FIRST PACIFIC COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0133			1988-09-06
SEHK main board	0497		1990-06-27	1990-06-29
SEHK main board	40373	2020-09-14
SEHK main board	5107	2018-05-31	2021-12-03	2021-12-09
SEHK main board	2921	2013-06-20	2013-06-27	2013-06-28
SEHK main board	5924	2013-04-17	2023-04-12	2023-04-18
SEHK main board	2961	2009-11-12	2009-11-19	2009-11-20
SEHK main board	0142	1988-09-12

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

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

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	DEUTSCHE BANK AG	1.20	2025-10-02
2	2025-10-03	CITIBANK N.A.	-1.18	2025-10-02
3	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.82	2025-09-10
4	2025-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2025-09-10
5	2025-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2025-09-03
6	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.82	2025-09-04
7	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-06-23
8	2025-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2025-06-23
9	2025-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2025-06-17
10	2025-06-18	CITIBANK N.A.	-0.85	2025-06-17
11	2025-03-26	DEUTSCHE BANK AG	1.60	2025-03-24
12	2025-03-26	CITIBANK N.A.	-1.61	2025-03-25
13	2025-03-21	CITIBANK N.A.	1.59	2025-03-20
14	2024-11-12	CITIBANK N.A.	1.66	2024-11-11
15	2024-11-12	UBS SECURITIES HONG KONG LTD	-1.67	2024-11-11
16	2024-10-08	DEUTSCHE BANK AG	2.19	2024-10-02
17	2024-10-08	UBS SECURITIES HONG KONG LTD	-2.19	2024-10-07
18	2024-09-11	CITIBANK N.A.	0.66	2024-09-10
19	2024-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2024-09-10
20	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-09-05
21	2024-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2024-09-02
22	2024-09-03	CITIBANK N.A.	-0.49	2024-09-02
23	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	1.74	2024-08-20
24	2024-08-21	JPMORGAN CHASE BANK, NATIONAL	-1.73	2024-08-20
25	2024-08-20	BNP PARIBAS	0.82	2024-08-19
26	2024-08-20	CITIBANK N.A.	-0.67	2024-08-19
27	2024-07-26	UBS SECURITIES HONG KONG LTD	4.04	2024-07-25
28	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	-4.04	2024-07-25
29	2024-07-17	CITIBANK N.A.	3.80	2024-07-16
30	2024-07-17	UBS SECURITIES HONG KONG LTD	-3.80	2024-07-16
31	2024-06-21	CITIBANK N.A.	0.44	2024-06-20
32	2024-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-06-20
33	2024-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2024-06-13
34	2024-06-14	CITIBANK N.A.	-0.37	2024-06-13
35	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	2.13	2024-05-29
36	2024-05-30	DEUTSCHE BANK AG	-2.12	2024-05-28
37	2024-05-16	CITIBANK N.A.	1.35	2024-05-14
38	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.38	2024-05-14
39	2024-04-24	UBS SECURITIES HONG KONG LTD	4.50	2024-04-23
40	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-4.50	2024-04-23
41	2024-04-23	DEUTSCHE BANK AG	2.12	2024-04-22
42	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	-2.23	2024-04-22
43	2024-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.13	2024-04-19
44	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	-4.14	2024-04-19
45	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.82	2024-02-14
46	2023-12-22	CITIBANK N.A.	-0.84	2023-12-21
47	2023-10-27	CITIBANK N.A.	0.29	2023-10-26
48	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-10-26
49	2023-09-11	CITIBANK N.A.	0.51	2023-09-07
50	2023-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-09-07
51	2023-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-08-31
52	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-07-06
53	2023-06-23	CITIBANK N.A.	0.73	2023-06-21
54	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2023-06-21
55	2023-06-19	CITIBANK N.A.	-0.26	2023-06-16
56	2023-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2023-06-15
57	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-06-15
58	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-01-26
59	2023-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.61	2023-01-26
60	2022-12-08	CITIBANK N.A.	0.27	2022-12-07
61	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-04
62	2022-11-07	CITIBANK N.A.	-0.27	2022-11-04
63	2022-10-19	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2022-10-03
64	2022-10-19	CITIBANK N.A.	-0.38	2022-10-18
65	2022-09-20	CITIBANK N.A.	0.37	2022-09-19
66	2022-09-19	CITIBANK N.A.	0.52	2022-09-16
67	2022-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-09-16
68	2022-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2022-09-09
69	2022-09-13	CITIBANK N.A.	-0.75	2022-09-09
70	2022-06-27	CITIBANK N.A.	0.51	2022-06-24
71	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-06-24
72	2022-06-24	CITIBANK N.A.	0.28	2022-06-23
73	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2022-06-17
74	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-06-17
75	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-12-09
76	2021-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-12-09
77	2021-10-11	CITIBANK N.A.	3.32	2021-10-08
78	2021-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	2021-10-08
79	2021-09-14	BNP PARIBAS	0.26	2021-09-13
