Zhongsheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-12 CITIBANK N.A. 0.36 25-09-11
2 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
3 25-09-01 CITIBANK N.A. 0.27 25-08-29
4 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-08-28
5 25-08-28 CITIBANK N.A. 0.39 25-08-27
6 BNP PARIBAS 0.33 25-08-27
7 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-27
8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 25-08-27
9 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-27
10 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
11 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-13
12 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-12
13 25-08-12 UBS SECURITIES HONG KONG LTD 0.26 25-08-11
14 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-11
15 25-07-30 CITIBANK N.A. -0.32 25-07-29
16 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-27
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-06-27
18 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-20
19 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-06-04
20 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-06
21 25-05-08 SHANGHAI COMMERCIAL BANK LTD -0.79 25-05-07
22 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
23 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
24 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-13
25 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-11
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-11
27 CITIBANK N.A. -0.59 24-11-11
28 THE HONGKONG AND SHANGHAI BANKING -0.77 24-11-11
29 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
30 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-30
31 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.08 24-08-09
32 JPMORGAN CHASE BANK, NATIONAL -3.04 24-08-09
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.17 24-07-19
34 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
35 24-07-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-28
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-06-28
37 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-06-21
38 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-21
39 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-03
40 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-05-24
41 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-16
42 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-16
43 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-14
44 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-14
45 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 24-04-10
46 JPMORGAN CHASE BANK, NATIONAL -0.56 24-04-10
47 24-03-05 CITIBANK N.A. 0.33 24-03-04
48 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-08-30
49 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.63 23-06-26
50 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-23
51 CITIBANK N.A. -0.96 23-06-26
52 23-06-23 CITIBANK N.A. 0.90 23-06-21
53 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-21
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 23-06-21
55 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 23-06-20
56 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-20
57 THE HONGKONG AND SHANGHAI BANKING -1.01 23-06-20
58 23-06-06 CITIBANK N.A. 0.30 23-06-05
59 23-06-02 SHANGHAI COMMERCIAL BANK LTD -0.34 23-06-01
60 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
61 CITIBANK N.A. -0.53 23-03-23
62 23-03-21 CITIBANK N.A. 0.83 23-03-20
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-03-20
64 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 23-03-15
65 CITIBANK N.A. -0.37 23-03-16
66 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-16
67 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-15
68 22-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-09
69 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-09
70 22-06-22 SHANGHAI COMMERCIAL BANK LTD 1.20 22-06-21
71 THE HONGKONG AND SHANGHAI BANKING -1.17 22-06-21
72 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 21-07-21
73 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 21-07-21
74 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 21-07-16
75 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-06
76 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-06
77 21-06-28 DEUTSCHE BANK AG 0.39 21-06-25
78 MERRILL LYNCH FAR EAST LTD -0.31 21-06-25
79 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.91 21-06-21
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-21
81 DEUTSCHE BANK AG -0.70 21-06-21
82 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-06-18
83 DEUTSCHE BANK AG 0.43 21-06-18
84 MERRILL LYNCH FAR EAST LTD 0.36 21-06-18
85 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-18
86 THE HONGKONG AND SHANGHAI BANKING -1.15 21-06-18
87 21-06-16 DEUTSCHE BANK AG 0.48 21-06-15
88 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-15
89 CITIBANK N.A. -0.35 21-06-15
90 MERRILL LYNCH FAR EAST LTD -0.51 21-06-15
91 21-06-03 MERRILL LYNCH FAR EAST LTD 0.25 21-06-02
92 21-04-20 CITIBANK N.A. 0.30 21-04-19
93 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 21-04-09
94 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
95 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
96 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-10
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-10
98 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-03-09
99 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-09
100 21-02-05 DEUTSCHE BANK AG -0.29 21-02-04
101 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-12
102 21-01-11 DEUTSCHE BANK AG 0.28 21-01-08
103 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-07
104 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-17
105 DEUTSCHE BANK AG -0.30 20-11-17
