Frontage Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01521  2019-05-30    
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 25-09-10 MERRILL LYNCH FAR EAST LTD 3.00 25-09-09
2 CITIBANK N.A. -3.00 25-09-09
3 25-09-04 CITIBANK N.A. 2.92 25-09-03
4 MERRILL LYNCH FAR EAST LTD -2.92 25-09-03
5 25-08-28 MERRILL LYNCH FAR EAST LTD 1.20 25-08-27
6 CITIBANK N.A. -1.21 25-08-27
7 25-08-27 MERRILL LYNCH FAR EAST LTD 1.79 25-08-26
8 CITIBANK N.A. -1.78 25-08-26
9 25-08-22 CITIBANK N.A. 0.41 25-08-21
10 MERRILL LYNCH FAR EAST LTD -0.41 25-08-21
11 25-08-21 CITIBANK N.A. 2.59 25-08-20
12 MERRILL LYNCH FAR EAST LTD -2.59 25-08-20
13 25-05-12 MERRILL LYNCH FAR EAST LTD 2.80 25-05-09
14 CITIBANK N.A. -2.80 25-05-09
15 25-05-09 CITIBANK N.A. 1.11 25-05-08
16 MERRILL LYNCH FAR EAST LTD -1.11 25-05-08
17 25-05-08 MERRILL LYNCH FAR EAST LTD 1.26 25-05-07
18 CITIBANK N.A. -1.26 25-05-07
19 25-05-07 CITIBANK N.A. 1.97 25-05-06
20 MERRILL LYNCH FAR EAST LTD -1.97 25-05-06
21 25-05-06 CITIBANK N.A. 0.97 25-05-02
22 MERRILL LYNCH FAR EAST LTD -0.97 25-05-02
23 25-04-23 MERRILL LYNCH FAR EAST LTD 2.98 25-04-22
24 CITIBANK N.A. -2.98 25-04-22
25 25-04-17 CITIBANK N.A. 0.93 25-04-16
26 MERRILL LYNCH FAR EAST LTD -0.93 25-04-15
27 25-04-15 CITIBANK N.A. 2.04 25-04-14
28 MERRILL LYNCH FAR EAST LTD -2.04 25-04-14
29 25-04-10 MERRILL LYNCH FAR EAST LTD 3.00 25-04-09
30 CITIBANK N.A. -3.00 25-04-09
31 25-03-28 CITIBANK N.A. 2.47 25-03-27
32 MERRILL LYNCH FAR EAST LTD -2.47 25-03-27
33 25-03-27 MERRILL LYNCH FAR EAST LTD 2.46 25-03-26
34 CITIBANK N.A. -2.46 25-03-26
35 25-03-26 CITIBANK N.A. 2.92 25-03-24
36 MERRILL LYNCH FAR EAST LTD -2.92 25-03-24
37 25-03-13 MERRILL LYNCH FAR EAST LTD 1.61 25-03-12
38 CITIBANK N.A. -1.61 25-03-12
39 25-03-12 MERRILL LYNCH FAR EAST LTD 1.39 25-03-11
40 CITIBANK N.A. -1.39 25-03-11
41 25-03-10 CITIBANK N.A. 2.91 25-03-07
42 MERRILL LYNCH FAR EAST LTD -2.91 25-03-07
43 25-03-07 MERRILL LYNCH FAR EAST LTD 2.99 25-03-06
44 CITIBANK N.A. -2.99 25-03-06
45 25-02-27 CITIBANK N.A. 2.91 25-02-26
46 MERRILL LYNCH FAR EAST LTD -2.90 25-02-26
47 24-11-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-11-01
48 24-09-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 24-09-20
49 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-13
50 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-03
51 CITIBANK N.A. -0.29 24-09-03
52 24-08-27 CITIBANK N.A. 0.41 24-08-26
53 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.66 24-08-07
54 JPMORGAN CHASE BANK, NATIONAL -0.67 24-08-09
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.50 24-07-19
56 JPMORGAN CHASE BANK, NATIONAL -8.49 24-07-19
57 24-07-11 CMB WING LUNG BANK LTD 0.29 24-07-10
58 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-21
59 24-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -3.01 24-03-15
60 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-02-06
61 24-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 24-02-21
62 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-29
63 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-01-26
64 JPMORGAN CHASE BANK, NATIONAL -0.65 24-01-26
65 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-01-24
66 THE HONGKONG AND SHANGHAI BANKING -0.86 24-01-24
67 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.90 24-01-23
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-01-23
69 BNP PARIBAS -0.40 24-01-23
70 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-01-22
71 JPMORGAN CHASE BANK, NATIONAL -0.38 24-01-22
72 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-22
73 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-01-17
74 JPMORGAN CHASE BANK, NATIONAL -0.48 24-01-17
75 24-01-04 CITIBANK N.A. -0.28 24-01-03
