MTR CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 5688  2025-06-25    
SEHK main board 5687  2025-06-25    
SEHK main board 5492  2025-04-02    
SEHK main board 5494  2025-04-02    
SEHK main board 5493  2025-04-02    
SEHK main board 84562  2024-09-23    
SEHK main board 84563  2024-09-23    
SEHK main board 4534  2024-03-04    
SEHK main board 4321  2024-01-19    
SEHK main board 84457  2023-10-16    
SEHK main board 5884  2023-10-03  2025-09-24  2025-09-30
SEHK main board 5882  2023-10-03  2025-09-24  2025-09-30
SEHK main board 5874  2023-09-29  2025-09-24  2025-09-30
SEHK main board 5868  2023-09-20  2025-09-16  2025-09-22
SEHK main board 5864  2023-09-15  2025-09-10  2025-09-16
SEHK main board 84421  2023-01-26  2025-01-16  2025-01-22
SEHK main board 84408  2022-10-07  2025-09-30  2025-10-08
SEHK main board 84406  2022-09-07  2024-09-03  2024-09-09
SEHK main board 85978  2021-04-20  2022-04-12  2022-04-20
SEHK main board 85968  2021-03-26  2024-03-20  2024-03-26
SEHK main board 85962  2021-03-25  2024-03-20  2024-03-26
SEHK main board 85954  2021-03-19  2022-03-15  2022-03-21
SEHK main board 85929  2020-11-18  2023-11-14  2023-11-20
SEHK main board 40349  2020-08-20    
SEHK main board 85921  2020-07-06  2023-06-28  2023-07-04
SEHK main board 5285  2017-09-28    
SEHK main board 5252  2017-07-28    
SEHK main board 5227  2017-06-29    
SEHK main board 5211  2017-05-29    
SEHK main board 5881  2016-11-03    
SEHK main board 5693  2016-07-28    
SEHK main board 5674  2016-06-16    
SEHK main board 5670  2016-06-14    
SEHK main board 5667  2016-06-03    
SEHK main board 6025  2014-02-10    
SEHK main board 5958  2013-06-18    
SEHK main board 4541  2012-04-13  2017-04-07  2017-04-13
SEHK main board 0066  2000-10-05    
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 2024-08-30 THE HONGKONG AND SHANGHAI BANKING 0.54 2024-08-29
2 2024-08-30 BNP PARIBAS -0.53 2024-08-29
3 2024-08-29 BNP PARIBAS 0.27 2024-08-28
4 2024-08-28 BNP PARIBAS 0.48 2024-08-27
5 2024-08-28 THE HONGKONG AND SHANGHAI BANKING -0.45 2024-08-27
6 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.33 2024-08-09
7 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.32 2024-08-09
8 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 2024-07-19
9 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.52 2024-07-19
10 2024-05-30 JPMORGAN CHASE BANK, NATIONAL 0.25 2024-05-29
11 2024-05-28 THE HONGKONG AND SHANGHAI BANKING 1.84 2024-05-27
12 2024-05-28 SOCIETE GENERALE -0.33 2024-05-27
13 2024-05-28 CITIBANK N.A. -0.39 2024-05-27
14 2024-05-28 JPMORGAN CHASE BANK, NATIONAL -0.47 2024-05-27
15 2024-05-28 BNP PARIBAS -0.71 2024-05-27
16 2024-05-27 BNP PARIBAS 0.44 2024-05-24
17 2024-05-27 CITIBANK N.A. -0.32 2024-05-24
18 2024-05-24 CITIBANK N.A. 0.84 2024-05-23
19 2024-05-24 BNP PARIBAS 0.40 2024-05-23
20 2024-05-24 SOCIETE GENERALE 0.37 2024-05-23
21 2024-05-24 THE HONGKONG AND SHANGHAI BANKING -1.82 2024-05-23
22 2023-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 2023-08-25
23 2023-08-28 SOCIETE GENERALE -0.38 2023-08-25
24 2023-08-25 THE HONGKONG AND SHANGHAI BANKING 1.75 2023-08-24
25 2023-08-25 JPMORGAN CHASE BANK, NATIONAL 0.72 2023-08-24
26 2023-08-25 BNP PARIBAS -0.61 2023-08-24
27 2023-08-25 UBS SECURITIES HONG KONG LTD -0.88 2023-08-24
28 2023-08-25 CITIBANK N.A. -1.00 2023-08-24
29 2023-08-24 UBS SECURITIES HONG KONG LTD 0.87 2023-08-23
30 2023-08-24 THE HONGKONG AND SHANGHAI BANKING -0.81 2023-08-23
31 2023-08-23 SOCIETE GENERALE 0.64 2023-08-22
32 2023-08-23 BNP PARIBAS 0.62 2023-08-22
33 2023-08-23 JPMORGAN CHASE BANK, NATIONAL -0.55 2023-08-22
