JNBY Design Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3306	2016-10-31

• 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	2025-09-25	CITIBANK N.A.	0.48	2025-09-24
2	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-09-24
3	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-09-23
4	2025-09-24	CITIBANK N.A.	-0.52	2025-09-23
5	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-22
6	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-09-10
7	2025-09-11	BNP PARIBAS	-0.27	2025-09-10
8	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-09-08
9	2025-09-09	CITIBANK N.A.	0.25	2025-09-08
10	2025-04-17	UBS SECURITIES HONG KONG LTD	0.77	2025-04-16
11	2025-04-17	THE CORE SECURITIES COMPANY LTD	-0.77	2025-04-10
12	2025-04-09	THE CORE SECURITIES COMPANY LTD	0.58	2025-04-08
13	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.27	2025-04-08
14	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-04-02
15	2025-04-03	BNP PARIBAS	-0.26	2025-04-02
16	2025-04-02	CITIBANK N.A.	0.33	2025-04-01
17	2025-04-02	BNP PARIBAS	-0.33	2025-04-01
18	2025-03-31	BNP PARIBAS	0.35	2025-03-28
19	2025-03-31	CITIBANK N.A.	-0.35	2025-03-28
20	2025-03-28	UBS SECURITIES HONG KONG LTD	0.42	2025-03-27
21	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-03-27
22	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-03-20
23	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-10
24	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-04
25	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-03
26	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-03-03
27	2025-03-03	THE CORE SECURITIES COMPANY LTD	0.54	2025-02-17
28	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-02-28
29	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-28
30	2025-03-03	CITIBANK N.A.	-0.36	2025-02-28
31	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-02-28
32	2025-02-05	UBS SECURITIES HONG KONG LTD	0.26	2025-02-04
33	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-02-04
34	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.75	2024-11-15
35	2024-11-18	CMB INTERNATIONAL SECURITIES LTD	0.30	2024-11-15
36	2024-11-18	FUTU SECURITIES INTERNATIONAL	-0.30	2024-11-15
37	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.80	2024-11-15
38	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-31
39	2024-10-31	CITIBANK N.A.	0.41	2024-10-30
40	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-30
41	2024-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-10-30
42	2024-10-30	BNP PARIBAS	-0.25	2024-10-29
43	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-10-25
44	2024-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2024-10-23
45	2024-10-24	CITIBANK N.A.	-0.46	2024-10-23
46	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-10-17
47	2024-10-18	CITIBANK N.A.	-0.44	2024-10-17
48	2024-10-10	CITIBANK N.A.	-0.28	2024-10-09
49	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-09-12
50	2024-09-13	CITIBANK N.A.	-0.28	2024-09-12
51	2024-09-10	CITIBANK N.A.	0.69	2024-09-09
52	2024-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2024-09-09
53	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-08-30
54	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-08-30
55	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-08-26
56	2024-08-27	CITIBANK N.A.	-0.30	2024-08-26
57	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.93	2024-08-09
58	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.93	2024-08-09
59	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	4.97	2024-07-19
