KERRY PROPERTIES LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1513	2007-02-23	2012-02-17	2012-02-23
SEHK main board	0683	1996-08-05

• 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	2025-02-25	UBS SECURITIES HONG KONG LTD	2.88	2025-02-24
2	2025-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.87	2025-02-24
3	2024-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-09-05
4	2024-09-09	CITIBANK N.A.	-0.42	2024-09-05
5	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.55	2024-08-09
6	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.54	2024-08-09
7	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.01	2024-07-19
8	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.04	2024-07-19
9	2023-09-20	CITIBANK N.A.	0.30	2023-09-19
10	2023-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2023-09-19
11	2023-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2023-09-11
12	2023-09-12	CITIBANK N.A.	-0.31	2023-09-11
13	2023-06-08	CITIBANK N.A.	0.39	2023-06-07
14	2023-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-06-07
15	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2023-05-30
16	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-05-30
17	2022-05-26	CITIBANK N.A.	0.29	2022-05-25
18	2022-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-05-19
19	2022-05-20	CITIBANK N.A.	-0.40	2022-05-19
20	2021-09-24	CITIBANK N.A.	0.26	2021-09-23
21	2021-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-09-17
22	2021-09-20	CITIBANK N.A.	-0.37	2021-09-17
23	2021-09-08	CITIBANK N.A.	0.43	2021-09-07
24	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2021-09-07
25	2021-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-08-31
26	2021-09-01	CITIBANK N.A.	-0.45	2021-08-31
27	2021-08-16	CITIBANK N.A.	0.70	2021-08-13
28	2021-08-16	DEUTSCHE BANK AG	-0.71	2021-08-13
29	2021-06-03	DEUTSCHE BANK AG	0.51	2021-06-02
30	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-06-02
31	2021-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2021-05-26
32	2021-04-21	UOB KAY HIAN (HONG KONG) LTD	0.38	2021-04-16
33	2021-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-04-20
34	2021-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-03-22
35	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-03-22
36	2020-12-30	DEUTSCHE BANK AG	-0.32	2020-12-29
37	2020-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2020-12-02
38	2020-12-02	DEUTSCHE BANK AG	1.71	2020-12-01
39	2020-12-02	CITIBANK N.A.	0.56	2020-12-01
40	2020-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2020-12-01
41	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	-1.11	2020-12-01
42	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.80	2020-12-01
43	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-11-30
44	2020-11-25	DEUTSCHE BANK AG	-0.36	2020-11-24
45	2020-11-24	DEUTSCHE BANK AG	0.38	2020-11-23
46	2020-11-05	CITIBANK N.A.	-0.34	2020-11-04
47	2020-10-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-10-19
48	2020-10-20	CITIBANK N.A.	-0.32	2020-10-19
49	2020-08-31	DEUTSCHE BANK AG	-0.25	2020-08-28
50	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.90	2020-06-22
51	2020-06-23	DEUTSCHE BANK AG	-0.68	2020-06-22
52	2020-06-02	DEUTSCHE BANK AG	0.43	2020-06-01
53	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-06-01
54	2020-05-28	DEUTSCHE BANK AG	0.46	2020-05-27
55	2020-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-05-27
56	2020-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-05-20
57	2020-05-21	DEUTSCHE BANK AG	-0.27	2020-05-20
58	2020-04-08	DEUTSCHE BANK AG	0.28	2020-04-07
59	2020-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-04-07
60	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-02-17
61	2020-02-18	DEUTSCHE BANK AG	-0.44	2020-02-17
62	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.89	2020-02-07
63	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.90	2020-02-07
64	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.80	2020-01-17
65	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	2020-01-17
66	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-01-16
67	2020-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-01-16
68	2019-05-28	DEUTSCHE BANK AG	0.28	2019-05-27
69	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-03-18
70	2019-01-31	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-01-30
71	2019-01-31	DEUTSCHE BANK AG	-0.32	2019-01-30
72	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-11-21
73	2018-09-20	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-09-19
74	2018-09-19	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-09-18
75	2018-09-18	DEUTSCHE SECURITIES ASIA LTD	0.45	2018-09-17
76	2018-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-09-17
77	2018-09-13	DEUTSCHE BANK AG	0.55	2018-09-12
78	2018-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-09-12
79	2018-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-08-30
80	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.72	2018-07-23
81	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2018-07-23
82	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-06-22
83	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-06-22
84	2017-09-05	DEUTSCHE BANK AG	0.36	2017-09-04
85	2017-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-09-04
86	2017-08-31	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-08-30
87	2017-08-31	DEUTSCHE BANK AG	-0.52	2017-08-30
88	2017-06-21	DEUTSCHE BANK AG	0.33	2017-06-20
89	2017-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-06-20
90	2017-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-06-19
91	2017-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2017-06-19
92	2017-05-19	DEUTSCHE BANK AG	0.45	2017-05-18
93	2017-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2017-05-18
94	2017-05-18	DEUTSCHE BANK AG	0.30	2017-05-17
95	2017-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.30	2017-05-17
96	2017-05-16	DEUTSCHE SECURITIES ASIA LTD	0.35	2017-05-15
97	2017-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-05-11
98	2017-05-12	DEUTSCHE BANK AG	-0.28	2017-05-11
99	2016-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2016-11-22
100	2016-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2016-11-22
101	2016-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2016-11-21
102	2016-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2016-11-21
103	2016-11-09	DEUTSCHE BANK AG	0.27	2016-11-08
104	2016-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-11-08
105	2016-09-13	DEUTSCHE BANK AG	0.36	2016-09-12
106	2016-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-09-12
