DAH SING FINANCIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 2991  2014-04-09  2014-04-16  2014-04-17
SEHK main board 2954  2010-11-30  2010-12-07  2010-12-08
SEHK main board 0440  1987-11-05    
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 2025-10-08 CITIBANK N.A. 0.64 2025-10-06
2 2025-10-08 THE BANK OF EAST ASIA LTD -0.65 2025-10-06
3 2025-09-10 MERRILL LYNCH FAR EAST LTD -0.26 2025-09-09
4 2025-09-08 CITIBANK N.A. 0.84 2025-09-05
5 2025-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2025-09-05
6 2025-09-04 BNP PARIBAS 0.26 2025-09-03
7 2025-09-04 CITIBANK N.A. -0.29 2025-09-03
8 2025-09-03 MERRILL LYNCH FAR EAST LTD 0.38 2025-09-02
9 2025-09-03 CITIBANK N.A. -0.44 2025-09-02
10 2025-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2025-09-01
11 2025-09-02 CITIBANK N.A. -0.54 2025-09-01
12 2025-08-26 CITIBANK N.A. 0.28 2025-08-25
13 2025-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-07-07
14 2025-07-08 BNP PARIBAS -0.29 2025-07-07
15 2025-04-15 THE HONGKONG AND SHANGHAI BANKING 1.08 2025-04-14
16 2025-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 2025-04-14
17 2024-11-21 CITIBANK N.A. 0.28 2024-11-20
18 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 2024-11-15
19 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.43 2024-11-15
20 2024-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.38 2024-09-13
21 2024-09-17 UOB KAY HIAN (HONG KONG) LTD -0.38 2024-09-03
22 2024-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-09-13
23 2024-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2024-09-13
24 2024-09-09 CITIBANK N.A. -0.32 2024-09-05
25 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 3.24 2024-08-09
26 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -3.25 2024-08-09
27 2024-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 2024-07-23
28 2024-07-24 UBS SECURITIES HONG KONG LTD -0.97 2024-07-22
29 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.59 2024-07-19
30 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.59 2024-07-19
31 2024-06-14 THE HONGKONG AND SHANGHAI BANKING 0.62 2024-06-13
32 2024-06-14 UBS SECURITIES HONG KONG LTD -0.63 2024-06-13
33 2024-06-11 CITIBANK N.A. 0.29 2024-06-07
34 2024-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2024-06-07
35 2024-06-05 CITIBANK N.A. -0.27 2024-06-04
36 2024-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2024-05-31
37 2024-04-24 UBS SECURITIES HONG KONG LTD 0.86 2024-04-23
38 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.87 2024-04-23
39 2024-03-19 CITIBANK N.A. 0.31 2024-03-18
40 2024-03-19 THE HONGKONG AND SHANGHAI BANKING -0.52 2024-03-18
41 2024-01-25 JPMORGAN CHASE BANK, NATIONAL 0.45 2024-01-24
42 2024-01-25 CITIBANK N.A. -0.70 2024-01-24
43 2023-06-06 UBS SECURITIES HONG KONG LTD 0.28 2023-06-02
44 2023-06-06 KGI ASIA LTD -0.27 2023-06-02
45 2022-10-28 THE HONGKONG AND SHANGHAI BANKING -1.20 2022-10-27
46 2022-10-12 UBS SECURITIES HONG KONG LTD 0.41 2022-10-11
47 2022-10-12 THE BANK OF EAST ASIA LTD 0.27 2022-10-05
48 2022-10-12 THE HONGKONG AND SHANGHAI BANKING -0.68 2022-10-11
49 2022-07-07 CITIBANK N.A. 9.89 2022-07-06
50 2022-07-07 THE HONGKONG AND SHANGHAI BANKING -9.90 2022-07-06
51 2022-06-09 THE HONGKONG AND SHANGHAI BANKING 10.00 2022-06-08
52 2022-05-26 CITIBANK N.A. 0.43 2022-05-25
53 2022-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2022-05-19
54 2022-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2022-05-17
55 2022-05-18 CITIBANK N.A. -0.37 2022-05-17
56 2022-02-28 BNP PARIBAS 0.46 2022-02-25
57 2022-02-28 KGI ASIA LTD -0.57 2022-02-22
58 2021-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-10-12
59 2021-09-02 SHANGHAI COMMERCIAL BANK LTD -0.27 2021-08-31
60 2021-08-30 SHANGHAI COMMERCIAL BANK LTD 0.27 2021-08-26
61 2021-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-08-27
62 2021-08-16 CITIBANK N.A. 0.71 2021-08-13
63 2021-08-16 DEUTSCHE BANK AG -0.70 2021-08-13