80	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-09-13
81	2021-09-13	CITIBANK N.A.	0.55	2021-09-10
82	2021-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-09-10
83	2021-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-09-06
84	2021-09-07	CITIBANK N.A.	-0.27	2021-09-06
85	2021-08-20	CITIBANK N.A.	0.34	2021-08-19
86	2021-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-08-19
87	2021-08-16	CITIBANK N.A.	0.36	2021-08-13
88	2021-08-16	DEUTSCHE BANK AG	-0.37	2021-08-13
89	2021-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-08-11
90	2021-08-04	DEUTSCHE BANK AG	1.41	2021-08-03
91	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	-1.43	2021-08-03
92	2021-06-21	DEUTSCHE BANK AG	0.64	2021-06-18
93	2021-06-21	UBS SECURITIES HONG KONG LTD	-0.29	2021-06-18
94	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-06-18
95	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-06-11
96	2021-06-15	DEUTSCHE BANK AG	-0.31	2021-06-11
97	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-03-22
98	2020-10-22	UBS SECURITIES HONG KONG LTD	0.59	2020-10-21
99	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-10-21
100	2020-09-14	DEUTSCHE BANK AG	0.56	2020-09-11
101	2020-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2020-09-11
102	2020-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2020-09-07
103	2020-09-08	DEUTSCHE BANK AG	-0.60	2020-09-07
104	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-06-12
105	2020-06-15	DEUTSCHE BANK AG	-0.25	2020-06-12
106	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	7.01	2020-02-07
107	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.05	2020-02-07
108	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-02-04
109	2020-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-02-04
110	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.49	2020-01-17
111	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.49	2020-01-17
112	2019-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-04-01
113	2018-09-10	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-09-07
114	2018-09-10	DEUTSCHE BANK AG	-0.41	2018-09-07
115	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-07-23
116	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-06-22
117	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-06-22
118	2018-06-15	DEUTSCHE BANK AG	0.27	2018-06-14
119	2018-06-15	BNP PARIBAS	-0.29	2018-06-14
120	2018-06-14	DEUTSCHE BANK AG	-0.39	2018-06-13
121	2018-06-13	DEUTSCHE BANK AG	0.33	2018-06-12
122	2018-06-13	CITIBANK N.A.	0.26	2018-06-12
123	2018-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.44	2018-06-12
124	2018-06-07	BNP PARIBAS	0.27	2018-06-06
125	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	0.94	2018-06-04
126	2018-06-05	CITIBANK N.A.	0.53	2018-06-04
127	2018-06-05	DEUTSCHE BANK AG	0.29	2018-06-04
128	2018-06-05	BNP PARIBAS	-0.31	2018-06-04
129	2018-06-05	UBS SECURITIES HONG KONG LTD	-0.51	2018-06-04
130	2018-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2018-06-04
131	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2018-06-01
132	2018-06-04	UBS SECURITIES HONG KONG LTD	0.56	2018-06-01
133	2018-06-04	DEUTSCHE SECURITIES ASIA LTD	0.43	2018-06-01
134	2018-06-04	BNP PARIBAS	0.32	2018-06-01
135	2018-06-04	DEUTSCHE BANK AG	0.29	2018-06-01
136	2018-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-06-01
137	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.10	2018-06-01
138	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2018-06-01
139	2018-05-17	CITIBANK N.A.	-0.48	2018-05-16
140	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-05-15
141	2018-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2018-05-15
142	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	0.61	2018-04-06
143	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.69	2018-04-06
144	2017-07-10	CITIBANK N.A.	0.30	2017-07-07
145	2017-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2017-06-19
146	2017-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-03-22
147	2017-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-03-22
148	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-02-03
149	2017-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-02-03
150	2016-11-25	UBS SECURITIES HONG KONG LTD	0.31	2016-11-24
151	2016-11-25	CITIBANK N.A.	-0.31	2016-11-24
152	2016-09-21	UBS SECURITIES HONG KONG LTD	1.79	2016-09-20
153	2016-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.75	2016-09-20
154	2016-06-28	CITIBANK N.A.	6.38	2016-06-27
155	2016-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.60	2016-06-27
156	2016-06-13	DEUTSCHE BANK AG	1.15	2016-06-10
157	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.93	2016-06-10
158	2015-12-23	DEUTSCHE BANK AG	1.21	2015-12-22
159	2015-12-23	UBS SECURITIES HONG KONG LTD	-1.17	2015-12-22
160	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	1.69	2015-11-04
161	2015-11-05	CITIBANK N.A.	-1.67	2015-11-04
162	2015-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-10-07
163	2015-09-16	JPMORGAN CHASE BANK, NATIONAL	0.58	2015-09-15
164	2015-09-16	UBS SECURITIES HONG KONG LTD	-0.65	2015-09-15
165	2015-09-10	UBS SECURITIES HONG KONG LTD	0.60	2015-09-09