106 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.82 20-09-22
107 CITIBANK N.A. -0.73 20-09-22
108 20-09-02 DEUTSCHE BANK AG 0.66 20-09-01
109 JPMORGAN CHASE BANK, NATIONAL -0.63 20-09-01
110 20-08-19 DEUTSCHE BANK AG 0.45 20-08-18
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-08-18
112 20-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-08-17
113 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-17
114 BNP PARIBAS 0.34 20-08-17
115 DEUTSCHE BANK AG -2.00 20-08-17
116 20-08-14 DEUTSCHE BANK AG 1.99 20-08-13
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 20-08-13
118 20-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 20-08-10
119 SHANGHAI COMMERCIAL BANK LTD -2.00 20-08-10
120 20-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-06
121 20-07-09 DEUTSCHE BANK AG -0.25 20-07-08
122 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-07
124 20-07-03 DEUTSCHE BANK AG 0.42 20-07-02
125 20-06-19 DEUTSCHE BANK AG -0.33 20-06-18
126 20-06-18 DEUTSCHE BANK AG 0.33 20-06-17
127 MERRILL LYNCH FAR EAST LTD -0.31 20-06-17
128 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-05
129 20-06-02 DEUTSCHE BANK AG -0.26 20-06-01
130 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
131 20-04-21 MERRILL LYNCH FAR EAST LTD 0.29 20-04-20
132 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-20
133 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-08
134 DEUTSCHE BANK AG -0.30 20-04-08
135 20-04-08 DEUTSCHE BANK AG 0.28 20-04-07
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-07
137 20-04-07 THE HONGKONG AND SHANGHAI BANKING 1.29 20-04-06
138 SHANGHAI COMMERCIAL BANK LTD -1.28 20-04-06
139 20-04-02 DEUTSCHE BANK AG 0.31 20-04-01
140 20-03-27 DEUTSCHE BANK AG -0.38 20-03-26
141 20-03-26 CITIBANK N.A. 0.28 20-03-25
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-25
143 20-03-25 DEUTSCHE BANK AG 0.42 20-03-24
144 MERRILL LYNCH FAR EAST LTD -0.31 20-03-24
145 20-03-24 MERRILL LYNCH FAR EAST LTD 0.34 20-03-23
146 DEUTSCHE BANK AG -0.35 20-03-23
147 20-03-23 DEUTSCHE BANK AG 0.34 20-03-20
148 MERRILL LYNCH FAR EAST LTD -0.27 20-03-20
149 20-03-20 MERRILL LYNCH FAR EAST LTD 0.26 20-03-19
150 DEUTSCHE BANK AG -0.25 20-03-19
151 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-26
152 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.58 20-02-07
153 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-02-07
154 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.49 20-01-17
155 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-01-17
156 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-02
157 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-07-26
158 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-26
159 DEUTSCHE BANK AG -0.42 19-07-26
160 19-07-15 DEUTSCHE BANK AG -0.36 19-07-12
161 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-11
162 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
163 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-09
164 DEUTSCHE BANK AG 0.30 19-07-09
165 CITIBANK N.A. -0.36 19-07-09
166 19-07-09 DEUTSCHE BANK AG 0.82 19-07-08
167 CITIBANK N.A. 0.36 19-07-08
168 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-08
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-07-08
170 19-07-05 THE HONGKONG AND SHANGHAI BANKING 1.50 19-07-04
171 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 19-07-04
172 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 19-07-04
173 DEUTSCHE BANK AG 0.60 19-07-04
174 JPMORGAN CHASE BANK, NATIONAL -4.27 19-07-04
175 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-21
176 19-04-24 JPMORGAN CHASE BANK, NATIONAL 4.99 19-04-23
177 SHANGHAI COMMERCIAL BANK LTD -5.00 19-04-23
178 19-04-01 DEUTSCHE BANK AG 0.28 19-03-29
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-29
180 19-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-03-28
181 DEUTSCHE BANK AG -0.27 19-03-28
182 19-03-15 DEUTSCHE BANK AG 0.47 19-03-14
183 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-14
184 19-02-13 DEUTSCHE BANK AG 0.26 19-02-12
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-12
186 18-12-05 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-04
187 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.50 18-11-12
188 18-07-16 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-13
189 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-12
190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-07-12
191 18-06-27 CITIBANK N.A. -0.43 18-06-26
192 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-06-01
193 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-01
194 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-01
195 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-17
196 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-15
197 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-07
198 18-05-07 MERRILL LYNCH FAR EAST LTD 0.31 18-05-04
199 DEUTSCHE BANK AG 0.28 18-05-04
200 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
201 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
202 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-26
203 18-02-22 MERRILL LYNCH FAR EAST LTD 0.32 18-02-21
204 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-21
205 18-02-20 DEUTSCHE BANK AG 0.31 18-02-14
206 MERRILL LYNCH FAR EAST LTD -0.32 18-02-14
207 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-04
208 17-11-22 SHANGHAI COMMERCIAL BANK LTD 6.73 17-11-13
209 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 17-11-21
210 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-19
211 17-10-18 DEUTSCHE BANK AG 0.29 17-10-17
212 17-10-17 MERRILL LYNCH FAR EAST LTD -0.39 17-10-16
213 17-10-16 DEUTSCHE BANK AG 0.51 17-10-13
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-10-13
215 MERRILL LYNCH FAR EAST LTD 0.35 17-10-13
