China Conch Venture Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0586	2013-12-19

• 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	2025-09-09	CITIBANK N.A.	0.39	2025-09-08
2	2025-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-09-08
3	2025-09-08	CITIBANK N.A.	0.38	2025-09-05
4	2025-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2025-09-05
5	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-09-05
6	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-24
7	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-07-24
8	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-22
9	2025-07-22	CITIBANK N.A.	-0.30	2025-07-21
10	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-05-27
11	2025-05-22	CITIBANK N.A.	0.26	2025-05-21
12	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-21
13	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-08
14	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-21
15	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-10-14
16	2024-10-15	CITIBANK N.A.	-0.95	2024-10-14
17	2024-10-10	CITIBANK N.A.	0.45	2024-10-09
18	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-10-03
19	2024-10-03	CITIBANK N.A.	0.88	2024-10-02
20	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-10-02
21	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-09-23
22	2024-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-08-26
23	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.32	2024-08-09
24	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.35	2024-08-09
25	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.79	2024-07-19
26	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.71	2024-07-19
27	2024-07-18	CITIBANK N.A.	0.30	2024-07-17
28	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-07-17
29	2024-07-12	CITIBANK N.A.	0.37	2024-07-11
30	2024-07-11	CITIBANK N.A.	-0.51	2024-07-10
31	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2024-07-04
32	2024-07-05	CITIBANK N.A.	-0.40	2024-07-04
33	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-07-03
34	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-07-03
35	2024-07-04	CITIBANK N.A.	-0.32	2024-07-03
36	2024-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-07-02
37	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-06-28
38	2024-06-28	CITIBANK N.A.	-0.30	2024-06-27
39	2024-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-06-26
40	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-06-24
41	2024-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	2024-05-28
42	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-05-16
43	2024-05-17	CITIBANK N.A.	-0.63	2024-05-16
44	2024-05-14	CITIBANK N.A.	0.26	2024-05-13
45	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-04-30
46	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-04-30
47	2024-04-30	CITIBANK N.A.	0.31	2024-04-29
48	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-04-26
49	2024-04-24	UBS SECURITIES HONG KONG LTD	0.67	2024-04-23
50	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.72	2024-04-23
51	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-04-22
52	2024-04-18	CITIBANK N.A.	0.50	2024-04-17
53	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-04-17
54	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-04-12
55	2024-04-12	CITIBANK N.A.	0.26	2024-04-11
56	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-04-11
57	2024-04-08	CITIBANK N.A.	0.37	2024-04-05
58	2024-04-05	CITIBANK N.A.	0.71	2024-04-03
59	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-04-03
60	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-03-28
61	2024-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-03-28
62	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-03-27
63	2024-03-28	CITIBANK N.A.	-0.36	2024-03-27
64	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-03-25
65	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-03-22
66	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-20
67	2024-03-21	CITIBANK N.A.	-0.27	2024-03-20
68	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-19
69	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-03-18
70	2024-03-19	CITIBANK N.A.	-0.41	2024-03-18
71	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-03-15
72	2024-03-18	CITIBANK N.A.	0.31	2024-03-15
73	2024-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2024-03-15
74	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.85	2024-03-15
75	2024-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-03-14
76	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-02-29
77	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-02-23
78	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-02-22
79	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	0.81	2024-01-22
