International Housewares Retail Company Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01373	2013-09-25			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	25-05-21	DBS BANK LTD	0.41	25-04-25
2		UBS SECURITIES HONG KONG LTD	-0.40	25-04-22
3	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-3.50	25-04-07
4	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	3.46	25-03-06
5	25-01-27	CITIBANK N.A.	0.52	25-01-24
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-01-24
7	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	-2.82	25-01-08
8	25-01-03	INTERACTIVE BROKERS HONG KONG LTD	2.67	25-01-02
9	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.92	24-11-15
10		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-11-15
11	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	-2.64	24-10-07
12	24-10-07	CITIBANK N.A.	0.30	24-10-04
13	24-10-02	CITIBANK N.A.	-0.35	24-09-30
14	24-09-30	INTERACTIVE BROKERS HONG KONG LTD	2.32	24-09-27
15	24-01-17	INTERACTIVE BROKERS HONG KONG LTD	-2.35	24-01-16
16	24-01-10	CITIBANK N.A.	0.29	24-01-09
17		UBS SECURITIES HONG KONG LTD	-0.30	24-01-05
18	24-01-09	CITIBANK N.A.	0.28	24-01-08
19		MERRILL LYNCH FAR EAST LTD	-0.30	24-01-08
20	24-01-04	INTERACTIVE BROKERS HONG KONG LTD	2.94	24-01-03
21		MERRILL LYNCH FAR EAST LTD	0.30	24-01-03
22		UBS SECURITIES HONG KONG LTD	0.28	23-12-14
23		CITIBANK N.A.	-0.58	24-01-03
24		DBS BANK LTD	-0.67	24-01-03
25	23-12-14	DBS BANK LTD	0.61	23-12-06
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-12-13
27	23-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-12-08
28		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-08
29	23-10-11	CITIBANK N.A.	0.33	23-10-10
30		UBS SECURITIES HONG KONG LTD	-0.32	23-10-04
31	23-10-06	CITIBANK N.A.	0.31	23-10-05
32		MERRILL LYNCH FAR EAST LTD	-0.33	23-10-05
33		INTERACTIVE BROKERS HONG KONG LTD	-2.28	23-10-05
34	23-10-03	INTERACTIVE BROKERS HONG KONG LTD	2.26	23-09-29
35		MERRILL LYNCH FAR EAST LTD	0.31	23-09-29
36		UBS SECURITIES HONG KONG LTD	0.28	23-08-30
37		CITIBANK N.A.	-0.61	23-09-29
38	23-01-16	INTERACTIVE BROKERS HONG KONG LTD	-2.12	23-01-13
39	23-01-10	CITIBANK N.A.	0.52	23-01-09
40		MERRILL LYNCH FAR EAST LTD	-0.34	23-01-09
41	23-01-06	INTERACTIVE BROKERS HONG KONG LTD	2.11	23-01-05
42	23-01-05	MERRILL LYNCH FAR EAST LTD	0.38	23-01-03
43		CITIBANK N.A.	-0.60	23-01-04
44	23-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-12-30
45		DBS BANK LTD	-0.35	22-12-28
46	22-12-28	DBS BANK LTD	0.35	22-12-08
47		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-12-23
48	22-10-11	INTERACTIVE BROKERS HONG KONG LTD	-2.16	22-10-10
49	22-10-10	CITIBANK N.A.	0.57	22-10-07
50		MERRILL LYNCH FAR EAST LTD	-0.36	22-10-07
51	22-10-05	MERRILL LYNCH FAR EAST LTD	0.37	22-10-03
52		CITIBANK N.A.	-0.50	22-10-03
53	22-10-03	INTERACTIVE BROKERS HONG KONG LTD	1.95	22-09-30
54	22-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-09-28
55		DBS BANK LTD	-0.41	22-08-23
56	22-08-02	DBS BANK LTD	0.42	22-05-30
57		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-08-01
58	22-01-13	INTERACTIVE BROKERS HONG KONG LTD	-1.94	22-01-12
59	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.55	22-01-11
60		UBS SECURITIES HONG KONG LTD	-0.27	22-01-11
61		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	22-01-11
62	22-01-11	CITIBANK N.A.	0.38	22-01-10
63		MERRILL LYNCH FAR EAST LTD	-0.39	22-01-07
64	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	1.90	22-01-04
65		MERRILL LYNCH FAR EAST LTD	0.37	22-01-04
66		CITIBANK N.A.	-0.38	22-01-04
67	21-11-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-12
68		CITIBANK N.A.	-0.33	21-11-12
69	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-10-20
70		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-20
71	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-18
72		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-10-18
73	21-09-30	INTERACTIVE BROKERS HONG KONG LTD	-1.68	21-09-29
74	21-09-29	CITIBANK N.A.	0.53	21-09-28
75		MERRILL LYNCH FAR EAST LTD	-0.39	21-09-28
76	21-09-24	INTERACTIVE BROKERS HONG KONG LTD	1.48	21-09-23
77		MERRILL LYNCH FAR EAST LTD	0.37	21-09-23
78		CITIBANK N.A.	-0.39	21-09-23
79	21-08-16	CITIBANK N.A.	0.56	21-08-13
80		DEUTSCHE BANK AG	-0.58	21-06-29
81	21-06-08	CITIBANK N.A.	2.68	21-06-07
82		JPMORGAN CHASE BANK, NATIONAL	-2.68	21-06-07
83	21-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-04-07
84	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.90	21-01-21
85	21-01-12	DEUTSCHE BANK AG	0.55	21-01-11
86		MIB SECURITIES (HONG KONG) LTD	0.52	21-01-06
87		MERRILL LYNCH FAR EAST LTD	-0.38	21-01-11
88		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-11
89	21-01-07	MERRILL LYNCH FAR EAST LTD	0.39	21-01-06
90		DEUTSCHE BANK AG	-0.37	21-01-05
91	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.63	20-12-30
92	20-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.64	20-09-29