60	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-5.10	2024-07-19
61	2024-04-24	UBS SECURITIES HONG KONG LTD	1.43	2024-04-22
62	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.50	2024-04-23
63	2024-04-11	CITIBANK N.A.	0.55	2024-04-10
64	2024-04-11	BNP PARIBAS	-0.31	2024-04-10
65	2024-04-09	BNP PARIBAS	0.32	2024-04-08
66	2024-04-09	CITIBANK N.A.	-0.44	2024-04-08
67	2024-04-05	MERRILL LYNCH FAR EAST LTD	0.37	2024-04-03
68	2024-04-05	CITIBANK N.A.	-0.39	2024-04-03
69	2024-03-12	UBS SECURITIES HONG KONG LTD	0.29	2024-03-11
70	2024-03-12	CITIBANK N.A.	-0.30	2024-03-11
71	2024-03-11	CITIBANK N.A.	0.27	2024-03-08
72	2024-03-11	UBS SECURITIES HONG KONG LTD	-0.27	2024-03-08
73	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-02-29
74	2024-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-02-29
75	2024-03-01	CLSA LTD	-0.29	2024-02-14
76	2024-03-01	FUTU SECURITIES INTERNATIONAL	-0.30	2024-02-29
77	2024-01-16	CITIBANK N.A.	1.81	2024-01-15
78	2024-01-16	THE CORE SECURITIES COMPANY LTD	-1.81	2024-01-09
79	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2023-12-18
80	2023-12-19	MERRILL LYNCH FAR EAST LTD	-0.71	2023-12-18
81	2023-10-05	CITIBANK N.A.	24.06	2023-10-04
82	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	-24.06	2023-10-04
83	2023-09-20	CITIBANK N.A.	20.12	2023-09-19
84	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-20.14	2023-09-19
85	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-09-05
86	2023-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-09-05
87	2023-04-11	CITIBANK N.A.	0.27	2023-04-06
88	2023-03-17	CITIBANK N.A.	3.91	2023-03-16
89	2023-03-17	JPMORGAN CHASE BANK, NATIONAL	-3.86	2023-03-16
90	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-10-24
91	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-10-21
92	2022-10-06	CITIBANK N.A.	5.79	2022-10-05
93	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	-5.85	2022-10-05
94	2022-10-05	CITIBANK N.A.	5.70	2022-10-03
95	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-5.82	2022-10-03
96	2021-10-26	BNP PARIBAS	0.26	2021-10-25
97	2021-10-26	CITIBANK N.A.	-0.35	2021-10-25
98	2021-08-17	CITIBANK N.A.	0.30	2021-08-16
99	2021-08-16	CITIBANK N.A.	0.69	2021-08-13
100	2021-08-16	DEUTSCHE BANK AG	-0.70	2021-08-13
101	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-07-06
102	2021-04-08	DEUTSCHE BANK AG	0.29	2021-04-07
103	2021-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2021-04-01
104	2021-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-04-01
105	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-04-01
106	2021-04-07	DEUTSCHE BANK AG	-0.67	2021-04-01
107	2021-03-24	CITIBANK N.A.	0.32	2021-03-23
108	2021-03-23	CITIBANK N.A.	0.31	2021-03-22
109	2021-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-03-22
110	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-01-15
111	2020-12-30	DEUTSCHE BANK AG	-0.25	2020-12-29
112	2020-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-12-17
113	2020-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-12-03
114	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	54.25	2020-11-26
115	2020-11-27	CCB INTERNATIONAL SECURITIES LTD	-54.17	2020-11-10
116	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-10-23
117	2020-10-22	DEUTSCHE BANK AG	0.56	2020-10-21
118	2020-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2020-10-21
119	2020-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2020-10-12
120	2020-10-14	DEUTSCHE BANK AG	-0.56	2020-10-12
121	2020-03-25	DEUTSCHE BANK AG	0.33	2020-03-24
122	2020-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-03-24