34 2023-08-23 THE HONGKONG AND SHANGHAI BANKING -0.90 2023-08-22
35 2023-08-22 CITIBANK N.A. 0.57 2023-08-21
36 2023-08-22 THE HONGKONG AND SHANGHAI BANKING -0.57 2023-08-21
37 2023-05-31 THE HONGKONG AND SHANGHAI BANKING 1.42 2023-05-30
38 2023-05-31 JPMORGAN CHASE BANK, NATIONAL 1.08 2023-05-30
39 2023-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2023-05-30
40 2023-05-31 BNP PARIBAS -0.48 2023-05-30
41 2023-05-31 UBS SECURITIES HONG KONG LTD -0.70 2023-05-30
42 2023-05-31 CITIBANK N.A. -0.87 2023-05-30
43 2023-05-29 CITIBANK N.A. 0.65 2023-05-25
44 2023-05-29 BNP PARIBAS 0.60 2023-05-25
45 2023-05-29 UBS SECURITIES HONG KONG LTD 0.59 2023-05-25
46 2023-05-29 SOCIETE GENERALE 0.39 2023-05-25
47 2023-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2023-05-25
48 2023-05-29 JPMORGAN CHASE BANK, NATIONAL -1.05 2023-05-25
49 2023-05-29 THE HONGKONG AND SHANGHAI BANKING -1.53 2023-05-25
50 2023-05-25 CITIBANK N.A. 0.39 2023-05-24
51 2023-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 2023-05-24
52 2022-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-08-25
53 2022-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2022-08-22
54 2022-08-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2022-08-22
55 2022-05-31 THE HONGKONG AND SHANGHAI BANKING 1.11 2022-05-30
56 2022-05-31 JPMORGAN CHASE BANK, NATIONAL 0.62 2022-05-30
57 2022-05-31 BNP PARIBAS -0.28 2022-05-30
58 2022-05-31 CITIBANK N.A. -0.44 2022-05-30
59 2022-05-31 UBS SECURITIES HONG KONG LTD -0.86 2022-05-30
60 2022-05-30 UBS SECURITIES HONG KONG LTD 0.85 2022-05-27
61 2022-05-30 JPMORGAN CHASE BANK, NATIONAL -0.36 2022-05-27
62 2022-05-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2022-05-27
63 2022-05-27 CITIBANK N.A. 0.55 2022-05-26
64 2022-05-27 BNP PARIBAS 0.36 2022-05-26
65 2022-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 2022-05-26
66 2022-05-27 THE HONGKONG AND SHANGHAI BANKING -0.63 2022-05-26
67 2021-08-27 THE HONGKONG AND SHANGHAI BANKING 0.53 2021-08-26
68 2021-08-27 UBS SECURITIES HONG KONG LTD -0.55 2021-08-26
69 2021-08-26 UBS SECURITIES HONG KONG LTD 0.54 2021-08-25
70 2021-08-26 THE HONGKONG AND SHANGHAI BANKING -0.51 2021-08-25
71 2021-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 2021-06-01
72 2021-06-02 DEUTSCHE BANK AG 0.30 2021-06-01
73 2021-06-02 CITIBANK N.A. -0.30 2021-06-01
74 2021-06-02 BNP PARIBAS -0.64 2021-06-01
75 2021-06-01 THE HONGKONG AND SHANGHAI BANKING 1.19 2021-05-31
76 2021-06-01 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-05-31
77 2021-06-01 BNP PARIBAS -0.59 2021-05-31
78 2021-06-01 UBS SECURITIES HONG KONG LTD -0.88 2021-05-31
79 2021-05-31 UBS SECURITIES HONG KONG LTD 0.83 2021-05-28
80 2021-05-31 THE HONGKONG AND SHANGHAI BANKING -0.80 2021-05-28
81 2021-05-28 BNP PARIBAS 1.19 2021-05-27
82 2021-05-28 JPMORGAN CHASE BANK, NATIONAL -0.36 2021-05-27
83 2021-05-28 THE HONGKONG AND SHANGHAI BANKING -1.05 2021-05-27
84 2020-08-21 THE HONGKONG AND SHANGHAI BANKING 1.55 2020-08-20
85 2020-08-21 JPMORGAN CHASE BANK, NATIONAL 0.63 2020-08-20
86 2020-08-21 CITIBANK N.A. 0.33 2020-08-20
87 2020-08-21 MACQUARIE BANK LTD -0.31 2020-08-20
88 2020-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2020-08-20
89 2020-08-21 UBS SECURITIES HONG KONG LTD -0.53 2020-08-20
90 2020-08-21 BNP PARIBAS -1.24 2020-08-20
91 2020-08-20 UBS SECURITIES HONG KONG LTD 0.42 2020-08-19
92 2020-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2020-08-19
93 2020-08-20 JPMORGAN CHASE BANK, NATIONAL -0.28 2020-08-19
94 2020-08-20 CITIBANK N.A. -0.32 2020-08-19
95 2020-08-19 BNP PARIBAS 1.30 2020-08-18
96 2020-08-19 MACQUARIE BANK LTD 0.28 2020-08-14
97 2020-08-19 JPMORGAN CHASE BANK, NATIONAL -0.37 2020-08-18
