SJM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-01
2 25-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-03-20
3 24-11-21 CITIBANK N.A. 0.26 24-11-20
4 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
5 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
6 24-10-04 CITIBANK N.A. 0.32 24-10-03
7 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.66 24-08-09
8 JPMORGAN CHASE BANK, NATIONAL -0.65 24-08-09
9 23-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-12-18
10 23-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-09-05
11 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-09-04
12 CITIBANK N.A. -0.27 23-09-04
13 23-07-21 CITIBANK N.A. 0.35 23-07-20
14 JPMORGAN CHASE BANK, NATIONAL -0.44 23-07-20
15 23-03-16 CITIBANK N.A. -0.28 23-03-15
16 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-07
17 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-27
18 22-09-23 CITIBANK N.A. 0.40 22-09-22
19 BNP PARIBAS -0.38 22-09-22
20 22-09-22 BOCI SECURITIES LTD 14.10 22-09-21
21 THE HONGKONG AND SHANGHAI BANKING 1.02 22-09-21
22 CITIBANK N.A. 0.77 22-09-21
23 BNP PARIBAS 0.74 22-09-21
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-21
25 DEUTSCHE BANK AG 0.55 22-09-08
26 UBS SECURITIES HONG KONG LTD 0.47 22-09-21
27 PRUDENTIAL BROKERAGE LTD 0.45 22-09-20
28 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-21
29 BANK OF CHINA (HONG KONG) LTD 0.34 22-09-21
30 PLATINUM BROKING CO LTD 0.30 22-08-17
31 22-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-08
32 JPMORGAN CHASE BANK, NATIONAL -0.45 22-09-08
33 22-09-08 CITIBANK N.A. -0.57 22-09-07
34 22-08-24 CITIBANK N.A. 0.82 22-08-23
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-08-23
36 22-08-23 CITIBANK N.A. 0.27 22-08-22
37 22-08-18 UBS SECURITIES HONG KONG LTD 0.31 22-08-17
38 JPMORGAN CHASE BANK, NATIONAL -0.46 22-08-17
39 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.30 22-08-16
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-16
41 DEUTSCHE BANK AG -0.37 22-08-16
42 22-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-08-10
43 JPMORGAN CHASE BANK, NATIONAL -0.69 22-08-10
44 22-08-10 CITIBANK N.A. 0.48 22-08-09
45 UBS SECURITIES HONG KONG LTD -0.27 22-08-09
46 22-08-08 JPMORGAN CHASE BANK, NATIONAL 1.01 22-08-05
47 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-08-05
48 UBS SECURITIES HONG KONG LTD 0.26 22-08-05
49 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-05
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-08-05
51 CITIBANK N.A. -0.41 22-08-05
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-08-05
53 22-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-08-03
54 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-04
55 22-06-08 OCBC BANK (HONG KONG) LTD 0.34 22-06-07
56 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 22-06-07
57 22-05-16 CITIBANK N.A. -0.28 22-05-13
58 22-05-13 CITIBANK N.A. -0.29 22-05-12
59 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-03
60 22-03-23 CITIBANK N.A. -0.41 22-03-22
61 22-03-22 BNP PARIBAS 0.54 22-03-21
62 CITIBANK N.A. -0.60 22-03-21
63 22-03-21 CITIBANK N.A. 0.77 22-03-18
64 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-18
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-03-18
66 22-03-18 CITIBANK N.A. 0.87 22-03-17
67 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 22-03-17
68 THE HONGKONG AND SHANGHAI BANKING -2.34 22-03-17
69 22-03-17 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-16
70 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-15
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-03-15
72 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-03-04
73 CITIBANK N.A. -0.73 22-03-04
74 22-02-25 CITIBANK N.A. 0.63 22-02-24
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 22-02-24
76 22-02-18 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
77 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-24
78 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-01-24
79 22-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-18
80 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-07
81 CITIBANK N.A. -0.41 22-01-07
82 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-01-05
83 JPMORGAN CHASE BANK, NATIONAL -0.72 22-01-05
84 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.80 21-12-28
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-12-28
86 21-12-22 CITIBANK N.A. 0.27 21-12-21
87 21-12-21 CITIBANK N.A. 0.32 21-12-20
88 21-12-16 CITIBANK N.A. -0.28 21-12-15
89 21-12-08 CITIBANK N.A. -0.26 21-12-07
90 21-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-06
91 JPMORGAN CHASE BANK, NATIONAL -0.80 21-12-06
92 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.77 21-12-01
93 THE HONGKONG AND SHANGHAI BANKING -1.14 21-12-01
94 21-12-01 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-30
95 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.25 21-11-29
96 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-18
97 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-04
98 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-01
99 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-20
100 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-18
101 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-18
