CROSS-HARBOUR (HOLDINGS) LIMITED (THE)

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0032	1974-07-30

• 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	2025-07-03	HANG SENG BANK LTD	0.91	2025-05-20
2	2024-05-07	OSHIDORI SECURITIES LTD	-0.27	2024-05-06
3	2023-08-16	HANG SENG BANK LTD	-0.27	2023-08-09
4	2023-06-01	GET NICE SECURITIES LTD	0.80	2023-05-31
5	2023-06-01	THE BANK OF EAST ASIA LTD	-0.80	2023-02-27
6	2022-11-17	GET NICE SECURITIES LTD	0.64	2022-11-16
7	2022-11-17	OSHIDORI SECURITIES LTD	-4.19	2022-11-16
8	2022-11-16	GET NICE SECURITIES LTD	0.54	2022-11-15
9	2022-11-16	OSHIDORI SECURITIES LTD	-0.55	2022-11-15
10	2022-11-15	GET NICE SECURITIES LTD	0.38	2022-11-14
11	2022-11-14	IMAGI BROKERAGE LTD	-0.40	2022-11-11
12	2022-11-11	OSHIDORI SECURITIES LTD	0.49	2022-11-10
13	2022-11-11	IMAGI BROKERAGE LTD	-0.48	2022-10-20
14	2022-11-02	OSHIDORI SECURITIES LTD	0.32	2022-11-01
15	2022-10-24	OSHIDORI SECURITIES LTD	0.31	2022-10-21
16	2022-10-24	GET NICE SECURITIES LTD	-0.28	2022-10-21
17	2022-10-21	OSHIDORI SECURITIES LTD	0.25	2022-10-20
18	2022-10-21	GET NICE SECURITIES LTD	-0.25	2022-10-14
19	2022-08-22	OSHIDORI SECURITIES LTD	1.55	2022-08-01
20	2022-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.55	2022-07-26
21	2022-07-26	OSHIDORI SECURITIES LTD	1.29	2022-07-25
22	2022-07-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.29	2022-07-22
23	2022-07-22	OSHIDORI SECURITIES LTD	1.09	2022-07-21
24	2022-07-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	2022-07-13
25	2022-07-13	OSHIDORI SECURITIES LTD	2.06	2022-07-07
26	2022-07-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.92	2022-06-24
27	2022-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.29	2022-06-13
28	2022-06-24	CHONG HING BANK LTD	-2.29	2022-01-04
29	2022-01-04	CHONG HING BANK LTD	1.07	2021-07-28
30	2022-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.07	2021-12-29
31	2021-10-05	GET NICE SECURITIES LTD	-0.71	2021-09-28
32	2021-09-28	GET NICE SECURITIES LTD	0.71	2021-06-16
33	2021-09-28	FUTU SECURITIES INTERNATIONAL	-0.71	2021-09-17
34	2021-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.06	2020-12-15
35	2021-06-08	PLANETREE SECURITIES LTD	-2.06	2020-10-29
36	2021-02-03	GET NICE SECURITIES LTD	4.83	2021-01-05
37	2021-02-03	CHONG HING BANK LTD	-4.83	2020-12-15
38	2020-12-15	CHONG HING BANK LTD	1.22	2020-11-18
39	2020-12-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.22	2020-12-03
40	2020-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-22.69	2020-11-23
41	2020-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-11-20
42	2020-11-23	HONG KONG SECURITIES CLEARING CO. LTD.	-1.61	2020-11-20
43	2020-11-20	HONG KONG SECURITIES CLEARING CO. LTD.	1.30	2020-11-19
44	2020-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	-3.07	2020-11-18
45	2020-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	2.87	2020-11-17
46	2020-11-18	CITIBANK N.A.	-0.58	2020-11-17
47	2020-11-18	GET NICE SECURITIES LTD	-1.07	2020-11-17
48	2020-11-18	CHONG HING BANK LTD	-1.61	2020-11-10
49	2020-11-17	CITIBANK N.A.	-0.46	2020-11-16
50	2020-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.51	2020-11-13
51	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-11-13
52	2020-11-13	HONG KONG SECURITIES CLEARING CO. LTD.	-1.94	2020-11-12
53	2020-11-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.87	2020-11-11
54	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	-1.91	2020-11-11
55	2020-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	-3.57	2020-11-06
56	2020-11-06	HONG KONG SECURITIES CLEARING CO. LTD.	3.22	2020-11-05
57	2020-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2020-11-05
58	2020-11-06	UBS SECURITIES HONG KONG LTD	-2.14	2020-09-23
59	2020-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	2020-11-04
60	2020-11-05	DBS BANK (HONG KONG) LTD	-0.28	2020-10-27
61	2020-11-04	HONG KONG SECURITIES CLEARING CO. LTD.	-2.43	2020-11-03
62	2020-11-03	HONG KONG SECURITIES CLEARING CO. LTD.	1.84	2020-11-02
63	2020-11-03	GET NICE SECURITIES LTD	-2.35	2020-11-02
64	2020-11-02	SUCCESS SECURITIES LTD	-0.58	2020-07-02
65	2020-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	-9.31	2020-10-30
66	2020-10-30	IMAGI BROKERAGE LTD	0.96	2020-08-10
67	2020-10-30	CHONG HING BANK LTD	-0.54	2020-09-09
