China Huishan Dairy Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06863  2013-09-27  2017-03-24  2019-12-23
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 19-12-23 CITIBANK N.A. -0.26 19-12-05
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 19-08-20
3 BANK OF CHINA (HONG KONG) LTD -0.36 19-11-26
4 DEUTSCHE BANK AG -0.36 19-12-17
5 CENTRAL CHINA INTERNATIONAL SECURITIES -0.45 17-03-28
6 EVERBRIGHT SECURITIES INVESTMENT -0.46 19-12-04
7 THE BANK OF EAST ASIA LTD -0.58 17-08-16
8 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 19-06-04
9 CHIEF SECURITIES LTD -0.58 19-12-04
10 PHILLIP SECURITIES (HONG KONG) LTD -0.79 19-12-19
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 17-03-28
12 BOCI SECURITIES LTD -0.97 19-07-04
13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.97 18-10-15
14 BNP PARIBAS -1.18 19-10-10
15 SHANXI SECURITIES INTERNATIONAL LTD -1.26 17-03-28
16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 19-12-17
17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.41 17-04-07
18 JPMORGAN CHASE BANK, NATIONAL -1.54 19-12-17
19 YUANTA SECURITIES (HONG KONG) CO LTD -2.04 18-03-27
20 CHONG HING BANK LTD -2.23 15-11-02
21 CMB INTERNATIONAL SECURITIES LTD -2.35 17-03-28
22 BOCOM INTERNATIONAL SECURITIES LTD -2.86 19-05-22
23 THE HONGKONG AND SHANGHAI BANKING -2.92 19-12-16
24 CCB INTERNATIONAL SECURITIES LTD -3.00 17-03-28
25 ABCI SECURITIES CO LTD -4.48 18-06-01
26 SINOPAC SECURITIES (ASIA) LTD -5.25 18-08-30
27 CHINA SECURITIES DEPOSITORY AND CLEARING -7.32 17-03-28
28 CHINA INDUSTRIAL SECURITIES -45.49 19-12-19
29 19-12-19 PHILLIP SECURITIES (HONG KONG) LTD 0.76 19-06-26
30 CHINA INDUSTRIAL SECURITIES -0.76 18-12-20
31 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-02-22
32 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 17-03-28
33 18-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-11
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-25
35 18-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 18-05-15
36 ABCI SECURITIES CO LTD -0.42 17-03-28
37 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-02
38 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-14
39 17-04-10 BOCI SECURITIES LTD 0.85 17-04-05
40 17-03-30 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-29
41 DEUTSCHE BANK AG -0.29 17-03-29
42 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-03-27
43 CCB INTERNATIONAL SECURITIES LTD 0.45 17-03-27
44 DEUTSCHE BANK AG 0.44 17-03-27
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-27
46 CINDA INTERNATIONAL SECURITIES LTD -0.26 17-03-16
47 BOCOM INTERNATIONAL SECURITIES LTD -0.46 17-03-27
48 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 17-03-24
49 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 17-03-27
50 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.60 17-03-27
51 17-03-27 CCB INTERNATIONAL SECURITIES LTD 0.37 17-02-28
52 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-03-15
53 BOCOM INTERNATIONAL SECURITIES LTD -0.37 17-03-24
54 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-17
55 17-03-08 BOCOM INTERNATIONAL SECURITIES LTD 0.90 17-02-27
56 CENTRAL CHINA INTERNATIONAL SECURITIES 0.46
57 HSBC BROKING SECURITIES (HONG KONG) LTD -1.30 17-02-20
58 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-01-25
59 SINOPAC SECURITIES (ASIA) LTD -0.30 17-01-25
60 17-01-25 SINOPAC SECURITIES (ASIA) LTD 1.95 17-01-13
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-01-24
62 TUNG SHING SECURITIES (BROKERS) LTD -2.07 17-01-23
63 17-01-19 THE BANK OF EAST ASIA LTD 0.52 17-01-11
64 CHINA INDUSTRIAL SECURITIES -0.52 17-01-17
65 17-01-10 TUNG SHING SECURITIES (BROKERS) LTD 0.49 17-01-04
66 SINOPAC SECURITIES (ASIA) LTD 0.48 17-01-09
67 YUE XIU SECURITIES CO LTD -0.96 16-12-29
68 16-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-20
69 THE HONGKONG AND SHANGHAI BANKING -0.37 16-12-20
70 16-12-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 16-12-19
71 16-12-19 CHINA INDUSTRIAL SECURITIES 0.83 16-12-16
72 BOCOM INTERNATIONAL SECURITIES LTD -0.83 16-12-15
73 16-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.74 16-12-08
74 CHINA INDUSTRIAL SECURITIES -0.74 16-12-12
75 16-12-08 ABCI SECURITIES CO LTD 2.23 16-11-29