93	20-09-29	DEUTSCHE BANK AG	0.60	20-09-25
94		MERRILL LYNCH FAR EAST LTD	-0.41	20-09-28
95	20-09-24	MERRILL LYNCH FAR EAST LTD	0.37	20-09-23
96		DEUTSCHE BANK AG	-0.37	20-09-23
97	20-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.60	20-09-22
98	20-08-28	BOCI SECURITIES LTD	-0.32	20-08-27
99	20-07-03	DBS BANK LTD	0.29	20-07-02
100	20-05-26	FIRST SHANGHAI SECURITIES LTD	-0.28	20-05-19
101	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-04-17
102	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-24
103	20-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-03-16
104	20-02-13	BANK OF CHINA (HONG KONG) LTD	0.28	20-02-12
105		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-02-12
106	20-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-11
107		INTERACTIVE BROKERS HONG KONG LTD	-0.45	20-02-11
108	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.57	20-02-07
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.11	20-02-07
110	20-01-17	DEUTSCHE BANK AG	0.31	20-01-14
111		BNP PARIBAS	-0.31	20-01-16
112	20-01-14	DEUTSCHE BANK AG	0.37	20-01-09
113		MERRILL LYNCH FAR EAST LTD	-0.37	20-01-13
114	20-01-09	MERRILL LYNCH FAR EAST LTD	0.36	20-01-08
115		BNP PARIBAS	0.30	20-01-08
116		DEUTSCHE BANK AG	-0.66	20-01-07
117	20-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-06
118	19-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-27
119	19-11-15	INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-11-14
120	19-10-04	DEUTSCHE BANK AG	0.31	19-10-02
121		BNP PARIBAS	-0.30	19-10-02
122	19-10-02	DEUTSCHE BANK AG	0.37	19-09-26
123		MERRILL LYNCH FAR EAST LTD	-0.40	19-09-30
124	19-09-26	MERRILL LYNCH FAR EAST LTD	0.36	19-09-25
125		DEUTSCHE BANK AG	-0.59	19-09-25
126	19-08-06	MIB SECURITIES (HONG KONG) LTD	-0.35	19-08-05
127	19-08-02	MIB SECURITIES (HONG KONG) LTD	-0.26	19-06-24
128	19-07-17	DEUTSCHE BANK AG	0.35	19-07-16
129		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-15
130	19-05-28	BANK OF CHINA (HONG KONG) LTD	0.29	19-05-27
131		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-27
132	19-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-05-17
133	19-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-04-01
134	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-10-18
135		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-10-16
136	18-10-05	INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-10-04
137	18-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.51	18-09-17
138		DBS BANK LTD	-0.51	18-09-10
139	18-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-05-18
140		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-05-18
141	18-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-17
142	18-04-25	INTERACTIVE BROKERS HONG KONG LTD	-1.96	18-04-24
143	18-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-19
144	18-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.97	18-01-15
145	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-08
146	17-11-02	HANG SENG BANK LTD	1.34	17-10-06
147		KGI ASIA LTD	-1.34	17-11-01
148	17-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.54	17-08-01
149	17-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-27
150	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.59	17-05-23
151		DBS VICKERS (HONG KONG) LTD	0.28	17-05-11
152		JPMORGAN CHASE BANK, NATIONAL	-0.63	17-05-23
153	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.95	16-11-08
154		BOCI SECURITIES LTD	-0.97	16-11-09
155	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-01
156		BOCI SECURITIES LTD	-0.43	16-11-01
157	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.84	16-10-28
158		BOCI SECURITIES LTD	-0.84	16-10-28
159	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.78	16-10-26
160		BOCI SECURITIES LTD	-0.78	16-10-26
161	16-10-24	BOCI SECURITIES LTD	-0.30	16-10-20
162	16-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-10-06
163		DBS BANK LTD	-0.52	16-10-06
164	16-09-30	DBS BANK LTD	0.53	16-09-22
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-09-14
166	16-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-29
167	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-07-28
168		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-07-28
169	16-07-28	CITIBANK N.A.	0.28	16-07-25
170		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-07-26
171	16-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-06-01
172	16-04-19	CMB WING LUNG BANK LTD	0.25
173		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	16-04-11
174	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-08
175		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-04-08
176	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-01-14
177	16-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-01-11
178	15-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-12-29
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-12-29
