DAH CHONG HONG HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01828  2007-10-17  2019-12-24  2020-01-10
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 20-01-10 CMB WING LUNG BANK LTD -0.28 19-12-30
2 BNP PARIBAS -0.31 20-01-06
3 HANG SENG SECURITIES LTD -0.42 19-12-30
4 MERRILL LYNCH FAR EAST LTD -0.42 19-12-30
5 MIB SECURITIES (HONG KONG) LTD -0.56 19-10-23
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-01-08
7 DBS VICKERS (HONG KONG) LTD -0.61 19-12-27
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 19-12-30
9 HANG SENG BANK LTD -0.85 19-12-27
10 DAIWA CAPITAL MARKETS HONG KONG LTD -1.05 19-12-30
11 BANK OF CHINA (HONG KONG) LTD -1.30 19-12-30
12 PRUDENTIAL BROKERAGE LTD -1.36 19-12-30
13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 20-01-08
14 DEUTSCHE BANK AG -1.42 20-01-08
15 KGI ASIA LTD -3.18 19-12-30
16 UBS SECURITIES HONG KONG LTD -3.21 20-01-06
17 STANDARD CHARTERED BANK (HONG KONG) LTD -3.51 20-01-07
18 MORGAN STANLEY HONG KONG SECURITIES LTD -3.65 20-01-02
19 CITIBANK N.A. -4.04 20-01-06
20 THE HONGKONG AND SHANGHAI BANKING -4.32 20-01-06
21 JPMORGAN CHASE BANK, NATIONAL -4.67 20-01-08
22 20-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-01-07
23 DEUTSCHE BANK AG 0.29 20-01-06
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-01-03
25 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-07
26 20-01-03 UBS SECURITIES HONG KONG LTD 1.13 20-01-02
27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-02
28 DEUTSCHE BANK AG -1.44 20-01-02
29 20-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-12-30
30 JPMORGAN CHASE BANK, NATIONAL -0.54 19-12-30
31 19-12-30 PRUDENTIAL BROKERAGE LTD 0.87 19-12-27
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-12-27
33 19-12-27 PRUDENTIAL BROKERAGE LTD 0.48 19-12-23
34 DEUTSCHE BANK AG -0.31 19-12-23
35 19-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-20
36 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-19
37 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-12-18
38 19-12-10 THE HONGKONG AND SHANGHAI BANKING -0.41 19-12-09
39 19-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-12-05
40 THE HONGKONG AND SHANGHAI BANKING -0.45 19-12-05
41 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-12-04
42 THE HONGKONG AND SHANGHAI BANKING -0.40 19-12-04
43 19-12-04 UBS SECURITIES HONG KONG LTD 0.33 19-12-03
44 THE HONGKONG AND SHANGHAI BANKING -0.35 19-12-03
45 DEUTSCHE BANK AG -0.46 19-12-03
46 19-11-28 DEUTSCHE BANK AG 0.72 19-11-27
47 JPMORGAN CHASE BANK, NATIONAL -0.89 19-11-27
48 19-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 19-11-25
49 DEUTSCHE BANK AG -0.88 19-11-25
50 19-11-08 DEUTSCHE BANK AG 0.94 19-11-07
51 UBS SECURITIES HONG KONG LTD -0.88 19-11-07
52 19-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-11-01
53 JPMORGAN CHASE BANK, NATIONAL -0.48 19-11-01
54 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.68 19-10-29
55 CITIBANK N.A. -0.33 19-10-29
56 19-10-29 DEUTSCHE BANK AG 0.59 19-10-28
57 CITIBANK N.A. 0.29 19-10-28
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-10-28
59 19-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-25
60 19-10-25 UBS SECURITIES HONG KONG LTD 0.38 19-10-24
61 DEUTSCHE BANK AG -0.25 19-10-24
62 19-10-24 DEUTSCHE BANK AG 0.60 19-10-23
63 UBS SECURITIES HONG KONG LTD 0.43 19-10-23
64 JPMORGAN CHASE BANK, NATIONAL 0.34 19-10-23
65 CITIBANK N.A. -0.27 19-10-23
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-23
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-10-23
68 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.80 19-10-16
69 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-10-16
70 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-10-16
71 UBS SECURITIES HONG KONG LTD 0.55 19-10-16
72 CITIBANK N.A. 0.36 19-10-22
73 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-10-16
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-10-16
75 THE HONGKONG AND SHANGHAI BANKING -0.43 19-10-18
76 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 19-10-16
77 19-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 19-05-23
78 CITIBANK N.A. -1.07 19-05-23
79 19-05-23 CITIBANK N.A. 1.07 19-05-22
80 SG SECURITIES (HK) LTD -1.07 19-05-22
81 19-05-22 SG SECURITIES (HK) LTD 1.07 19-04-04
82 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 19-05-21
83 19-05-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-05-20
84 OCBC BANK (HONG KONG) LTD -0.27 19-05-09
85 19-05-20 DEUTSCHE BANK AG -0.28 19-05-17
86 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-12-11
87 UBS SECURITIES HONG KONG LTD -0.30 18-12-11