98 2020-08-19 THE HONGKONG AND SHANGHAI BANKING -1.46 2020-08-18
99 2020-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 2020-05-26
100 2020-05-27 CITIBANK N.A. -0.26 2020-05-26
101 2020-05-27 BNP PARIBAS -0.49 2020-05-26
102 2020-05-26 THE HONGKONG AND SHANGHAI BANKING 0.69 2020-05-25
103 2020-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2020-05-25
104 2020-05-26 BNP PARIBAS -0.54 2020-05-25
105 2020-05-22 BNP PARIBAS 1.04 2020-05-21
106 2020-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2020-05-21
107 2020-05-22 THE HONGKONG AND SHANGHAI BANKING -1.53 2020-05-21
108 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-03-20
109 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.08 2020-02-07
110 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 2020-02-07
111 2019-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2019-08-23
112 2019-08-26 CITIBANK N.A. -0.50 2019-08-23
113 2019-08-23 CITIBANK N.A. 0.56 2019-08-22
114 2019-08-23 JPMORGAN CHASE BANK, NATIONAL 0.51 2019-08-22
115 2019-08-23 THE HONGKONG AND SHANGHAI BANKING 0.42 2019-08-22
116 2019-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2019-08-22
117 2019-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 2019-08-22
118 2019-08-23 SG SECURITIES (HK) LTD -0.55 2019-08-22
119 2019-08-23 BNP PARIBAS -0.76 2019-08-22
120 2019-08-21 BNP PARIBAS 1.03 2019-08-20
121 2019-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 2019-08-20
122 2019-08-21 SG SECURITIES (HK) LTD 0.55 2019-08-20
123 2019-08-21 THE HONGKONG AND SHANGHAI BANKING -0.48 2019-08-20
124 2019-08-21 JPMORGAN CHASE BANK, NATIONAL -0.61 2019-08-20
125 2019-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 2019-08-20
126 2019-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2019-05-28
127 2019-05-29 CITIBANK N.A. -0.53 2019-05-28
128 2019-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2019-05-27
129 2019-05-28 CITIBANK N.A. 0.54 2019-05-27
130 2019-05-28 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-05-27
131 2019-05-28 SG SECURITIES (HK) LTD -0.53 2019-05-27
132 2019-05-28 UBS SECURITIES HONG KONG LTD -0.55 2019-05-27
133 2019-05-28 BNP PARIBAS -0.57 2019-05-27
134 2019-05-27 UBS SECURITIES HONG KONG LTD 0.55 2019-05-24
135 2019-05-27 JPMORGAN CHASE BANK, NATIONAL -0.49 2019-05-24
136 2019-05-24 BNP PARIBAS 0.60 2019-05-23
137 2019-05-24 SG SECURITIES (HK) LTD 0.54 2019-05-23
138 2019-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-05-23
139 2019-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2019-05-23
140 2019-05-24 THE HONGKONG AND SHANGHAI BANKING -0.34 2019-05-23
141 2019-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 2019-05-23
142 2018-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 2018-08-23
143 2018-08-24 JPMORGAN CHASE BANK, NATIONAL 0.48 2018-08-23
144 2018-08-24 THE HONGKONG AND SHANGHAI BANKING 0.48 2018-08-23
145 2018-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2018-08-23
146 2018-08-24 UBS SECURITIES HONG KONG LTD -1.49 2018-08-23
147 2018-08-23 UBS SECURITIES HONG KONG LTD 1.41 2018-08-22
148 2018-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2018-08-22
149 2018-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2018-08-22
150 2018-08-23 JPMORGAN CHASE BANK, NATIONAL -0.85 2018-08-22
151 2018-08-22 JPMORGAN CHASE BANK, NATIONAL 0.44 2018-08-21
152 2018-08-22 THE HONGKONG AND SHANGHAI BANKING -0.39 2018-08-21
153 2018-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2018-08-21
154 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-07-23
155 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2018-07-23
