Greentown Management Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 09979  2020-07-10    
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 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-08
2 25-04-22 CITIBANK N.A. -0.30 25-04-17
3 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-15
4 25-04-07 CITIBANK N.A. 0.25 25-04-03
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-03
6 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-01
7 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-01
8 CITIBANK N.A. -0.28 25-04-01
9 25-03-26 CITIBANK N.A. -0.34 25-03-25
10 25-03-19 UBS SECURITIES HONG KONG LTD 0.26 25-03-18
11 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-18
12 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-07
13 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-28
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-28
15 25-01-09 UBS SECURITIES HONG KONG LTD 0.40 25-01-06
16 BANK OF CHINA (HONG KONG) LTD -0.40 25-01-06
17 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
18 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
19 24-10-15 MERRILL LYNCH FAR EAST LTD -0.29 24-10-14
20 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-03
21 CITIBANK N.A. -0.28 24-10-09
22 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-02
23 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
24 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-30
25 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-04
26 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-03
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-03
28 24-09-03 CITIBANK N.A. 0.25 24-09-02
29 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-28
30 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-08-27
31 HAFOO SECURITIES LTD 0.37 24-08-26
32 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-27
33 INTERACTIVE BROKERS HONG KONG LTD -1.61 24-08-27
34 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-09
35 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-09
36 24-08-09 CITIBANK N.A. -0.30 24-08-08
37 24-07-24 CITIBANK N.A. -0.26 24-07-23
38 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-19
39 JPMORGAN CHASE BANK, NATIONAL -0.51 24-07-19
40 24-07-05 CITIBANK N.A. 0.46 24-07-04
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-07-04
42 24-07-04 BNP PARIBAS -0.26 24-07-03
43 24-07-02 UBS SECURITIES HONG KONG LTD 0.30 24-06-28
44 BNP PARIBAS 0.26 24-06-28
45 CITIBANK N.A. -0.50 24-06-28
46 24-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-06-27
47 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-27
48 CITIBANK N.A. -0.38 24-06-27
49 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-21
50 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-20
51 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-25
52 24-03-15 FUTU SECURITIES INTERNATIONAL 1.00 24-03-14
53 DBS BANK (HONG KONG) LTD -1.00 24-02-07
54 23-11-06 UBS SECURITIES HONG KONG LTD -0.26 23-11-03
55 23-10-31 UBS SECURITIES HONG KONG LTD 0.26 23-10-25
56 JPMORGAN CHASE BANK, NATIONAL -0.25 23-10-30
57 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-19
58 UBS SECURITIES HONG KONG LTD -0.27 23-10-19
59 23-09-27 BNP PARIBAS -0.25 23-09-26
60 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-02
61 23-07-14 CITIBANK N.A. 1.03 23-07-13