88 18-10-12 MIB SECURITIES (HONG KONG) LTD 0.54 18-07-31
89 OCBC BANK (HONG KONG) LTD -0.43 18-10-03
90 18-10-03 OCBC BANK (HONG KONG) LTD 0.70 18-09-26
91 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 18-10-02
92 18-09-12 THE HONGKONG AND SHANGHAI BANKING 1.09 18-09-11
93 DEUTSCHE BANK AG 0.86 18-09-10
94 JPMORGAN CHASE BANK, NATIONAL 0.82 18-09-11
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-09-11
96 UBS SECURITIES HONG KONG LTD -1.78 18-09-11
97 18-09-11 UBS SECURITIES HONG KONG LTD 0.96 18-09-10
98 JPMORGAN CHASE BANK, NATIONAL -0.53 18-09-10
99 THE HONGKONG AND SHANGHAI BANKING -0.56 18-09-10
100 18-09-10 UBS SECURITIES HONG KONG LTD 0.83 18-09-07
101 THE HONGKONG AND SHANGHAI BANKING -0.55 18-09-07
102 18-09-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 18-09-05
103 BNP PARIBAS 0.28 18-09-06
104 OCBC BANK (HONG KONG) LTD -0.49 18-08-31
105 DEUTSCHE BANK AG -0.57 18-09-06
106 18-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-09-05
107 DEUTSCHE BANK AG -0.51 18-09-05
108 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.65 18-06-13
109 MACQUARIE BANK LTD -0.82 18-06-13
110 18-06-06 OCBC BANK (HONG KONG) LTD 0.50 18-05-29
111 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 18-06-05
112 18-05-31 DEUTSCHE BANK AG 0.36 18-05-30
113 BNP PARIBAS -0.36 18-05-30
114 18-05-30 DEUTSCHE BANK AG 0.75 18-05-29
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-05-29
116 18-05-29 DEUTSCHE BANK AG 1.00 18-05-25
117 UBS SECURITIES HONG KONG LTD -0.38 18-05-28
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-05-28
119 18-05-25 MACQUARIE BANK LTD 0.82 18-05-08
120 UBS SECURITIES HONG KONG LTD 0.38 18-05-24
121 BNP PARIBAS 0.35 18-05-24
122 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-24
123 DEUTSCHE BANK AG -0.55 18-05-24
124 THE HONGKONG AND SHANGHAI BANKING -0.71 18-05-24
125 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-05-23
126 DEUTSCHE BANK AG -0.52 18-05-23
127 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-05-21
128 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 18-05-21
129 OCBC BANK (HONG KONG) LTD -0.54 18-05-18
130 DEUTSCHE BANK AG -0.82 18-05-21
131 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-04-27
132 18-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-04-24
133 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-26
134 THE HONGKONG AND SHANGHAI BANKING -0.66 18-03-26
135 18-03-15 KGI ASIA LTD -0.30 18-03-14
136 18-02-01 KGI ASIA LTD 1.75 18-01-31
137 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 18-01-31
138 18-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-01-05
139 KGI ASIA LTD -0.59 18-01-05
140 17-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-08
141 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 17-10-16
142 KGI ASIA LTD -1.23 17-10-16
143 17-10-16 KGI ASIA LTD 1.29 17-10-13
144 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 17-10-13
145 17-09-13 DEUTSCHE BANK AG 0.27 17-09-12
146 17-09-11 OCBC BANK (HONG KONG) LTD 0.55 17-09-08
147 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-08
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-09-08
149 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 17-09-08
150 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 17-09-05
151 DEUTSCHE BANK AG -0.35 17-09-05
152 THE BANK OF EAST ASIA LTD -0.76 17-09-04
153 17-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-08-31
154 DEUTSCHE BANK AG -0.29 17-08-31
155 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-08-18
156 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-08-02
157 KGI ASIA LTD -0.47 17-08-02
158 17-06-19 UBS SECURITIES HONG KONG LTD 0.25 17-06-16
159 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-16
160 17-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-06-13
161 KGI ASIA LTD -0.60 17-06-13
162 17-05-29 THE BANK OF EAST ASIA LTD 0.76 17-05-25
163 DEUTSCHE BANK AG 0.40 17-05-26
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-05-26
165 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 17-05-26
166 17-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 17-05-23
167 OCBC BANK (HONG KONG) LTD -0.60 17-05-22
168 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-05-22
169 DEUTSCHE BANK AG -0.36 17-05-18
170 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-19
171 17-03-28 OCBC BANK (HONG KONG) LTD 0.60 17-03-09
172 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 17-03-27
173 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-03-23
174 17-03-23 KGI ASIA LTD 0.27 17-03-22
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-22