76 BOCOM INTERNATIONAL SECURITIES LTD -2.23 16-12-07
77 16-12-07 CCB INTERNATIONAL SECURITIES LTD 1.03 16-12-05
78 BOCOM INTERNATIONAL SECURITIES LTD -1.03 16-12-06
79 16-12-06 YUE XIU SECURITIES CO LTD 0.96 16-11-17
80 BOCOM INTERNATIONAL SECURITIES LTD -0.96 16-12-05
81 16-12-05 CCB INTERNATIONAL SECURITIES LTD 1.03 16-01-14
82 BOCOM INTERNATIONAL SECURITIES LTD -1.03 16-11-29
83 16-11-29 CHINA INDUSTRIAL SECURITIES 2.60 16-11-18
84 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 16-11-25
85 BOCOM INTERNATIONAL SECURITIES LTD -2.16 16-11-25
86 16-11-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 16-11-18
87 BOCOM INTERNATIONAL SECURITIES LTD -0.44 16-11-18
88 16-11-18 SINOPAC SECURITIES (ASIA) LTD 0.80 16-11-17
89 CHINA INDUSTRIAL SECURITIES -0.28 16-11-17
90 BOCOM INTERNATIONAL SECURITIES LTD -0.53 16-11-17
91 16-11-17 BOCOM INTERNATIONAL SECURITIES LTD 0.82 16-11-16
92 TUNG SHING SECURITIES (BROKERS) LTD -0.81 16-11-16
93 16-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.30 16-08-29
94 BOCOM INTERNATIONAL SECURITIES LTD -1.30 16-11-07
95 16-11-04 BOCOM INTERNATIONAL SECURITIES LTD 0.37 16-11-03
96 CHINA INDUSTRIAL SECURITIES -0.37 16-11-02
97 16-11-03 TUNG SHING SECURITIES (BROKERS) LTD 0.27 16-11-01
98 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 16-11-02
99 16-10-25 THE HONGKONG AND SHANGHAI BANKING 1.61 16-10-24
100 CHINA INDUSTRIAL SECURITIES -1.60 16-10-18
101 16-10-18 BOCOM INTERNATIONAL SECURITIES LTD 3.71 16-10-14
102 CHINA INDUSTRIAL SECURITIES -3.71 16-10-12
103 16-10-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 16-10-04
104 CHINA INDUSTRIAL SECURITIES -0.44 16-10-05
105 16-10-04 CMB INTERNATIONAL SECURITIES LTD 0.66 16-10-03
106 BOCOM INTERNATIONAL SECURITIES LTD -0.64 16-10-03
107 16-09-30 SHANXI SECURITIES INTERNATIONAL LTD 0.58 16-09-29
108 BOCOM INTERNATIONAL SECURITIES LTD -0.58 16-09-29
109 16-09-29 SHANXI SECURITIES INTERNATIONAL LTD 0.45 16-09-28
110 BOCOM INTERNATIONAL SECURITIES LTD -0.45 16-09-26
111 16-09-26 ABCI SECURITIES CO LTD 0.50 16-09-23
112 BOCOM INTERNATIONAL SECURITIES LTD -0.50 16-09-23
113 16-09-09 CHINA INDUSTRIAL SECURITIES 0.67 16-09-08
114 BOCOM INTERNATIONAL SECURITIES LTD -0.67 16-09-07
115 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-07
116 16-09-06 CHINA INDUSTRIAL SECURITIES 0.37 16-08-30
117 BOCOM INTERNATIONAL SECURITIES LTD -0.37 16-09-01
118 16-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD -2.97 16-08-25
119 16-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD 2.97 16-08-09
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-08-24
121 BOCOM INTERNATIONAL SECURITIES LTD -2.97 16-08-22
122 16-08-11 CMB INTERNATIONAL SECURITIES LTD 0.37 16-08-10
123 BOCOM INTERNATIONAL SECURITIES LTD -0.37 16-08-09
124 16-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-07-25
125 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-25
126 16-07-20 TUNG SHING SECURITIES (BROKERS) LTD 0.68 16-07-19
127 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.68 16-07-19
128 16-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-06-10
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-10
130 16-06-03 CHINA INDUSTRIAL SECURITIES 1.08 16-06-02
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-06-02
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-06-02
133 BANK OF CHINA (HONG KONG) LTD -1.08 16-06-02
134 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-06-01
135 DEUTSCHE BANK AG -0.28 16-06-01
136 16-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 16-04-27
137 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 16-04-26
138 16-04-15 TUNG SHING SECURITIES (BROKERS) LTD 0.67 16-04-05
139 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 16-04-14
140 CHINA INDUSTRIAL SECURITIES -0.26 16-04-13
141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-04-14
142 ABCI SECURITIES CO LTD -0.41 16-04-14
143 16-04-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 16-04-08
144 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-04-08
145 BOCOM INTERNATIONAL SECURITIES LTD -0.52 16-04-08
146 16-03-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 16-03-21
147 CHINA CITIC BANK INTERNATIONAL LTD -0.32 16-03-03
148 16-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-03-01