76 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-01-02
77 CITIBANK N.A. -0.53 24-01-02
78 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-28
79 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-22
80 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-19
81 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-19
82 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-08
83 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-06
84 23-11-10 THE HONGKONG AND SHANGHAI BANKING 1.55 23-11-09
85 CITIBANK N.A. -1.55 23-11-09
86 23-09-13 CITIBANK N.A. 0.57 23-09-12
87 BNP PARIBAS -0.58 23-09-12
88 23-09-12 BNP PARIBAS 0.59 23-09-11
89 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-11
90 23-09-07 CITIBANK N.A. 0.96 23-09-06
91 THE HONGKONG AND SHANGHAI BANKING -1.02 23-09-06
92 23-09-05 THE HONGKONG AND SHANGHAI BANKING 1.58 23-09-04
93 CLSA LTD -1.58 23-08-25
94 23-08-25 CLSA LTD 1.58 23-07-14
95 THE HONGKONG AND SHANGHAI BANKING -1.58 23-08-24
96 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.80 23-08-10
97 CITIBANK N.A. -0.83 23-08-10
98 23-07-26 CITIBANK N.A. 0.74 23-07-25
99 BNP PARIBAS -0.75 23-07-25
100 23-07-25 BNP PARIBAS 0.84 23-07-24
101 THE HONGKONG AND SHANGHAI BANKING -0.83 23-07-24
102 23-07-14 THE HONGKONG AND SHANGHAI BANKING 1.61 23-07-13
103 CLSA LTD -1.61 23-04-27
104 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.71 23-06-27
105 CITIBANK N.A. -0.83 23-06-27
106 23-04-27 CLSA LTD 1.61 23-04-26
107 THE HONGKONG AND SHANGHAI BANKING -1.57 23-04-26
108 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.55 23-04-25
109 CLSA LTD -1.54 23-03-01
110 23-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-03-01
111 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-02
112 23-03-01 CLSA LTD 0.85 23-02-28
113 THE HONGKONG AND SHANGHAI BANKING -0.86 23-02-28
114 23-02-28 CLSA LTD 0.47 23-02-24
115 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-27
116 23-01-19 MERRILL LYNCH FAR EAST LTD 0.28 23-01-18
117 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.62 22-11-11
118 CITIBANK N.A. -0.59 22-11-11
119 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-07
120 22-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD -1.20 22-10-10
121 22-10-18 BNP PARIBAS -0.27 22-10-17
122 22-10-03 BNP PARIBAS 0.25 22-09-30
123 22-09-26 CITIBANK N.A. 0.41 22-09-23
124 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-23
125 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-19
126 22-08-17 CITIBANK N.A. 0.76 22-08-16
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-08-09
128 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-16
129 BNP PARIBAS -0.77 22-08-16
130 22-08-16 BNP PARIBAS 0.77 22-08-15
131 JPMORGAN CHASE BANK, NATIONAL -0.77 22-08-15
132 22-07-28 CITIBANK N.A. 0.51 22-07-27
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-27
134 BNP PARIBAS -0.40 22-07-27
135 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.49 22-07-19
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-07-19
137 22-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-05-24
138 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-23
139 MERRILL LYNCH FAR EAST LTD -0.40 22-05-23
140 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-05-13
141 CITIBANK N.A. -0.32 22-05-17
142 22-05-17 MERRILL LYNCH FAR EAST LTD 0.39 22-05-16
143 CITIBANK N.A. -0.44 22-05-16
144 22-04-28 CITIBANK N.A. -0.35 22-04-27
145 22-04-22 CITIBANK N.A. -0.31 22-04-21
146 22-04-20 MERRILL LYNCH FAR EAST LTD -0.26 22-04-19
147 22-04-14 CITIBANK N.A. -0.26 22-04-13
148 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-04-07
149 22-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-04-06
150 CITIBANK N.A. -0.31 22-04-06
151 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