123	2020-03-24	DEUTSCHE BANK AG	-0.28	2020-03-23
124	2020-03-23	THE CORE SECURITIES COMPANY LTD	0.29	2020-03-19
125	2020-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-03-19
126	2020-03-03	THE CORE SECURITIES COMPANY LTD	0.39	2020-03-02
127	2020-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-02-28
128	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-02-28
129	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.19	2020-02-07
130	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	2020-02-07
131	2020-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-02-05
132	2020-02-06	DEUTSCHE BANK AG	-0.28	2020-02-05
133	2020-02-05	DEUTSCHE BANK AG	0.28	2020-02-04
134	2020-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-01-31
135	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-01-31
136	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.47	2020-01-17
137	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2020-01-17
138	2020-01-06	DEUTSCHE BANK AG	0.25	2020-01-03
139	2020-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-01-03
140	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	2019-11-29
141	2019-12-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-11-29
142	2019-12-02	CLSA LTD	-1.14	2019-10-31
143	2019-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-10-17
144	2019-10-18	DEUTSCHE BANK AG	-0.32	2019-10-17
145	2019-10-16	DEUTSCHE BANK AG	-0.36	2019-10-15
146	2019-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-09-25
147	2019-09-26	DEUTSCHE BANK AG	-0.29	2019-09-25
148	2019-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-09-23
149	2019-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-08-12
150	2019-08-13	DEUTSCHE BANK AG	-0.27	2019-08-12
151	2019-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-08-05
152	2019-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-08-02
153	2019-08-05	DEUTSCHE BANK AG	-0.29	2019-08-02
154	2019-07-24	DEUTSCHE BANK AG	0.41	2019-07-23
155	2019-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-07-23
156	2019-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-07-22
157	2019-07-23	DEUTSCHE BANK AG	-0.32	2019-07-22
158	2019-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-07-18
159	2019-06-19	DEUTSCHE BANK AG	-0.26	2019-06-18
160	2019-05-07	DEUTSCHE BANK AG	0.83	2019-05-03
161	2019-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2019-05-06
162	2019-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2019-05-02
163	2019-05-03	DEUTSCHE BANK AG	-0.80	2019-05-02
164	2019-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-04-11
165	2019-04-10	DEUTSCHE BANK AG	0.28	2019-04-09
166	2019-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-04-09
167	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-03-19
168	2019-03-20	MACQUARIE BANK LTD	-0.50	2019-03-19
169	2019-03-19	MACQUARIE BANK LTD	0.50	2019-03-18
170	2019-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-03-18
171	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-03-18
172	2019-03-14	DEUTSCHE BANK AG	0.28	2019-03-13
173	2019-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-03-12
174	2019-02-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-02-13
175	2019-02-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-02-12
176	2018-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-12-27
177	2018-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2018-12-12
178	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-11-02
179	2018-11-01	DEUTSCHE BANK AG	0.30	2018-10-31
180	2018-10-31	DEUTSCHE BANK AG	0.26	2018-10-30
181	2018-10-29	DEUTSCHE BANK AG	0.59	2018-10-25