149 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-01
150 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 16-03-01
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-03-01
152 16-02-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 15-12-07
153 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-02-26
154 16-02-18 CHINA INDUSTRIAL SECURITIES 0.26 16-02-11
155 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 16-02-17
156 16-01-26 DEUTSCHE BANK AG -0.29 16-01-25
157 16-01-25 DEUTSCHE BANK AG 0.30 16-01-22
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-01-22
159 16-01-15 SINOPAC SECURITIES (ASIA) LTD 0.26 16-01-14
160 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-01-14
161 16-01-14 CHINA INDUSTRIAL SECURITIES 0.45 16-01-13
162 THE HONGKONG AND SHANGHAI BANKING -0.50 16-01-13
163 16-01-08 SINOPAC SECURITIES (ASIA) LTD 0.66 16-01-07
164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 16-01-07
165 16-01-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 15-12-30
166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-12-30
167 15-12-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 15-12-29
168 THE HONGKONG AND SHANGHAI BANKING -0.51 15-12-29
169 15-12-29 ABCI SECURITIES CO LTD 1.63 15-11-09
170 SINOPAC SECURITIES (ASIA) LTD 0.27 15-12-28
171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-12-28
172 CHINA INDUSTRIAL SECURITIES -1.59 15-12-28
173 15-12-23 DEUTSCHE BANK AG 0.31 15-12-22
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-12-22
175 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-21
176 15-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 15-12-17
177 15-12-15 CHINA INDUSTRIAL SECURITIES 0.56 15-12-14
178 YUE XIU SECURITIES CO LTD 0.26 15-12-03
179 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 15-12-14
180 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 15-12-08
181 15-12-04 SINOPAC SECURITIES (ASIA) LTD 0.36 15-12-02
182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-12-03
183 15-12-01 CHINA INDUSTRIAL SECURITIES 1.15 15-11-30
184 BANK OF CHINA (HONG KONG) LTD -0.90 15-11-30
185 15-11-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 15-11-27
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-11-27
187 15-11-26 CHINA INDUSTRIAL SECURITIES 1.34 15-11-24
188 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 15-11-25
189 15-11-20 BOCOM INTERNATIONAL SECURITIES LTD 7.42 15-11-18
190 CHINA CONSTRUCTION BANK (ASIA) -0.38 15-11-19
191 HAITONG INTERNATIONAL SECURITIES CO LTD -6.81 15-11-19
192 15-11-11 BOCOM INTERNATIONAL SECURITIES LTD 7.42 15-11-06
193 15-10-29 CHINA INDUSTRIAL SECURITIES 0.51 15-10-28
194 15-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 15-10-23
195 CHINA INDUSTRIAL SECURITIES -0.34 15-10-23
196 15-10-19 CMB INTERNATIONAL SECURITIES LTD 0.60 15-10-16
197 CHINA INDUSTRIAL SECURITIES 0.46 15-10-16
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-10-16
199 15-10-16 CMB INTERNATIONAL SECURITIES LTD 0.37 15-10-13
200 KGI ASIA LTD -0.37 15-10-15
201 15-10-13 CHINA INDUSTRIAL SECURITIES 0.95 15-10-12
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-10-12
203 CMB INTERNATIONAL SECURITIES LTD -1.41 15-09-23
204 15-10-08 KGI ASIA LTD 0.39 15-10-07
205 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-07
206 15-10-05 CHINA INDUSTRIAL SECURITIES 0.47 15-10-02
207 15-10-02 CHINA INDUSTRIAL SECURITIES 1.18 15-09-30
208 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.14 15-09-30
209 15-09-18 CHINA CITIC BANK INTERNATIONAL LTD 0.27 15-09-01
210 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-09-17
211 15-09-15 BOCI SECURITIES LTD -0.84 15-09-14
212 15-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.96 15-09-02
213 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-09-02
214 SINOPAC SECURITIES (ASIA) LTD 0.26 15-09-02
215 CHINA INDUSTRIAL SECURITIES -0.75 15-09-02
216 15-09-02 CITIBANK N.A. -0.26 15-09-01
217 15-09-01 CHINA INDUSTRIAL SECURITIES 1.46 15-08-31
218 CHONG HING BANK LTD -0.72 15-08-28
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 15-08-31
220 HAITONG INTERNATIONAL SECURITIES CO LTD -2.42 15-08-31
221 15-08-31 CITIBANK N.A. 0.37 15-08-28
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-08-28