176 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-13
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-13
178 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-09
179 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-03-07
180 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 17-03-03
181 KGI ASIA LTD -0.76 17-03-03
182 17-03-03 KGI ASIA LTD 0.35 17-03-02
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-03-02
184 17-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 17-01-25
185 OCBC BANK (HONG KONG) LTD -0.71 17-01-13
186 17-01-25 KGI ASIA LTD -0.26 17-01-24
187 16-12-16 OCBC BANK (HONG KONG) LTD 0.71 16-11-10
188 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 16-12-13
189 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 16-11-11
190 KGI ASIA LTD -1.39 16-11-11
191 16-09-19 DEUTSCHE BANK AG 0.29 16-09-14
192 16-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-09
193 DEUTSCHE BANK AG -0.44 16-09-09
194 16-09-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-09-06
195 OCBC BANK (HONG KONG) LTD -0.33 16-09-01
196 16-09-02 DEUTSCHE BANK AG 0.58 16-09-01
197 THE HONGKONG AND SHANGHAI BANKING -0.63 16-09-01
198 16-08-23 OCBC BANK (HONG KONG) LTD 0.33 16-08-16
199 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-08-22
200 16-07-28 UBS SECURITIES HONG KONG LTD 0.60 16-07-27
201 DEUTSCHE BANK AG -0.28 16-07-27
202 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-27
203 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-19
204 16-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-06-30
205 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-30
206 16-06-08 CITIBANK N.A. 0.28 16-06-07
207 KGI ASIA LTD -0.30 16-06-07
208 16-05-19 KGI ASIA LTD 0.83 16-05-18
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-05-18
210 16-05-11 KGI ASIA LTD 0.50 16-05-10
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-05-10
212 16-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-28
213 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-28
214 16-04-19 CMB WING LUNG BANK LTD 0.33 08-05-09
215 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-18
216 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-08
217 BANK OF SINGAPORE LTD -0.31 16-04-08
218 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-23
219 KGI ASIA LTD -0.38 16-03-23
220 16-03-18 BANK OF SINGAPORE LTD 0.26 16-03-09
221 CITIBANK N.A. -0.26 16-03-17
222 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-12-09
223 KGI ASIA LTD -1.07 15-12-09
224 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-08
225 15-11-04 CITIBANK N.A. 0.47 15-11-03
226 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-03
227 15-08-31 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-28
228 15-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-05
229 CITIBANK N.A. -0.43 15-08-05
230 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.49 15-07-03
231 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-30
232 15-06-26 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-25
233 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-21
234 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-20
235 15-05-14 KGI ASIA LTD 0.27 15-05-13
236 CHONG HING BANK LTD -0.36 15-05-11
237 15-05-11 CHONG HING BANK LTD 0.36 15-05-06
238 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-05-08
239 15-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 15-05-05
240 CHONG HING BANK LTD -0.49 15-04-28
241 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-29
242 15-04-28 KGI ASIA LTD 0.67 15-04-27
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-27
244 OCBC BANK (HONG KONG) LTD -0.44 15-04-27
245 15-04-27 CHONG HING BANK LTD 0.66 15-04-09
246 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-24
247 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 15-04-24
248 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-04-13
249 15-04-13 OCBC BANK (HONG KONG) LTD 0.44 15-02-23
250 KGI ASIA LTD -0.27 15-04-10
251 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-04-10
252 15-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 15-04-08
253 CHONG HING BANK LTD -1.04 15-03-26
254 15-03-04 CHONG HING BANK LTD 0.30 15-01-26
255 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-03
256 15-02-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-02-17
257 OCBC BANK (HONG KONG) LTD -0.30 15-02-03
258 15-01-26 CHONG HING BANK LTD 0.60 15-01-22
259 OCBC BANK (HONG KONG) LTD 0.30 15-01-22
260 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 15-01-23
261 15-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 15-01-21