152 22-03-25 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-24
153 22-03-21 CITIBANK N.A. 0.57 22-03-18
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-18
155 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-17
156 22-03-10 CITIBANK N.A. 0.90 22-03-09
157 BNP PARIBAS -0.95 22-03-09
158 22-03-09 BNP PARIBAS 0.96 22-03-08
159 JPMORGAN CHASE BANK, NATIONAL -0.92 22-03-08
160 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-03-01
161 CITIBANK N.A. -0.65 22-03-02
162 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-02-23
163 JPMORGAN CHASE BANK, NATIONAL -0.42 22-02-28
164 22-01-28 CITIBANK N.A. 0.27 22-01-27
165 MERRILL LYNCH FAR EAST LTD -0.30 22-01-27
166 22-01-27 MERRILL LYNCH FAR EAST LTD 0.29 22-01-26
167 CITIBANK N.A. -0.29 22-01-26
168 22-01-20 BANK OF CHINA (HONG KONG) LTD 1.11 22-01-19
169 22-01-13 CITIBANK N.A. 0.27 22-01-12
170 21-12-30 CITIBANK N.A. 0.26 21-12-29
171 21-12-29 CITIBANK N.A. 0.48 21-12-28
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-12-28
173 21-12-08 MERRILL LYNCH FAR EAST LTD -0.28 21-12-07
174 21-12-02 MERRILL LYNCH FAR EAST LTD 0.29 21-12-01
175 CITIBANK N.A. -0.31 21-12-01
176 21-12-01 CITIBANK N.A. 0.25 21-11-30
177 MERRILL LYNCH FAR EAST LTD -0.27 21-11-30
178 21-11-30 MERRILL LYNCH FAR EAST LTD 0.29 21-11-29
179 21-11-26 CITIBANK N.A. 0.30 21-11-25
180 MERRILL LYNCH FAR EAST LTD -0.35 21-11-25
181 21-11-25 CITIBANK N.A. 0.27 21-11-24
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-24
183 21-11-22 MERRILL LYNCH FAR EAST LTD 0.30 21-11-19
184 CITIBANK N.A. -0.34 21-11-19
185 21-11-18 MERRILL LYNCH FAR EAST LTD 0.32 21-11-17
186 CITIBANK N.A. -0.37 21-11-17
187 21-11-16 CITIBANK N.A. 0.27 21-11-15
188 MERRILL LYNCH FAR EAST LTD -0.29 21-11-15
189 21-11-11 MERRILL LYNCH FAR EAST LTD 0.30 21-11-10
190 CITIBANK N.A. -0.29 21-11-10
191 21-11-05 CITIBANK N.A. 0.30 21-11-04
192 MERRILL LYNCH FAR EAST LTD -0.28 21-11-04
193 21-11-04 MERRILL LYNCH FAR EAST LTD 0.33 21-11-03
194 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-11-01
195 CITIBANK N.A. -0.46 21-11-01
196 21-11-01 CITIBANK N.A. 0.31 21-10-29
197 MERRILL LYNCH FAR EAST LTD -0.30 21-10-29
198 21-10-29 MERRILL LYNCH FAR EAST LTD 0.29 21-10-28
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-10-28
200 21-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-10-27
201 21-10-27 CITIBANK N.A. 0.48 21-10-26
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-10-26
203 21-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-10-25
204 MERRILL LYNCH FAR EAST LTD 0.28 21-10-25
205 CITIBANK N.A. -0.73 21-10-25
206 21-10-15 MERRILL LYNCH FAR EAST LTD -0.36 21-10-12
207 21-10-12 MERRILL LYNCH FAR EAST LTD 0.28 21-10-11
208 CITIBANK N.A. -0.32 21-10-11
209 21-10-05 CITIBANK N.A. 0.41 21-10-04
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-04
211 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-30
212 CITIBANK N.A. -0.31 21-09-30
213 21-09-30 CITIBANK N.A. 0.59 21-09-29
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-09-29
215 21-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 21-09-28
216 MERRILL LYNCH FAR EAST LTD -0.55 21-09-28
217 CITIBANK N.A. -0.59 21-09-28
218 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-09-27
219 MERRILL LYNCH FAR EAST LTD -1.06 21-09-27
220 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-15
221 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-08-27
222 CITIBANK N.A. -0.41 21-08-27
223 21-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-24
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-24
225 21-08-24 BNP PARIBAS 0.42 21-08-23
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-08-23
227 21-08-16 CITIBANK N.A. 2.20 21-08-13