223 15-08-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 15-08-21
224 CHINA CONSTRUCTION BANK (ASIA) 0.36 15-08-27
225 CITIBANK N.A. 0.27 15-08-27
226 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 15-08-27
227 15-08-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.15 15-08-26
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-08-26
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 15-08-26
230 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 15-08-25
231 CHINA INDUSTRIAL SECURITIES 0.47 15-08-25
232 CITIBANK N.A. -0.43 15-08-25
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 15-08-25
234 15-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 15-08-24
235 CITIBANK N.A. -0.36 15-08-24
236 DEUTSCHE BANK AG -0.56 15-08-24
237 15-08-21 CITIBANK N.A. 0.44 15-08-20
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-08-20
239 15-08-20 DEUTSCHE BANK AG 0.35 15-08-19
240 CHINA INDUSTRIAL SECURITIES 0.28 15-08-19
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-08-19
242 CITIBANK N.A. -0.37 15-08-19
243 15-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-08-13
244 UBS SECURITIES HONG KONG LTD -0.53 15-08-13
245 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 15-08-11
246 THE HONGKONG AND SHANGHAI BANKING -1.12 15-08-11
247 15-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 15-08-10
248 15-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-08-07
249 CITIBANK N.A. -0.27 15-08-07
250 15-08-07 CHINA INDUSTRIAL SECURITIES 0.74 15-08-06
251 15-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-08-05
252 15-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD -1.84 15-08-04
253 15-07-28 CMB INTERNATIONAL SECURITIES LTD 1.12 15-07-24
254 THE HONGKONG AND SHANGHAI BANKING 0.72 15-07-27
255 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-07-27
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-07-27
257 KGI ASIA LTD -0.68 15-07-27
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 15-07-27
259 15-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 15-07-20
260 KGI ASIA LTD 0.35 15-07-20
261 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-20
262 CHINA INDUSTRIAL SECURITIES -0.33 15-07-20
263 15-07-20 BANK OF CHINA (HONG KONG) LTD 1.02 15-07-17
264 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 15-07-17
265 15-07-17 DEUTSCHE BANK AG 0.41 15-07-16
266 UBS SECURITIES HONG KONG LTD -0.26 15-07-16
267 15-07-16 CHIEF SECURITIES LTD 0.65 15-07-15
268 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-07-15
269 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-15
270 15-07-15 KGI ASIA LTD 0.53 15-07-14
271 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-07-14
272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-07-14
273 UBS SECURITIES HONG KONG LTD -0.26 15-07-14
274 DEUTSCHE BANK AG -0.32 15-07-14
275 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-14
276 15-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.12 15-07-13
277 THE HONGKONG AND SHANGHAI BANKING -0.50 15-07-13
278 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.73 15-07-10
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-07-10
280 HSBC BROKING SECURITIES (HONG KONG) LTD -1.72 15-07-10
281 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-07-09
282 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-09
283 BANK OF CHINA (HONG KONG) LTD -0.28 15-07-09
284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-07-09
285 CITIBANK N.A. -0.41 15-07-09
286 15-07-09 CHONG HING BANK LTD 2.79 14-12-30
287 DEUTSCHE BANK AG -0.37 15-07-08
288 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-07-07
289 CHINA CITIC BANK INTERNATIONAL LTD 0.42 15-07-07
290 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 15-07-07
291 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-07
292 15-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.80 15-07-03
293 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-06-30
294 CITIBANK N.A. -0.32 15-06-30
295 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 15-06-30
296 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 15-06-29
297 15-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 15-06-26
298 CITIBANK N.A. -0.67 15-06-26
