YGM TRADING LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00375  1988-01-25    
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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.59 25-03-06
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.59 25-03-06
3 25-02-07 CMB WING LUNG BANK LTD 0.34 25-02-06
4 CHIYU BANKING CORPORATION LTD 0.27 25-02-06
5 BOCI SECURITIES LTD 0.26 25-02-06
6 25-02-06 BOCI SECURITIES LTD -0.26 25-01-22
7 CHIYU BANKING CORPORATION LTD -0.27 23-12-27
8 CMB WING LUNG BANK LTD -0.34 24-10-08
9 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.61 25-01-22
10 FUTU SECURITIES INTERNATIONAL 0.42 25-01-24
11 CITIBANK N.A. -0.27 25-01-22
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-12-20
13 BNP PARIBAS -5.16 25-02-04
14 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-21
15 24-08-26 UBS SECURITIES HONG KONG LTD 0.43 24-07-15
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-03-05
17 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.55 24-05-24
18 JPMORGAN CHASE BANK, NATIONAL -0.55 24-06-27
19 24-04-24 UBS SECURITIES HONG KONG LTD 0.96 23-10-26
20 THE HONGKONG AND SHANGHAI BANKING -0.96 24-04-11
21 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-18
22 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-15
23 23-02-24 EAST ASIA SECURITIES CO LTD 0.27 20-06-09
24 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-23
25 23-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 10.80 23-02-14
26 THE HONGKONG AND SHANGHAI BANKING -10.82 23-02-15
27 23-01-04 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-15
28 22-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.34 22-10-17
29 THE HONGKONG AND SHANGHAI BANKING -6.34 22-10-10
30 22-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-10-14
31 22-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-28
32 22-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-09-27
33 21-12-08 FUTU SECURITIES INTERNATIONAL -0.27 21-12-03
34 21-09-14 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-08
35 THE BANK OF EAST ASIA LTD -0.31 21-02-03
36 21-04-30 CITIBANK N.A. 0.87 21-04-19
37 UBS SECURITIES HONG KONG LTD -0.87 21-03-01
38 21-03-01 UBS SECURITIES HONG KONG LTD 0.36 19-02-27
39 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-05
40 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-08
41 20-06-09 THE BANK OF EAST ASIA LTD -0.31 19-07-25
42 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.54 20-03-17
43 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-02-10
44 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.79 20-02-07
45 BNP PARIBAS -1.21 20-01-16
46 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 20-01-16
47 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 19-12-13
48 EVERBRIGHT SECURITIES INVESTMENT -0.48 18-12-07
49 19-07-29 CITIBANK N.A. 0.44 19-06-28
50 BNP PARIBAS -0.44 19-06-19
51 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 19-02-19
52 UBS SECURITIES HONG KONG LTD -0.48 18-05-17
53 18-09-11 BNP PARIBAS 0.28 18-09-10
54 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 18-08-31
55 18-05-17 THE BANK OF EAST ASIA LTD 0.31 18-05-02
56 UBS SECURITIES HONG KONG LTD -0.31 18-04-26
57 18-04-26 CITIBANK N.A. 0.31 18-03-19
58 UBS SECURITIES HONG KONG LTD -0.31 18-04-25
59 18-04-25 THE BANK OF EAST ASIA LTD 0.31 18-03-26
60 UBS SECURITIES HONG KONG LTD -0.31 18-02-01
61 18-01-31 CMB WING LUNG BANK LTD -0.25 18-01-30
62 18-01-22 MERRILL LYNCH FAR EAST LTD -0.26 18-01-16
63 UOB KAY HIAN (HONG KONG) LTD -0.32 18-01-17
64 17-07-20 MERRILL LYNCH FAR EAST LTD 0.41 17-07-17
65 DEUTSCHE BANK AG -0.40 17-07-17
66 17-07-17 DEUTSCHE BANK AG 0.41 17-07-07
67 MERRILL LYNCH FAR EAST LTD -0.41 17-07-07
68 17-07-07 MERRILL LYNCH FAR EAST LTD 0.41 17-07-06
69 DEUTSCHE BANK AG -0.41 17-07-06
70 17-07-06 DEUTSCHE BANK AG 0.41 17-07-05
71 MERRILL LYNCH FAR EAST LTD -0.41 17-07-05