228 DEUTSCHE BANK AG -2.09 21-08-13
229 21-08-10 DEUTSCHE BANK AG 0.25 21-08-09
230 MERRILL LYNCH FAR EAST LTD -0.31 21-08-09
231 21-08-06 MERRILL LYNCH FAR EAST LTD 0.29 21-08-05
232 DEUTSCHE BANK AG -0.33 21-08-05
233 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-03
234 DEUTSCHE BANK AG -0.34 21-08-03
235 21-08-03 MERRILL LYNCH FAR EAST LTD -0.29 21-08-02
236 21-07-30 MERRILL LYNCH FAR EAST LTD 0.29 21-07-29
237 DEUTSCHE BANK AG -0.29 21-07-29
238 21-07-29 DEUTSCHE BANK AG 0.45 21-07-28
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-07-28
240 21-07-26 DEUTSCHE BANK AG 0.32 21-07-23
241 MERRILL LYNCH FAR EAST LTD -0.32 21-07-23
242 21-07-23 MERRILL LYNCH FAR EAST LTD 0.27 21-07-22
243 21-07-22 DEUTSCHE BANK AG 0.36 21-07-21
244 MERRILL LYNCH FAR EAST LTD -0.26 21-07-21
245 21-07-21 MERRILL LYNCH FAR EAST LTD 0.32 21-07-20
246 DEUTSCHE BANK AG -0.30 21-07-20
247 21-07-20 DEUTSCHE BANK AG 0.30 21-07-19
248 MERRILL LYNCH FAR EAST LTD -0.28 21-07-19
249 21-07-19 MERRILL LYNCH FAR EAST LTD 0.31 21-07-16
250 DEUTSCHE BANK AG -0.35 21-07-16
251 21-07-16 DEUTSCHE BANK AG -0.30 21-07-15
252 21-07-07 DEUTSCHE BANK AG 0.29 21-07-06
253 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-30
254 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-06-29
255 DEUTSCHE BANK AG -0.30 21-06-29
256 21-06-28 DEUTSCHE BANK AG 0.26 21-06-25
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-25
258 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-23
259 DEUTSCHE BANK AG -0.28 21-06-23
260 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-21
261 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-06-09
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-06-09
263 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-06-08
264 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-04
265 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-05-28
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-05-28
267 21-05-26 DEUTSCHE BANK AG 0.60 21-05-25
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-25
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-05-25
270 21-05-25 DEUTSCHE BANK AG 0.40 21-05-24
271 MERRILL LYNCH FAR EAST LTD -0.42 21-05-24
272 21-05-21 MERRILL LYNCH FAR EAST LTD 0.45 21-05-20
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-05-20
274 DEUTSCHE BANK AG -0.40 21-05-20
275 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-05-20
276 21-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-05-18
277 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-05-17
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-05-18
279 DEUTSCHE BANK AG -0.73 21-05-18
280 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-04-29
281 DEUTSCHE BANK AG -0.54 21-04-29
282 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-04-07
283 21-03-17 MERRILL LYNCH FAR EAST LTD -0.32 21-03-16
284 21-03-16 MERRILL LYNCH FAR EAST LTD 0.32 21-03-15
285 DEUTSCHE BANK AG -0.30 21-03-15
286 21-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-02
287 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-25
288 21-01-20 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-19
289 21-01-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-15
290 21-01-07 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-06
291 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-28
292 20-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-12-22
293 DEUTSCHE BANK AG -0.45 20-12-22
294 20-12-21 DEUTSCHE BANK AG 0.61 20-12-18
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-12-18
296 20-12-07 DEUTSCHE BANK AG 0.31 20-12-04
297 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-11-04
298 DEUTSCHE BANK AG -0.26 20-11-04
299 20-11-03 DEUTSCHE BANK AG 0.30 20-11-02