68	2020-10-30	RED EAGLE SECURITIES LTD	-1.30	2019-12-06
69	2020-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.34	2020-10-29
70	2020-10-30	HONG KONG SECURITIES CLEARING CO. LTD.	-2.42	2020-10-29
71	2020-10-30	GET NICE SECURITIES LTD	-7.64	2020-09-22
72	2020-10-29	HONG KONG SECURITIES CLEARING CO. LTD.	12.10	2020-10-28
73	2020-10-29	OSHIDORI SECURITIES LTD	-2.08	2020-10-27
74	2020-10-29	PLANETREE SECURITIES LTD	-4.93	2020-08-25
75	2020-10-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.30	2020-10-28
76	2020-10-28	HONG KONG SECURITIES CLEARING CO. LTD.	-1.84	2020-10-27
77	2020-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	2.06	2018-09-19
78	2020-10-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	2020-10-08
79	2020-10-27	OSHIDORI SECURITIES LTD	-1.56	2020-09-14
80	2020-09-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-09-28
81	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-09-25
82	2020-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	22.69	2020-07-22
83	2020-09-09	CHONG HING BANK LTD	4.83	2019-12-04
84	2020-09-09	GET NICE SECURITIES LTD	-4.83	2020-07-22
85	2020-08-25	PLANETREE SECURITIES LTD	4.56	2020-07-22
86	2020-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.56	2020-08-10
87	2020-07-22	PLANETREE SECURITIES LTD	0.37	2020-07-16
88	2020-07-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	2020-07-16
89	2020-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	2020-05-18
90	2020-07-16	PLANETREE SECURITIES LTD	-0.37	2019-12-12
91	2020-05-26	GET NICE SECURITIES LTD	4.83	2020-05-13
92	2020-05-26	UBS SECURITIES HONG KONG LTD	-4.83	2020-05-25
93	2020-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.79	2020-04-27
94	2020-05-18	IMAGI BROKERAGE LTD	-4.79	2020-03-18
95	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-05-05
96	2020-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-05-06
97	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-05-04
98	2020-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-05-04
99	2020-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2020-04-29
100	2020-04-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.35	2020-03-18
101	2020-04-01	UBS SECURITIES HONG KONG LTD	-0.95	2020-03-31
102	2020-03-18	IMAGI BROKERAGE LTD	4.79	2019-12-12
103	2020-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.79	2020-02-14
104	2020-03-17	UBS SECURITIES HONG KONG LTD	4.89	2020-03-16
105	2020-03-17	GET NICE SECURITIES LTD	-4.82	2020-03-11
106	2020-02-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	2020-02-04
107	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-02-04
108	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-02-05
109	2019-12-20	GET NICE SECURITIES LTD	2.68	2019-12-12
110	2019-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.67	2019-12-19
111	2019-12-12	PLANETREE SECURITIES LTD	2.43	2012-09-10
112	2019-12-12	GET NICE SECURITIES LTD	1.08	2019-12-10
113	2019-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	2019-12-11
114	2019-12-12	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.08	2018-12-05
115	2019-12-12	IMAGI BROKERAGE LTD	-2.06	2019-12-02
116	2019-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.46	2019-12-06
117	2019-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2019-12-06
118	2019-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	2019-11-22
119	2019-12-09	PUBLIC BANK (HONG KONG) LTD	-2.25	2017-09-21
120	2019-12-06	GET NICE SECURITIES LTD	3.85	2019-12-05
121	2019-12-06	RED EAGLE SECURITIES LTD	-3.85	2019-08-06
122	2019-12-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.98	2019-12-03
123	2019-12-05	KINGSTON SECURITIES LTD	-1.07	2019-12-04
124	2019-12-04	KINGSTON SECURITIES LTD	1.04	2019-05-07
125	2019-12-04	CHONG HING BANK LTD	-1.04	2019-10-03
126	2019-12-03	OSHIDORI SECURITIES LTD	2.08	2019-12-02
127	2019-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.08	2019-11-22
128	2019-12-02	IMAGI BROKERAGE LTD	2.06	2018-12-17
129	2019-12-02	OSHIDORI SECURITIES LTD	-2.06	2019-10-31
130	2019-11-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.24	2019-11-20
131	2019-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.24	2019-11-20
132	2019-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.08	2019-11-19
133	2019-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	2019-10-21