62 BNP PARIBAS -0.31 23-07-13
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-13
64 UBS SECURITIES HONG KONG LTD -0.41 23-07-13
65 23-07-10 UBS SECURITIES HONG KONG LTD 0.34 23-07-07
66 CITIBANK N.A. -0.32 23-07-07
67 23-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-07-06
68 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-06
69 CITIBANK N.A. -0.41 23-07-06
70 23-07-05 BNP PARIBAS 0.27 23-07-04
71 CITIBANK N.A. -0.27 23-07-04
72 23-06-20 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-19
73 23-06-15 CITIBANK N.A. 0.28 23-06-14
74 23-06-01 DBS BANK (HONG KONG) LTD 0.90 23-05-30
75 23-05-23 CITIBANK N.A. 0.52 23-05-22
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-05-22
77 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-19
78 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-05-16
79 CITIBANK N.A. -0.34 23-05-16
80 23-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 23-05-10
81 UOB KAY HIAN (HONG KONG) LTD -0.40 23-03-29
82 23-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 23-04-18
83 BANK OF CHINA (HONG KONG) LTD -0.55 23-04-27
84 23-04-14 DBS BANK (HONG KONG) LTD -0.90 23-04-04
85 23-03-27 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-24
86 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-24
87 23-03-01 CITIBANK N.A. -0.29 23-02-28
88 23-02-24 CITIBANK N.A. 0.48 23-02-23
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-02-23
90 23-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-02-22
91 CITIBANK N.A. -0.39 23-02-22
92 23-02-17 CITIBANK N.A. 0.28 23-02-16
93 23-02-15 CITIBANK N.A. -0.34 23-02-14
94 23-02-14 UBS SECURITIES HONG KONG LTD -0.26 23-02-13
95 23-02-09 CITIBANK N.A. 0.48 23-02-08
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-02-08
97 23-02-07 CITIBANK N.A. 0.48 23-02-06
98 23-01-26 CITIBANK N.A. -0.43 23-01-20
99 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-01-17
100 CITIBANK N.A. -0.49 23-01-17
101 23-01-16 CITIBANK N.A. 0.70 23-01-13
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-01-13
103 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-01-12
104 CITIBANK N.A. -0.71 23-01-12
105 23-01-12 CITIBANK N.A. 0.72 23-01-11
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-01-11
107 23-01-09 UOB KAY HIAN (HONG KONG) LTD 0.40 22-09-23
108 CITIBANK N.A. -0.53 23-01-06
109 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-01-04
110 CITIBANK N.A. -0.27 23-01-04
111 22-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 22-10-31
112 BANK OF CHINA (HONG KONG) LTD -0.62 22-12-29
113 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 22-12-14
114 CITIBANK N.A. -0.88 22-12-14
115 22-12-13 CITIBANK N.A. -0.32 22-12-12
116 22-11-10 MERRILL LYNCH FAR EAST LTD 0.50 22-11-09
117 CITIBANK N.A. -0.49 22-11-09
118 22-11-09 CITIBANK N.A. 0.31 22-11-08
119 MERRILL LYNCH FAR EAST LTD -0.47 22-11-08
120 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-07
121 22-11-02 CITIBANK N.A. 0.53 22-11-01
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-01
123 UBS SECURITIES HONG KONG LTD -0.60 22-11-01
124 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-21
125 22-10-20 UBS SECURITIES HONG KONG LTD 0.73 22-10-19
126 CITIBANK N.A. -0.60 22-10-19
127 22-10-05 CITIBANK N.A. 1.02 22-10-03
128 UBS SECURITIES HONG KONG LTD -1.01 22-10-03