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-13
217 THE HONGKONG AND SHANGHAI BANKING -0.60 17-10-13
218 CITIBANK N.A. -0.63 17-10-13
219 17-10-10 DEUTSCHE BANK AG -0.30 17-10-09
220 17-10-04 MERRILL LYNCH FAR EAST LTD 0.38 17-10-03
221 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 6.66 17-09-26
222 17-09-20 UBS SECURITIES HONG KONG LTD 42.93 17-09-14
223 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
224 17-08-18 DEUTSCHE BANK AG -0.26 17-08-17
225 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-02
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-02
227 17-06-26 SHANGHAI COMMERCIAL BANK LTD -0.45 17-06-22
228 17-06-19 DEUTSCHE BANK AG 0.68 17-06-16
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-06-16
230 17-06-16 DEUTSCHE BANK AG 0.30 17-06-15
231 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-09
232 17-04-21 DEUTSCHE BANK AG 0.29 17-04-20
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-04-20
234 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-12
235 DEUTSCHE BANK AG -0.40 17-04-12
236 17-04-05 DEUTSCHE BANK AG 0.29 17-04-03
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-03
238 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-22
239 17-02-20 DBS VICKERS (HONG KONG) LTD -4.22 17-02-17
240 17-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-07
241 DEUTSCHE BANK AG -0.45 17-02-07
242 17-01-11 DEUTSCHE BANK AG 0.55 17-01-10
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-10
244 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-10-07
245 DEUTSCHE BANK AG -0.57 16-10-07
246 16-10-06 DEUTSCHE BANK AG 0.64 16-10-05
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-10-05
248 16-09-06 DBS VICKERS (HONG KONG) LTD 4.22 16-08-31
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.27 16-09-05
250 16-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-02
251 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22 16-09-01
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-01
253 JPMORGAN CHASE BANK, NATIONAL -4.26 16-09-01
254 16-08-26 DEUTSCHE BANK AG 0.32 16-08-25
255 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-23
256 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-23
257 16-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-08-10
258 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 16-07-19
259 DEUTSCHE BANK AG -1.21 16-07-19
260 16-07-15 DEUTSCHE BANK AG 1.19 16-07-14
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-07-14
262 16-07-13 DEUTSCHE BANK AG 0.32 16-07-12
263 16-06-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 16-06-22
264 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-06-20
265 16-06-23 DEUTSCHE BANK AG 0.46 16-06-21
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-06-22
267 16-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-06-16
268 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-06-15
269 16-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-06-16
270 DEUTSCHE BANK AG -0.39 16-06-16
271 16-06-13 DEUTSCHE BANK AG 0.38 16-06-10
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-10
273 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-08
274 DEUTSCHE BANK AG -0.38 16-06-08
275 16-06-02 DEUTSCHE BANK AG 0.36 16-05-31
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-31
277 16-05-19 KGI ASIA LTD 0.47 16-05-16
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-05-18
279 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-29
280 16-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-01
281 DEUTSCHE BANK AG -0.28 16-04-01
282 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
283 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-09
284 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-25
285 DEUTSCHE BANK AG -0.29 16-02-25
286 16-02-25 DEUTSCHE BANK AG 0.26 16-02-24
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-24
288 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-02-19
289 DEUTSCHE SECURITIES ASIA LTD -0.29 16-02-19
290 DEUTSCHE BANK AG -0.36 16-02-19
291 16-02-19 DEUTSCHE BANK AG 0.32 16-02-18
292 DEUTSCHE SECURITIES ASIA LTD -0.37 16-02-18
293 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-11
294 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-01-11
295 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-01-05
296 DEUTSCHE BANK AG -0.52 16-01-05
297 16-01-04 DEUTSCHE BANK AG 0.53 15-12-30
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-12-30
299 15-10-22 JPMORGAN CHASE BANK, NATIONAL 4.21 15-10-20
300 MORGAN STANLEY HONG KONG SECURITIES LTD -4.22 15-10-20
301 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-02
302 DEUTSCHE BANK AG -0.29 15-10-02
303 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 15-09-25
304 DBS BANK LTD -1.11 15-07-09
305 15-09-24 SHANGHAI COMMERCIAL BANK LTD 7.28 15-09-23
306 BOCI SECURITIES LTD -7.28 15-09-22
307 15-09-18 DEUTSCHE BANK AG 0.49 15-09-17
308 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-17
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-09-17
310 15-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-09-01
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-01
312 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-08-28
313 DEUTSCHE BANK AG -0.46 15-08-28
314 15-08-27 DEUTSCHE BANK AG 0.29 15-08-26
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-26
316 15-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-08-25
317 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-08-25
318 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-07-10
319 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-07-09
320 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-06-22
321 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-06-22
322 15-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-06-16