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-02
301 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-10-30
302 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-10-23
303 20-10-20 DEUTSCHE BANK AG -0.27 20-10-19
304 20-10-19 DEUTSCHE BANK AG 0.31 20-10-16
305 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-10-12
306 DEUTSCHE BANK AG -0.56 20-10-12
307 20-10-09 DEUTSCHE BANK AG 0.57 20-10-08
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-10-08
309 20-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-10-07
310 DEUTSCHE BANK AG -0.58 20-10-07
311 20-10-06 DEUTSCHE BANK AG 0.89 20-10-05
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-10-05
313 20-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-09-30
314 DEUTSCHE BANK AG -0.68 20-09-30
315 20-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-18
316 DEUTSCHE BANK AG -0.35 20-09-18
317 20-09-08 DEUTSCHE BANK AG 0.30 20-09-07
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-09-03
319 20-07-31 UBS SECURITIES HONG KONG LTD -0.27 20-07-30
320 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.47 20-07-21
321 20-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-07-13
322 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-07-10
323 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 20-07-10
324 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-08
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-07-08
326 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-07
327 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-06
328 DEUTSCHE BANK AG -0.47 20-07-06
329 20-07-06 DEUTSCHE BANK AG 0.62 20-07-03
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-03
331 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 20-07-02
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-07-02
333 20-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-06-18
334 20-06-15 DEUTSCHE BANK AG 0.78 20-06-12
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 20-06-12
336 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 20-06-11
337 DEUTSCHE BANK AG -0.83 20-06-11
338 20-06-09 JPMORGAN CHASE BANK, NATIONAL 7.78 20-06-08
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-06-08
340 20-06-05 JPMORGAN CHASE BANK, NATIONAL 1.72 20-06-04
341 20-06-04 DEUTSCHE BANK AG 0.71 20-06-03
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-06-03
343 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-06-02
344 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-06-02
345 DEUTSCHE BANK AG -0.59 20-06-02
346 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-28
347 20-05-27 DEUTSCHE BANK AG 0.63 20-05-26
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-05-26
349 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-05-25
350 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-25
351 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-05-22
352 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-05-19
353 CITIBANK N.A. -0.26 20-05-19
354 JPMORGAN CHASE BANK, NATIONAL -0.65 20-05-19
355 20-05-18 UBS SECURITIES HONG KONG LTD 0.30 20-05-15
356 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-15
357 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-14
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-05-14
359 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-05-13
360 DEUTSCHE BANK AG -0.46 20-05-13
361 20-04-23 DEUTSCHE BANK AG 0.48 20-04-22
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-04-22
363 20-04-06 UBS SECURITIES HONG KONG LTD 0.61 20-04-03
364 JPMORGAN CHASE BANK, NATIONAL -0.49 20-04-03
365 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-01
366 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-23
367 DEUTSCHE BANK AG -0.32 20-03-23