129 22-09-27 MERRILL LYNCH FAR EAST LTD 0.51 22-09-26
130 CITIBANK N.A. -0.49 22-09-26
131 22-09-23 CITIBANK N.A. 0.50 22-09-22
132 MERRILL LYNCH FAR EAST LTD -0.60 22-09-22
133 22-09-19 MERRILL LYNCH FAR EAST LTD 0.32 22-09-16
134 CITIBANK N.A. -0.34 22-09-16
135 22-09-16 MERRILL LYNCH FAR EAST LTD 0.30 22-09-15
136 CITIBANK N.A. -0.31 22-09-15
137 22-09-15 CITIBANK N.A. 0.68 22-09-14
138 MERRILL LYNCH FAR EAST LTD -0.70 22-09-14
139 22-09-14 MERRILL LYNCH FAR EAST LTD 1.02 22-09-13
140 CITIBANK N.A. -1.06 22-09-13
141 22-09-06 CITIBANK N.A. 0.98 22-09-05
142 MERRILL LYNCH FAR EAST LTD -1.00 22-09-05
143 22-09-05 MERRILL LYNCH FAR EAST LTD 1.03 22-09-01
144 CITIBANK N.A. -1.10 22-09-02
145 22-08-29 CITIBANK N.A. 1.02 22-08-26
146 MERRILL LYNCH FAR EAST LTD -1.00 22-08-26
147 22-08-26 MERRILL LYNCH FAR EAST LTD 1.00 22-08-25
148 CITIBANK N.A. -1.00 22-08-25
149 22-08-25 CITIBANK N.A. 0.99 22-08-24
150 MERRILL LYNCH FAR EAST LTD -1.01 22-08-24
151 22-08-24 MERRILL LYNCH FAR EAST LTD 1.03 22-08-23
152 CITIBANK N.A. -1.03 22-08-23
153 22-08-15 MERRILL LYNCH FAR EAST LTD -0.26 22-08-12
154 22-08-11 MERRILL LYNCH FAR EAST LTD 0.36 22-08-10
155 CITIBANK N.A. -0.36 22-08-10
156 22-08-05 CITIBANK N.A. 0.93 22-08-04
157 MERRILL LYNCH FAR EAST LTD -0.90 22-08-04
158 22-08-04 MERRILL LYNCH FAR EAST LTD 0.93 22-08-03
159 CITIBANK N.A. -0.86 22-08-03
160 22-08-03 UBS SECURITIES HONG KONG LTD 0.96 22-08-02
161 CITIBANK N.A. -1.02 22-08-02
162 22-08-02 CITIBANK N.A. 0.94 22-08-01
163 MERRILL LYNCH FAR EAST LTD -0.91 22-08-01
164 22-08-01 MERRILL LYNCH FAR EAST LTD 0.50 22-07-29
165 CITIBANK N.A. -0.56 22-07-29
166 22-07-29 CITIBANK N.A. 0.26 22-07-28
167 22-07-28 CITIBANK N.A. -0.35 22-07-27
168 22-07-26 CITIBANK N.A. 0.33 22-07-25
169 MERRILL LYNCH FAR EAST LTD -0.31 22-07-25
170 22-07-25 CITIBANK N.A. 0.28 22-07-22
171 MERRILL LYNCH FAR EAST LTD -0.27 22-07-22
172 22-07-20 MERRILL LYNCH FAR EAST LTD 0.37 22-07-19
173 CITIBANK N.A. -0.51 22-07-19
174 22-07-19 CITIBANK N.A. 0.40 22-07-18
175 MERRILL LYNCH FAR EAST LTD -0.35 22-07-18
176 22-07-15 MERRILL LYNCH FAR EAST LTD 0.51 22-07-14
177 CITIBANK N.A. -0.48 22-07-14
178 22-07-14 CITIBANK N.A. 0.90 22-07-13
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-07-13
180 22-07-13 BANK OF CHINA (HONG KONG) LTD 2.59 22-07-12
181 MERRILL LYNCH FAR EAST LTD 0.47 22-07-12
182 CITIBANK N.A. -0.80 22-07-12
183 22-07-12 CITIBANK N.A. 1.10 22-07-11
184 UBS SECURITIES HONG KONG LTD -1.09 22-07-11
185 22-07-08 CITIBANK N.A. 1.05 22-07-07
186 MERRILL LYNCH FAR EAST LTD -0.96 22-07-07
187 22-07-07 MERRILL LYNCH FAR EAST LTD 0.76 22-07-06
188 CITIBANK N.A. -0.79 22-07-06
189 22-07-06 CITIBANK N.A. 0.90 22-07-05
190 MERRILL LYNCH FAR EAST LTD -0.75 22-07-05
191 22-07-05 MERRILL LYNCH FAR EAST LTD 0.69 22-07-04
192 CITIBANK N.A. -0.70 22-07-04
193 22-06-29 CITIBANK N.A. 0.94 22-06-28
194 MERRILL LYNCH FAR EAST LTD -0.93 22-06-28
195 22-06-28 MERRILL LYNCH FAR EAST LTD 0.88 22-06-27
196 CITIBANK N.A. -0.84 22-06-27
197 22-06-27 CITIBANK N.A. 0.95 22-06-24
198 MERRILL LYNCH FAR EAST LTD -0.89 22-06-24
199 22-06-24 MERRILL LYNCH FAR EAST LTD 0.96 22-06-23
200 BNP PARIBAS -0.34 22-06-23
201 CITIBANK N.A. -0.62 22-06-23
202 22-06-21 CITIBANK N.A. 0.46 22-06-20
203 MERRILL LYNCH FAR EAST LTD -0.45 22-06-20