182	2018-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2018-10-26
183	2018-10-24	BNP PARIBAS	0.25	2018-10-22
184	2018-10-24	DEUTSCHE BANK AG	-0.38	2018-10-23
185	2018-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2018-10-22
186	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-10-22
187	2018-10-23	DEUTSCHE BANK AG	-0.88	2018-10-22
188	2018-10-19	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-10-18
189	2018-10-19	DEUTSCHE BANK AG	-0.43	2018-10-18
190	2018-10-08	CITIBANK N.A.	0.27	2018-10-05
191	2018-09-27	JPMORGAN CHASE BANK, NATIONAL	1.03	2018-09-26
192	2018-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	2018-09-26
193	2018-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	2018-09-24
194	2018-09-26	DEUTSCHE BANK AG	-0.97	2018-09-24
195	2018-09-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-09-14
196	2018-09-13	DEUTSCHE BANK AG	0.65	2018-09-12
197	2018-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.57	2018-09-12
198	2018-09-11	DEUTSCHE BANK AG	1.06	2018-09-10
199	2018-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2018-09-10
200	2018-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-09-06
201	2018-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-08-29
202	2018-07-26	DEUTSCHE BANK AG	0.26	2018-07-25
203	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-07-25
204	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-07-23
205	2018-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-07-23
206	2018-07-24	DEUTSCHE BANK AG	-0.31	2018-07-23
207	2018-06-28	CCB INTERNATIONAL SECURITIES LTD	32.63	2018-05-29
208	2018-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-06-14
209	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-06-11
210	2018-06-12	CLSA LTD	-0.41	2018-06-11
211	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-06-04
212	2018-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2018-06-04
213	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-06-01
214	2018-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-05-29
215	2018-05-29	JPMORGAN CHASE BANK, NATIONAL	4.40	2018-05-28
216	2018-05-29	DEUTSCHE BANK AG	0.86	2018-05-28
217	2018-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2018-05-28
218	2018-05-29	CLSA LTD	-2.06	2018-05-28
219	2018-05-29	CCB INTERNATIONAL SECURITIES LTD	-3.86	2018-05-07
220	2018-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2018-05-24
221	2018-05-25	CLSA LTD	-0.39	2018-05-23
222	2018-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-05-10
223	2018-05-11	CLSA LTD	-0.39	2018-05-10
224	2018-05-04	DEUTSCHE BANK AG	0.26	2018-05-02
225	2018-05-02	DEUTSCHE BANK AG	-0.40	2018-04-30
226	2018-03-09	CCB INTERNATIONAL SECURITIES LTD	25.38	2018-03-08
227	2018-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2018-03-08
228	2018-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-03-08
229	2018-03-07	DAH SING SECURITIES LTD	0.40	2018-03-06
230	2018-03-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2018-03-05
231	2018-03-05	CITIBANK N.A.	0.29	2018-03-02
232	2018-03-01	CITIBANK N.A.	0.75	2018-02-28
233	2018-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-02-28
234	2018-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-02-28
235	2018-03-01	CLSA LTD	-1.02	2018-02-28
236	2018-02-28	CLSA LTD	-0.46	2018-02-27
237	2018-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2018-02-14
238	2018-02-20	CITIBANK N.A.	-0.38	2018-02-14
239	2018-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2018-02-13
240	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.68	2018-02-13