323 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-06-16
324 15-06-12 DBS BANK LTD 0.30 15-06-11
325 JPMORGAN CHASE BANK, NATIONAL -0.35 15-06-11
326 15-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-05-29
327 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-29
328 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-28
329 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-28
330 15-04-17 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
331 15-03-24 UBS SECURITIES HONG KONG LTD 0.29 15-03-23
332 DEUTSCHE BANK AG 0.27 15-03-23
333 THE HONGKONG AND SHANGHAI BANKING -0.62 15-03-23
334 14-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 14-12-05
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-12-05
336 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
337 DEUTSCHE BANK AG -0.33 14-12-02
338 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-01
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-01
340 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-28
341 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-11-27
342 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-11-26
343 DEUTSCHE BANK AG 0.34 14-11-26
344 JPMORGAN CHASE BANK, NATIONAL -0.50 14-11-26
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-26
346 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-10
347 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-28
348 JPMORGAN CHASE BANK, NATIONAL -0.63 14-10-28
349 14-10-28 UBS SECURITIES HONG KONG LTD 0.25 14-10-27
350 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-27
351 14-10-24 MERRILL LYNCH FAR EAST LTD 0.30 14-10-23
352 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-23
353 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.29 14-08-14
354 DEUTSCHE SECURITIES ASIA LTD -0.31 14-08-14
355 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-12
356 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 14-06-03
357 DEUTSCHE BANK AG -0.43 14-06-03
358 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
359 14-03-28 DEUTSCHE BANK AG 0.57 14-03-27
360 DEUTSCHE SECURITIES ASIA LTD -0.59 14-03-27
361 14-02-26 DEUTSCHE SECURITIES ASIA LTD 0.49 14-02-25
362 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-25
363 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-19
364 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-01-23
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-01-23
366 BOCI SECURITIES LTD -0.78 14-01-23
367 THE HONGKONG AND SHANGHAI BANKING -1.01 14-01-23
368 JPMORGAN CHASE BANK, NATIONAL -1.21 14-01-23
369 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-18
370 DEUTSCHE SECURITIES ASIA LTD -0.33 13-12-18
371 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
372 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-11-01
373 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
374 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-23
375 DEUTSCHE BANK AG -0.28 13-10-23
376 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-22
377 13-10-21 DEUTSCHE BANK AG 0.26 13-10-18
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-18
379 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
380 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-10
381 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-10
382 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-16
383 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-13
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-08-13
385 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-13
386 JPMORGAN CHASE BANK, NATIONAL -0.91 13-08-13
387 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-25
388 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-07-04
389 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-04
390 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
391 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-22
392 DEUTSCHE SECURITIES ASIA LTD -0.31 13-05-22
393 13-05-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-08
394 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-02
395 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-29
396 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-29
397 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
398 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-14
399 13-03-08 JPMORGAN CHASE BANK, NATIONAL -0.40 13-03-07
400 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.40 13-02-21
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-02-21
402 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-04
403 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
404 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-29
405 JPMORGAN CHASE BANK, NATIONAL -0.47 13-01-29
406 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.64 13-01-23
407 THE HONGKONG AND SHANGHAI BANKING -10.67 13-01-24
408 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-14
409 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-27
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-27
411 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-17
412 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-12
413 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-05
414 12-11-28 BOCI SECURITIES LTD 6.34 12-11-27
415 MORGAN STANLEY HONG KONG SECURITIES LTD -6.33 12-11-27
416 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-26
417 MERRILL LYNCH FAR EAST LTD -0.42 12-11-26
418 12-11-26 MERRILL LYNCH FAR EAST LTD 0.33 12-11-23
419 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-23
420 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-08
421 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-02
422 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-02
423 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-10
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-10-10