204 22-06-20 MERRILL LYNCH FAR EAST LTD 0.44 22-06-17
205 CITIBANK N.A. -0.47 22-06-17
206 22-06-16 CITIBANK N.A. 0.69 22-06-15
207 BNP PARIBAS 0.36 22-06-15
208 MERRILL LYNCH FAR EAST LTD -1.06 22-06-15
209 22-06-15 CITIBANK N.A. 0.92 22-06-14
210 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-14
211 UBS SECURITIES HONG KONG LTD -0.38 22-06-14
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 22-06-14
213 22-06-14 CITIBANK N.A. 0.53 22-06-13
214 BNP PARIBAS -0.45 22-06-13
215 22-06-09 UBS SECURITIES HONG KONG LTD 1.91 22-06-08
216 MERRILL LYNCH FAR EAST LTD 1.18 22-06-08
217 BNP PARIBAS 0.35 22-06-08
218 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-08
219 CITIBANK N.A. -3.05 22-06-08
220 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 22-06-07
221 CITIBANK N.A. -0.50 22-06-07
222 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-07
223 22-06-07 CITIBANK N.A. 0.29 22-06-06
224 MERRILL LYNCH FAR EAST LTD -0.32 22-06-06
225 22-06-06 CITIBANK N.A. 0.69 22-06-02
226 MERRILL LYNCH FAR EAST LTD -0.69 22-06-02
227 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-05-26
228 UBS SECURITIES HONG KONG LTD -0.29 22-05-26
229 22-05-26 MERRILL LYNCH FAR EAST LTD 0.88 22-05-25
230 CITIBANK N.A. 0.78 22-05-25
231 UBS SECURITIES HONG KONG LTD -1.44 22-05-25
232 22-05-24 CITIBANK N.A. 1.01 22-05-23
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-23
234 MERRILL LYNCH FAR EAST LTD -0.68 22-05-23
235 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-19
236 CITIBANK N.A. -0.37 22-05-19
237 22-05-17 MERRILL LYNCH FAR EAST LTD 0.61 22-05-16
238 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-16
239 CITIBANK N.A. -1.20 22-05-16
240 22-05-16 MERRILL LYNCH FAR EAST LTD 0.36 22-05-13
241 CITIBANK N.A. -0.45 22-05-13
242 22-05-11 UBS SECURITIES HONG KONG LTD 0.40 22-05-10
243 CITIBANK N.A. -0.43 22-05-10
244 22-05-10 UBS SECURITIES HONG KONG LTD 0.39 22-05-06
245 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-06
246 CITIBANK N.A. -0.73 22-05-06
247 22-05-06 UBS SECURITIES HONG KONG LTD 0.89 22-05-05
248 MERRILL LYNCH FAR EAST LTD -0.84 22-05-05
249 22-04-29 MERRILL LYNCH FAR EAST LTD 0.82 22-04-28
250 CITIBANK N.A. -0.86 22-04-28
251 22-04-26 CITIBANK N.A. 0.70 22-04-25
252 MERRILL LYNCH FAR EAST LTD -0.63 22-04-25
253 22-04-25 MERRILL LYNCH FAR EAST LTD 0.64 22-04-22
254 CITIBANK N.A. -0.72 22-04-22
255 22-04-21 CITIBANK N.A. 0.53 22-04-20
256 MERRILL LYNCH FAR EAST LTD -0.68 22-04-20
257 22-04-20 MERRILL LYNCH FAR EAST LTD 0.67 22-04-19
258 CITIBANK N.A. -0.66 22-04-19
259 22-04-19 CITIBANK N.A. 0.63 22-04-14
260 UBS SECURITIES HONG KONG LTD -0.78 22-04-14
261 22-04-14 DBS BANK (HONG KONG) LTD 0.78 22-04-12
262 ICBC (ASIA) SECURITIES LTD -0.68 22-04-13
263 22-04-12 CITIBANK N.A. 0.44 22-04-11
264 MERRILL LYNCH FAR EAST LTD -0.33 22-04-11
265 22-04-08 CITIBANK N.A. 0.62 22-04-07
266 MERRILL LYNCH FAR EAST LTD -0.30 22-04-07
267 22-04-01 UBS SECURITIES HONG KONG LTD 0.57 22-03-31
268 MERRILL LYNCH FAR EAST LTD -0.29 22-03-31
269 22-03-31 MERRILL LYNCH FAR EAST LTD 0.86 22-03-30
270 UBS SECURITIES HONG KONG LTD 0.75 22-03-30
271 JPMORGAN CHASE BANK, NATIONAL 0.41 22-03-30
272 CITIBANK N.A. -1.96 22-03-30
273 22-03-30 CITIBANK N.A. 1.32 22-03-29
274 UBS SECURITIES HONG KONG LTD -0.38 22-03-29
275 MERRILL LYNCH FAR EAST LTD -0.85 22-03-29