80	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-01-22
81	2024-01-23	CITIBANK N.A.	-1.22	2024-01-22
82	2024-01-22	CITIBANK N.A.	0.45	2024-01-19
83	2024-01-22	BNP PARIBAS	-0.55	2024-01-19
84	2024-01-19	BNP PARIBAS	0.55	2024-01-18
85	2024-01-19	BANK OF CHINA (HONG KONG) LTD	0.55	2024-01-18
86	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-01-18
87	2024-01-19	CITIBANK N.A.	-1.52	2024-01-18
88	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-01-11
89	2023-12-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-12-18
90	2023-12-19	CITIBANK N.A.	0.27	2023-12-18
91	2023-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-12-18
92	2023-12-15	CITIBANK N.A.	-0.26	2023-12-14
93	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-12-12
94	2023-12-13	CITIBANK N.A.	-0.32	2023-12-12
95	2023-12-08	CITIBANK N.A.	-0.29	2023-12-07
96	2023-12-07	CITIBANK N.A.	2.05	2023-12-06
97	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-12-06
98	2023-12-07	BNP PARIBAS	-2.20	2023-12-06
99	2023-12-06	BNP PARIBAS	2.06	2023-12-05
100	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-12-05
101	2023-12-06	MERRILL LYNCH FAR EAST LTD	-0.34	2023-12-05
102	2023-12-06	CITIBANK N.A.	-2.05	2023-12-05
103	2023-12-05	JPMORGAN CHASE BANK, NATIONAL	0.80	2023-12-04
104	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-12-04
105	2023-12-05	BNP PARIBAS	-0.87	2023-12-04
106	2023-12-04	CITIBANK N.A.	5.21	2023-12-01
107	2023-12-04	BNP PARIBAS	0.90	2023-12-01
108	2023-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-12-01
109	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2023-12-01
110	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-5.77	2023-12-01
111	2023-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-11-30
112	2023-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-11-30
113	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-11-30
114	2023-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.80	2023-11-30
115	2023-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-11-23
116	2023-11-22	MERRILL LYNCH FAR EAST LTD	0.30	2023-11-21
117	2023-11-22	CITIBANK N.A.	-0.27	2023-11-21
118	2023-11-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-11-20
119	2023-11-21	CITIBANK N.A.	-0.80	2023-11-20
120	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-11-16
121	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-11-15
122	2023-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2023-11-15
123	2023-11-14	CITIBANK N.A.	0.41	2023-11-13
124	2023-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-11-13
125	2023-11-10	CITIBANK N.A.	-0.26	2023-11-09
126	2023-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-11-08
127	2023-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-11-08
128	2023-10-10	CITIBANK N.A.	0.30	2023-10-09
129	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-10-04
130	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-09-27
131	2023-07-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-07-24
132	2023-07-19	CITIBANK N.A.	0.34	2023-07-18
133	2023-07-18	CITIBANK N.A.	0.33	2023-07-14
134	2023-07-18	MERRILL LYNCH FAR EAST LTD	-0.30	2023-07-14
135	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-07-13
136	2023-07-13	MERRILL LYNCH FAR EAST LTD	0.32	2023-07-12
137	2023-07-13	CITIBANK N.A.	-0.33	2023-07-12
138	2023-07-05	CITIBANK N.A.	0.32	2023-07-04
139	2023-07-05	BNP PARIBAS	-0.29	2023-07-04
140	2023-07-04	BNP PARIBAS	0.28	2023-07-03
141	2023-07-03	CITIBANK N.A.	0.80	2023-06-30
142	2023-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2023-06-30
143	2023-07-03	BNP PARIBAS	-0.60	2023-06-30
144	2023-06-29	BNP PARIBAS	0.45	2023-06-28
145	2023-06-29	CITIBANK N.A.	-0.37	2023-06-28
146	2023-06-28	MERRILL LYNCH FAR EAST LTD	0.30	2023-06-27
147	2023-06-28	CITIBANK N.A.	-0.31	2023-06-27
148	2023-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-06-26
149	2023-06-27	CITIBANK N.A.	-0.37	2023-06-26
150	2023-06-14	MERRILL LYNCH FAR EAST LTD	-0.26	2023-06-13
151	2023-06-09	MERRILL LYNCH FAR EAST LTD	0.32	2023-06-08
152	2023-06-09	CITIBANK N.A.	-0.37	2023-06-08
153	2023-06-06	CITIBANK N.A.	0.31	2023-06-05
154	2023-06-06	MERRILL LYNCH FAR EAST LTD	-0.44	2023-06-05
155	2023-06-02	CITIBANK N.A.	0.82	2023-06-01
156	2023-06-02	MERRILL LYNCH FAR EAST LTD	0.58	2023-06-01
157	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.02	2023-06-01
158	2023-05-31	CITIBANK N.A.	0.33	2023-05-30
159	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-04-24
160	2023-04-25	CITIBANK N.A.	-0.35	2023-04-24
161	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-03-01
162	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-03-01
163	2023-01-27	CITIBANK N.A.	0.46	2023-01-26
164	2023-01-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-01-26