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-18
103 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-12
104 CITIBANK N.A. -0.32 21-10-12
105 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-06
106 21-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-05
107 21-09-21 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-20
108 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-17
109 JPMORGAN CHASE BANK, NATIONAL -0.67 21-09-17
110 21-09-17 BOCI SECURITIES LTD 0.34 21-09-16
111 CITIBANK N.A. -0.44 21-09-16
112 JPMORGAN CHASE BANK, NATIONAL -0.86 21-09-16
113 21-05-27 DEUTSCHE BANK AG 0.33 21-05-26
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-05-26
115 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-05-17
116 DEUTSCHE BANK AG -0.38 21-05-17
117 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.25 21-04-12
118 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-03-31
119 JPMORGAN CHASE BANK, NATIONAL -0.73 21-03-31
120 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.80 21-03-30
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-03-30
122 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-02-23
123 DEUTSCHE BANK AG -0.96 21-02-23
124 21-02-19 DEUTSCHE BANK AG 0.90 21-02-18
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 21-02-18
126 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-01-29
127 DEUTSCHE BANK AG -0.85 21-01-29
128 21-01-27 DEUTSCHE BANK AG 0.37 21-01-26
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-26
130 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-25
131 DEUTSCHE BANK AG -0.39 21-01-25
132 21-01-13 DEUTSCHE BANK AG 0.34 21-01-12
133 MERRILL LYNCH FAR EAST LTD -0.30 21-01-12
134 21-01-05 DEUTSCHE BANK AG 0.44 21-01-04
135 UBS SECURITIES HONG KONG LTD -0.33 21-01-04
136 21-01-04 UBS SECURITIES HONG KONG LTD 0.34 20-12-30
137 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-19
138 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-04
139 DEUTSCHE BANK AG -0.27 20-09-04
140 20-09-04 DEUTSCHE BANK AG 0.60 20-09-03
141 BNP PARIBAS -0.49 20-09-03
142 20-09-02 MERRILL LYNCH FAR EAST LTD 0.35 20-09-01
143 DEUTSCHE BANK AG -0.43 20-09-01
144 20-08-28 BNP PARIBAS 0.45 20-08-27
145 DEUTSCHE BANK AG -0.29 20-08-27
146 20-08-14 BNP PARIBAS -0.43 20-08-13
147 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-07-17
148 20-07-17 DEUTSCHE BANK AG 0.34 20-07-16
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-07-16
150 20-07-13 MERRILL LYNCH FAR EAST LTD 0.34 20-07-10
151 DEUTSCHE BANK AG -0.30 20-07-10
152 20-07-03 DEUTSCHE BANK AG 0.29 20-07-02
153 UBS SECURITIES HONG KONG LTD -0.40 20-07-02
154 20-06-30 MERRILL LYNCH FAR EAST LTD 0.26 20-06-29
155 DEUTSCHE BANK AG -0.26 20-06-29
156 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-17
157 20-06-17 DEUTSCHE BANK AG 1.02 20-06-16
158 MERRILL LYNCH FAR EAST LTD -0.45 20-06-16
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-06-16
160 20-06-16 DEUTSCHE BANK AG 0.27 20-06-15
161 UBS SECURITIES HONG KONG LTD -0.32 20-06-15
162 20-06-10 MERRILL LYNCH FAR EAST LTD 0.64 20-06-09
163 UBS SECURITIES HONG KONG LTD 0.32 20-06-09
164 DEUTSCHE BANK AG -0.83 20-06-09
165 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-08
166 20-06-08 DEUTSCHE BANK AG 0.30 20-06-05
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-06-05
168 20-06-05 MERRILL LYNCH FAR EAST LTD -0.34 20-06-04
169 20-06-04 DEUTSCHE BANK AG 0.27 20-06-03
170 MERRILL LYNCH FAR EAST LTD -0.35 20-06-03
171 20-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-05-28
172 20-05-21 DEUTSCHE BANK AG -0.34 20-05-20
173 20-04-17 DEUTSCHE BANK AG 0.33 20-04-16
174 20-04-15 UBS SECURITIES HONG KONG LTD -0.25 20-04-09
175 20-04-14 DEUTSCHE BANK AG 0.27 20-04-09
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-09
177 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-04-07
178 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-07
179 20-04-02 DEUTSCHE BANK AG 0.49 20-04-01
180 UBS SECURITIES HONG KONG LTD -0.30 20-04-01
181 20-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-03-30
182 20-03-30 DEUTSCHE BANK AG 0.25 20-03-27
183 20-03-27 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-26
184 20-03-24 UBS SECURITIES HONG KONG LTD 0.50 20-03-23
185 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-23
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-23
187 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-23
188 DEUTSCHE BANK AG -0.41 20-03-23
189 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-18
190 UBS SECURITIES HONG KONG LTD -0.34 20-03-18
191 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-16
192 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-13
193 DEUTSCHE BANK AG -0.36 20-03-13
194 20-03-12 MERRILL LYNCH FAR EAST LTD 0.36 20-03-11
195 DEUTSCHE BANK AG -0.48 20-03-11
196 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-06
197 20-03-06 DEUTSCHE BANK AG 0.46 20-03-05
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-05
199 20-03-04 DEUTSCHE BANK AG 0.52 20-03-03
200 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-02-27
201 DEUTSCHE BANK AG -0.26 20-02-27
202 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-27
203 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.37 20-02-07