134	2019-11-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.85	2019-11-18
135	2019-11-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.67	2019-11-14
136	2019-11-15	GET NICE SECURITIES LTD	-2.56	2019-11-14
137	2019-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.68	2019-11-13
138	2019-11-14	GET NICE SECURITIES LTD	-2.71	2019-11-13
139	2019-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.51	2019-10-31
140	2019-11-13	GET NICE SECURITIES LTD	-2.66	2019-10-21
141	2019-10-03	CHONG HING BANK LTD	1.82	2019-09-27
142	2019-10-03	GET NICE SECURITIES LTD	-1.82	2019-09-24
143	2019-09-27	CHONG HING BANK LTD	-1.07	2019-08-21
144	2019-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.45	2019-09-25
145	2019-09-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.62	2019-09-24
146	2019-09-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.80	2019-09-11
147	2019-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	2019-09-10
148	2019-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	2019-09-20
149	2019-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.61	2019-09-06
150	2019-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.63	2019-09-10
151	2019-09-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.63	2019-09-04
152	2019-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.63	2019-07-17
153	2019-09-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.10	2019-08-21
154	2019-08-21	CHONG HING BANK LTD	0.80	2019-07-12
155	2019-08-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.80	2019-07-12
156	2019-08-06	RED EAGLE SECURITIES LTD	1.39	2019-07-12
157	2019-08-06	GET NICE SECURITIES LTD	-1.39	2019-05-06
158	2019-07-12	CHONG HING BANK LTD	0.27	2019-06-03
159	2019-07-12	RED EAGLE SECURITIES LTD	-0.27	2019-06-03
160	2019-06-03	CHONG HING BANK LTD	0.27	2018-12-05
161	2019-06-03	RED EAGLE SECURITIES LTD	-0.27	2019-04-26
162	2019-04-26	RED EAGLE SECURITIES LTD	4.31
163	2019-04-26	GET NICE SECURITIES LTD	-4.31	2019-02-25
164	2019-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.21	2019-02-15
165	2019-03-27	UBS SECURITIES HONG KONG LTD	-2.24	2019-03-01
166	2018-12-05	HAO TIAN INTERNATIONAL SECURITIES LTD	1.08	2015-04-28
167	2018-12-05	CHONG HING BANK LTD	-1.07	2018-11-23
168	2018-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-10-26
169	2018-10-29	UBS SECURITIES HONG KONG LTD	-0.42	2018-10-26
170	2018-10-23	GET NICE SECURITIES LTD	0.41	2018-10-22
171	2018-10-23	CITIBANK N.A.	-0.52	2018-10-22
172	2018-10-16	CITIBANK N.A.	-0.28	2018-10-15
173	2018-10-15	GET NICE SECURITIES LTD	0.30	2018-10-12
174	2018-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-10-12
175	2018-10-15	CITIBANK N.A.	-0.54	2018-10-12
176	2018-10-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.41	2018-09-26
177	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	2018-10-04
178	2018-10-03	GET NICE SECURITIES LTD	0.91	2018-10-02
179	2018-10-03	CITIBANK N.A.	-0.93	2018-09-28
180	2018-09-26	GET NICE SECURITIES LTD	0.83	2018-09-24
181	2018-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2018-09-24
182	2018-09-19	GET NICE SECURITIES LTD	2.91	2018-09-14
183	2018-09-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	2018-09-10
184	2018-09-19	THE HONGKONG AND SHANGHAI BANKING	0.90	2018-09-13
185	2018-09-19	BANK OF CHINA (HONG KONG) LTD	0.33	2018-09-18
186	2018-09-19	CITIBANK N.A.	0.29	2018-09-14
187	2018-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.80	2018-08-31
188	2018-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	2018-09-04
189	2018-08-31	CHONG HING BANK LTD	0.27	2017-11-02
190	2018-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2018-06-08
191	2018-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	5.18	2018-07-19
192	2018-06-12	OSHIDORI SECURITIES LTD	2.06	2017-09-27
193	2018-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.06	2018-05-25
194	2018-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.06	2018-05-23
195	2018-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.06	2018-04-23
196	2018-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.19	2018-05-08
197	2018-05-09	CS WEALTH SECURITIES LTD	-1.19	2017-05-08
198	2018-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.06	2017-05-29
199	2018-04-23	ENHANCED SECURITIES LTD	-2.06	2017-03-01