166	2015-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-09-09
167	2015-08-17	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-08-14
168	2015-08-17	UBS SECURITIES HONG KONG LTD	-0.51	2015-08-14
169	2015-08-13	UBS SECURITIES HONG KONG LTD	0.51	2015-08-12
170	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-08-12
171	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-06-25
172	2015-06-26	UBS SECURITIES HONG KONG LTD	-0.41	2015-06-25
173	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-06-23
174	2015-06-24	UBS SECURITIES HONG KONG LTD	0.42	2015-06-23
175	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2015-06-23
176	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-06-17
177	2015-06-18	UBS SECURITIES HONG KONG LTD	-0.27	2015-06-17
178	2015-06-16	UBS SECURITIES HONG KONG LTD	0.29	2015-06-15
179	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-06-15
180	2014-11-20	CITIBANK N.A.	0.92	2014-11-19
181	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.92	2014-11-19
182	2014-09-08	UBS SECURITIES HONG KONG LTD	2.33	2014-09-05
183	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.33	2014-09-05
184	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-07-28
185	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-07-28
186	2014-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2014-06-17
187	2014-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	2014-06-17
188	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	2014-06-05
189	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	-2.68	2014-06-05
190	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-12-06
191	2013-11-29	CITIBANK N.A.	0.70	2013-11-28
192	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-11-26
193	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	1.01	2013-10-30
194	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2013-10-30
195	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	3.22	2013-10-09
196	2013-10-10	DEUTSCHE BANK AG	-3.24	2013-10-09
197	2013-10-08	DEUTSCHE BANK AG	3.31	2013-10-07
198	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	-3.26	2013-10-07
199	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-10-03
200	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-10-03
201	2013-09-05	DEUTSCHE BANK AG	0.62	2013-09-04
202	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-09-04
203	2013-08-27	DEUTSCHE BANK AG	1.18	2013-08-26
204	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	-1.08	2013-08-26
205	2013-08-26	DEUTSCHE BANK AG	0.26	2013-08-23
206	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-07-15
207	2013-07-16	DEUTSCHE BANK AG	0.26	2013-07-15
208	2013-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2013-07-15
209	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-07-12
210	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-07-12
211	2013-07-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-07-12
212	2013-07-15	MERRILL LYNCH FAR EAST LTD	-0.36	2013-07-12
213	2013-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2013-07-12
214	2013-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.01	2013-07-10
215	2013-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2013-07-10
216	2013-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2013-07-10
217	2013-07-11	MERRILL LYNCH FAR EAST LTD	0.49	2013-07-10
218	2013-07-11	DEUTSCHE BANK AG	-0.48	2013-07-10
219	2013-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.76	2013-07-10
220	2013-07-11	CITIBANK N.A.	-1.40	2013-07-10
221	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-3.55	2013-07-10
222	2013-07-04	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-07-03
223	2013-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-07-03
224	2013-07-04	DEUTSCHE BANK AG	-0.41	2013-07-03
225	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-07-03
226	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-06-27
227	2013-06-26	DEUTSCHE BANK AG	0.61	2013-06-25
228	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2013-06-25
229	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	2013-06-24
230	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.60	2013-06-24
231	2013-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2013-06-21
232	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	2013-06-21
233	2013-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2013-06-10
234	2013-06-11	DEUTSCHE BANK AG	0.25	2013-06-10
235	2013-06-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.85	2013-06-10
236	2013-06-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.96	2013-06-06
237	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-06-06
238	2013-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2013-06-06
239	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-03-07
240	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	9.55	2013-01-24
241	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-9.54	2013-01-24
242	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	3.02	2012-11-29
243	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-3.01	2012-11-29
244	2012-09-27	DEUTSCHE BANK AG	0.57	2012-09-25
245	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-09-26