72 17-07-05 MERRILL LYNCH FAR EAST LTD 0.41 17-07-04
73 DEUTSCHE BANK AG -0.41 17-07-04
74 17-07-04 DEUTSCHE BANK AG 0.41 17-07-03
75 MERRILL LYNCH FAR EAST LTD -0.41 17-07-03
76 17-07-03 MERRILL LYNCH FAR EAST LTD 0.41 17-06-29
77 DEUTSCHE BANK AG -0.41 17-06-28
78 17-06-28 DEUTSCHE BANK AG 0.41 17-06-27
79 MERRILL LYNCH FAR EAST LTD -0.41 17-06-27
80 17-06-26 MERRILL LYNCH FAR EAST LTD 0.29 17-06-23
81 DEUTSCHE BANK AG -0.29 17-06-23
82 17-06-23 DEUTSCHE BANK AG 0.29 17-06-22
83 MERRILL LYNCH FAR EAST LTD -0.29 17-06-22
84 17-06-22 MERRILL LYNCH FAR EAST LTD 0.27 17-06-21
85 DEUTSCHE BANK AG -0.27 17-06-19
86 17-06-19 DEUTSCHE BANK AG 0.41 17-06-16
87 MERRILL LYNCH FAR EAST LTD -0.41 17-06-16
88 17-06-16 MERRILL LYNCH FAR EAST LTD 0.41 17-06-07
89 DEUTSCHE BANK AG -0.41 17-05-31
90 17-05-31 BNP PARIBAS 3.10 17-02-06
91 DEUTSCHE BANK AG 0.41 17-05-29
92 MERRILL LYNCH FAR EAST LTD -0.41 17-05-29
93 THE HONGKONG AND SHANGHAI BANKING -3.10 17-05-25
94 17-05-29 MERRILL LYNCH FAR EAST LTD 0.41 17-05-26
95 DEUTSCHE BANK AG -0.41 17-05-26
96 17-05-26 DEUTSCHE BANK AG 0.41 17-05-25
97 MERRILL LYNCH FAR EAST LTD -0.41 17-05-25
98 17-05-25 MERRILL LYNCH FAR EAST LTD 0.41 17-05-23
99 DEUTSCHE BANK AG -0.41 17-05-23
100 17-05-23 DEUTSCHE BANK AG 0.41 17-05-22
101 MERRILL LYNCH FAR EAST LTD -0.41 17-05-22
102 17-05-22 MERRILL LYNCH FAR EAST LTD 0.41 17-05-05
103 DEUTSCHE BANK AG -0.41 17-05-05
104 17-05-15 UBS SECURITIES HONG KONG LTD 0.92 16-05-03
105 JPMORGAN CHASE BANK, NATIONAL -0.92 17-04-27
106 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-11-14
107 THE HONGKONG AND SHANGHAI BANKING -0.64 17-05-11
108 17-05-05 DEUTSCHE BANK AG 0.41 17-05-04
109 MERRILL LYNCH FAR EAST LTD -0.41 17-05-04
110 17-05-04 MERRILL LYNCH FAR EAST LTD 0.42 17-04-26
111 DEUTSCHE BANK AG -0.42 17-04-26
112 17-04-27 DEUTSCHE SECURITIES ASIA LTD 0.46 17-04-26
113 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-26
114 17-04-26 JPMORGAN CHASE BANK, NATIONAL 0.46 17-04-06
115 DEUTSCHE SECURITIES ASIA LTD -0.46 17-04-06
116 17-04-20 DEUTSCHE BANK AG 0.53 17-04-19
117 MERRILL LYNCH FAR EAST LTD -0.53 17-04-19
118 17-04-18 MERRILL LYNCH FAR EAST LTD 0.52 17-04-13
119 DEUTSCHE BANK AG -0.76 17-04-13
120 17-04-13 DEUTSCHE BANK AG 0.76 17-04-10
121 MERRILL LYNCH FAR EAST LTD -0.80 17-04-10
122 17-04-11 CITIBANK N.A. 0.45 17-04-07
123 EFG BANK AG -0.45 17-03-08
124 17-04-10 MERRILL LYNCH FAR EAST LTD 0.82 17-04-06
125 DEUTSCHE BANK AG -0.82 17-04-06
126 17-04-06 DEUTSCHE SECURITIES ASIA LTD 0.50 17-03-24
127 DEUTSCHE BANK AG -0.26 17-03-24
128 17-03-24 DEUTSCHE BANK AG 0.26 17-03-15
129 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-23
130 17-03-15 DEUTSCHE BANK AG 0.81 17-03-03
131 MERRILL LYNCH FAR EAST LTD -0.81 17-03-14
132 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.46 17-02-08
133 DEUTSCHE SECURITIES ASIA LTD -0.46 17-02-20
134 17-03-08 EFG BANK AG 0.45 15-01-08
135 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-07
136 17-03-03 MERRILL LYNCH FAR EAST LTD 0.84 17-03-02
137 DEUTSCHE BANK AG -0.84 17-03-02
138 17-03-02 DEUTSCHE BANK AG 0.84 17-02-22
139 MERRILL LYNCH FAR EAST LTD -0.84 17-02-22
140 17-02-22 MERRILL LYNCH FAR EAST LTD 0.84 17-02-21
141 DEUTSCHE BANK AG -0.84 17-02-21
142 17-02-21 DEUTSCHE BANK AG 0.84 17-02-20
143 MERRILL LYNCH FAR EAST LTD -0.84 17-02-20
144 17-02-20 DEUTSCHE SECURITIES ASIA LTD 0.60 16-03-29
145 MERRILL LYNCH FAR EAST LTD -0.60 17-02-17
146 17-02-10 MERRILL LYNCH FAR EAST LTD 1.42 17-02-09
147 DEUTSCHE BANK AG -1.42 17-02-09
148 17-02-09 DEUTSCHE BANK AG 1.43 17-02-07
149 MERRILL LYNCH FAR EAST LTD -1.43 17-02-07
150 17-01-16 MERRILL LYNCH FAR EAST LTD 1.42 17-01-12
151 DEUTSCHE BANK AG -1.42 17-01-12
152 17-01-12 DEUTSCHE BANK AG 1.44 16-11-09
153 MERRILL LYNCH FAR EAST LTD -1.44 17-01-10
154 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 16-11-25
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-11-24