200	2018-02-20	UBS SECURITIES HONG KONG LTD	0.30	2018-02-14
201	2018-02-20	DEUTSCHE BANK AG	-0.30	2018-02-14
202	2018-01-09	GET NICE SECURITIES LTD	0.43	2018-01-08
203	2018-01-09	TAIFAIR SECURITIES LTD	-0.44	2017-09-27
204	2017-11-30	GET NICE SECURITIES LTD	0.59	2017-11-29
205	2017-11-30	CITIBANK N.A.	-0.59	2017-11-29
206	2017-11-17	DEUTSCHE BANK AG	0.30	2017-11-15
207	2017-11-17	UBS SECURITIES HONG KONG LTD	-0.30	2017-11-15
208	2017-11-02	CHONG HING BANK LTD	2.11	2014-08-28
209	2017-11-02	THE BANK OF EAST ASIA LTD	-1.88	2017-10-18
210	2017-10-31	UBS SECURITIES HONG KONG LTD	-0.30	2017-10-27
211	2017-10-23	UBS SECURITIES HONG KONG LTD	0.30	2017-10-20
212	2017-10-23	DEUTSCHE BANK AG	-0.30	2017-10-18
213	2017-10-17	DEUTSCHE BANK AG	0.30	2017-10-12
214	2017-10-17	UBS SECURITIES HONG KONG LTD	-0.30	2017-10-16
215	2017-08-17	UBS SECURITIES HONG KONG LTD	0.29	2017-08-11
216	2017-08-17	DEUTSCHE BANK AG	-0.30	2017-08-11
217	2017-08-04	DEUTSCHE BANK AG	0.30	2017-07-28
218	2017-08-04	UBS SECURITIES HONG KONG LTD	-0.30	2017-07-06
219	2017-05-29	UBS SECURITIES HONG KONG LTD	0.29	2017-05-19
220	2017-05-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2017-04-11
221	2017-05-08	CS WEALTH SECURITIES LTD	1.19
222	2017-05-08	GT CAPITAL LTD	-1.19	2014-06-11
223	2017-05-04	GET NICE SECURITIES LTD	0.32	2017-04-28
224	2017-05-04	DBS BANK LTD	-0.33	2017-05-02
225	2017-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2017-03-30
226	2017-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	2017-03-22
227	2017-03-29	PUBLIC BANK (HONG KONG) LTD	1.34	2016-12-19
228	2017-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	2017-03-27
229	2017-02-23	ENHANCED SECURITIES LTD	2.06	2017-01-24
230	2017-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.06	2017-01-24
231	2017-02-03	UBS SECURITIES HONG KONG LTD	0.26	2017-02-01
232	2017-02-03	DEUTSCHE BANK AG	-0.25	2017-02-01
233	2017-01-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.06	2017-01-04
234	2017-01-24	ENHANCED SECURITIES LTD	-2.06	2016-11-30
235	2017-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.34	2017-01-16
236	2017-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-01-18
237	2016-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.32	2016-12-15
238	2016-12-19	PUBLIC BANK (HONG KONG) LTD	-4.32	2016-12-15
239	2016-12-16	GET NICE SECURITIES LTD	0.32	2016-12-15
240	2016-12-16	FUNDERSTONE SECURITIES LTD	-0.29	2016-12-15
241	2016-12-15	PUBLIC BANK (HONG KONG) LTD	4.32	2016-11-30
242	2016-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.33	2016-12-07
243	2016-12-07	OSHIDORI SECURITIES LTD	1.34	2013-05-13
244	2016-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	2016-12-05
245	2016-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	4.03	2016-12-05
246	2016-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.02	2016-12-02
247	2016-12-05	THE BANK OF EAST ASIA LTD	1.88	2016-10-18
248	2016-12-05	KINGSTON SECURITIES LTD	-1.88	2016-12-01
249	2016-12-01	KINGSTON SECURITIES LTD	1.56	2016-11-30
250	2016-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2016-11-30
251	2016-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	6.50	2016-10-20
252	2016-11-30	GET NICE SECURITIES LTD	5.52	2016-11-29
253	2016-11-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.87	2016-01-25
254	2016-11-30	UBS SECURITIES HONG KONG LTD	3.58	2016-11-29
255	2016-11-30	ENHANCED SECURITIES LTD	2.07
256	2016-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2016-11-24
257	2016-11-30	CITIBANK N.A.	0.79	2016-11-29
258	2016-11-30	SUCCESS SECURITIES LTD	0.47	2009-05-13
259	2016-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2016-11-21
260	2016-11-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-11-29
261	2016-11-30	KINGSTON SECURITIES LTD	0.34	2014-08-11
262	2016-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.38	2016-09-27
263	2016-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	4.32	2016-09-26
264	2016-09-27	THE BANK OF EAST ASIA LTD	-4.32	2016-09-13
265	2016-09-13	THE BANK OF EAST ASIA LTD	4.32	2016-09-09
266	2016-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.32	2016-09-12
267	2016-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.32	2016-08-26
268	2016-09-12	PUBLIC BANK (HONG KONG) LTD	-4.32	2016-09-09
269	2016-09-09	PUBLIC BANK (HONG KONG) LTD	4.32	2016-08-16