165	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.86	2023-01-26
166	2022-12-05	CITIBANK N.A.	0.30	2022-12-02
167	2022-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-12-02
168	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-12-01
169	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-12-01
170	2022-11-01	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-10-31
171	2022-11-01	CITIBANK N.A.	-0.44	2022-10-31
172	2022-10-27	CITIBANK N.A.	0.36	2022-10-26
173	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-10-26
174	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	1.45	2022-10-24
175	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.65	2022-10-24
176	2022-10-25	CITIBANK N.A.	-0.66	2022-10-24
177	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-25
178	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-08-25
179	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	0.84	2022-07-07
180	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.82	2022-07-07
181	2022-07-05	CITIBANK N.A.	0.43	2022-07-04
182	2022-07-04	CITIBANK N.A.	0.46	2022-06-30
183	2022-06-27	CITIBANK N.A.	-0.35	2022-06-24
184	2022-06-21	CITIBANK N.A.	0.54	2022-06-20
185	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-06-20
186	2022-06-20	CHINA MERCHANTS BANK CO LTD	0.41	2022-06-17
187	2022-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2022-06-17
188	2022-06-15	CITIBANK N.A.	-0.33	2022-06-14
189	2022-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2022-06-13
190	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-06-08
191	2022-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-06-08
192	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-06-07
193	2022-06-02	CITIBANK N.A.	-0.47	2022-06-01
194	2022-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2022-04-12
195	2022-02-07	EVERBRIGHT SECURITIES INVESTMENT	0.33	2022-02-04
196	2022-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2022-01-12
197	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-01-12
198	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-10-18
199	2021-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2021-10-05
200	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-10-05
201	2021-07-09	UBS SECURITIES HONG KONG LTD	0.91	2021-07-08
202	2021-07-05	UOB KAY HIAN (HONG KONG) LTD	0.28	2021-06-25
203	2021-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2021-06-29
204	2021-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2021-06-28
205	2021-06-29	BNP PARIBAS	-0.28	2021-06-28
206	2021-06-24	BNP PARIBAS	0.27	2021-06-23
207	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-06-23
208	2021-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2021-06-07
209	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-06-07
210	2020-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2020-10-07
211	2020-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-10-07
212	2020-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2020-10-05
213	2020-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-10-05
214	2020-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-09-29
215	2020-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2020-09-29
216	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	1.12	2020-09-22
217	2020-09-23	CITIBANK N.A.	-1.19	2020-09-22
218	2020-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2020-08-24
219	2020-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-08-24
220	2020-08-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-08-04
221	2020-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-08-04
222	2020-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2020-08-04
223	2020-07-10	UBS SECURITIES HONG KONG LTD	-0.25	2020-07-09
224	2020-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2020-07-06
225	2020-07-06	DEUTSCHE BANK AG	-0.28	2020-07-03
226	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-07-03
227	2020-07-03	BNP PARIBAS	0.35	2020-07-02
228	2020-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2020-07-02
229	2020-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2020-06-30
230	2020-07-02	DEUTSCHE BANK AG	-0.26	2020-06-30
231	2020-07-02	BANK OF CHINA (HONG KONG) LTD	-0.30	2020-06-30
232	2020-03-26	BANK OF CHINA (HONG KONG) LTD	0.30	2020-03-25
233	2020-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2020-03-25
234	2020-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-03-16
235	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-03-09
236	2020-03-10	DEUTSCHE BANK AG	-0.62	2020-03-09
237	2020-03-09	DEUTSCHE BANK AG	-0.32	2020-03-06
238	2020-02-28	DEUTSCHE BANK AG	0.82	2020-02-27
239	2020-02-28	CITIBANK N.A.	-0.72	2020-02-27
240	2020-02-27	CITIBANK N.A.	0.74	2020-02-26
241	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-02-26