156 16-11-09 MERRILL LYNCH FAR EAST LTD 1.41 16-11-08
157 DEUTSCHE BANK AG -1.41 16-11-08
158 16-11-08 DEUTSCHE BANK AG 1.41 16-11-07
159 MERRILL LYNCH FAR EAST LTD -1.41 16-11-07
160 16-11-07 MERRILL LYNCH FAR EAST LTD 0.70 16-11-04
161 DEUTSCHE BANK AG -0.70 16-11-04
162 16-11-04 DEUTSCHE BANK AG 0.70 15-09-15
163 MERRILL LYNCH FAR EAST LTD -0.70 16-11-01
164 16-10-27 MERRILL LYNCH FAR EAST LTD 1.43 16-10-26
165 JPMORGAN CHASE BANK, NATIONAL -1.51 16-04-06
166 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-10-12
167 THE HONGKONG AND SHANGHAI BANKING -0.67 16-10-12
168 16-04-19 CMB WING LUNG BANK LTD 0.72 08-09-01
169 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 16-04-05
170 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.41 16-03-17
171 JPMORGAN CHASE BANK, NATIONAL -0.41 16-03-21
172 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.60 16-02-18
173 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-08-31
174 THE HONGKONG AND SHANGHAI BANKING -0.65 15-09-02
175 14-10-17 THE HONGKONG AND SHANGHAI BANKING -1.07 14-10-16
176 14-09-08 UBS SECURITIES HONG KONG LTD 4.24 14-07-10
177 THE HONGKONG AND SHANGHAI BANKING -4.24 14-09-05
178 14-04-09 JPMORGAN CHASE BANK, NATIONAL 0.54 14-04-04
179 14-03-21 JPMORGAN CHASE BANK, NATIONAL -0.25 14-03-20
180 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.56 13-11-01
181 HSBC PRIVATE BANK (SUISSE) SA -4.56 13-05-20
182 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-08-29
183 THE HONGKONG AND SHANGHAI BANKING -0.83 13-08-29
184 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.61 13-04-09
185 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.04 12-12-11
186 THE HONGKONG AND SHANGHAI BANKING -3.04 13-01-24
187 13-01-21 BNP PARIBAS 1.21 12-06-01
188 BNP PARIBAS -1.30 07-06-26
189 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.92 12-11-05
190 THE HONGKONG AND SHANGHAI BANKING -0.92 12-11-29
191 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-28
192 12-10-16 ORIENTAL PATRON SECURITIES LTD -0.89 12-08-30
193 12-04-12 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-04-03
194 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-12-02
195 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-05
196 11-11-03 DEUTSCHE SECURITIES ASIA LTD -0.31 11-11-02
197 11-10-31 DEUTSCHE SECURITIES ASIA LTD -0.47 11-10-28
198 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-24
199 CITIBANK N.A. -0.32 11-10-24
200 11-09-09 BNP PARIBAS 0.30 11-09-01
201 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 11-09-01
202 11-09-02 ORIENTAL PATRON SECURITIES LTD 0.90 11-08-16
203 HSBC PRIVATE BANK (SUISSE) SA -0.93 11-07-11
204 11-09-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 11-08-08
205 BNP PARIBAS -0.36 11-07-29
206 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-25
207 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-20
208 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-04
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-04
210 11-04-28 CITIBANK N.A. 0.55 11-04-21
211 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-27
212 ORIENTAL PATRON SECURITIES LTD -1.12 11-04-21
213 11-04-21 ORIENTAL PATRON SECURITIES LTD 0.86 11-04-19
214 11-04-20 UOB KAY HIAN (HONG KONG) LTD 0.37 11-04-19
215 CITIBANK N.A. -0.37 11-04-12
216 11-04-19 ORIENTAL PATRON SECURITIES LTD 0.31 11-04-13
217 11-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-11
218 11-04-11 DEUTSCHE SECURITIES ASIA LTD 0.27 11-04-08
219 11-03-08 DEUTSCHE SECURITIES ASIA LTD -0.27 11-03-07
220 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-07
221 11-02-28 CITIBANK N.A. 0.26 11-02-25
222 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 11-02-21
223 CITIBANK N.A. -0.49 11-02-21
224 11-01-28 THE HONGKONG AND SHANGHAI BANKING 5.42 11-01-27
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 11-01-26
226 10-12-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-12-09