64 2021-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 2021-06-04
65 2021-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2021-06-02
66 2021-06-07 KGI ASIA LTD -0.40 2021-06-04
67 2020-09-08 DEUTSCHE BANK AG -0.25 2020-09-07
68 2020-06-11 DEUTSCHE BANK AG 0.28 2020-06-10
69 2020-06-11 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-06-10
70 2020-04-01 DAH SING SECURITIES LTD 1.07 2020-03-31
71 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 4.76 2020-02-07
72 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -4.75 2020-02-07
73 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 2020-01-17
74 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 2020-01-17
75 2019-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 2019-11-04
76 2019-11-05 BOCI SECURITIES LTD -0.31 2019-11-01
77 2019-09-13 DEUTSCHE BANK AG 0.30 2019-09-12
78 2019-09-06 THE HONGKONG AND SHANGHAI BANKING -0.51 2019-09-05
79 2019-06-03 OCBC BANK (HONG KONG) LTD 0.31 2019-05-30
80 2019-06-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 2019-05-31
81 2019-05-31 DEUTSCHE BANK AG 0.91 2019-05-30
82 2019-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 2019-05-28
83 2019-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 2019-05-27
84 2019-04-11 SHANGHAI COMMERCIAL BANK LTD 0.26 2019-04-10
85 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2018-06-22
86 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-06-22
87 2018-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 2018-05-30
88 2018-05-31 THE BANK OF EAST ASIA LTD -0.30 2018-05-16
89 2017-09-22 THE BANK OF EAST ASIA LTD 0.30 2017-09-15
90 2017-09-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2017-09-21
91 2017-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2017-09-08
92 2017-09-11 CHINA CITIC BANK INTERNATIONAL LTD -0.30 2017-08-29
93 2017-08-02 CHINA CITIC BANK INTERNATIONAL LTD 0.30 2017-08-01
94 2017-08-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2017-08-01
95 2017-07-20 DEUTSCHE BANK AG 0.37 2017-07-19
96 2017-07-20 BNP PARIBAS -0.29 2017-07-19
97 2017-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 2017-07-11
98 2017-07-12 DEUTSCHE BANK AG -0.27 2017-07-11
99 2017-07-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 2017-07-11
100 2017-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 2017-06-05
101 2017-06-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2017-06-05
102 2017-03-15 THE BANK OF EAST ASIA LTD 0.32 2017-03-13
103 2016-11-28 THE HONGKONG AND SHANGHAI BANKING 0.93 2016-11-25
104 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 2016-11-25
105 2016-09-08 DEUTSCHE BANK AG -0.27 2016-09-07
106 2016-06-08 DEUTSCHE BANK AG 0.38 2016-06-07
107 2016-06-03 DEUTSCHE BANK AG -0.31 2016-06-02
108 2016-06-02 DEUTSCHE BANK AG -0.29 2016-06-01
109 2016-06-01 DEUTSCHE BANK AG 0.35 2016-05-31
110 2016-05-19 DEUTSCHE BANK AG -0.33 2016-05-18
111 2016-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2016-03-17
112 2016-03-18 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 2015-05-26
113 2016-03-18 BNP PARIBAS -0.30 2016-03-17
114 2016-03-14 BNP PARIBAS 0.32 2016-03-11
115 2016-03-14 DEUTSCHE BANK AG -0.39 2016-03-11
116 2016-02-18 BNP PARIBAS -0.32 2016-02-17
117 2016-02-17 BNP PARIBAS 0.27 2016-02-16
118 2016-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2016-01-28
119 2016-01-29 DEUTSCHE BANK AG -0.44 2016-01-28
120 2016-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2016-01-21
121 2016-01-22 KGI ASIA LTD -0.26 2016-01-20
122 2016-01-19 DEUTSCHE BANK AG 0.29 2016-01-18
123 2016-01-19 BNP PARIBAS -0.25 2016-01-18
124 2015-12-09 DAH SING SECURITIES LTD 13.45 2015-12-07
125 2015-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -13.45 2015-12-08
126 2015-11-18 BNP PARIBAS 0.43 2015-11-17
127 2015-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2015-11-17
128 2015-10-23 DEUTSCHE BANK AG -0.28 2015-10-22