180	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-12-10
181		DEUTSCHE BANK AG	-0.62	15-11-26
182	15-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-11-11
183	15-09-25	DEUTSCHE BANK AG	0.47	15-09-15
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-09-24
185	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-09-09
186		DEUTSCHE BANK AG	-0.41	15-07-30
187	15-07-10	DEUTSCHE BANK AG	0.28	15-07-09
188	15-06-24	DEUTSCHE BANK AG	0.30	15-06-17
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-06-22
190	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.42	15-06-01
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-01
192	15-05-28	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-26
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-27
194	15-05-05	JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-04
195		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-04
196	15-04-30	DEUTSCHE BANK AG	-0.25	15-04-29
197	15-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-27
198	15-04-27	DEUTSCHE BANK AG	0.41	15-04-24
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-04-24
200	15-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-22
201		DEUTSCHE BANK AG	-0.30	15-04-13
202	15-04-13	DEUTSCHE BANK AG	0.33	15-04-10
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-04-10
204	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-09
205		DEUTSCHE BANK AG	-0.33	15-03-27
206	15-03-25	DEUTSCHE BANK AG	0.38	15-03-24
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-03-24
208	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-03-20
209		DEUTSCHE BANK AG	-1.18	15-03-20
210	15-02-27	UBS SECURITIES HONG KONG LTD	0.42	15-02-26
211		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-02-25
212	15-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-02-25
213		DEUTSCHE BANK AG	-0.26	15-02-25
214	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	15-02-05
215		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-01-30
216	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-01-28
217	15-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-01-27
218		DEUTSCHE BANK AG	-0.29	15-01-27
219	15-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-05
220		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-05
221	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.57	14-12-29
222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-29
223	14-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-12-23
224		DEUTSCHE BANK AG	-0.45	14-12-19
225	14-12-19	UBS SECURITIES HONG KONG LTD	1.16	14-12-12
226		THE HONGKONG AND SHANGHAI BANKING	-1.16	14-12-18
227	14-12-11	DEUTSCHE BANK AG	1.04	14-12-10
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	14-12-10
229	14-12-10	DEUTSCHE BANK AG	1.16	14-12-09
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	14-12-09
231		THE HONGKONG AND SHANGHAI BANKING	-2.28	14-12-09
232	14-12-08	THE HONGKONG AND SHANGHAI BANKING	2.29	14-12-05
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	14-12-05
234	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	14-12-04
235		THE HONGKONG AND SHANGHAI BANKING	-2.32	14-12-04
236	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.67	14-12-03
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	14-12-03
238	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	14-12-02
239		DEUTSCHE BANK AG	-0.69	14-12-02
240	14-12-02	THE HONGKONG AND SHANGHAI BANKING	1.58	14-12-01
241		DEUTSCHE BANK AG	-1.61	14-12-01
242	14-12-01	DEUTSCHE BANK AG	2.31	14-11-28
243		THE HONGKONG AND SHANGHAI BANKING	-2.38	14-11-28
244	14-11-28	THE HONGKONG AND SHANGHAI BANKING	1.00	14-11-27
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	14-11-27
246	14-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	14-11-26
247		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-11-26
248	14-11-25	BOCI SECURITIES LTD	4.79	14-11-19
249	14-11-14	DEUTSCHE BANK AG	0.55	14-11-13
250		THE HONGKONG AND SHANGHAI BANKING	0.50	14-11-13
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	14-11-13
252	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	14-11-12
253		MERRILL LYNCH FAR EAST LTD	-0.27	14-11-11
254		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-11-12
255	14-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-11
256	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-11-10
257		BANK OF SINGAPORE LTD	0.28	14-09-19
258		MERRILL LYNCH FAR EAST LTD	0.27	14-11-10
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-11-10
260		DEUTSCHE BANK AG	-0.57	14-11-10
261	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.66	14-11-07
262		BANK OF CHINA (HONG KONG) LTD	0.29	14-11-07
263		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-07
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-11-07
265		DEUTSCHE BANK AG	-0.56	14-11-07
266	14-11-07	THE HONGKONG AND SHANGHAI BANKING	0.80	14-11-06