368 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.42 20-03-17
369 DEUTSCHE BANK AG -15.45 20-03-17
370 20-03-17 DEUTSCHE BANK AG 15.60 20-03-16
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.65 20-03-16
372 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-12
373 UBS SECURITIES HONG KONG LTD -0.59 20-03-12
374 20-03-12 UBS SECURITIES HONG KONG LTD 0.58 20-03-11
375 DEUTSCHE BANK AG -0.60 20-03-11
376 20-03-11 DEUTSCHE BANK AG 0.57 20-03-10
377 UBS SECURITIES HONG KONG LTD -0.57 20-03-10
378 20-03-10 UBS SECURITIES HONG KONG LTD 0.58 20-03-09
379 DEUTSCHE BANK AG -0.61 20-03-09
380 20-03-09 DEUTSCHE BANK AG 0.57 20-03-06
381 UBS SECURITIES HONG KONG LTD -0.58 20-03-06
382 20-03-06 UBS SECURITIES HONG KONG LTD 0.60 20-03-05
383 DEUTSCHE BANK AG -0.39 20-03-05
384 20-03-05 DEUTSCHE BANK AG 0.31 20-03-04
385 UBS SECURITIES HONG KONG LTD -0.32 20-03-04
386 20-03-04 UBS SECURITIES HONG KONG LTD 0.37 20-03-03
387 20-03-03 DEUTSCHE BANK AG 0.33 20-03-02
388 UBS SECURITIES HONG KONG LTD -0.37 20-03-02
389 20-03-02 UBS SECURITIES HONG KONG LTD 0.36 20-02-28
390 DEUTSCHE BANK AG -0.31 20-02-28
391 20-02-28 DEUTSCHE BANK AG 0.44 20-02-27
392 UBS SECURITIES HONG KONG LTD -0.42 20-02-27
393 20-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-02-19
394 20-02-19 CITIBANK N.A. 0.26 20-02-18
395 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-02-18
396 20-02-18 CITIBANK N.A. 0.69 20-02-17
397 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-17
398 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-13
399 20-02-13 UBS SECURITIES HONG KONG LTD 0.60 20-02-11
400 DEUTSCHE BANK AG -0.55 20-02-12
401 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.69 20-01-22
402 THE HONGKONG AND SHANGHAI BANKING 0.68 20-01-22
403 MERRILL LYNCH FAR EAST LTD 0.37 20-01-22
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 20-01-22
405 20-01-22 DEUTSCHE BANK AG 0.43 20-01-21
406 MERRILL LYNCH FAR EAST LTD -0.35 20-01-21
407 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.76 20-01-20
408 CITIBANK N.A. -1.00 20-01-20
409 20-01-17 DEUTSCHE BANK AG 0.38 20-01-16
410 UBS SECURITIES HONG KONG LTD -0.44 20-01-16
411 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 20-01-15
412 DEUTSCHE BANK AG -0.31 20-01-15
413 20-01-15 UBS SECURITIES HONG KONG LTD 0.26 20-01-14
414 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 47.70 19-12-09
415 STANDARD CHARTERED BANK (HONG KONG) LTD -47.70 19-12-10
416 19-12-06 CITIBANK N.A. 1.00 19-12-05
417 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-12-05
418 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 19-12-05
419 19-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 47.67 19-12-03
420 19-12-02 CITIBANK N.A. 4.56 19-11-28
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 19-11-29
422 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 19-11-29
423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-11-29
424 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-11-28
425 19-11-12 CITIBANK N.A. -2.61 19-11-11
426 19-11-11 CITIBANK N.A. 2.66 19-11-08
427 19-11-04 CITIBANK N.A. -1.84 19-11-01
428 19-11-01 CITIBANK N.A. 1.90 19-10-31
429 19-10-21 DEUTSCHE BANK AG 0.42 19-10-18
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-10-18
431 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-15
432 DEUTSCHE BANK AG -0.37 19-10-17
433 19-09-27 DEUTSCHE BANK AG 0.74 19-09-26
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-09-26
435 19-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-09-24
436 DEUTSCHE BANK AG -0.61 19-09-24
437 19-09-24 DEUTSCHE BANK AG 0.27 19-09-23
438 19-09-20 DEUTSCHE BANK AG 0.56 19-09-19
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-09-19