129 2015-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2015-09-21
130 2015-09-22 DEUTSCHE BANK AG -0.51 2015-09-21
131 2015-09-16 DEUTSCHE BANK AG 0.64 2015-09-15
132 2015-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-09-15
133 2015-09-15 DEUTSCHE BANK AG 0.37 2015-09-14
134 2015-09-15 DEUTSCHE SECURITIES ASIA LTD -0.33 2015-09-14
135 2015-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2015-09-08
136 2015-09-09 DEUTSCHE BANK AG -0.61 2015-09-08
137 2015-09-07 DEUTSCHE SECURITIES ASIA LTD 0.44 2015-09-04
138 2015-09-07 DEUTSCHE BANK AG -0.42 2015-09-04
139 2015-06-08 DEUTSCHE BANK AG 0.44 2015-06-05
140 2015-06-05 DEUTSCHE BANK AG 0.47 2015-06-04
141 2015-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2015-06-04
142 2015-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2015-06-01
143 2015-06-02 DEUTSCHE BANK AG -0.73 2015-06-01
144 2015-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2015-05-29
145 2015-04-28 CITIBANK N.A. 0.26 2015-04-27
146 2014-11-20 CITIBANK N.A. 1.42 2014-11-19
147 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.42 2014-11-19
148 2014-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2014-11-03
149 2014-11-05 DEUTSCHE BANK AG -0.30 2014-11-04
150 2014-10-24 DEUTSCHE BANK AG 0.41 2014-10-23
151 2014-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2014-10-23
152 2014-09-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 2014-08-26
153 2014-09-23 FB SECURITIES (HONG KONG) LTD -0.30 2014-09-18
154 2014-09-18 DEUTSCHE BANK AG 0.38 2014-09-17
155 2014-09-18 DEUTSCHE SECURITIES ASIA LTD -0.50 2014-09-17
156 2014-09-17 DEUTSCHE BANK AG 0.36 2014-09-16
157 2014-09-15 DEUTSCHE BANK AG 0.38 2014-09-12
158 2014-09-10 DEUTSCHE BANK AG -0.43 2014-09-08
159 2014-09-01 DEUTSCHE SECURITIES ASIA LTD 0.44 2014-08-29
160 2014-09-01 DEUTSCHE BANK AG -0.54 2014-08-29
161 2014-08-12 MERRILL LYNCH FAR EAST LTD -0.27 2014-08-11
162 2014-08-11 MERRILL LYNCH FAR EAST LTD 0.30 2014-08-08
163 2014-08-11 DEUTSCHE BANK AG -0.31 2014-08-08
164 2014-08-08 DEUTSCHE BANK AG 1.54 2014-08-07
165 2014-08-08 MERRILL LYNCH FAR EAST LTD -0.31 2014-08-07
166 2014-08-08 THE HONGKONG AND SHANGHAI BANKING -1.16 2014-08-07
167 2014-08-06 MERRILL LYNCH FAR EAST LTD 0.32 2014-08-05
168 2014-08-06 DEUTSCHE BANK AG -0.34 2014-08-05
169 2014-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 2014-07-16
170 2014-06-11 DEUTSCHE BANK AG 0.39 2014-06-10
171 2014-06-11 DEUTSCHE SECURITIES ASIA LTD -0.34 2014-06-10
172 2014-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2014-06-04
173 2014-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2014-05-29
174 2014-05-30 DEUTSCHE BANK AG -0.31 2014-05-29
175 2014-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-05-16
176 2014-05-19 DEUTSCHE BANK AG -0.31 2014-05-16
177 2014-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 2014-05-08
178 2014-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-05-08
179 2014-05-08 DEUTSCHE SECURITIES ASIA LTD 0.55 2014-05-07
180 2014-05-08 JPMORGAN CHASE BANK, NATIONAL -0.31 2014-05-07
181 2014-04-30 BNP PARIBAS 0.53 2014-04-29
182 2014-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2014-04-29
183 2014-04-30 DEUTSCHE BANK AG -0.26 2014-04-29
184 2014-04-30 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-04-29
185 2014-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2014-04-29
186 2014-04-30 THE HONGKONG AND SHANGHAI BANKING -0.37 2014-04-29
187 2014-04-30 ABN AMRO CLEARING HONG KONG LTD -0.51 2014-04-24
188 2014-04-22 BNP PARIBAS 0.40 2014-04-17
189 2014-04-22 DEUTSCHE BANK AG -0.46 2014-04-17
190 2014-04-15 JPMORGAN CHASE BANK, NATIONAL 0.36 2014-04-14
191 2014-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2014-04-14
192 2014-04-15 DEUTSCHE BANK AG -0.67 2014-04-14
193 2014-04-11 JPMORGAN CHASE BANK, NATIONAL 0.25 2014-04-09
194 2014-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2014-04-10