262 OCBC BANK (HONG KONG) LTD -0.27 15-01-14
263 CHONG HING BANK LTD -0.66 15-01-21
264 15-01-21 CHONG HING BANK LTD 0.66 13-06-13
265 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.66 15-01-07
266 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-01-19
267 KGI ASIA LTD -0.43 15-01-19
268 14-12-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 14-09-18
269 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 14-12-01
270 14-12-01 OCBC BANK (HONG KONG) LTD 0.27 14-10-22
271 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-11-28
272 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-11-25
273 KGI ASIA LTD -0.40 14-11-25
274 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-17
275 14-11-10 MERRILL LYNCH FAR EAST LTD 0.29 14-11-07
276 14-10-31 DEUTSCHE BANK AG 0.30 14-10-30
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-30
278 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-24
279 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-09-08
280 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-08
281 KGI ASIA LTD -0.54 14-09-08
282 14-09-01 KGI ASIA LTD 0.35 14-08-29
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-29
284 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-08-22
285 KGI ASIA LTD -0.31 14-08-22
286 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.92 14-07-17
287 JPMORGAN CHASE BANK, NATIONAL -0.98 14-07-17
288 14-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-07-11
289 14-06-17 UBS SECURITIES HONG KONG LTD 0.43 14-06-16
290 CITIBANK N.A. -0.28 14-06-16
291 14-05-20 DEUTSCHE BANK AG 0.27 14-05-19
292 14-05-13 DEUTSCHE BANK AG -0.25 14-05-12
293 14-05-05 DEUTSCHE BANK AG -0.33 14-05-02
294 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-02
295 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-02
296 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-19
297 14-02-14 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-13
298 14-02-05 DEUTSCHE BANK AG -0.39 14-02-04
299 14-01-27 DEUTSCHE BANK AG 0.36 14-01-24
300 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-29
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-11-29
302 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-29
303 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.51 13-11-28
304 DEUTSCHE SECURITIES ASIA LTD 0.29 13-11-28
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-28
306 MERRILL LYNCH FAR EAST LTD -0.44 13-11-28
307 13-11-28 MERRILL LYNCH FAR EAST LTD 0.36 13-11-27
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-11-27
309 UBS SECURITIES HONG KONG LTD 0.30 13-11-27
310 DEUTSCHE BANK AG 0.29 13-11-27
311 JPMORGAN CHASE BANK, NATIONAL -0.76 13-11-27
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-11-27
313 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-12
314 13-11-12 DEUTSCHE BANK AG 0.43 13-11-11
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-11
316 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-08
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-08
318 13-10-17 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-16
319 13-10-08 CITIBANK N.A. -0.26 13-10-07
320 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.47 13-07-24
321 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-24
322 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.33 13-02-26
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-02-26
324 13-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-02-21
325 JPMORGAN CHASE BANK, NATIONAL -0.41 13-02-21
326 13-01-25 JPMORGAN CHASE BANK, NATIONAL 14.91 13-01-22
327 THE HONGKONG AND SHANGHAI BANKING -14.89 13-01-24
328 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-21
329 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.44 12-08-02
330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-08-02
331 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
332 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-05
333 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-05
334 12-01-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-04
335 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-05
336 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-12-01
337 11-11-29 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-28
338 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-24
339 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-11-22
340 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-21
341 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-17
342 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-16
343 DEUTSCHE SECURITIES ASIA LTD -0.72 11-11-16