270	2016-09-09	THE BANK OF EAST ASIA LTD	-4.32	2016-09-08
271	2016-07-07	THE BANK OF EAST ASIA LTD	4.32	2016-02-23
272	2016-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-07-06
273	2016-07-07	PUBLIC BANK (HONG KONG) LTD	-4.67	2015-12-18
274	2016-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2016-05-26
275	2016-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2016-03-31
276	2016-05-23	UBS SECURITIES HONG KONG LTD	0.29	2016-05-04
277	2016-05-23	DEUTSCHE BANK AG	-0.29	2016-05-04
278	2016-04-26	UBS SECURITIES HONG KONG LTD	0.54	2016-04-25
279	2016-04-26	DEUTSCHE BANK AG	-0.54	2016-04-19
280	2016-04-14	DEUTSCHE BANK AG	0.59	2016-04-12
281	2016-04-14	UBS SECURITIES HONG KONG LTD	-0.59	2016-04-06
282	2016-03-24	DEUTSCHE BANK AG	0.34	2016-03-23
283	2016-03-24	UBS SECURITIES HONG KONG LTD	-0.34	2016-03-23
284	2016-03-23	UBS SECURITIES HONG KONG LTD	0.34	2016-03-22
285	2016-03-23	DEUTSCHE BANK AG	-0.34	2016-03-22
286	2016-03-22	UBS SECURITIES HONG KONG LTD	0.32	2016-03-21
287	2016-03-22	DEUTSCHE BANK AG	-0.32	2016-03-18
288	2016-03-17	DEUTSCHE BANK AG	0.33	2016-03-16
289	2016-03-17	UBS SECURITIES HONG KONG LTD	-0.33	2016-03-16
290	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2015-12-21
291	2015-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2015-12-18
292	2015-12-18	PUBLIC BANK (HONG KONG) LTD	4.70	2015-12-15
293	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2015-12-16
294	2015-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.02	2015-12-15
295	2015-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	4.70	2015-11-11
296	2015-12-15	PUBLIC BANK (HONG KONG) LTD	-4.70	2015-06-23
297	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2015-11-10
298	2015-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2015-09-24
299	2015-09-29	UBS SECURITIES HONG KONG LTD	0.46	2015-09-25
300	2015-09-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	2015-07-28
301	2015-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-08-31
302	2015-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-08-21
303	2015-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-08-21
304	2015-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-07-29
305	2015-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2015-07-29
306	2015-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.92	2014-03-25
307	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.93	2015-07-27
308	2015-06-23	PUBLIC BANK (HONG KONG) LTD	2.68	2015-06-01
309	2015-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.68	2015-06-18
310	2015-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	2.68	2015-05-29
311	2015-06-01	PUBLIC BANK (HONG KONG) LTD	-2.68	2015-05-29
312	2015-05-29	PUBLIC BANK (HONG KONG) LTD	2.68	2015-03-26
313	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.68	2015-05-15
314	2015-03-26	PUBLIC BANK (HONG KONG) LTD	2.68	2012-08-29
315	2015-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.68	2015-03-06
316	2014-10-07	DBS BANK (HONG KONG) LTD	0.32	2014-10-06
317	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-10-06
318	2014-09-08	UBS SECURITIES HONG KONG LTD	0.41	2014-09-05
319	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-09-05
320	2014-08-29	THE BANK OF EAST ASIA LTD	0.80	2014-08-18
321	2014-08-29	GET NICE SECURITIES LTD	-0.80	2014-08-28
322	2014-08-28	GET NICE SECURITIES LTD	0.80	2014-08-21
323	2014-08-28	CHONG HING BANK LTD	-0.80	2014-08-15
324	2014-08-06	CHONG HING BANK LTD	0.80	2014-01-24
325	2014-08-06	THE BANK OF EAST ASIA LTD	-0.80	2014-06-09
326	2014-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	2.55	2014-06-11
327	2014-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	2014-06-20
328	2014-06-11	GT CAPITAL LTD	1.19
329	2014-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.19	2014-04-04
330	2014-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2014-03-19
331	2014-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.30	2013-10-28
332	2014-02-04	GET NICE SECURITIES LTD	0.26	2014-01-28
333	2014-01-28	GET NICE SECURITIES LTD	3.78	2014-01-21
334	2014-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.78	2014-01-07
335	2013-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	2013-10-25
336	2013-10-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.88	2012-04-16