204 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 20-02-07
205 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-06
206 MERRILL LYNCH FAR EAST LTD -0.38 20-02-06
207 20-02-05 DEUTSCHE BANK AG -0.34 20-02-04
208 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-01-31
209 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-31
210 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.38 20-01-30
211 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-01-17
213 19-12-16 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-13
214 19-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-09-02
215 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-02
216 19-06-19 DEUTSCHE BANK AG 0.29 19-06-18
217 19-05-31 MERRILL LYNCH FAR EAST LTD 0.29 19-05-30
218 19-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-05-07
219 19-04-08 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-04
220 18-08-08 DEUTSCHE BANK AG 1.28 18-08-07
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-08-07
222 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 18-08-06
223 JPMORGAN CHASE BANK, NATIONAL -0.90 18-08-06
224 18-07-25 JPMORGAN CHASE BANK, NATIONAL 1.31 18-07-24
225 THE HONGKONG AND SHANGHAI BANKING -1.35 18-07-24
226 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-23
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-23
228 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-15
229 18-06-14 DEUTSCHE SECURITIES ASIA LTD 0.26 18-06-13
230 DEUTSCHE BANK AG -0.30 18-06-13
231 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.45 18-05-04
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-05-04
233 18-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-03
234 CITIBANK N.A. -0.30 18-05-03
235 18-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-23
236 18-02-28 BNP PARIBAS -0.26 18-02-27
237 18-01-25 JPMORGAN CHASE BANK, NATIONAL 0.41 18-01-24
238 DEUTSCHE BANK AG -0.30 18-01-24
239 17-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-12-14
240 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-27
241 DEUTSCHE BANK AG -0.29 17-03-27
242 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-13
243 16-12-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 16-12-12
244 16-09-28 DEUTSCHE BANK AG 0.31 16-09-27
245 16-09-13 DEUTSCHE BANK AG -0.29 16-09-12
246 16-08-31 DEUTSCHE BANK AG 0.27 16-08-30
247 16-08-29 DEUTSCHE BANK AG -0.27 16-08-26
248 16-08-11 DEUTSCHE BANK AG 0.62 16-08-10
249 UBS SECURITIES HONG KONG LTD 0.35 16-08-10
250 JPMORGAN CHASE BANK, NATIONAL -0.95 16-08-10
251 16-06-22 DEUTSCHE BANK AG 0.32 16-06-21
252 16-06-20 DEUTSCHE BANK AG -0.26 16-06-17
253 16-06-06 DEUTSCHE BANK AG -0.27 16-06-03
254 16-04-18 DEUTSCHE BANK AG 0.29 16-04-15
255 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-18
256 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-28
257 DEUTSCHE BANK AG -0.31 15-10-28
258 15-10-28 DEUTSCHE BANK AG 0.33 15-10-27
259 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.32 15-10-09
260 CLSA LTD 0.30 15-09-18
261 JPMORGAN CHASE BANK, NATIONAL -0.77 15-10-09
262 15-07-06 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-03
263 15-04-17 DEUTSCHE BANK AG -0.28 15-04-16
264 15-04-16 DEUTSCHE BANK AG -0.29 15-04-15
265 15-04-08 DEUTSCHE BANK AG 1.03 15-04-02
266 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 15-04-02
267 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 15-03-30
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-03-30
269 14-11-20 CITIBANK N.A. 0.33 14-11-19
270 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-19
271 14-07-10 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-09
272 14-06-24 BNP PARIBAS 0.63 14-06-23
273 14-06-18 DEUTSCHE BANK AG 0.55 14-06-17
274 14-06-10 BOCI SECURITIES LTD -0.99 14-06-09
275 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-04
276 DEUTSCHE SECURITIES ASIA LTD -0.28 13-09-04
277 13-08-30 DEUTSCHE SECURITIES ASIA LTD 0.28 13-08-29
278 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-29
279 13-08-28 BNP PARIBAS 0.36 13-08-27
280 DEUTSCHE BANK AG -0.36 13-08-27
281 13-08-23 BNP PARIBAS 0.45 13-08-22
282 DEUTSCHE BANK AG -0.46 13-08-22
283 13-05-21 DEUTSCHE BANK AG -0.37 13-05-15
284 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.12 13-01-24
285 THE HONGKONG AND SHANGHAI BANKING -12.17 13-01-24
286 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-12-10
287 THE HONGKONG AND SHANGHAI BANKING -0.54 12-12-10
288 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.39 12-09-19
289 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-20
290 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-21
291 DEUTSCHE SECURITIES ASIA LTD -0.27 12-05-21
292 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-18
293 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-15
294 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
295 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.40 12-05-02
296 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-02
297 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-15
298 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-15
299 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.31 12-02-10
300 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-10