195 2014-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 2014-04-08
196 2014-04-07 DEUTSCHE BANK AG 0.45 2014-04-04
197 2014-04-07 MERRILL LYNCH FAR EAST LTD -0.49 2014-04-04
198 2014-04-04 DEUTSCHE BANK AG 1.32 2014-04-03
199 2014-04-04 ABN AMRO CLEARING HONG KONG LTD 0.34 2014-04-03
200 2014-04-04 CITIBANK N.A. -0.68 2014-04-03
201 2014-04-04 MERRILL LYNCH FAR EAST LTD -0.72 2014-04-03
202 2014-04-03 DEUTSCHE BANK AG 0.41 2014-04-02
203 2014-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-04-02
204 2014-04-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-04-02
205 2014-04-01 MERRILL LYNCH FAR EAST LTD 0.32 2014-03-31
206 2014-04-01 CITIBANK N.A. 0.31 2014-03-31
207 2014-04-01 JPMORGAN CHASE BANK, NATIONAL -0.40 2014-03-31
208 2014-03-31 MERRILL LYNCH FAR EAST LTD 0.54 2014-03-28
209 2014-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-03-28
210 2014-03-31 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-03-28
211 2014-03-31 DEUTSCHE BANK AG -0.52 2014-03-28
212 2014-03-28 MERRILL LYNCH FAR EAST LTD 0.53 2014-03-27
213 2014-03-28 DEUTSCHE BANK AG 0.53 2014-03-27
214 2014-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2014-03-27
215 2014-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-03-27
216 2014-03-28 CITIBANK N.A. -0.36 2014-03-26
217 2014-03-28 BNP PARIBAS -0.37 2014-03-27
218 2014-03-28 DEUTSCHE SECURITIES ASIA LTD -0.41 2014-03-27
219 2014-03-28 ABN AMRO CLEARING HONG KONG LTD -0.67 2014-03-27
220 2014-03-27 ABN AMRO CLEARING HONG KONG LTD 0.67 2013-12-17
221 2014-03-27 DEUTSCHE SECURITIES ASIA LTD 0.32 2014-03-26
222 2014-03-27 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-03-26
223 2014-03-27 BNP PARIBAS -0.67 2014-03-25
224 2014-03-14 JPMORGAN CHASE BANK, NATIONAL 0.30 2014-03-13
225 2014-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-02-06
226 2014-02-05 JPMORGAN CHASE BANK, NATIONAL 0.28 2014-02-04
227 2014-02-05 DEUTSCHE SECURITIES ASIA LTD -0.29 2014-02-04
228 2014-01-27 UBS SECURITIES HONG KONG LTD 0.25 2014-01-24
229 2014-01-27 CITIBANK N.A. -0.26 2014-01-24
230 2014-01-07 BNP PARIBAS -0.25 2014-01-06
231 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2013-12-06
232 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.51 2013-12-06
233 2013-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-11-15
234 2013-11-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-11-15
235 2013-09-19 THE HONGKONG AND SHANGHAI BANKING -0.47 2013-09-18
236 2013-09-10 DEUTSCHE BANK AG -0.30 2013-09-09
237 2013-09-02 DEUTSCHE SECURITIES ASIA LTD 0.47 2013-08-30
238 2013-09-02 JPMORGAN CHASE BANK, NATIONAL -0.45 2013-08-30
239 2013-06-17 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-06-14
240 2013-06-17 DEUTSCHE SECURITIES ASIA LTD -0.29 2013-06-14
241 2013-06-10 DEUTSCHE BANK AG 0.42 2013-03-18
242 2013-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2013-06-07
243 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.63 2013-06-07
244 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.36 2013-01-24
245 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.34 2013-01-24
246 2012-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2012-12-21
247 2012-12-21 BNP PARIBAS 0.37 2012-12-18
248 2012-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2012-12-20
249 2012-11-26 THE BANK OF EAST ASIA LTD 0.67 2012-11-08
250 2012-11-26 OCBC BANK (HONG KONG) LTD -0.30 2012-11-21
251 2012-11-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2012-11-23
252 2012-11-21 OCBC BANK (HONG KONG) LTD 0.30 2012-10-31
253 2012-11-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 2012-11-20
254 2012-11-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2012-10-31
255 2012-10-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 2012-10-05
256 2012-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 2012-09-11
257 2012-09-12 OCBC BANK (HONG KONG) LTD -0.34 2012-09-03
258 2012-09-03 OCBC BANK (HONG KONG) LTD 0.34 2012-07-16