440 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-09-11
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-09-11
442 DEUTSCHE BANK AG -0.71 19-09-11
443 19-09-11 DEUTSCHE BANK AG 0.55 19-09-10
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-09-10
446 19-09-10 DEUTSCHE BANK AG 0.43 19-09-09
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-09-09
448 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-03
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-09-03
450 19-08-08 DEUTSCHE BANK AG -0.30 19-08-07
451 19-07-05 BANK OF CHINA (HONG KONG) LTD 3.75 19-07-04
452 MERRILL LYNCH FAR EAST LTD -3.75 19-07-02
453 19-07-02 MERRILL LYNCH FAR EAST LTD 3.75 19-06-28
454 CITIBANK N.A. 0.33 19-06-28
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-06-28
456 DEUTSCHE BANK AG -3.75 19-06-28
457 19-06-27 DEUTSCHE BANK AG 3.77 19-06-26
458 MERRILL LYNCH FAR EAST LTD -3.75 19-06-26
459 19-06-26 MERRILL LYNCH FAR EAST LTD 3.73 19-06-25
460 DEUTSCHE BANK AG -3.72 19-06-25
461 19-06-25 MERRILL LYNCH FAR EAST LTD 0.49 19-06-24
462 DEUTSCHE BANK AG 0.38 19-06-24
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-24
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-06-24
465 CITIBANK N.A. -0.46 19-06-24
466 19-06-24 MERRILL LYNCH FAR EAST LTD 0.34 19-06-21
467 CITIBANK N.A. 0.32 19-06-21
468 DEUTSCHE SECURITIES ASIA LTD -0.29 19-06-18
469 19-06-21 DEUTSCHE BANK AG 0.32 19-06-20
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-20
471 19-06-19 MERRILL LYNCH FAR EAST LTD 0.26 19-06-18
472 19-06-18 MERRILL LYNCH FAR EAST LTD 0.44 19-06-17
473 19-06-11 DEUTSCHE BANK AG 0.35 19-06-10
474 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-10
475 19-06-06 DEUTSCHE BANK AG 0.90 19-06-05
476 PHILLIP SECURITIES (HONG KONG) LTD -0.34 19-06-05
477 19-06-05 MERRILL LYNCH FAR EAST LTD 1.30 19-06-04
478 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-04
479 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-04
480 DEUTSCHE SECURITIES ASIA LTD -0.34 19-06-04
481 DEUTSCHE BANK AG -0.80 19-06-04
482 19-06-03 DEUTSCHE BANK AG 3.66 19-05-30
483 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 19-05-31
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-05-31
485 BANK OF CHINA (HONG KONG) LTD 0.74 19-05-30
486 DEUTSCHE SECURITIES ASIA LTD 0.64 19-05-30
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-05-30
488 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 19-05-30
489 UBS SECURITIES HONG KONG LTD -0.38 19-05-31
490 CHOW SANG SANG SECURITIES LTD -0.49 19-05-30
491 PRUDENTIAL BROKERAGE LTD -0.49 19-05-31
492 CSC SECURITIES (HK) LTD -0.51 19-05-30
493 SINOPAC SECURITIES (ASIA) LTD -0.57 19-05-30
494 PHILLIP SECURITIES (HONG KONG) LTD -1.76 19-05-30
495 MERRILL LYNCH FAR EAST LTD -3.18 19-05-31
496 19-05-30 MERRILL LYNCH FAR EAST LTD 6.49
497 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.38
498 PHILLIP SECURITIES (HONG KONG) LTD 3.23
499 JPMORGAN CHASE BANK, NATIONAL 2.30
500 THE HONGKONG AND SHANGHAI BANKING 1.78
501 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36
502 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15
503 PRUDENTIAL BROKERAGE LTD 0.76
504 CITIBANK N.A. 0.73
505 CSC SECURITIES (HK) LTD 0.62
506 UBS SECURITIES HONG KONG LTD 0.59
507 SINOPAC SECURITIES (ASIA) LTD 0.58
508 CHOW SANG SANG SECURITIES LTD 0.57
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
510 FUTU SECURITIES INTERNATIONAL 0.37
511 MIB SECURITIES (HONG KONG) LTD 0.30
512 BANK OF CHINA (HONG KONG) LTD 0.29
513 PRESIDENT SECURITIES (HONG KONG) LTD 0.29
514 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28
515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26
516 BRIGHT SMART SECURITIES INTERNATIONAL 0.26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top