301 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-20
302 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-12-20
303 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-12-12
304 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-14
305 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 11-12-13
306 THE HONGKONG AND SHANGHAI BANKING -0.75 11-12-13
307 11-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-18
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-11-18
309 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-10
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-10
311 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-10-06
312 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-03
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 11-10-03
314 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-30
315 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 11-09-28
316 THE HONGKONG AND SHANGHAI BANKING -0.92 11-09-28
317 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-27
318 11-09-16 CITIBANK N.A. 0.46 11-09-15
319 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-15
320 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-15
321 DEUTSCHE SECURITIES ASIA LTD -0.60 11-09-15
322 11-09-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-09-14
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-09-14
324 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-06
325 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-05
326 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-02
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-09-02
328 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-08-29
329 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-08-26
330 11-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-08-19
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-08-19
332 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-18
333 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-12
334 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-12
335 11-08-12 BOCI SECURITIES LTD 55.29 11-08-11
336 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-08
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-08-08
338 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 11-06-28
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-06-28
340 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-06-27
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-06-27
342 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.68 11-04-29
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-04-29
344 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-27
345 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-19
346 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 11-04-15
347 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-15
348 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-12
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-04-12
350 11-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-11
351 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-11
352 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
353 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-02
354 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-02-07
355 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-07
356 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-01
357 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-28
358 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-11
359 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-07
360 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-23
361 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-02
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-12-02
363 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-12-01
364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-01
365 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-01
366 10-11-30 DEUTSCHE BANK AG 0.64 10-11-26
367 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-15
368 10-11-15 DEUTSCHE BANK AG 0.59 10-11-11
369 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-11
370 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-10
371 DEUTSCHE BANK AG -1.24 10-11-09
372 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-05
373 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-28
374 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-27
375 10-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-10-20
376 CITIBANK N.A. -0.55 10-10-20
377 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-10-14
378 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-14
379 10-10-12 CITIBANK N.A. 0.67 10-10-11
380 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-08
381 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 10-10-08
382 10-10-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-10-07
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-10-07
384 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-30
385 10-09-30 UBS SECURITIES HONG KONG LTD -0.26 10-09-29
386 10-09-22 UBS SECURITIES HONG KONG LTD 0.25 10-09-21
387 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 10-09-17
388 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 10-09-16