425 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-09
426 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
427 12-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 12-09-19
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-09-19
429 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-19
430 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.69
431 THE HONGKONG AND SHANGHAI BANKING -0.89 12-09-06
432 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-30
433 12-07-23 UBS SECURITIES HONG KONG LTD 0.46 12-07-20
434 CITIBANK N.A. -0.47 12-07-20
435 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-18
436 12-07-17 CITIBANK N.A. 0.25 12-07-16
437 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-28
438 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-06-28
439 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-26
440 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-25
441 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-06-21
442 UBS SECURITIES HONG KONG LTD -0.34 12-06-22
443 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-21
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-21
445 12-06-18 UBS SECURITIES HONG KONG LTD 0.57 12-06-15
446 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-15
447 CITIBANK N.A. -0.54 12-06-15
448 12-06-15 CITIBANK N.A. 0.34 12-06-14
449 BANK OF CHINA (HONG KONG) LTD -0.42 12-06-14
450 12-06-14 BANK OF CHINA (HONG KONG) LTD 0.41 12-06-13
451 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
452 12-06-12 UBS SECURITIES HONG KONG LTD 0.35 12-06-11
453 CITIBANK N.A. -0.32 12-06-11
454 12-06-08 MERRILL LYNCH FAR EAST LTD 0.29 12-06-07
455 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-07
456 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-05
457 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-04
458 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.87 12-04-19
459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 12-04-19
460 CITIBANK N.A. 0.55 12-04-19
461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-04-19
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-04-19
463 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45 12-04-17
464 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 12-04-17
465 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-03-23
466 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-21
467 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-12-01
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-01
469 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12 11-11-01
470 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.17 11-10-31
471 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.27 11-09-28
472 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-20
473 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-20
474 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-27
475 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-07-26
476 11-06-09 DEUTSCHE SECURITIES ASIA LTD 0.26 11-06-07
477 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-08
478 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
479 DEUTSCHE SECURITIES ASIA LTD -0.30 11-05-03
480 11-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-03-25
481 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-10
482 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-10
483 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-24
484 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-01-24
485 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-21
486 CITIBANK N.A. -0.28 11-01-21
487 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-20
488 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-01-18
489 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 11-01-20
490 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 11-01-19
491 CITIBANK N.A. 0.56 11-01-19
492 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-19
493 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-18
494 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 11-01-19
495 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 10-11-10
496 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 10.64 10-11-03
497 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-08
498 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-07
499 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.43 10-10-06
500 CITIBANK N.A. 1.15 10-10-06
501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-10-06
502 MORGAN STANLEY HONG KONG SECURITIES LTD -4.31 10-10-06
503 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.77 10-10-05
504 10-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-24
505 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-27
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-27
507 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-14
508 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 10-03-31
509 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-29
510 DEUTSCHE SECURITIES ASIA LTD 0.41 10-03-26
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-26
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-03-29
513 10-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-26
514 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-26
515 10-03-26 THE HONGKONG AND SHANGHAI BANKING 8.94
516 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06
517 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28
518 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
519 CITIBANK N.A. 0.99
520 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79
521 DEUTSCHE SECURITIES ASIA LTD 0.58
522 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
523 BOCI SECURITIES LTD 0.29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top