156 2018-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 2018-05-21
157 2018-05-23 THE HONGKONG AND SHANGHAI BANKING 0.75 2018-05-21
158 2018-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2018-05-21
159 2018-05-23 MACQUARIE BANK LTD -0.75 2018-05-21
160 2018-05-23 UBS SECURITIES HONG KONG LTD -0.96 2018-05-21
161 2018-05-21 UBS SECURITIES HONG KONG LTD 0.92 2018-05-18
162 2018-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2018-05-18
163 2018-05-21 THE HONGKONG AND SHANGHAI BANKING -0.43 2018-05-18
164 2018-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 2018-05-18
165 2018-05-18 MACQUARIE BANK LTD 0.76 2018-05-17
166 2018-05-18 THE HONGKONG AND SHANGHAI BANKING -0.42 2018-05-17
167 2018-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2018-05-17
168 2017-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 2017-08-25
169 2017-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 2017-08-25
170 2017-08-28 MACQUARIE BANK LTD -0.40 2017-08-25
171 2017-08-28 JPMORGAN CHASE BANK, NATIONAL -0.51 2017-08-25
172 2017-08-28 UBS SECURITIES HONG KONG LTD -0.67 2017-08-25
173 2017-08-25 BNP PARIBAS -0.29 2017-08-24
174 2017-08-24 UBS SECURITIES HONG KONG LTD 0.65 2017-08-22
175 2017-08-24 JPMORGAN CHASE BANK, NATIONAL 0.55 2017-08-22
176 2017-08-24 MACQUARIE BANK LTD 0.39 2017-08-22
177 2017-08-24 BNP PARIBAS 0.27 2017-08-22
178 2017-08-24 THE HONGKONG AND SHANGHAI BANKING -0.53 2017-08-22
179 2017-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 2017-08-22
180 2017-05-23 THE HONGKONG AND SHANGHAI BANKING 1.43 2017-05-22
181 2017-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2017-05-22
182 2017-05-23 SG SECURITIES (HK) LTD -0.31 2017-05-22
183 2017-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 2017-05-22
184 2017-05-23 UBS SECURITIES HONG KONG LTD -0.92 2017-05-22
185 2017-05-22 UBS SECURITIES HONG KONG LTD 0.89 2017-05-19
186 2017-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2017-05-19
187 2017-05-22 JPMORGAN CHASE BANK, NATIONAL -0.44 2017-05-19
188 2017-05-22 THE HONGKONG AND SHANGHAI BANKING -0.64 2017-05-19
189 2017-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 2017-05-19
190 2017-05-19 JPMORGAN CHASE BANK, NATIONAL 0.36 2017-05-18
191 2017-05-19 SG SECURITIES (HK) LTD 0.30 2017-05-18
192 2017-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 2017-05-18
193 2017-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2017-05-18
194 2016-08-24 THE HONGKONG AND SHANGHAI BANKING 1.25 2016-08-23
195 2016-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 2016-08-23
196 2016-08-24 JPMORGAN CHASE BANK, NATIONAL 0.39 2016-08-23
197 2016-08-24 MACQUARIE BANK LTD -0.46 2016-08-23
198 2016-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 2016-08-23
199 2016-08-24 UBS SECURITIES HONG KONG LTD -1.53 2016-08-23
200 2016-08-23 UBS SECURITIES HONG KONG LTD 1.51 2016-08-22
201 2016-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 2016-08-22
202 2016-08-23 MACQUARIE BANK LTD 0.42 2016-08-22
203 2016-08-23 JPMORGAN CHASE BANK, NATIONAL -0.63 2016-08-22
204 2016-08-23 THE HONGKONG AND SHANGHAI BANKING -1.04 2016-08-22
205 2016-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 2016-08-22
206 2016-08-22 JPMORGAN CHASE BANK, NATIONAL 0.26 2016-08-19
207 2016-08-22 THE HONGKONG AND SHANGHAI BANKING -0.37 2016-08-19
208 2016-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 2016-05-25
209 2016-05-26 BNP PARIBAS -0.46 2016-05-25
210 2016-05-25 JPMORGAN CHASE BANK, NATIONAL 0.28 2016-05-24
211 2016-05-25 SG SECURITIES (HK) LTD -0.37 2016-05-24
212 2016-05-24 THE HONGKONG AND SHANGHAI BANKING 1.14 2016-05-23