259 2012-09-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 2012-08-30
260 2012-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 2012-08-13
261 2012-08-14 THE BANK OF EAST ASIA LTD -1.35 2012-07-30
262 2012-08-07 DAH SING SECURITIES LTD 1.37 2012-08-06
263 2012-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2012-08-06
264 2012-07-18 BNP PARIBAS 0.49 2012-07-12
265 2012-07-18 THE HONGKONG AND SHANGHAI BANKING -0.54 2012-07-17
266 2012-07-09 THE HONGKONG AND SHANGHAI BANKING 0.67 2012-07-06
267 2012-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-07-04
268 2012-07-05 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-07-04
269 2012-06-07 THE BANK OF EAST ASIA LTD 1.37 2012-06-04
270 2012-06-07 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 2012-06-06
271 2012-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 2012-06-04
272 2012-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2012-06-04
273 2012-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-06-01
274 2012-06-04 ABN AMRO CLEARING HONG KONG LTD -0.41 2012-05-29
275 2012-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2012-05-28
276 2012-05-29 ABN AMRO CLEARING HONG KONG LTD 0.27 2012-05-28
277 2012-05-29 OCBC BANK (HONG KONG) LTD -0.27 2012-05-18
278 2012-05-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-05-25
279 2012-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-05-22
280 2012-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-05-15
281 2012-04-03 BNP PARIBAS 0.51 2012-04-02
282 2012-04-03 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-04-02
283 2012-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-04-02
284 2012-02-22 BNP PARIBAS 0.29 2012-02-21
285 2012-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-02-21
286 2012-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-02-21
287 2012-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2012-02-16
288 2012-01-17 BNP PARIBAS 0.44 2012-01-13
289 2012-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2012-01-16
290 2011-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-10-20
291 2011-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2011-10-20
292 2011-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2011-10-18
293 2011-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2011-10-14
294 2011-09-26 OCBC BANK (HONG KONG) LTD 0.34 2011-09-12
295 2011-09-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 2011-09-20
296 2011-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-09-14
297 2011-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2011-09-14
298 2011-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2011-09-07
299 2011-09-08 OCBC BANK (HONG KONG) LTD -0.26 2011-08-26
300 2011-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2011-09-05
301 2011-09-06 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-09-05
302 2011-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-08-12
303 2011-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2011-06-02
304 2011-05-24 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-05-23
305 2011-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2011-05-23
306 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-03-25
307 2011-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2011-03-25
308 2010-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-12-21
309 2010-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-12-20
310 2010-12-17 THE HONGKONG AND SHANGHAI BANKING -0.79 2010-12-16
311 2010-12-15 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-12-14
312 2010-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-12-10
313 2010-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-12-08
314 2010-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-12-03
315 2010-12-06 DEUTSCHE SECURITIES ASIA LTD -0.29 2010-12-03
316 2010-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-12-01