241	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	0.71	2017-12-18
242	2017-12-22	DEUTSCHE BANK AG	-0.94	2017-12-21
243	2017-12-21	DEUTSCHE BANK AG	0.69	2017-12-20
244	2017-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2017-12-20
245	2017-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-12-18
246	2017-12-19	DEUTSCHE BANK AG	-0.29	2017-12-18
247	2017-12-12	DEUTSCHE BANK AG	0.57	2017-12-11
248	2017-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-12-11
249	2017-12-12	MERRILL LYNCH FAR EAST LTD	-0.56	2017-12-11
250	2017-12-07	MERRILL LYNCH FAR EAST LTD	0.61	2017-12-06
251	2017-12-07	DEUTSCHE BANK AG	-0.61	2017-12-05
252	2017-11-24	CITIBANK N.A.	0.43	2017-11-23
253	2017-11-24	BOCI SECURITIES LTD	-0.29	2017-11-23
254	2017-11-16	MERRILL LYNCH FAR EAST LTD	0.31	2017-11-15
255	2017-11-16	DEUTSCHE BANK AG	-0.26	2017-11-15
256	2017-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2017-11-07
257	2017-11-08	DEUTSCHE BANK AG	-0.53	2017-11-07
258	2017-10-27	DEUTSCHE BANK AG	1.49	2017-10-26
259	2017-10-27	MERRILL LYNCH FAR EAST LTD	-1.43	2017-10-26
260	2017-10-24	MERRILL LYNCH FAR EAST LTD	0.38	2017-10-23
261	2017-10-24	DEUTSCHE BANK AG	-0.39	2017-10-23
262	2017-10-23	MERRILL LYNCH FAR EAST LTD	1.19	2017-10-20
263	2017-10-23	DEUTSCHE BANK AG	-1.24	2017-10-20
264	2017-10-18	DEUTSCHE BANK AG	1.43	2017-10-17
265	2017-10-18	MERRILL LYNCH FAR EAST LTD	-1.47	2017-10-17
266	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-10-16
267	2017-10-17	CCB INTERNATIONAL SECURITIES LTD	-0.29	2017-10-16
268	2017-10-16	DEUTSCHE BANK AG	0.25	2017-10-13
269	2017-10-13	MERRILL LYNCH FAR EAST LTD	1.54	2017-10-12
270	2017-10-13	DEUTSCHE BANK AG	-1.56	2017-10-12
271	2017-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-10-04
272	2017-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2017-10-04
273	2017-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-10-03
274	2017-09-14	UBS SECURITIES HONG KONG LTD	0.36	2017-09-13
275	2017-09-14	DEUTSCHE BANK AG	-0.36	2017-09-13
276	2017-09-14	CCB INTERNATIONAL SECURITIES LTD	-0.40	2017-09-13
277	2017-09-13	UBS SECURITIES HONG KONG LTD	0.61	2017-09-12
278	2017-09-13	DEUTSCHE BANK AG	-0.61	2017-09-12
279	2017-09-06	BANK OF CHINA (HONG KONG) LTD	-0.26	2017-09-05
280	2017-09-04	DEUTSCHE BANK AG	1.01	2017-08-29
281	2017-09-04	MERRILL LYNCH FAR EAST LTD	0.44	2017-09-01
282	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-09-01
283	2017-09-04	UBS SECURITIES HONG KONG LTD	-0.96	2017-07-25
284	2017-05-23	UBS SECURITIES HONG KONG LTD	0.57	2017-05-22
285	2017-05-23	DEUTSCHE BANK AG	-0.58	2017-05-22
286	2017-05-22	UBS SECURITIES HONG KONG LTD	0.39	2017-05-19
287	2017-05-22	DEUTSCHE BANK AG	-0.34	2017-05-19
288	2017-05-19	DEUTSCHE BANK AG	0.96	2017-05-18
289	2017-05-19	UBS SECURITIES HONG KONG LTD	-0.96	2017-05-18
290	2017-05-18	UBS SECURITIES HONG KONG LTD	0.96	2017-05-17
291	2017-05-18	DEUTSCHE BANK AG	0.54	2017-05-17
292	2017-05-18	MERRILL LYNCH FAR EAST LTD	-1.50	2017-05-16
293	2017-05-17	DEUTSCHE BANK AG	0.96	2017-05-16
294	2017-05-17	UBS SECURITIES HONG KONG LTD	-0.96	2017-05-16
295	2017-05-16	MERRILL LYNCH FAR EAST LTD	1.55	2017-05-15
296	2017-05-16	UBS SECURITIES HONG KONG LTD	0.96	2017-05-10
297	2017-05-16	DEUTSCHE BANK AG	-2.51	2017-05-12
298	2017-05-09	DEUTSCHE BANK AG	0.96	2017-05-08
299	2017-05-09	UBS SECURITIES HONG KONG LTD	-0.96	2017-05-05
300	2017-05-05	DEUTSCHE BANK AG	1.50	2017-04-26
301	2017-05-05	MERRILL LYNCH FAR EAST LTD	-1.50	2017-04-26
302	2017-04-26	MERRILL LYNCH FAR EAST LTD	1.50	2017-04-25
303	2017-04-26	DEUTSCHE BANK AG	-1.50	2017-04-25