242	2020-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-02-12
243	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.21	2020-02-07
244	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.13	2020-02-07
245	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.73	2020-01-17
246	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	2020-01-17
247	2020-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-01-03
248	2019-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2019-09-09
249	2019-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2019-03-15
250	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-12-03
251	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2018-12-03
252	2018-11-15	BOCI SECURITIES LTD	3.35	2018-11-14
253	2018-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.38	2018-11-14
254	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-11-12
255	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-11-09
256	2018-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2018-11-01
257	2018-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.05	2018-10-29
258	2018-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.03	2018-10-23
259	2018-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-09-10
260	2018-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2018-09-10
261	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-08-27
262	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-08-27
263	2018-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-07-31
264	2018-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2018-07-30
265	2018-07-31	UBS SECURITIES HONG KONG LTD	-0.56	2018-07-30
266	2018-07-12	DEUTSCHE BANK AG	0.25	2018-07-11
267	2018-07-04	DEUTSCHE BANK AG	-0.25	2018-07-03
268	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-06-28
269	2018-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-05-30
270	2018-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-05-29
271	2018-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-05-25
272	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.52	2018-03-26
273	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.53	2018-03-26
274	2018-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-02-27
275	2018-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-02-14
276	2018-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-02-08
277	2018-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-02-06
278	2018-01-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-01-23
279	2018-01-24	DEUTSCHE BANK AG	-0.31	2018-01-23
280	2018-01-08	JPMORGAN CHASE BANK, NATIONAL	0.88	2018-01-05
281	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	3.54	2017-06-06
282	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-06-01
283	2017-06-02	DEUTSCHE BANK AG	-0.37	2017-06-01
284	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-03-30
285	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-03-30
286	2016-12-05	CITIBANK N.A.	0.28	2016-12-02
287	2016-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-12-02
288	2016-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-11-10
289	2016-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2016-11-01
290	2016-11-09	UBS SECURITIES HONG KONG LTD	1.70	2016-11-08
291	2016-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	2016-11-08
292	2016-04-06	DEUTSCHE BANK AG	-0.31	2016-04-05
293	2016-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2016-02-26
294	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2016-02-26
295	2016-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-02-02
296	2016-02-03	DEUTSCHE BANK AG	-0.25	2016-02-02
297	2016-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-01-28
298	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-01-28
299	2016-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-01-28
300	2016-01-07	DEUTSCHE BANK AG	0.28	2016-01-06
301	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-01-04
302	2015-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-12-11
303	2015-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-11-12
304	2015-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-09-29
305	2015-09-24	THE HONGKONG AND SHANGHAI BANKING	0.94	2015-09-23
306	2015-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	2015-09-23
307	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-09-21
308	2015-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-09-21
309	2015-09-22	DEUTSCHE BANK AG	-0.44	2015-09-21
310	2015-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.04	2015-09-17
311	2015-09-18	CITIBANK N.A.	-3.04	2015-09-17
312	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2015-09-01
313	2015-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-09-01