213 2016-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2016-05-23
214 2016-05-24 BNP PARIBAS 0.49 2016-05-23
215 2016-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2016-05-23
216 2016-05-24 MACQUARIE BANK LTD -0.40 2016-05-23
217 2016-05-24 SG SECURITIES (HK) LTD -0.41 2016-05-23
218 2016-05-24 UBS SECURITIES HONG KONG LTD -1.22 2016-05-23
219 2016-05-23 UBS SECURITIES HONG KONG LTD 1.17 2016-05-20
220 2016-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2016-05-20
221 2016-05-23 MACQUARIE BANK LTD 0.30 2016-05-20
222 2016-05-23 JPMORGAN CHASE BANK, NATIONAL -0.33 2016-05-20
223 2016-05-23 THE HONGKONG AND SHANGHAI BANKING -0.76 2016-05-20
224 2016-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 2016-05-20
225 2016-05-20 SG SECURITIES (HK) LTD 0.61 2016-05-19
226 2016-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2016-05-19
227 2016-05-20 THE HONGKONG AND SHANGHAI BANKING -0.66 2016-05-19
228 2015-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2015-08-27
229 2015-08-28 THE HONGKONG AND SHANGHAI BANKING 0.53 2015-08-27
230 2015-08-28 JPMORGAN CHASE BANK, NATIONAL 0.46 2015-08-27
231 2015-08-28 MACQUARIE BANK LTD -0.31 2015-08-27
232 2015-08-28 UBS SECURITIES HONG KONG LTD -1.48 2015-08-27
233 2015-08-27 UBS SECURITIES HONG KONG LTD 1.51 2015-08-26
234 2015-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2015-08-26
235 2015-08-27 MACQUARIE BANK LTD 0.31 2015-08-26
236 2015-08-27 BNP PARIBAS -0.29 2015-08-26
237 2015-08-27 THE HONGKONG AND SHANGHAI BANKING -0.43 2015-08-26
238 2015-08-27 JPMORGAN CHASE BANK, NATIONAL -0.73 2015-08-26
239 2015-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2015-08-26
240 2015-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-06-02
241 2015-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-06-02
242 2015-05-28 THE HONGKONG AND SHANGHAI BANKING 0.46 2015-05-27
243 2015-05-28 JPMORGAN CHASE BANK, NATIONAL -0.50 2015-05-27
244 2015-05-27 THE HONGKONG AND SHANGHAI BANKING 0.82 2015-05-26
245 2015-05-27 JPMORGAN CHASE BANK, NATIONAL 0.52 2015-05-26
246 2015-05-27 BNP PARIBAS -0.32 2015-05-26
247 2015-05-27 UBS SECURITIES HONG KONG LTD -0.36 2015-05-26
248 2015-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2015-05-26
249 2015-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2015-05-22
250 2015-05-26 JPMORGAN CHASE BANK, NATIONAL -0.61 2015-05-22
251 2015-05-22 JPMORGAN CHASE BANK, NATIONAL 0.60 2015-05-21
252 2015-05-22 SG SECURITIES (HK) LTD 0.39 2015-05-21
253 2015-05-22 THE HONGKONG AND SHANGHAI BANKING -0.69 2015-05-21
254 2015-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2015-05-21
255 2014-11-20 CITIBANK N.A. 0.29 2014-11-19
256 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-11-19
257 2014-09-10 THE HONGKONG AND SHANGHAI BANKING 0.96 2014-09-08
258 2014-09-10 JPMORGAN CHASE BANK, NATIONAL 0.63 2014-09-08
259 2014-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2014-09-08
260 2014-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 2014-09-08
261 2014-09-10 BNP PARIBAS -1.22 2014-09-08
262 2014-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 2014-09-05
263 2014-09-08 BNP PARIBAS 0.75 2014-09-05
264 2014-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2014-09-05
265 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.60 2014-09-05
266 2014-09-08 JPMORGAN CHASE BANK, NATIONAL -0.77 2014-09-05
267 2014-09-05 BNP PARIBAS 0.45 2014-09-04
268 2014-09-05 THE HONGKONG AND SHANGHAI BANKING -0.37 2014-09-04
269 2014-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 2014-05-15
270 2014-05-16 DEUTSCHE SECURITIES ASIA LTD -0.26 2014-05-15
271 2014-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-05-14