246	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.48	2012-09-17
247	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-09-20
248	2012-09-20	DEUTSCHE BANK AG	0.39	2012-09-14
249	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-09-19
250	2012-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-07-31
251	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-07-31
252	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	2.92	2012-07-26
253	2012-07-27	CITIBANK N.A.	-2.98	2012-07-26
254	2012-06-22	CITIBANK N.A.	2.97	2012-06-21
255	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-2.96	2012-06-21
256	2012-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-06-07
257	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-04-03
258	2012-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2012-04-03
259	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-29
260	2012-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-03-29
261	2012-03-20	DEUTSCHE BANK AG	0.85	2012-03-12
262	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.88	2012-03-19
263	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-03-02
264	2012-03-05	BOCI SECURITIES LTD	-0.52	2012-03-02
265	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-29
266	2012-03-01	BOCI SECURITIES LTD	-0.26	2012-02-29
267	2011-12-05	BNP PARIBAS	0.45	2011-12-02
268	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-12-02
269	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-12-02
270	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2011-12-01
271	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-11-30
272	2011-09-26	CITIBANK N.A.	-0.26	2011-09-23
273	2011-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-05-23
274	2011-05-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2011-05-23
275	2011-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2011-05-20
276	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-05-20
277	2011-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-04-08
278	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-04-08
279	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.79	2011-04-04
280	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2011-04-04
281	2010-11-16	DEUTSCHE BANK AG	1.10	2010-11-10
282	2010-11-16	BOCI SECURITIES LTD	-1.09	2010-11-15
283	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-10-22
284	2010-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-10-22
285	2010-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-10-15
286	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-10-15
287	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2010-10-05
288	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.99	2010-10-05
289	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	3.77	2010-07-19
290	2010-07-20	BOCI SECURITIES LTD	-3.73	2010-07-19
291	2010-05-25	CITIBANK N.A.	-0.31	2010-05-24
292	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	3.00	2010-05-11
293	2010-05-12	BOCI SECURITIES LTD	-2.97	2010-05-10
294	2010-04-21	BOCI SECURITIES LTD	8.95	2010-04-20
295	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-8.95	2010-04-20
296	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-03-22
297	2010-03-23	CITIBANK N.A.	-0.29	2010-03-22
298	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-12-15
299	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-12-14
300	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-12-04
301	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-12-03
302	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-12-02
303	2009-12-02	CITIBANK N.A.	0.43	2009-12-01
304	2009-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-12-01
305	2009-12-02	MERRILL LYNCH FAR EAST LTD	0.27	2009-11-30
306	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.22	2009-12-01
307	2009-11-26	SG SECURITIES (HK) LTD	0.28	2009-11-24
308	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-11-25
309	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-11-24
310	2009-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2009-11-20
311	2009-11-23	BNP PARIBAS	-0.63	2009-11-20
312	2009-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.41	2009-11-19
313	2009-11-19	DEUTSCHE SECURITIES ASIA LTD	0.49	2009-11-18
314	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-11-18
315	2009-11-18	BNP PARIBAS	0.31	2009-11-17
316	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-11-17
317	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2009-11-16
318	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.02	2009-11-16
319	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.97	2009-11-12
320	2009-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2009-11-12
321	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-11
322	2009-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-11-11
323	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-11-09
324	2009-11-10	MERRILL LYNCH FAR EAST LTD	-0.25	2009-11-09
325	2009-11-10	NOMURA SECURITIES (HK) LTD	-0.55	2009-11-09
326	2009-11-09	MERRILL LYNCH FAR EAST LTD	0.30	2009-11-06
327	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	1.98	2009-10-30
328	2009-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2009-10-30