344 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-09
345 11-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-11-07
346 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-01
347 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-31
348 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-28
349 11-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 11-10-27
350 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-27
351 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-26
352 UBS SECURITIES HONG KONG LTD -0.35 11-10-26
353 11-10-24 UBS SECURITIES HONG KONG LTD 0.49 11-10-21
354 CITIBANK N.A. -0.48 11-10-21
355 11-10-04 CITIBANK N.A. 0.28 11-10-03
356 11-09-27 CITIBANK N.A. -0.27 11-09-26
357 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.97 11-08-24
358 THE HONGKONG AND SHANGHAI BANKING -0.93 11-08-24
359 11-08-23 KGI ASIA LTD -0.29 11-08-22
360 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-08-18
361 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-18
362 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 11-06-16
363 DEUTSCHE SECURITIES ASIA LTD -0.46 11-06-16
364 11-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-06-14
365 KGI ASIA LTD -0.55 11-06-14
366 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-13
367 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.64 11-05-12
368 DEUTSCHE SECURITIES ASIA LTD -0.67 11-05-09
369 11-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-04-26
370 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-26
371 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-21
372 11-04-20 DEUTSCHE SECURITIES ASIA LTD 0.72 11-04-19
373 THE HONGKONG AND SHANGHAI BANKING -0.91 11-04-19
374 11-03-09 BANK OF SINGAPORE LTD 0.30 10-11-15
375 EMPEROR SECURITIES LTD -0.30 11-03-08
376 11-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-20
377 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-06
378 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.67 10-12-03
379 DEUTSCHE SECURITIES ASIA LTD -0.58 10-12-03
380 10-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-10-28
381 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-06
382 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-05
383 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.79 10-09-20
384 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 10-09-20
385 10-09-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 10-07-06
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-09-17
387 10-09-16 CITIBANK N.A. 0.30 10-09-15
388 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-13
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-09-13
390 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-09
391 CHOW TAI FOOK JEWELLERY CO LTD -0.53 10-09-07
392 10-09-07 CHOW TAI FOOK JEWELLERY CO LTD -0.56 10-09-02
393 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-02
394 DBS VICKERS (HONG KONG) LTD -0.39 10-09-02
395 10-09-02 DBS VICKERS (HONG KONG) LTD 0.56 10-09-01
396 CHOW TAI FOOK JEWELLERY CO LTD -0.56 10-08-19
397 10-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-08-27
398 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-20
399 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-19
400 10-08-19 DBS VICKERS (HONG KONG) LTD 0.56 10-08-18
401 KGI ASIA LTD 0.44 10-08-18
402 DEUTSCHE SECURITIES ASIA LTD 0.25 10-08-18
403 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-18
404 CHOW TAI FOOK JEWELLERY CO LTD -0.56 09-06-23
405 10-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 10-08-17
406 UOB KAY HIAN (HONG KONG) LTD 1.00 10-08-17
407 10-08-05 UOB KAY HIAN (HONG KONG) LTD -0.30 10-08-04
408 10-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-08-03
409 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-02
410 UOB KAY HIAN (HONG KONG) LTD -0.26 10-07-23
411 10-07-16 EMPEROR SECURITIES LTD 0.39 10-07-14
412 OCBC BANK (HONG KONG) LTD -0.39 10-07-14
413 10-07-14 OCBC BANK (HONG KONG) LTD 0.39 10-07-05
414 EMPEROR SECURITIES LTD -0.39 10-07-08
415 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-10
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-10
417 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-06
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-06
419 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-28
420 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-03
421 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-04-30
422 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
423 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-08
424 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-04-07