304	2017-04-25	DEUTSCHE BANK AG	1.50	2017-04-21
305	2017-04-25	MERRILL LYNCH FAR EAST LTD	-1.50	2017-04-24
306	2017-04-21	MERRILL LYNCH FAR EAST LTD	1.54	2017-04-20
307	2017-04-21	DEUTSCHE BANK AG	-1.53	2017-04-20
308	2017-04-20	DEUTSCHE BANK AG	0.34	2017-04-19
309	2017-04-20	MERRILL LYNCH FAR EAST LTD	-0.34	2017-04-19
310	2017-04-19	MERRILL LYNCH FAR EAST LTD	0.34	2017-04-18
311	2017-04-19	DEUTSCHE BANK AG	-0.34	2017-04-18
312	2017-04-18	DEUTSCHE BANK AG	0.36	2017-04-13
313	2017-04-18	MERRILL LYNCH FAR EAST LTD	-0.36	2017-04-13
314	2017-04-13	DEUTSCHE BANK AG	1.18	2017-04-12
315	2017-04-13	MERRILL LYNCH FAR EAST LTD	-1.18	2017-04-12
316	2017-04-12	MERRILL LYNCH FAR EAST LTD	1.53	2017-04-10
317	2017-04-12	DEUTSCHE BANK AG	-1.62	2017-04-11
318	2017-03-23	DEUTSCHE BANK AG	1.50	2017-03-22
319	2017-03-23	MERRILL LYNCH FAR EAST LTD	-1.50	2017-03-22
320	2017-03-22	MERRILL LYNCH FAR EAST LTD	1.54	2017-03-21
321	2017-03-22	DEUTSCHE BANK AG	-1.55	2017-03-21
322	2017-03-20	DEUTSCHE BANK AG	1.50	2017-03-17
323	2017-03-20	MERRILL LYNCH FAR EAST LTD	-1.50	2017-03-17
324	2017-03-17	MERRILL LYNCH FAR EAST LTD	1.50	2017-03-16
325	2017-03-17	DEUTSCHE BANK AG	-1.50	2017-03-16
326	2017-03-16	DEUTSCHE BANK AG	1.47	2017-03-15
327	2017-03-16	MERRILL LYNCH FAR EAST LTD	-1.50	2017-03-15
328	2017-03-15	MERRILL LYNCH FAR EAST LTD	1.54	2017-03-14
329	2017-03-15	DEUTSCHE BANK AG	-1.55	2017-03-14
330	2017-03-13	DEUTSCHE BANK AG	1.50	2017-03-10
331	2017-03-13	MERRILL LYNCH FAR EAST LTD	-1.50	2017-03-10
332	2017-03-10	MERRILL LYNCH FAR EAST LTD	1.50	2017-03-09
333	2017-03-10	DEUTSCHE BANK AG	-1.50	2017-03-09
334	2017-03-09	DEUTSCHE BANK AG	1.50	2017-03-08
335	2017-03-09	MERRILL LYNCH FAR EAST LTD	-1.50	2017-03-08
336	2017-03-07	MERRILL LYNCH FAR EAST LTD	1.50	2017-03-06
337	2017-03-07	DEUTSCHE BANK AG	-1.50	2017-03-06
338	2017-03-06	UBS SECURITIES HONG KONG LTD	0.96	2017-03-03
339	2017-03-06	DEUTSCHE BANK AG	0.49	2017-03-03
340	2017-03-06	MERRILL LYNCH FAR EAST LTD	-1.50	2017-03-03
341	2017-03-03	MERRILL LYNCH FAR EAST LTD	1.50	2017-03-02
342	2017-03-03	DEUTSCHE BANK AG	-0.48	2017-03-02
343	2017-03-03	UBS SECURITIES HONG KONG LTD	-0.96	2017-02-28
344	2017-03-02	DEUTSCHE BANK AG	1.50	2017-02-28
345	2017-03-02	MERRILL LYNCH FAR EAST LTD	-1.50	2017-03-01
346	2017-02-28	UBS SECURITIES HONG KONG LTD	0.96	2017-02-23
347	2017-02-28	DEUTSCHE BANK AG	-1.00	2017-02-23
348	2017-02-16	DEUTSCHE BANK AG	0.38	2017-02-15
349	2017-02-16	UBS SECURITIES HONG KONG LTD	-0.38	2017-02-15
350	2017-02-15	UBS SECURITIES HONG KONG LTD	0.38	2017-02-14
351	2017-02-15	DEUTSCHE BANK AG	-0.38	2017-02-08
352	2017-01-25	MERRILL LYNCH FAR EAST LTD	1.50	2017-01-24
353	2017-01-25	DEUTSCHE BANK AG	-1.50	2017-01-24
354	2017-01-24	DEUTSCHE BANK AG	1.50	2017-01-23
355	2017-01-24	MERRILL LYNCH FAR EAST LTD	-1.50	2017-01-23
356	2017-01-23	MERRILL LYNCH FAR EAST LTD	1.46	2017-01-20
357	2017-01-23	DEUTSCHE BANK AG	-1.46	2017-01-20
358	2017-01-20	DEUTSCHE BANK AG	1.46	2017-01-19
359	2017-01-20	MERRILL LYNCH FAR EAST LTD	-1.46	2017-01-19
360	2017-01-19	MERRILL LYNCH FAR EAST LTD	0.83	2017-01-18
361	2017-01-19	DEUTSCHE BANK AG	-0.83	2017-01-18
362	2017-01-18	DEUTSCHE BANK AG	0.86	2017-01-17
363	2017-01-18	MERRILL LYNCH FAR EAST LTD	-0.83	2017-01-17
364	2017-01-13	MERRILL LYNCH FAR EAST LTD	0.55	2017-01-12
365	2017-01-13	DEUTSCHE BANK AG	-0.55	2017-01-12
366	2017-01-12	MERRILL LYNCH FAR EAST LTD	0.95	2017-01-11
367	2017-01-12	DEUTSCHE BANK AG	-0.98	2017-01-11
368	2017-01-11	DEUTSCHE BANK AG	1.50	2017-01-10
369	2017-01-11	MERRILL LYNCH FAR EAST LTD	-1.50	2017-01-10
370	2017-01-10	MERRILL LYNCH FAR EAST LTD	1.50	2017-01-09