329	2009-11-02	MERRILL LYNCH FAR EAST LTD	-1.36	2009-10-30
330	2009-10-29	MERRILL LYNCH FAR EAST LTD	0.67	2009-10-28
331	2009-10-29	BNP PARIBAS	0.31	2009-10-28
332	2009-10-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	2009-10-27
333	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.92	2009-10-28
334	2009-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-10-27
335	2009-10-28	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-10-27
336	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-10-27
337	2009-10-23	MERRILL LYNCH FAR EAST LTD	0.63	2009-10-22
338	2009-10-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	2009-10-16
339	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-10-22
340	2009-10-21	CITIBANK N.A.	0.35	2009-10-20
341	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-10-19
342	2009-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-10-16
343	2009-10-16	DEUTSCHE SECURITIES ASIA LTD	1.15	2009-10-15
344	2009-10-16	NOMURA SECURITIES (HK) LTD	0.48	2009-10-12
345	2009-10-16	UBS SECURITIES HONG KONG LTD	0.47	2009-09-24
346	2009-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2009-10-15
347	2009-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2009-10-15
348	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-2.42	2009-10-15
349	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-09-25
350	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-08
351	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-01
352	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-01-08
353	2009-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2008-12-30
354	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2008-05-06
355	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-11-27
356	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	0.96	2008-11-17
357	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-10-30
358	2008-10-09	CITIBANK N.A.	1.89	2008-10-08
359	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.78	2008-10-08
360	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2008-09-26
361	2008-09-29	MERRILL LYNCH FAR EAST LTD	-0.81	2008-09-26
362	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	1.21	2008-09-25
363	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-09-25
364	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2008-09-25
365	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-09-22
366	2008-09-19	DEUTSCHE SECURITIES ASIA LTD	0.86	2008-09-18
367	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2008-09-18
368	2008-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-09-16
369	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-09-16
370	2008-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2008-06-27
371	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-06-27
372	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-06-25
373	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2008-06-25
374	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-06-19
375	2008-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2008-05-26
376	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-05-26
377	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-05-22
378	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-05-20
379	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-05-20
380	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-05-13
381	2008-05-14	BOCI SECURITIES LTD	-0.33	2008-05-13
382	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-04-10
383	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-03-25
384	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	2008-02-05
385	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-02-15
386	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	2008-02-15
387	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-12-12
388	2007-11-26	BOCI SECURITIES LTD	0.35	2007-11-23
389	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-11-23
390	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.96	2007-11-14
391	2007-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2007-11-13
392	2007-11-07	CITIBANK N.A.	-0.38	2007-11-06
393	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	1.43	2007-10-29
394	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-10-15
395	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-10-15
396	2007-10-12	MERRILL LYNCH FAR EAST LTD	0.29	2007-10-11
397	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-10-11
398	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-09
399	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-10-08
400	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-09-05
401	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-09-05
402	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-21
403	2007-08-10	CITIBANK N.A.	0.29	2007-08-09
404	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-09
405	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	3.36	2007-07-19
406	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	16.03	2007-07-06
407	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-16.00	2007-07-06

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---