317 2010-12-02 DEUTSCHE SECURITIES ASIA LTD 0.29 2010-12-01
318 2010-12-02 CITIBANK N.A. -0.70 2010-12-01
319 2010-11-29 BNP PARIBAS 1.04 2010-11-18
320 2010-11-29 UBS SECURITIES HONG KONG LTD -0.33 2010-11-26
321 2010-11-29 THE HONGKONG AND SHANGHAI BANKING -0.69 2010-11-26
322 2010-11-25 CITIBANK N.A. 0.65 2010-11-24
323 2010-11-25 DEUTSCHE SECURITIES ASIA LTD 0.29 2010-11-24
324 2010-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2010-11-24
325 2010-11-25 UBS SECURITIES HONG KONG LTD -0.68 2010-11-24
326 2010-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-11-23
327 2010-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2010-11-23
328 2010-11-23 UBS SECURITIES HONG KONG LTD 1.05 2010-11-22
329 2010-11-23 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-11-22
330 2010-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2010-11-22
331 2010-11-23 CITIBANK N.A. -0.70 2010-11-22
332 2010-11-19 CITIBANK N.A. 0.50 2010-11-18
333 2010-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2010-11-18
334 2010-11-19 MERRILL LYNCH FAR EAST LTD 0.32 2010-11-18
335 2010-11-19 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-11-18
336 2010-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2010-11-18
337 2010-11-18 DEUTSCHE SECURITIES ASIA LTD 1.02 2010-11-17
338 2010-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-11-17
339 2010-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-11-17
340 2010-11-18 BNP PARIBAS -1.04 2010-11-16
341 2010-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-11-01
342 2010-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2010-11-01
343 2010-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-10-13
344 2010-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2010-09-17
345 2010-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 2010-09-16
346 2010-09-17 BNP PARIBAS 1.04 2010-09-16
347 2010-09-17 CITIBANK N.A. -2.35 2010-09-16
348 2010-09-16 BNP PARIBAS 2.53 2010-09-08
349 2010-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-09-15
350 2010-09-16 CITIBANK N.A. -2.84 2010-09-14
351 2010-09-08 CITIBANK N.A. 1.04 2010-09-07
352 2010-09-08 BNP PARIBAS -1.04 2010-09-02
353 2010-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-09-06
354 2010-09-02 CITIBANK N.A. 3.90 2010-09-01
355 2010-09-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-09-01
356 2010-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 2010-09-01
357 2010-09-02 BNP PARIBAS -2.53 2010-08-31
358 2010-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2010-07-30
359 2010-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-06-21
360 2010-06-22 UBS SECURITIES HONG KONG LTD -0.45 2010-06-21
361 2010-06-18 UBS SECURITIES HONG KONG LTD 0.63 2010-06-10
362 2010-06-18 THE HONGKONG AND SHANGHAI BANKING -0.79 2010-06-17
363 2010-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 2010-05-19
364 2010-05-20 UBS SECURITIES HONG KONG LTD -0.71 2010-05-19
365 2010-05-18 UBS SECURITIES HONG KONG LTD 0.74 2010-05-17
366 2010-05-18 THE HONGKONG AND SHANGHAI BANKING -0.85 2010-05-17
367 2010-05-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-05-06
368 2010-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-04-20
369 2010-03-31 THE HONGKONG AND SHANGHAI BANKING 1.07 2010-03-30
370 2010-03-31 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 2010-03-30
371 2010-03-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 2010-03-29
372 2010-03-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2010-03-29
373 2010-03-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 2010-02-05
374 2010-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2010-03-26
375 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-01-26
376 2009-10-09 BNP PARIBAS 4.10
377 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -4.12 2009-10-08
378 2009-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2009-08-31
379 2009-09-01 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-08-31
