL LYNCH FAR EAST LTD 0.36 17-12-06
455 DEUTSCHE BANK AG -0.36 17-12-05
456 17-12-05 MERRILL LYNCH FAR EAST LTD 1.12 17-12-04
457 DEUTSCHE BANK AG -1.12 17-12-04
458 17-12-04 DEUTSCHE BANK AG 1.14 17-11-28
459 MERRILL LYNCH FAR EAST LTD -1.14 17-12-01
460 17-11-29 DEUTSCHE SECURITIES ASIA LTD 0.41 17-11-28
461 JPMORGAN CHASE BANK, NATIONAL -0.41 17-11-28
462 17-11-28 DEUTSCHE BANK AG 0.89 17-11-22
463 MERRILL LYNCH FAR EAST LTD -0.89 17-11-22
464 17-11-22 MERRILL LYNCH FAR EAST LTD 0.91 17-11-15
465 DEUTSCHE BANK AG -0.91 17-11-20
466 17-11-14 MERRILL LYNCH FAR EAST LTD 2.26 17-11-13
467 DEUTSCHE BANK AG -2.26 17-11-13
468 17-11-13 MERRILL LYNCH FAR EAST LTD 0.77 17-11-09
469 DEUTSCHE BANK AG -0.77 17-11-09
470 17-11-09 DEUTSCHE BANK AG 1.51 17-11-08
471 MERRILL LYNCH FAR EAST LTD -1.51 17-11-08
472 17-11-08 DEUTSCHE BANK AG 1.46 17-11-07
473 MERRILL LYNCH FAR EAST LTD -1.46 17-11-07
474 17-11-03 MERRILL LYNCH FAR EAST LTD 0.25 17-11-02
475 DEUTSCHE BANK AG -0.25 17-11-02
476 17-11-02 MERRILL LYNCH FAR EAST LTD 1.05 17-11-01
477 DEUTSCHE BANK AG -1.05 17-11-01
478 17-10-31 DEUTSCHE BANK AG 0.74 17-10-30
479 MERRILL LYNCH FAR EAST LTD -0.74 17-10-30
480 17-10-30 DEUTSCHE BANK AG 0.69 17-10-27
481 MERRILL LYNCH FAR EAST LTD -0.69 17-10-27
482 17-10-26 DEUTSCHE BANK AG 0.79 17-10-25
483 MERRILL LYNCH FAR EAST LTD -0.79 17-10-25
484 17-10-25 MERRILL LYNCH FAR EAST LTD 2.63 17-10-24
485 DEUTSCHE BANK AG -2.63 17-10-24
486 17-10-24 DEUTSCHE BANK AG 0.77 17-10-18
487 MERRILL LYNCH FAR EAST LTD -0.77 17-10-19
488 17-10-18 MERRILL LYNCH FAR EAST LTD 1.46 17-10-17
489 DEUTSCHE BANK AG -1.46 17-10-17
490 17-10-17 DEUTSCHE BANK AG 0.92 17-10-16
491 MERRILL LYNCH FAR EAST LTD -0.92 17-10-16
492 17-10-12 DEUTSCHE BANK AG 0.62 17-10-11
493 MERRILL LYNCH FAR EAST LTD -0.62 17-10-11
494 17-10-09 DEUTSCHE BANK AG 0.83 17-10-06
495 MERRILL LYNCH FAR EAST LTD -0.83 17-10-06
496 17-10-06 MERRILL LYNCH FAR EAST LTD 0.26 17-10-04
497 DEUTSCHE BANK AG -0.26 17-10-04
498 17-10-03 MERRILL LYNCH FAR EAST LTD 1.22 17-09-29
499 DEUTSCHE BANK AG -1.22 17-09-29
500 17-09-29 DEUTSCHE BANK AG 1.08 17-09-28
501 MERRILL LYNCH FAR EAST LTD -1.08 17-09-28
502 17-09-28 DEUTSCHE BANK AG 0.82 17-09-27
503 MERRILL LYNCH FAR EAST LTD -0.82 17-09-27
504 17-09-27 MERRILL LYNCH FAR EAST LTD 1.83 17-09-26
505 DEUTSCHE BANK AG -1.83 17-09-26
506 17-09-25 DEUTSCHE BANK AG 2.28 17-09-22
507 MERRILL LYNCH FAR EAST LTD -2.28 17-09-22
508 17-09-22 MERRILL LYNCH FAR EAST LTD 0.89 17-09-21
509 DEUTSCHE BANK AG -0.89 17-09-21
510 17-09-21 DEUTSCHE BANK AG 0.70 17-09-20
511 MERRILL LYNCH FAR EAST LTD -0.70 17-09-20
512 17-09-20 MERRILL LYNCH FAR EAST LTD 0.70 17-09-18
513 DEUTSCHE BANK AG -0.70 17-09-18
514 17-09-18 DEUTSCHE BANK AG 0.89 17-09-05
515 MERRILL LYNCH FAR EAST LTD -0.89 17-09-14
516 17-09-05 MERRILL LYNCH FAR EAST LTD 4.74 17-09-01
517 DEUTSCHE BANK AG -4.74 17-08-16
518 17-08-17 JPMORGAN CHASE BANK, NATIONAL 0.74 17-08-01
519 DEUTSCHE SECURITIES ASIA LTD -0.74 17-08-16
520 17-08-16 DEUTSCHE SECURITIES ASIA LTD 0.90 17-08-03
521 MERRILL LYNCH FAR EAST LTD -1.09 17-08-15
522 17-08-14 DEUTSCHE BANK AG 1.07 17-08-11
523 MERRILL LYNCH FAR EAST LTD -1.07 17-08-11
524 17-08-11 DEUTSCHE BANK AG 0.38 17-08-10
525 MERRILL LYNCH FAR EAST LTD -0.38 17-08-10
526 17-08-10 DEUTSCHE BANK AG 0.91 17-08-09
527 MERRILL LYNCH FAR EAST LTD -0.91 17-08-09
528 17-08-09 MERRILL LYNCH FAR EAST LTD 0.29 17-08-08
529 DEUTSCHE BANK AG -0.29 17-08-08
530 17-08-08 DEUTSCHE BANK AG 0.72 17-08-07