389 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.84 10-09-07
390 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-15
391 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-07-28
392 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-14
393 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-07-12
394 10-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-07
395 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-06
396 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-30
397 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-26
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-26
399 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-05-20
400 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-15
401 10-04-09 ONSHINE SECURITIES LTD -0.25 10-04-08
402 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-31
403 ONSHINE SECURITIES LTD -0.28 10-03-30
404 10-03-29 DEUTSCHE BANK AG 1.91 10-03-12
405 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-25
406 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-24
407 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-23
408 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-06
409 10-01-05 CHONG HING BANK LTD -0.32 10-01-04
410 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-17
411 09-10-19 ONSHINE SECURITIES LTD 0.32 09-10-16
412 THE HONGKONG AND SHANGHAI BANKING -0.52 09-10-16
413 09-09-30 DEUTSCHE BANK AG -0.28 09-09-23
414 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-23
415 09-09-23 ONSHINE SECURITIES LTD -0.39 09-09-22
416 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
417 DEUTSCHE BANK AG -0.26 09-09-16
418 09-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-17
419 ONSHINE SECURITIES LTD -0.57 09-09-17
420 09-09-17 CHONG HING BANK LTD 0.60
421 THE BANK OF EAST ASIA LTD -0.60 09-09-16
422 09-09-16 ONSHINE SECURITIES LTD -0.49 09-09-15
423 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-11
424 09-09-11 ONSHINE SECURITIES LTD -0.30 09-09-10
425 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-09
426 KINGSTON SECURITIES LTD -0.27 09-09-09
427 09-09-09 ONSHINE SECURITIES LTD -0.30 09-09-08
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-08
429 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-07
430 BOCI SECURITIES LTD -0.45 09-09-07
431 09-09-07 BOCI SECURITIES LTD 0.29 09-09-04
432 ONSHINE SECURITIES LTD -0.50 09-09-04
433 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-26
434 ONSHINE SECURITIES LTD -0.52 09-08-26
435 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-24
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-24
437 09-08-14 ONSHINE SECURITIES LTD 1.00 09-08-13
438 ICBC (ASIA) SECURITIES LTD -1.00 09-08-12
439 09-06-29 THE BANK OF EAST ASIA LTD 0.60 09-06-25
440 GET NICE SECURITIES LTD -0.60 09-06-26
441 09-06-12 KINGSTON SECURITIES LTD -0.28 09-06-11
442 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-10
443 FAIR EAGLE SECURITIES CO LTD -0.40 09-06-02
444 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-02
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-06-02
446 09-06-02 ONSHINE SECURITIES LTD -0.33 09-06-01
447 KINGSTON SECURITIES LTD -0.42 09-06-01
448 09-05-22 KINGSTON SECURITIES LTD 0.36 09-05-21
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-21
450 09-05-08 ONSHINE SECURITIES LTD -0.34 09-05-07
451 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-06
452 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-06
453 09-04-29 ICBC (ASIA) SECURITIES LTD 2.05 09-04-28
454 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.06 09-04-15
455 09-04-28 ONSHINE SECURITIES LTD -0.26 09-04-27
456 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-23
457 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-02-11
458 KINGSTON SECURITIES LTD -0.70 09-02-03
459 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-21
460 FAIR EAGLE SECURITIES CO LTD -0.37 09-01-21
461 09-01-14 FAIR EAGLE SECURITIES CO LTD 1.98 08-07-16
462 GET NICE SECURITIES LTD -1.98 09-01-08
463 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-10-16
464 CITIBANK N.A. -0.40 08-10-20
465 08-09-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.06 08-08-04
466 DEUTSCHE SECURITIES ASIA LTD -2.06 08-09-18
467 08-08-29 KINGSTON SECURITIES LTD 0.50 08-08-25
468 DBS VICKERS (HONG KONG) LTD -0.40 08-08-27
469 08-07-22 DEUTSCHE BANK AG 2.55 08-07-18
470 08-07-21 DBS VICKERS (HONG KONG) LTD 0.43 08-07-18
471 ONSHINE SECURITIES LTD -0.27 08-07-18
472 MERRILL LYNCH FAR EAST LTD -0.50 08-07-18
473 08-07-18 MERRILL LYNCH FAR EAST LTD -0.73 08-07-16
474 08-07-17 KINGSTON SECURITIES LTD 0.40 08-07-16
475 CITIBANK N.A. 0.40 08-07-16
476 ONSHINE SECURITIES LTD -0.40 08-07-16
477 DEUTSCHE SECURITIES ASIA LTD -0.53 08-07-16
478 08-07-16 ONSHINE SECURITIES LTD 7.81
479 GET NICE SECURITIES LTD 4.38
480 DEUTSCHE SECURITIES ASIA LTD 2.76
481 KINGSTON SECURITIES LTD 2.61
482 THE HONGKONG AND SHANGHAI BANKING 1.61
483 MERRILL LYNCH FAR EAST LTD 1.44
484 BOCI SECURITIES LTD 1.31
485 DEUTSCHE BANK AG 0.85
486 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.36
487 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33
488 CLSA LTD 0.29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top