314	2015-09-02	DEUTSCHE BANK AG	-0.50	2015-09-01
315	2015-08-31	DEUTSCHE BANK AG	0.34	2015-08-28
316	2015-08-24	DEUTSCHE BANK AG	-0.31	2015-08-21
317	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	3.76	2015-08-17
318	2015-08-18	DEUTSCHE BANK AG	0.56	2015-08-17
319	2015-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2015-08-17
320	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-23
321	2015-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-07-23
322	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	2.28	2015-07-16
323	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	2.69	2015-07-13
324	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	2.63	2015-07-08
325	2015-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	2015-06-25
326	2015-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2015-06-26
327	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	1.83	2015-06-23
328	2015-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2015-06-23
329	2015-06-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	2015-06-19
330	2015-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2015-06-22
331	2015-06-17	BOCI SECURITIES LTD	2.37	2015-06-16
332	2015-06-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2015-06-15
333	2015-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-06-12
334	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2015-06-12
335	2015-06-11	BOCI SECURITIES LTD	19.94	2015-06-10
336	2015-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	10.53	2015-06-10
337	2015-06-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.08	2015-01-19
338	2015-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-33.56	2015-06-10
339	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-02
340	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-06-02
341	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2015-06-01
342	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-06-01
343	2015-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-06-01
344	2015-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2015-06-01
345	2015-06-02	DEUTSCHE BANK AG	-0.83	2015-06-01
346	2015-06-01	DEUTSCHE BANK AG	0.45	2015-05-29
347	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-05-29
348	2015-05-27	UBS SECURITIES HONG KONG LTD	0.33	2015-05-26
349	2015-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-05-26
350	2015-05-27	DEUTSCHE BANK AG	-0.31	2015-05-26
351	2015-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-05-26
352	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	0.66	2015-04-24
353	2015-04-27	DEUTSCHE BANK AG	-0.63	2015-04-24
354	2015-04-21	DEUTSCHE BANK AG	0.49	2015-04-20
355	2015-04-21	UBS SECURITIES HONG KONG LTD	-0.52	2015-04-20
356	2015-04-17	UBS SECURITIES HONG KONG LTD	0.43	2015-04-16
357	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-04-16
358	2015-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	62.60	2015-03-24
359	2014-10-07	DBS BANK LTD	0.37	2014-01-28
360	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-10-06
361	2014-06-26	DEUTSCHE BANK AG	0.29	2014-06-25
362	2014-06-26	MERRILL LYNCH FAR EAST LTD	-0.32	2014-06-25
363	2014-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-06-23
364	2014-06-24	MERRILL LYNCH FAR EAST LTD	0.29	2014-06-23
365	2014-06-24	HANG SENG BANK LTD	-0.66	2014-04-07
366	2014-03-31	HANG SENG BANK LTD	0.66	2014-03-27
367	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	1.23	2014-02-18
368	2014-02-19	DEUTSCHE SECURITIES ASIA LTD	-1.22	2014-02-18
369	2014-01-17	BANK OF SINGAPORE LTD	0.28	2014-01-16
370	2014-01-03	CSC SECURITIES (HK) LTD	1.22	2014-01-02
371	2014-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2014-01-02
372	2013-12-27	CITIBANK N.A.	2.35	2013-12-23
373	2013-12-23	JPMORGAN CHASE BANK, NATIONAL	1.04	2013-12-19
374	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-12-20
375	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-12-20
376	2013-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-12-20
377	2013-12-23	BOCI SECURITIES LTD	-0.54	2013-12-19
378	2013-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74
379	2013-12-19	YUANTA SECURITIES (HONG KONG) CO LTD	1.61
380	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	1.40
381	2013-12-19	DEUTSCHE SECURITIES ASIA LTD	1.36
382	2013-12-19	CITIBANK N.A.	1.32
383	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	1.25
384	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23
385	2013-12-19	BOCI SECURITIES LTD	0.69
386	2013-12-19	DBS VICKERS (HONG KONG) LTD	0.47
387	2013-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34
388	2013-12-19	EVERBRIGHT SECURITIES INVESTMENT	0.26
389	2013-12-19	TUNG SHING SECURITIES (BROKERS) LTD	0.26
390	2013-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---