299 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-25
300 15-06-25 DEUTSCHE BANK AG 0.35 15-06-24
301 CITIBANK N.A. -0.27 15-06-24
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-24
303 15-06-24 CHINA CITIC BANK INTERNATIONAL LTD 0.35
304 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-23
305 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-23
306 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-23
307 CITIBANK N.A. -0.33 15-06-23
308 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 15-06-23
309 15-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-22
310 15-06-18 DEUTSCHE BANK AG 0.61 15-06-17
311 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 15-06-16
312 CITIBANK N.A. -0.35 15-06-17
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-06-17
314 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-17
315 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-06-16
316 CITIBANK N.A. -0.44 15-06-16
317 15-06-16 BANK OF CHINA (HONG KONG) LTD 0.42 15-06-15
318 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 15-06-15
319 15-06-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.65 15-06-01
320 CHINA INDUSTRIAL SECURITIES -0.65 15-06-11
321 15-06-11 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-10
322 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-29
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-05-29
324 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 15-05-28
325 CITIBANK N.A. -0.68 15-05-28
326 15-05-21 CITIBANK N.A. 0.36 15-05-20
327 DEUTSCHE BANK AG -0.28 15-05-20
328 15-05-15 CITIBANK N.A. 0.41 15-05-14
329 DEUTSCHE BANK AG -0.51 15-05-14
330 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-11
331 15-05-07 DEUTSCHE BANK AG 0.46 15-05-06
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-05-06
333 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-04
334 15-04-27 CHINA INDUSTRIAL SECURITIES 39.80 15-04-24
335 DEUTSCHE BANK AG -39.79 15-04-24
336 15-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.75 15-04-21
337 THE HONGKONG AND SHANGHAI BANKING -1.81 15-04-23
338 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-20
339 CITIBANK N.A. 0.30 15-04-20
340 DEUTSCHE BANK AG -0.79 15-04-20
341 15-04-13 DEUTSCHE BANK AG 0.40 15-04-10
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-10
343 15-04-10 DEUTSCHE BANK AG 40.02 15-04-09
344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-08
345 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-09
346 CITIBANK N.A. -0.50 15-04-09
347 15-03-18 CITIBANK N.A. 0.29 15-03-17
348 15-03-16 CITIBANK N.A. 0.27 15-03-13
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-03-13
350 15-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-03-12
351 15-03-12 CITIBANK N.A. 0.30 15-03-11
352 DEUTSCHE BANK AG -0.26 15-03-11
353 15-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-03-10
354 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-09
355 CITIBANK N.A. -0.28 15-03-09
356 15-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-02-26
357 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-26
358 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-02-25
359 15-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-24
360 15-02-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-23
361 15-02-17 CITIBANK N.A. -0.49 15-02-16
362 15-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-02-10
363 15-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-09
364 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-02-09
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-09
366 DEUTSCHE BANK AG -0.32 15-02-09
367 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-06
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-02-06
369 15-02-06 THE HONGKONG AND SHANGHAI BANKING -0.42 15-02-05
370 15-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-02-02
371 15-01-30 CITIBANK N.A. -0.40 15-01-29
372 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-01-28
373 DEUTSCHE BANK AG -0.39 15-01-28
374 15-01-28 DEUTSCHE BANK AG 0.31 15-01-27
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-01-27
376 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-01-26
377 CITIBANK N.A. 0.26 15-01-26
378 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-26