337	2013-09-18	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-05-30
338	2013-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2013-08-06
339	2013-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2013-02-01
340	2013-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2013-06-10
341	2013-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-04-18
342	2013-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-04-18
343	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-04-16
344	2013-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-04-15
345	2012-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-11-15
346	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-11-15
347	2012-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-11-14
348	2011-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-12-08
349	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-12-08
350	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-09
351	2011-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-11-09
352	2011-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-11-03
353	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-11-04
354	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-02
355	2011-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-11-01
356	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-09-20
357	2011-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2011-09-12
358	2011-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2011-09-07
359	2011-09-20	FB SECURITIES (HONG KONG) LTD	-0.56	2011-04-06
360	2011-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-08-24
361	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-08-24
362	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-08-19
363	2011-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-08-10
364	2011-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-08-02
365	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-05
366	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-28
367	2011-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-07-27
368	2011-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-07-14
369	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-07-15
370	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-07-11
371	2011-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-07-11
372	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-06-23
373	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-06-29
374	2011-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.29	2011-05-17
375	2011-05-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.29	2011-05-16
376	2011-05-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.29	2011-05-13
377	2011-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.22	2010-06-02
378	2011-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-03-24
379	2011-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2011-04-04
380	2010-12-02	BANK OF CHINA (HONG KONG) LTD	0.29	2010-11-26
381	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-30
382	2010-08-02	PUBLIC BANK (HONG KONG) LTD	0.65	2007-06-26
383	2010-08-02	CMBC SECURITIES CO LTD	-0.67	2010-07-29
384	2010-07-28	CMBC SECURITIES CO LTD	-0.35	2010-07-27
385	2010-07-27	CMBC SECURITIES CO LTD	1.60	2010-04-28
386	2010-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.44	2010-06-17
387	2010-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.68	2010-04-28
388	2010-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2010-05-28
389	2010-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	2009-12-23
390	2010-06-02	CHONG HING BANK LTD	-1.62	2009-09-14
391	2010-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	5.67	2010-01-27
392	2010-04-28	UOB KAY HIAN (HONG KONG) LTD	-0.31	2010-04-09
393	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-04-27
394	2010-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2010-04-19
395	2010-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2009-11-10
396	2010-04-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.79	2010-04-23
397	2010-04-28	PIPER JAFFRAY ASIA SECURITIES LTD	-1.51	2010-01-19
398	2010-04-28	CMBC SECURITIES CO LTD	-1.58	2009-12-18
399	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-21