276 22-03-29 MERRILL LYNCH FAR EAST LTD 0.87 22-03-28
277 UBS SECURITIES HONG KONG LTD 0.26 22-03-28
278 CITIBANK N.A. -0.94 22-03-28
279 22-03-28 UBS SECURITIES HONG KONG LTD 0.50 22-03-25
280 CITIBANK N.A. -0.55 22-03-25
281 22-03-24 CITIBANK N.A. 1.66 22-03-23
282 UBS SECURITIES HONG KONG LTD -1.68 22-03-23
283 22-03-23 CITIBANK N.A. 0.39 22-03-22
284 MERRILL LYNCH FAR EAST LTD -0.52 22-03-22
285 22-03-21 UBS SECURITIES HONG KONG LTD 0.71 22-03-18
286 MERRILL LYNCH FAR EAST LTD 0.56 22-03-18
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-18
288 CITIBANK N.A. -1.51 22-03-18
289 22-03-18 UBS SECURITIES HONG KONG LTD 0.92 22-03-17
290 CITIBANK N.A. -1.00 22-03-17
291 22-03-17 CITIBANK N.A. 0.74 22-03-16
292 UBS SECURITIES HONG KONG LTD -0.66 22-03-16
293 22-03-16 UBS SECURITIES HONG KONG LTD 0.72 22-03-15
294 CITIBANK N.A. -0.69 22-03-15
295 22-03-11 CITIBANK N.A. 1.48 22-03-10
296 UBS SECURITIES HONG KONG LTD -1.41 22-03-10
297 22-03-10 BNP PARIBAS 0.56 22-03-09
298 22-03-07 CITIBANK N.A. 1.58 22-03-04
299 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 22-03-04
300 22-02-18 CITIBANK N.A. 0.70 22-02-17
301 MERRILL LYNCH FAR EAST LTD -0.29 22-02-17
302 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-17
303 22-02-15 CITIBANK N.A. 0.49 22-02-14
304 MERRILL LYNCH FAR EAST LTD -0.25 22-02-14
305 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.96 22-02-11
306 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 22-02-08
307 22-02-10 MERRILL LYNCH FAR EAST LTD 0.68 22-02-09
308 CITIBANK N.A. -0.66 22-02-09
309 22-02-04 UBS SECURITIES HONG KONG LTD 1.16 22-01-28
310 CITIBANK N.A. -0.39 22-01-28
311 JPMORGAN CHASE BANK, NATIONAL -1.10 22-01-28
312 22-01-28 UBS SECURITIES HONG KONG LTD 0.52 22-01-27
313 JPMORGAN CHASE BANK, NATIONAL -0.47 22-01-27
314 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.37 22-01-26
315 UBS SECURITIES HONG KONG LTD -0.27 22-01-26
316 22-01-26 JPMORGAN CHASE BANK, NATIONAL 1.29 22-01-25
317 UBS SECURITIES HONG KONG LTD -1.26 22-01-25
318 22-01-25 UBS SECURITIES HONG KONG LTD 0.90 22-01-24
319 CITIBANK N.A. -0.77 22-01-24
320 22-01-24 CITIBANK N.A. 0.75 22-01-21
321 UBS SECURITIES HONG KONG LTD -0.72 22-01-21
322 22-01-21 UBS SECURITIES HONG KONG LTD 1.20 22-01-20
323 JPMORGAN CHASE BANK, NATIONAL -1.19 22-01-20
324 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.45 22-01-18
325 UBS SECURITIES HONG KONG LTD -0.44 22-01-18
326 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.77 22-01-17
327 UBS SECURITIES HONG KONG LTD -0.75 22-01-17
328 22-01-17 UBS SECURITIES HONG KONG LTD 0.51 22-01-14
329 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-14
330 22-01-13 UBS SECURITIES HONG KONG LTD 0.66 22-01-12
331 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-12
332 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-11
333 UBS SECURITIES HONG KONG LTD -0.52 22-01-11
334 22-01-10 UBS SECURITIES HONG KONG LTD 0.46 22-01-07
335 22-01-06 CITIBANK N.A. 0.33 22-01-05
336 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-05
337 22-01-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.76 21-12-29
338 BANK OF CHINA (HONG KONG) LTD -0.76 21-12-30
339 21-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 21-12-14
340 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-14