267		DEUTSCHE BANK AG	-0.67	14-11-06
268	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	14-11-05
269		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-11-05
270	14-11-05	THE HONGKONG AND SHANGHAI BANKING	1.07	14-11-04
271		DEUTSCHE BANK AG	-0.79	14-11-04
272	14-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-31
273	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-03
274	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	14-09-29
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-09-29
276	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.41	14-09-26
277	14-09-26	DEUTSCHE BANK AG	0.31	14-09-25
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-09-25
279	14-09-25	DEUTSCHE BANK AG	1.70	14-09-24
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	14-09-24
281	14-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	14-09-23
282		DEUTSCHE BANK AG	0.60	14-09-12
283		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-09-23
284	14-09-23	THE HONGKONG AND SHANGHAI BANKING	3.00	14-09-22
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	14-09-15
286	14-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	14-09-12
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-09-11
288		THE HONGKONG AND SHANGHAI BANKING	-2.18	14-09-12
289	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.38	14-09-10
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-09-08
291	14-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-08
292	14-09-08	THE HONGKONG AND SHANGHAI BANKING	0.37	14-09-05
293		UBS SECURITIES HONG KONG LTD	-0.26	14-09-04
294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-05
295	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-04
296	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-02
297	14-09-02	THE HONGKONG AND SHANGHAI BANKING	2.49	14-09-01
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-09-01
299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	14-09-01
300		DEUTSCHE BANK AG	-1.56	14-09-01
301	14-09-01	THE HONGKONG AND SHANGHAI BANKING	6.43	14-08-29
302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.91	14-08-29
303		JPMORGAN CHASE BANK, NATIONAL	1.00	14-08-11
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	14-08-29
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-08-29
306		BANK OF CHINA (HONG KONG) LTD	0.46	14-08-29
307		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-08-29
308		MERRILL LYNCH FAR EAST LTD	0.27	14-08-29
309		UBS SECURITIES HONG KONG LTD	-14.83	14-08-29
310	14-08-28	UBS SECURITIES HONG KONG LTD	15.79	14-07-04
311	14-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-08-08
312		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-08
313	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	14-07-28
314		JPMORGAN CHASE BANK, NATIONAL	-0.82	14-07-28
315	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-25
316		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-25
317	14-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	14-06-27
318		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-06-27
319	14-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-06-26
320		THE HONGKONG AND SHANGHAI BANKING	-0.89	14-06-26
321	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-06-19
322		JPMORGAN CHASE BANK, NATIONAL	0.28	14-06-17
323		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-06-19
324	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	14-06-13
325		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-16
326	14-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-05-26
327		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-05-26
328	14-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-05-22
329		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-22
330	14-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-05-19
331		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-05-19
332	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-05-12
333	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-05-09
334	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-08
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-05-08
336		DEUTSCHE BANK AG	-0.27	14-05-08
337		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-08
338	14-02-18	DEUTSCHE BANK AG	0.79	14-02-17
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	14-02-17
340	14-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	14-02-14
341		DEUTSCHE BANK AG	-0.42	14-02-14
342		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-14
343	14-02-11	DEUTSCHE BANK AG	0.35	14-02-10
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-02-10
345	14-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-02-07
346	14-01-27	UBS SECURITIES HONG KONG LTD	1.10	14-01-15
347		CITIBANK N.A.	-1.10	14-01-23
348	14-01-24	DEUTSCHE BANK AG	0.71	14-01-23
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	14-01-23