227 NOMURA SECURITIES (HK) LTD -0.35 10-12-10
228 10-12-10 NOMURA SECURITIES (HK) LTD 0.35 10-12-07
229 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-12-09
230 10-12-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 10-11-29
231 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-11-30
232 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-02
233 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.46 10-12-01
234 10-11-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.31 10-11-16
235 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-16
236 10-11-16 BNP PARIBAS SECURITIES (ASIA) LTD 0.33 09-10-09
237 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-15
238 10-11-11 THE HONGKONG AND SHANGHAI BANKING 6.57 10-11-10
239 HSBC PRIVATE BANK (SUISSE) SA -6.61 10-11-09
240 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-09
241 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-08
242 10-11-05 CITIBANK N.A. 0.25 10-11-04
243 10-10-28 CITIBANK N.A. 0.42 10-10-27
244 UOB KAY HIAN (HONG KONG) LTD -0.31 10-10-27
245 10-10-26 DEUTSCHE SECURITIES ASIA LTD 0.49 10-10-05
246 UOB KAY HIAN (HONG KONG) LTD -0.55 10-10-25
247 10-10-25 UOB KAY HIAN (HONG KONG) LTD 0.52 10-10-22
248 09-12-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 09-12-01
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 09-12-03
250 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.84 09-12-02
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 09-12-02
252 09-12-01 THE HONGKONG AND SHANGHAI BANKING 3.16 09-11-26
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 09-11-27
254 09-11-27 HSBC PRIVATE BANK (SUISSE) SA 3.16 09-05-06
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 09-11-26
256 09-11-26 THE HONGKONG AND SHANGHAI BANKING 1.03 09-11-25
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 09-11-25
258 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.81 09-11-09
259 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-05-22
260 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-22
261 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-19
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-04-23
263 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-29
264 HSBC PRIVATE BANK (SUISSE) SA -0.59 08-12-30
265 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-20
266 09-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-10-03
267 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-09
268 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.85 09-03-06
269 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-17
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-10-03
271 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-08-26
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-08-31
273 08-09-29 HSBC PRIVATE BANK (SUISSE) SA 0.59 07-08-10
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-09-10
275 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-02-18
276 AMERICAN EXPRESS BANK LTD -0.59 07-06-26
277 08-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-04-18
278 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-10
279 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 23.61
280 STANDARD CHARTERED BANK (HONG KONG) LTD -23.61 07-12-06
281 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-28
282 07-08-10 HSBC PRIVATE BANK (SUISSE) SA 0.36 07-08-09
283 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-09
284 07-08-09 HSBC PRIVATE BANK (SUISSE) SA 0.29 07-08-03
285 07-08-03 HSBC PRIVATE BANK (SUISSE) SA 0.65 07-08-01
286 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-02
287 07-08-01 HSBC PRIVATE BANK (SUISSE) SA 0.29 07-07-31
288 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-31
289 07-07-31 HSBC PRIVATE BANK (SUISSE) SA 0.36 07-06-26
290 07-07-23 THE HONGKONG AND SHANGHAI BANKING 11.72 07-07-20

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