341 21-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-11-23
342 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 21-11-23
343 21-11-03 CITIBANK N.A. 1.42 21-11-02
344 MERRILL LYNCH FAR EAST LTD -1.43 21-11-02
345 21-10-21 CITIBANK N.A. 0.36 21-10-20
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-10-20
347 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-10-19
348 21-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-15
349 21-10-06 UBS SECURITIES HONG KONG LTD 0.26 21-10-05
350 CITIBANK N.A. -0.27 21-10-05
351 21-10-04 CITIBANK N.A. 0.25 21-09-30
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-09-30
353 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-09-29
354 21-09-24 CITIBANK N.A. 0.26 21-09-23
355 UBS SECURITIES HONG KONG LTD -0.26 21-09-23
356 21-09-10 CITIBANK N.A. 0.29 21-09-09
357 UBS SECURITIES HONG KONG LTD -0.26 21-09-09
358 21-09-08 UBS SECURITIES HONG KONG LTD 0.27 21-09-07
359 21-08-16 CITIBANK N.A. 1.32 21-08-13
360 DEUTSCHE BANK AG -1.31 21-08-13
361 21-07-06 DEUTSCHE BANK AG 0.62 21-07-05
362 UBS SECURITIES HONG KONG LTD -0.42 21-07-05
363 21-07-02 UBS SECURITIES HONG KONG LTD 0.41 21-06-30
364 MERRILL LYNCH FAR EAST LTD 0.29 21-06-30
365 DEUTSCHE BANK AG -0.69 21-06-30
366 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-29
367 DEUTSCHE BANK AG -0.37 21-06-29
368 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-25
369 21-06-22 DEUTSCHE BANK AG 0.62 21-06-21
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-21
371 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-06-21
372 21-05-28 BNP PARIBAS -0.31 21-05-27
373 21-05-26 BNP PARIBAS 0.29 21-05-25
374 UBS SECURITIES HONG KONG LTD -0.33 21-05-25
375 21-05-03 FUTU SECURITIES INTERNATIONAL -0.34 21-04-30
376 21-04-22 MERRILL LYNCH FAR EAST LTD 0.43 21-04-21
377 DEUTSCHE BANK AG -0.43 21-04-21
378 21-04-21 DEUTSCHE BANK AG 0.39 21-04-20
379 MERRILL LYNCH FAR EAST LTD -0.43 21-04-20
380 21-04-20 MERRILL LYNCH FAR EAST LTD 0.84 21-04-19
381 DEUTSCHE BANK AG -0.87 21-04-19
382 21-04-16 DEUTSCHE BANK AG 0.64 21-04-15
383 MERRILL LYNCH FAR EAST LTD -0.62 21-04-15
384 21-04-14 MERRILL LYNCH FAR EAST LTD 0.31 21-04-13
385 DEUTSCHE BANK AG -0.29 21-04-13
386 21-04-13 MERRILL LYNCH FAR EAST LTD -0.27 21-04-12
387 21-04-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 21-03-26
388 21-04-08 MERRILL LYNCH FAR EAST LTD 1.02 21-04-07
389 DEUTSCHE BANK AG -1.02 21-04-07
390 21-03-26 UBS SECURITIES HONG KONG LTD 0.35 21-03-25
391 BNP PARIBAS -0.37 21-03-25
392 21-03-22 MERRILL LYNCH FAR EAST LTD 0.27 21-03-19
393 21-03-12 DEUTSCHE BANK AG 0.77 21-03-11
394 MERRILL LYNCH FAR EAST LTD -0.77 21-03-11
395 21-03-10 MERRILL LYNCH FAR EAST LTD 0.62 21-03-09
396 DEUTSCHE BANK AG -0.65 21-03-09
397 21-03-04 DEUTSCHE BANK AG 0.42 21-03-03
398 MERRILL LYNCH FAR EAST LTD -0.48 21-03-03
399 21-03-02 DEUTSCHE BANK AG 0.53 21-03-01
400 MERRILL LYNCH FAR EAST LTD -0.57 21-03-01
401 21-02-09 MERRILL LYNCH FAR EAST LTD 0.28 21-02-08
402 21-02-08 DEUTSCHE BANK AG 0.48 21-02-05
403 MERRILL LYNCH FAR EAST LTD -0.36 21-02-05
404 21-02-05 MERRILL LYNCH FAR EAST LTD 0.36 21-02-04
405 DEUTSCHE BANK AG -0.34 21-02-04
406 21-02-04 DEUTSCHE BANK AG 0.39 21-01-29
407 MERRILL LYNCH FAR EAST LTD -0.39 21-02-03
408 21-01-28 MERRILL LYNCH FAR EAST LTD 0.37 21-01-27