379 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-15
380 DEUTSCHE BANK AG -0.30 15-01-15
381 15-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-30
382 14-12-19 CITIBANK N.A. 0.33 14-12-18
383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-12-18
384 14-12-18 DEUTSCHE BANK AG -0.29 14-12-17
385 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-12-08
386 CITIBANK N.A. -0.35 14-12-08
387 14-12-08 CITIBANK N.A. -0.29 14-12-05
388 14-11-20 CITIBANK N.A. 3.31 14-11-19
389 JPMORGAN CHASE BANK, NATIONAL -3.32 14-11-19
390 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-21
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-10-21
392 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-03
393 14-10-03 DEUTSCHE BANK AG 0.29 14-09-30
394 UBS SECURITIES HONG KONG LTD -0.29 14-09-30
395 14-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-09-24
396 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-18
397 DEUTSCHE BANK AG -0.53 14-09-18
398 14-09-12 DEUTSCHE BANK AG 0.31 14-09-11
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-11
400 14-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-09-10
401 DEUTSCHE BANK AG -0.33 14-09-10
402 14-09-08 UBS SECURITIES HONG KONG LTD 1.80 14-09-05
403 THE HONGKONG AND SHANGHAI BANKING -1.77 14-09-05
404 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-04
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-09-04
406 14-09-04 DEUTSCHE BANK AG 0.68 14-09-03
407 UBS SECURITIES HONG KONG LTD -0.29 14-09-03
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-09-03
409 14-09-03 DEUTSCHE BANK AG 0.50 14-09-02
410 UBS SECURITIES HONG KONG LTD -0.41 14-09-02
411 14-09-01 UBS SECURITIES HONG KONG LTD 0.48 14-08-29
412 JPMORGAN CHASE BANK, NATIONAL -0.50 14-08-29
413 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-08-27
414 DEUTSCHE BANK AG -0.49 14-08-27
415 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.55 14-08-21
416 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-21
417 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-08-19
418 14-08-18 DEUTSCHE BANK AG -0.35 14-08-15
419 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.67 14-08-14
420 JPMORGAN CHASE BANK, NATIONAL -0.73 14-08-14
421 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-12
422 14-08-04 UBS SECURITIES HONG KONG LTD -0.31 14-08-01
423 14-07-22 UBS SECURITIES HONG KONG LTD 0.29 14-07-21
424 JPMORGAN CHASE BANK, NATIONAL -0.26 14-07-21
425 14-07-14 DEUTSCHE BANK AG -0.28 14-07-11
426 14-07-11 DEUTSCHE BANK AG 0.35 14-07-10
427 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-10
428 14-07-10 DEUTSCHE BANK AG 0.45 14-07-09
429 UBS SECURITIES HONG KONG LTD -0.39 14-07-09
430 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.51 14-07-08
431 UBS SECURITIES HONG KONG LTD -0.39 14-07-08
432 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-07
433 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-07
434 14-07-07 THE HONGKONG AND SHANGHAI BANKING 1.79 14-07-04
435 DEUTSCHE BANK AG 0.38 14-07-04
436 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-04
437 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.69 14-06-30
438 DBS BANK (HONG KONG) LTD -0.69 14-06-30
439 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-20
440 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-06-19
441 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-06-13
442 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-06-09
443 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-06
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-06
445 JPMORGAN CHASE BANK, NATIONAL -0.42 14-06-06
446 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 14-06-03
447 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-03
448 BANK OF CHINA (HONG KONG) LTD -0.27 14-06-03
449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-06-03
450 DEUTSCHE BANK AG -0.76 14-06-03
451 14-06-03 CITIBANK N.A. -0.29 14-05-30
452 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.81 14-05-21
453 DEUTSCHE BANK AG -0.61 14-05-21
454 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-16
455 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.68 14-05-15
456 UBS SECURITIES HONG KONG LTD 0.64 14-05-15