350	14-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-01-22
351		DEUTSCHE BANK AG	-0.26	14-01-22
352		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-22
353	14-01-20	DEUTSCHE BANK AG	0.40	14-01-17
354	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-01-06
355		CITIBANK N.A.	-0.48	14-01-06
356	14-01-06	DEUTSCHE BANK AG	0.30	14-01-03
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-03
358	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-19
359		MERRILL LYNCH FAR EAST LTD	-0.30	13-12-19
360	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-03
361	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-02
362		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-12-02
363		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-12-02
364	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.64	13-11-29
365		BOCI SECURITIES LTD	-0.29	13-11-29
366	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.48	13-11-28
367	13-11-28	BOCI SECURITIES LTD	-0.34	13-11-27
368	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.55	13-11-22
369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	13-11-22
370	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-20
371	13-11-08	CITIBANK N.A.	0.69	13-11-07
372		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-07
373		BANK OF CHINA (HONG KONG) LTD	-0.37	13-11-07
374	13-10-28	CITIBANK N.A.	-0.47	13-10-25
375	13-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-10-16
376	13-10-16	CITIBANK N.A.	-0.35	13-10-15
377	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.47	13-10-10
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-10-08
379	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-09
380	13-10-09	CITIBANK N.A.	0.31	13-10-08
381	13-10-08	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-07
382		CITIBANK N.A.	-0.35	13-10-07
383	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-04
384		KGI ASIA LTD	-0.37	13-10-04
385	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-03
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-10-03
387	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-02
388	13-10-02	THE HONGKONG AND SHANGHAI BANKING	1.03	13-09-30
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	13-09-30
390	13-09-30	THE HONGKONG AND SHANGHAI BANKING	0.51	13-09-27
391		RHB SECURITIES HONG KONG LTD	-0.28	13-09-27
392	13-09-27	THE HONGKONG AND SHANGHAI BANKING	3.63	13-09-26
393		MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	13-09-25
394		CITIBANK N.A.	0.92	13-09-25
395		KGI ASIA LTD	0.79	13-09-25
396		JPMORGAN CHASE BANK, NATIONAL	0.72	13-09-25
397		CINDA INTERNATIONAL SECURITIES LTD	0.46	13-09-26
398		BANK OF CHINA (HONG KONG) LTD	0.38	13-09-25
399		MERRILL LYNCH FAR EAST LTD	0.35	13-09-25
400		RHB SECURITIES HONG KONG LTD	0.26	13-09-25
401		DBS VICKERS (HONG KONG) LTD	-0.26	13-09-26
402		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-09-25
403		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-09-26
404		CSC SECURITIES (HK) LTD	-0.34	13-09-25
405		EVERBRIGHT SECURITIES INVESTMENT	-0.35	13-09-26
406		EMPEROR SECURITIES LTD	-0.37	13-09-26
407		DEUTSCHE SECURITIES ASIA LTD	-0.48	13-09-26
408		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	13-09-25
409		PRUDENTIAL BROKERAGE LTD	-0.54	13-09-26
410		GOLDENWAY SECURITIES CO LTD	-0.69	13-09-25
411		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	13-09-26
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	13-09-26
413		BOCI SECURITIES LTD	-1.21	13-09-26
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	13-09-25
415	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.43	13-09-25
416		BOCI SECURITIES LTD	-0.42	13-09-25
417	13-09-25	THE HONGKONG AND SHANGHAI BANKING	7.72
418		BOCI SECURITIES LTD	3.76
419		CITIBANK N.A.	2.62
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30
421		BANK OF CHINA (HONG KONG) LTD	1.32
422		HAITONG INTERNATIONAL SECURITIES CO LTD	1.27
423		MORGAN STANLEY HONG KONG SECURITIES LTD	1.07
424		PHILLIP SECURITIES (HONG KONG) LTD	1.01
425		DEUTSCHE SECURITIES ASIA LTD	0.94
426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78
427		GOLDENWAY SECURITIES CO LTD	0.74
428		JPMORGAN CHASE BANK, NATIONAL	0.71
429		PRUDENTIAL BROKERAGE LTD	0.62
430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60
431		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
432		PRESIDENT SECURITIES (HONG KONG) LTD	0.54
433		DBS VICKERS (HONG KONG) LTD	0.51
434		EVERBRIGHT SECURITIES INVESTMENT	0.48
435		DEUTSCHE BANK AG	0.45
436		EMPEROR SECURITIES LTD	0.38
437		CSC SECURITIES (HK) LTD	0.34
438		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
439		MIB SECURITIES (HONG KONG) LTD	0.30
440		HANG SENG SECURITIES LTD	0.29
441		WING FUNG SECURITIES LTD	0.26
442		SANFULL SECURITIES LTD	0.25
443		KGI ASIA LTD	0.25

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---