400	2010-04-22	CITIBANK N.A.	-0.28	2010-04-16
401	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2009-11-26
402	2009-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.78	2009-06-16
403	2009-10-15	BANK OF CHINA (HONG KONG) LTD	1.09	2009-10-14
404	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.10	2009-10-14
405	2009-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.41	2009-09-14
406	2009-09-24	CMBC SECURITIES CO LTD	-1.41	2009-09-14
407	2009-09-14	CMBC SECURITIES CO LTD	2.83	2009-09-10
408	2009-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.22	2009-09-11
409	2009-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	2009-09-10
410	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-07
411	2009-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.56	2009-08-19
412	2009-08-27	BOCI SECURITIES LTD	-1.56	2009-08-19
413	2009-08-19	BOCI SECURITIES LTD	0.71	2009-08-06
414	2009-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	2009-08-07
415	2009-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2009-08-12
416	2009-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.36	2009-07-29
417	2009-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2009-08-03
418	2009-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2009-08-03
419	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.00	2009-08-03
420	2009-08-03	BOCI SECURITIES LTD	0.85	2009-07-31
421	2009-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	2009-07-31
422	2009-08-03	PIPER JAFFRAY ASIA SECURITIES LTD	0.41	2009-07-31
423	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.21	2009-07-31
424	2009-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-07-29
425	2009-07-30	CITIBANK N.A.	-0.53	2009-07-29
426	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-07-28
427	2009-06-29	THE BANK OF EAST ASIA LTD	0.85	2009-06-26
428	2009-06-29	CHONG HING BANK LTD	-0.85	2007-06-26
429	2009-05-12	FB SECURITIES (HONG KONG) LTD	0.56	2009-04-08
430	2009-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2009-05-08
431	2009-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2009-03-27
432	2009-03-30	OSHIDORI SECURITIES LTD	0.37	2008-12-03
433	2009-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	2009-03-27
434	2009-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.93	2009-03-26
435	2009-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	2009-03-26
436	2009-03-27	FB SECURITIES (HONG KONG) LTD	-0.56	2009-03-24
437	2009-03-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.21	2008-12-12
438	2009-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	2009-02-03
439	2009-01-30	MERRILL LYNCH FAR EAST LTD	0.34	2009-01-29
440	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-01-29
441	2009-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	2009-01-02
442	2009-01-05	DEUTSCHE SECURITIES ASIA LTD	-1.70	2009-01-02
443	2009-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.98	2008-11-24
444	2009-01-02	DEUTSCHE SECURITIES ASIA LTD	-1.98	2008-06-02
445	2008-11-14	HANG SENG BANK LTD	0.61	2008-11-06
446	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	2008-10-03
447	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	2008-05-30
448	2008-05-28	CITIBANK N.A.	0.28	2008-05-21
449	2008-05-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2008-03-12
450	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-05-19
451	2008-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-05-19
452	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-03-07
453	2008-03-10	DEUTSCHE SECURITIES ASIA LTD	-0.57	2008-01-29
454	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.39
455	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.41	2008-02-15
456	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	1.41	2007-12-19
457	2007-12-20	DEUTSCHE SECURITIES ASIA LTD	-1.41	2007-12-14
458	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	0.94	2007-12-13
459	2007-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.94	2007-11-30
460	2007-09-18	DBS VICKERS (HONG KONG) LTD	0.35	2007-09-13
461	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-08-27
462	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-08-27
463	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	1.92	2007-06-28

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---