457 JPMORGAN CHASE BANK, NATIONAL -0.62 14-05-15
458 14-05-15 DBS BANK (HONG KONG) LTD 0.69 14-05-14
459 14-05-13 DEUTSCHE BANK AG -0.45 14-05-12
460 14-05-09 UBS SECURITIES HONG KONG LTD 0.26 14-05-08
461 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-02
462 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-02
463 CITIBANK N.A. 0.26 14-05-02
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-05-02
465 14-04-29 UBS SECURITIES HONG KONG LTD 0.81 14-04-28
466 JPMORGAN CHASE BANK, NATIONAL 0.63 14-04-28
467 THE HONGKONG AND SHANGHAI BANKING -1.89 14-04-28
468 14-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 14-04-23
469 JPMORGAN CHASE BANK, NATIONAL -0.80 14-04-23
470 14-04-23 UBS SECURITIES HONG KONG LTD 0.33 14-04-22
471 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-22
472 14-04-17 THE HONGKONG AND SHANGHAI BANKING -0.41 14-04-16
473 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-11
474 DEUTSCHE BANK AG -0.28 14-04-11
475 14-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-04-07
476 UBS SECURITIES HONG KONG LTD 0.32 14-04-07
477 DEUTSCHE BANK AG -1.03 14-04-07
478 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-04-04
479 DEUTSCHE BANK AG -0.97 14-04-04
480 14-04-02 JPMORGAN CHASE BANK, NATIONAL 0.61 14-04-01
481 DEUTSCHE SECURITIES ASIA LTD -0.54 14-04-01
482 14-04-01 DEUTSCHE BANK AG 0.32 14-03-31
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-03-31
484 14-03-31 DEUTSCHE BANK AG 3.49 14-03-28
485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-03-28
486 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-28
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-03-28
488 UBS SECURITIES HONG KONG LTD 0.26 14-03-28
489 JPMORGAN CHASE BANK, NATIONAL -2.45 14-03-28
490 DEUTSCHE SECURITIES ASIA LTD -2.74 14-03-28
491 14-03-28 DEUTSCHE SECURITIES ASIA LTD 3.59 14-03-27
492 THE HONGKONG AND SHANGHAI BANKING 1.99 14-03-27
493 14-02-14 BNP PARIBAS 1.98 14-02-13
494 13-12-06 UBS SECURITIES HONG KONG LTD 0.33 13-12-04
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-12-05
496 13-11-20 DEUTSCHE BANK AG -0.30 13-11-19
497 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-18
498 DEUTSCHE BANK AG -0.25 13-11-18
499 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-15
500 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-13
501 13-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-11-12
502 DEUTSCHE BANK AG 0.33 13-11-12
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-11-12
504 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-12
505 13-11-06 DEUTSCHE BANK AG -0.28 13-11-05
506 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.64 13-10-21
507 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-18
508 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-11
509 13-10-11 CITIBANK N.A. -0.27 13-10-10
510 13-10-10 BOCI SECURITIES LTD 0.78 13-10-09
511 JEFFERIES HONG KONG LTD -0.79 13-09-27
512 13-10-09 THE HONGKONG AND SHANGHAI BANKING -0.62 13-10-08
513 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-07
514 13-10-07 DEUTSCHE SECURITIES ASIA LTD -0.27 13-10-04
515 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-03
516 13-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-10-02
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-10-02
518 13-10-02 THE HONGKONG AND SHANGHAI BANKING 1.84 13-09-30
519 JPMORGAN CHASE BANK, NATIONAL -0.36 13-09-30
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-09-30
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-09-27
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-09-30
523 13-09-27 JPMORGAN CHASE BANK, NATIONAL 6.22
524 THE HONGKONG AND SHANGHAI BANKING 5.59
525 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99
526 CITIBANK N.A. 2.80
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.56
528 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
529 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36
530 BANK OF CHINA (HONG KONG) LTD 1.26
531 JEFFERIES HONG KONG LTD 0.79
532 DEUTSCHE SECURITIES ASIA LTD 0.52
533 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44
535 UOB KAY HIAN (HONG KONG) LTD 0.35
536 VMS SECURITIES LTD 0.29
537 BOCI SECURITIES LTD 0.29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top