409 DEUTSCHE BANK AG -0.34 21-01-27
410 21-01-27 DEUTSCHE BANK AG 0.36 21-01-26
411 MERRILL LYNCH FAR EAST LTD -0.36 21-01-26
412 21-01-14 MERRILL LYNCH FAR EAST LTD 0.52 21-01-13
413 DEUTSCHE BANK AG -0.52 21-01-13
414 21-01-11 DEUTSCHE BANK AG 0.54 21-01-08
415 MERRILL LYNCH FAR EAST LTD -0.52 21-01-08
416 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.80 21-01-04
417 FOSUN INTERNATIONAL SECURITIES LTD -0.38 20-12-28
418 20-12-17 MERRILL LYNCH FAR EAST LTD 0.53 20-12-16
419 DEUTSCHE BANK AG -0.53 20-12-10
420 20-11-23 UOB KAY HIAN (HONG KONG) LTD 0.35 20-11-20
421 CMB INTERNATIONAL SECURITIES LTD -0.35 20-11-20
422 20-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-11-19
423 20-09-30 DEUTSCHE BANK AG 0.32 20-09-29
424 MERRILL LYNCH FAR EAST LTD -0.34 20-09-29
425 20-09-18 DEUTSCHE BANK AG 0.52 20-09-17
426 MERRILL LYNCH FAR EAST LTD -0.52 20-09-17
427 20-09-17 MERRILL LYNCH FAR EAST LTD 0.39 20-09-16
428 DEUTSCHE BANK AG -0.40 20-09-15
429 20-09-15 FOSUN INTERNATIONAL SECURITIES LTD 0.26 20-09-14
430 20-08-26 DEUTSCHE BANK AG 0.51 20-08-25
431 MERRILL LYNCH FAR EAST LTD -0.51 20-08-25
432 20-08-18 MERRILL LYNCH FAR EAST LTD 0.38 20-08-14
433 DEUTSCHE BANK AG -0.37 20-08-14
434 20-08-13 DEUTSCHE BANK AG 0.33 20-08-12
435 MERRILL LYNCH FAR EAST LTD -0.40 20-08-12
436 20-08-07 MERRILL LYNCH FAR EAST LTD 0.28 20-08-06
437 DEUTSCHE BANK AG -0.29 20-08-06
438 20-07-30 DEUTSCHE BANK AG 0.44 20-07-29
439 MERRILL LYNCH FAR EAST LTD -0.42 20-07-29
440 20-07-16 UBS SECURITIES HONG KONG LTD -0.31 20-07-15
441 20-07-15 DEUTSCHE BANK AG -0.45 20-07-14
442 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.51 20-07-10
443 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-07-10
444 HANG SENG SECURITIES LTD 0.38 20-07-10
445 BANK OF CHINA (HONG KONG) LTD 0.34 20-07-10
446 FUTU SECURITIES INTERNATIONAL 0.31 20-07-13
447 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-10
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-10
449 REGAN INTERNATIONAL SECURITIES LTD -0.31 20-07-10
450 BNP PARIBAS -0.34 20-07-10
451 DEUTSCHE BANK AG -0.79 20-07-13
452 UBS SECURITIES HONG KONG LTD -0.94 20-07-13
453 20-07-13 DEUTSCHE BANK AG 1.06 20-07-10
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 20-07-10
455 20-07-10 THE HONGKONG AND SHANGHAI BANKING 5.00
456 UBS SECURITIES HONG KONG LTD 2.33
457 CLSA LTD 2.25
458 BNP PARIBAS 2.24
459 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63
460 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.52
461 INTERACTIVE BROKERS HONG KONG LTD 1.18
462 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.17
463 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16
464 FOSUN INTERNATIONAL SECURITIES LTD 0.95
465 DEUTSCHE BANK AG 0.86
466 JPMORGAN CHASE BANK, NATIONAL 0.71
467 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65
468 LEADING SECURITIES COMPANY LTD 0.63
469 CHINA INDUSTRIAL SECURITIES 0.53
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50
471 CITIBANK N.A. 0.42
472 FUTU SECURITIES INTERNATIONAL 0.39
473 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37
474 CMB INTERNATIONAL SECURITIES LTD 0.36
475 BOCI SECURITIES LTD 0.32
476 REGAN INTERNATIONAL SECURITIES LTD 0.31
477 MERRILL LYNCH FAR EAST LTD 0.30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top