272 2014-05-15 MACQUARIE BANK LTD -0.43 2014-05-14
273 2014-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2014-05-13
274 2014-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-05-13
275 2014-05-14 BNP PARIBAS -0.26 2014-05-13
276 2014-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 2014-05-13
277 2014-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 2014-05-12
278 2014-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2014-05-12
279 2014-05-13 JPMORGAN CHASE BANK, NATIONAL -0.55 2014-05-12
280 2014-05-12 MACQUARIE BANK LTD 0.50 2014-05-09
281 2014-05-12 THE HONGKONG AND SHANGHAI BANKING -0.89 2014-05-09
282 2013-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-11-05
283 2013-11-06 HSBC PRIVATE BANK (SUISSE) SA -0.49 2013-11-04
284 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.65 2013-01-23
285 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.68 2013-01-24
286 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-09-20
287 2011-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-08-25
288 2011-08-24 THE HONGKONG AND SHANGHAI BANKING -0.44 2011-08-23
289 2011-03-22 THE HONGKONG AND SHANGHAI BANKING 0.54 2011-03-21
290 2011-03-22 UBS SECURITIES HONG KONG LTD -0.27 2011-03-21
291 2011-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 2011-03-17
292 2011-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2011-03-17
293 2011-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 2011-03-17
294 2011-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 2011-03-15
295 2011-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2011-03-15
296 2011-03-16 THE HONGKONG AND SHANGHAI BANKING -0.64 2011-03-15
297 2010-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-08-31
298 2010-09-01 ABN AMRO CLEARING HONG KONG LTD -0.32 2010-08-31
299 2010-08-30 THE HONGKONG AND SHANGHAI BANKING 0.70 2010-08-27
300 2010-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 2010-08-27
301 2010-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 2010-08-25
302 2010-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2010-08-25
303 2010-08-26 THE HONGKONG AND SHANGHAI BANKING -0.78 2010-08-25
304 2010-08-25 ABN AMRO CLEARING HONG KONG LTD 0.35 2010-08-24
305 2010-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-08-24
306 2010-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-03-30
307 2010-03-30 THE HONGKONG AND SHANGHAI BANKING 0.65 2010-03-29
308 2010-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 2010-03-29
309 2010-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 2010-03-29
310 2010-03-30 UBS SECURITIES HONG KONG LTD -0.43 2010-03-29
311 2010-03-26 UBS SECURITIES HONG KONG LTD 0.42 2010-03-25
312 2010-03-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 2010-03-25
313 2010-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2010-03-25
314 2010-03-26 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-03-25
315 2009-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2009-09-01
316 2009-09-02 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-09-01
317 2009-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-08-28
318 2009-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-08-27
319 2009-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 2009-08-27
320 2007-10-08 RABO BROKERAGE HK LTD 0.52
321 2007-10-08 CITIBANK N.A. -0.62 2007-10-05
322 2007-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-08-31
323 2007-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-08-24
324 2007-06-28 THE HONGKONG AND SHANGHAI BANKING 0.60 2007-06-27

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