380 2009-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2009-06-19
381 2009-06-22 THE HONGKONG AND SHANGHAI BANKING -0.86 2009-06-19
382 2009-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 2009-06-18
383 2009-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 2009-06-18
384 2009-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2009-06-15
385 2009-06-16 THE HONGKONG AND SHANGHAI BANKING -0.74 2009-06-15
386 2009-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-06-09
387 2009-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2009-06-09
388 2009-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-06-02
389 2009-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2009-06-01
390 2009-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-06-01
391 2009-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 2009-05-29
392 2009-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 2009-05-29
393 2009-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2009-05-12
394 2009-05-13 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-05-12
395 2009-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-04-21
396 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-04-06
397 2009-04-03 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-04-02
398 2009-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-03-27
399 2009-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-03-23
400 2009-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2009-03-18
401 2009-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-03-17
402 2009-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-02-13
403 2009-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-02-11
404 2009-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2009-02-10
405 2009-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2009-02-09
406 2009-02-10 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-02-09
407 2009-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-02-06
408 2008-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-11-14
409 2008-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-11-05
410 2008-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2008-10-31
411 2008-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2008-08-08
412 2008-08-29 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-08-28
413 2008-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-07-30
414 2008-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-07-03
415 2008-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2008-06-27
416 2008-06-30 THE HONGKONG AND SHANGHAI BANKING -1.97 2008-06-27
417 2007-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2007-12-05
418 2007-12-06 THE HONGKONG AND SHANGHAI BANKING -0.46 2007-12-05
419 2007-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-11-26
420 2007-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2007-11-15
421 2007-11-16 DEUTSCHE SECURITIES ASIA LTD -0.56 2007-11-15
422 2007-11-15 DEUTSCHE SECURITIES ASIA LTD 0.61 2007-11-14
423 2007-11-15 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-11-14
424 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 3.39 2007-11-06
425 2007-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 2007-10-15
426 2007-10-16 THE HONGKONG AND SHANGHAI BANKING -1.51 2007-10-15
427 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-10-09
428 2007-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2007-10-09
429 2007-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2007-09-20
430 2007-09-21 THE HONGKONG AND SHANGHAI BANKING -0.79 2007-09-20
431 2007-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-08-31
432 2007-08-06 THE HONGKONG AND SHANGHAI BANKING 23.89 2007-08-03
433 2007-07-03 CITIBANK N.A. 0.32 2007-06-29
434 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-06-29

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top