425 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-04-01
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-04-01
427 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-12
428 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-10-27
429 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-27
430 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-23
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-10-23
432 09-09-02 UOB KAY HIAN (HONG KONG) LTD 0.28 09-09-01
433 09-09-01 UOB KAY HIAN (HONG KONG) LTD 0.32 09-08-31
434 09-07-30 CITIBANK N.A. 0.27 09-07-29
435 09-07-23 CITIBANK N.A. 0.28 09-07-22
436 09-06-23 CHOW TAI FOOK JEWELLERY CO LTD 2.20
437 BNP PARIBAS SECURITIES (ASIA) LTD -2.20 09-05-14
438 09-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-26
439 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-15
440 09-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-04-06
441 BOCI SECURITIES LTD -0.42 09-04-06
442 09-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-03-27
443 CITIBANK N.A. -0.29 09-03-27
444 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 09-03-23
445 THE HONGKONG AND SHANGHAI BANKING -2.20 09-03-23
446 09-03-23 THE HONGKONG AND SHANGHAI BANKING 2.23 09-03-20
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 09-03-20
448 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 09-01-29
449 DEUTSCHE BANK AG -2.20 08-10-23
450 08-12-19 CITIBANK N.A. 0.30 08-12-15
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-12-16
452 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-12-04
453 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-04
454 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-17
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-17
456 08-08-21 DEUTSCHE BANK AG 2.20 08-07-03
457 BNP PARIBAS -2.20 08-07-31
458 07-12-20 DEUTSCHE SECURITIES ASIA LTD 1.63 07-12-17
459 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 07-12-19
460 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.28 07-12-10
461 BNP PARIBAS -1.28 07-11-23
462 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-09
463 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-08
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-08
465 CITIBANK N.A. -0.31 07-11-08
466 07-11-08 BNP PARIBAS SECURITIES (ASIA) LTD -6.50 07-11-05
467 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-05
469 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-01
470 07-10-26 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 07-10-25
471 07-10-24 BNP PARIBAS SECURITIES (ASIA) LTD 0.40 07-10-23
472 07-10-23 BNP PARIBAS 0.50 07-10-22
473 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 07-10-22
474 07-10-22 BNP PARIBAS SECURITIES (ASIA) LTD 2.94 07-10-18
475 BANK OF CHINA (HONG KONG) LTD 1.34 07-10-18
476 HANG SENG SECURITIES LTD 0.58 07-10-17
477 BNP PARIBAS 0.47 07-10-18
478 THE BANK OF EAST ASIA LTD -0.28 07-10-18
479 EMPEROR SECURITIES LTD -0.29 07-10-17
480 GOLDENWAY SECURITIES CO LTD -0.34 07-10-18
481 DEUTSCHE SECURITIES ASIA LTD -0.35 07-10-18
482 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-10-18
483 CITIBANK N.A. -1.99 07-10-18
484 THE HONGKONG AND SHANGHAI BANKING -2.43 07-10-18
485 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-17
486 BNP PARIBAS SECURITIES (ASIA) LTD -0.68 07-10-17
487 07-10-17 THE HONGKONG AND SHANGHAI BANKING 9.46
488 BNP PARIBAS SECURITIES (ASIA) LTD 4.85
489 CITIBANK N.A. 3.53
490 BNP PARIBAS 3.28
491 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03
492 BANK OF CHINA (HONG KONG) LTD 1.91
493 UOB KAY HIAN (HONG KONG) LTD 1.61
494 HANG SENG BANK LTD 1.32
495 HANG SENG SECURITIES LTD 1.18
496 DAIWA CAPITAL MARKETS HONG KONG LTD 1.10
497 PHILLIP SECURITIES (HONG KONG) LTD 0.78
498 EVERBRIGHT SECURITIES INVESTMENT 0.68
499 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63
500 DEUTSCHE SECURITIES ASIA LTD 0.53
501 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51
502 PRUDENTIAL BROKERAGE LTD 0.44
503 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38
504 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37
505 CITIC SECURITIES BROKERAGE (HK) LTD 0.36
506 KINGSTON SECURITIES LTD 0.35
507 BNP PARIBAS WEALTH MANAGEMENT 0.34
508 THE BANK OF EAST ASIA LTD 0.34
509 VC BROKERAGE LTD 0.33
510 GOLDENWAY SECURITIES CO LTD 0.32
511 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30
512 BRIGHT SMART SECURITIES INTERNATIONAL 0.30
513 EMPEROR SECURITIES LTD 0.30
514 BOCI SECURITIES LTD 0.28
515 NANYANG COMMERCIAL BANK LTD 0.26
516 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top