531 MERRILL LYNCH FAR EAST LTD -0.72 17-08-07
532 17-08-07 MERRILL LYNCH FAR EAST LTD 0.27 17-08-03
533 DEUTSCHE BANK AG -0.27 17-07-21
534 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.33
535 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-28
536 17-07-21 DEUTSCHE BANK AG 0.53 17-07-19
537 MERRILL LYNCH FAR EAST LTD -0.53 17-07-10
538 17-07-19 DEUTSCHE SECURITIES ASIA LTD 0.54 17-07-13
539 DEUTSCHE BANK AG -0.54 17-06-21
540 17-06-21 MERRILL LYNCH FAR EAST LTD 2.13 17-06-20
541 DEUTSCHE BANK AG -2.13 17-06-20
542 17-06-20 DEUTSCHE BANK AG 3.95 17-05-22
543 MERRILL LYNCH FAR EAST LTD -3.95 17-06-08
544 17-05-22 MERRILL LYNCH FAR EAST LTD 1.73 17-05-17
545 DEUTSCHE BANK AG -1.73 17-05-16
546 17-04-27 DEUTSCHE SECURITIES ASIA LTD 0.28 17-04-06
547 DEUTSCHE BANK AG -0.28 17-04-21
548 17-04-21 MERRILL LYNCH FAR EAST LTD 2.89 17-04-20
549 DEUTSCHE BANK AG -2.89 17-04-20
550 17-04-20 DEUTSCHE BANK AG 4.70 17-03-08
551 MERRILL LYNCH FAR EAST LTD -4.70 17-04-18
552 17-04-13 UBS SECURITIES HONG KONG LTD 75.00 17-04-10
553 UOB KAY HIAN (HONG KONG) LTD -74.98 17-04-10
554 17-03-30 UBS SECURITIES HONG KONG LTD 1.00 17-02-22
555 UOB KAY HIAN (HONG KONG) LTD -1.00 17-03-28
556 17-03-08 DEUTSCHE BANK AG 0.28 17-02-20
557 DEUTSCHE SECURITIES ASIA LTD -0.28 17-02-20
558 17-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 17-02-20
559 SINOLINK SECURITIES (HONG KONG) CO LTD -0.75 17-02-27
560 17-02-20 DEUTSCHE SECURITIES ASIA LTD 0.40 17-02-02
561 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 17-02-07
562 17-02-17 MERRILL LYNCH FAR EAST LTD 1.76 17-02-16
563 DEUTSCHE BANK AG -1.76 17-02-16
564 17-02-16 DEUTSCHE BANK AG 1.76 17-02-14
565 MERRILL LYNCH FAR EAST LTD -1.76 17-02-15
566 17-02-14 UOB KAY HIAN (HONG KONG) LTD 75.04 17-02-13
567 MERRILL LYNCH FAR EAST LTD 1.75 17-02-13
568 DEUTSCHE BANK AG -1.76 17-02-13
569 17-02-09 DEUTSCHE BANK AG 1.76 17-02-08
570 MERRILL LYNCH FAR EAST LTD -1.76 17-02-08
571 17-02-08 MERRILL LYNCH FAR EAST LTD 1.76 17-02-07
572 DEUTSCHE BANK AG -1.77 17-02-07
573 17-02-07 DEUTSCHE BANK AG 1.76 17-02-06
574 MERRILL LYNCH FAR EAST LTD -1.76 17-02-02
575 17-02-02 MERRILL LYNCH FAR EAST LTD 1.76 17-02-01
576 DEUTSCHE BANK AG -1.76 17-02-01
577 17-01-26 DEUTSCHE BANK AG 1.76 17-01-25
578 MERRILL LYNCH FAR EAST LTD -1.76 17-01-25
579 17-01-25 MERRILL LYNCH FAR EAST LTD 1.82 17-01-24
580 DEUTSCHE BANK AG -1.75 17-01-24
581 17-01-24 DEUTSCHE BANK AG 1.76 17-01-23
582 MERRILL LYNCH FAR EAST LTD -1.63 17-01-23
583 17-01-20 MERRILL LYNCH FAR EAST LTD 0.68 17-01-19
584 DEUTSCHE BANK AG -0.59 17-01-19
585 17-01-19 DEUTSCHE BANK AG 0.51 17-01-17
586 MERRILL LYNCH FAR EAST LTD -0.34 17-01-18
587 17-01-17 MERRILL LYNCH FAR EAST LTD 2.01 17-01-16
588 DEUTSCHE BANK AG -1.70 17-01-16
589 17-01-16 DEUTSCHE BANK AG 1.79
590 BANK OF CHINA (HONG KONG) LTD 0.34 17-01-12
591 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-12
592 RHB SECURITIES HONG KONG LTD 0.26 17-01-12
593 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-01-12
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-01-12
595 UOB KAY HIAN (HONG KONG) LTD -0.37 17-01-12
596 MERRILL LYNCH FAR EAST LTD -1.70 17-01-12
597 17-01-12 UOB KAY HIAN (HONG KONG) LTD 8.28
598 MERRILL LYNCH FAR EAST LTD 7.56
599 SINOLINK SECURITIES (HONG KONG) CO LTD 4.81
600 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44
601 KINGSTON SECURITIES LTD 0.69
602 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top