371	2017-01-10	DEUTSCHE BANK AG	-0.54	2017-01-09
372	2017-01-10	UBS SECURITIES HONG KONG LTD	-0.96	2017-01-09
373	2017-01-09	DEUTSCHE BANK AG	1.32	2017-01-06
374	2017-01-09	MERRILL LYNCH FAR EAST LTD	-1.50	2017-01-06
375	2017-01-06	UBS SECURITIES HONG KONG LTD	0.78	2016-12-30
376	2017-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2017-01-04
377	2017-01-06	MERRILL LYNCH FAR EAST LTD	-0.58	2017-01-05
378	2017-01-06	DEUTSCHE BANK AG	-0.78	2017-01-05
379	2017-01-05	MERRILL LYNCH FAR EAST LTD	1.37	2017-01-04
380	2017-01-05	DEUTSCHE BANK AG	-1.38	2017-01-04
381	2017-01-04	DEUTSCHE BANK AG	0.64	2017-01-03
382	2017-01-04	MERRILL LYNCH FAR EAST LTD	-0.43	2017-01-03
383	2017-01-03	DEUTSCHE BANK AG	0.80	2016-12-30
384	2017-01-03	MERRILL LYNCH FAR EAST LTD	-0.78	2016-12-30
385	2016-12-30	DEUTSCHE BANK AG	1.02	2016-12-20
386	2016-12-30	UBS SECURITIES HONG KONG LTD	-1.02	2016-12-20
387	2016-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2016-12-16
388	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.96	2016-12-16
389	2016-12-15	MERRILL LYNCH FAR EAST LTD	0.89	2016-12-14
390	2016-12-15	DEUTSCHE BANK AG	-0.89	2016-12-14
391	2016-12-14	DEUTSCHE BANK AG	0.89	2016-12-13
392	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-12-13
393	2016-12-14	MERRILL LYNCH FAR EAST LTD	-0.89	2016-12-12
394	2016-12-01	MERRILL LYNCH FAR EAST LTD	1.37	2016-11-29
395	2016-12-01	DEUTSCHE BANK AG	-1.37	2016-11-30
396	2016-11-29	CLSA LTD	6.46	2016-11-11
397	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	2.33	2016-11-23
398	2016-11-28	CCB INTERNATIONAL SECURITIES LTD	-2.33	2016-11-24
399	2016-11-17	DEUTSCHE BANK AG	1.39	2016-11-16
400	2016-11-17	MERRILL LYNCH FAR EAST LTD	-1.38	2016-11-16
401	2016-11-16	MERRILL LYNCH FAR EAST LTD	1.39	2016-11-15
402	2016-11-16	DEUTSCHE BANK AG	-1.39	2016-11-15
403	2016-11-15	DEUTSCHE BANK AG	1.05	2016-11-14
404	2016-11-15	MERRILL LYNCH FAR EAST LTD	-0.97	2016-11-14
405	2016-11-14	DEUTSCHE BANK AG	0.43	2016-11-10
406	2016-11-14	MERRILL LYNCH FAR EAST LTD	-0.43	2016-11-11
407	2016-11-11	CLSA LTD	3.17
408	2016-11-09	MERRILL LYNCH FAR EAST LTD	1.96	2016-11-08
409	2016-11-09	DEUTSCHE BANK AG	-1.96	2016-11-08
410	2016-11-08	DEUTSCHE BANK AG	1.98	2016-11-07
411	2016-11-08	MERRILL LYNCH FAR EAST LTD	-1.96	2016-11-04
412	2016-11-04	MERRILL LYNCH FAR EAST LTD	0.60	2016-11-03
413	2016-11-04	DEUTSCHE BANK AG	-0.61	2016-11-03
414	2016-11-03	DEUTSCHE BANK AG	0.63
415	2016-11-03	MERRILL LYNCH FAR EAST LTD	-0.60	2016-11-02
416	2016-11-02	CITIBANK N.A.	0.91	2016-10-31
417	2016-11-02	UBS SECURITIES HONG KONG LTD	-0.27	2016-10-31
418	2016-11-02	CCB INTERNATIONAL SECURITIES LTD	-0.91	2016-10-31
419	2016-10-31	CCB INTERNATIONAL SECURITIES LTD	7.49
420	2016-10-31	THE CORE SECURITIES COMPANY LTD	4.80
421	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	4.79
422	2016-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40
423	2016-10-31	MERRILL LYNCH FAR EAST LTD	2.03
424	2016-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88
425	2016-10-31	BANK OF CHINA (HONG KONG) LTD	1.87
426	2016-10-31	BOCI SECURITIES LTD	1.77
427	2016-10-31	UBS SECURITIES HONG KONG LTD	1.40
428	2016-10-31	SANFULL SECURITIES LTD	0.84
429	2016-10-31	CENTRAL CHINA INTERNATIONAL SECURITIES	0.76
430	2016-10-31	FIRST SHANGHAI SECURITIES LTD	0.71
431	2016-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
432	2016-10-31	CITIBANK N.A.	0.43
433	2016-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.41
434	2016-10-31	DEUTSCHE SECURITIES ASIA LTD	0.40

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---