107	2016-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-09-09
108	2016-09-12	DEUTSCHE BANK AG	-0.33	2016-09-09
109	2016-09-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-09-07
110	2016-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-09-07
111	2016-09-06	DEUTSCHE BANK AG	0.41	2016-09-05
112	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-09-05
113	2016-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-08-31
114	2016-09-01	DEUTSCHE BANK AG	-0.50	2016-08-31
115	2016-08-31	DEUTSCHE BANK AG	0.37	2016-08-30
116	2016-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-08-30
117	2016-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2016-08-29
118	2016-08-30	BNP PARIBAS	-0.42	2016-08-29
119	2016-06-27	BNP PARIBAS	0.32	2016-06-24
120	2016-06-27	DEUTSCHE BANK AG	-0.32	2016-06-24
121	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-06-10
122	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2016-06-10
123	2016-05-27	BNP PARIBAS	0.28	2016-05-26
124	2016-05-27	DEUTSCHE BANK AG	-0.28	2016-05-26
125	2016-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-05-24
126	2016-05-24	DEUTSCHE BANK AG	-0.41	2016-05-23
127	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-05-13
128	2016-05-13	DEUTSCHE BANK AG	0.88	2016-05-12
129	2016-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2016-05-12
130	2016-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-05-09
131	2016-05-10	DEUTSCHE BANK AG	-0.39	2016-05-09
132	2016-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2016-05-06
133	2016-05-09	DEUTSCHE BANK AG	-0.27	2016-05-06
134	2016-05-05	DEUTSCHE BANK AG	0.38	2016-05-04
135	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-05-04
136	2016-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-05-03
137	2016-05-04	DEUTSCHE BANK AG	-0.25	2016-05-03
138	2016-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-03-21
139	2015-11-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-11-18
140	2015-11-19	UBS SECURITIES HONG KONG LTD	-0.39	2015-11-18
141	2015-11-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-11-17
142	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-11-17
143	2015-11-17	UBS SECURITIES HONG KONG LTD	0.63	2015-11-16
144	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.07	2015-11-16
145	2015-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-09-23
146	2015-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-09-23
147	2015-09-22	DEUTSCHE BANK AG	0.50	2015-09-21
148	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2015-09-21
149	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-09-09
150	2015-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-09-08
151	2015-09-08	DEUTSCHE BANK AG	0.29	2015-09-07
152	2015-06-16	DEUTSCHE BANK AG	0.26	2015-06-15
153	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-06-15
154	2014-11-20	CITIBANK N.A.	0.83	2014-11-19
155	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.80	2014-11-19
156	2014-09-17	DEUTSCHE BANK AG	0.32	2014-09-16
157	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-09-16
158	2014-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2014-09-12
159	2014-09-15	HANG SENG BANK LTD	-0.38	2014-09-01
160	2014-09-08	UBS SECURITIES HONG KONG LTD	3.80	2014-09-05
161	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.73	2014-09-05
162	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-05-14
163	2014-05-15	DEUTSCHE SECURITIES ASIA LTD	-0.36	2014-05-14
164	2014-05-13	DEUTSCHE BANK AG	0.30	2014-05-12
165	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-05-07
166	2014-05-02	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-04-30
167	2014-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-03-06
168	2014-03-07	UOB KAY HIAN (HONG KONG) LTD	-0.42	2014-03-05
169	2014-02-24	HANG SENG BANK LTD	0.69	2014-01-28
170	2014-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2014-02-21
171	2014-01-16	UOB KAY HIAN (HONG KONG) LTD	0.42	2014-01-15
172	2014-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2014-01-15
173	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-11-01
174	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.34	2013-10-02
175	2013-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-09-05
176	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-30
177	2013-06-10	DEUTSCHE BANK AG	1.21	2013-06-04
178	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.34	2013-06-07
179	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-05-20
180	2013-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2013-05-20
181	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2013-05-16
182	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-05-16
183	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-05-08
184	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-03-28
185	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	9.33	2013-01-24
186	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-9.34	2013-01-24
187	2013-01-03	HANG SENG BANK LTD	0.58	2012-10-09
188	2013-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2013-01-02
189	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.40	2012-09-18
190	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-09-20
191	2012-08-28	UOB KAY HIAN (HONG KONG) LTD	-0.94	2012-08-27
192	2012-08-27	UOB KAY HIAN (HONG KONG) LTD	0.83	2012-08-23
193	2012-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2012-08-24
194	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	1.43	2012-05-22
195	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-05-22
196	2012-05-23	UOB KAY HIAN (HONG KONG) LTD	-0.30	2012-05-14
197	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-12-20
198	2011-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2011-12-20
199	2011-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2011-12-14
200	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-12-14
201	2011-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	2011-10-06
202	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-04-21
203	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-21
204	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-06
205	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-03-28
206	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-01-25
207	2011-01-26	CITIBANK N.A.	-0.47	2011-01-25
208	2010-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2010-09-09
209	2010-09-10	UBS SECURITIES HONG KONG LTD	-0.90	2010-09-09
210	2010-09-09	UBS SECURITIES HONG KONG LTD	0.74	2010-09-08
211	2010-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2010-09-08
212	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-09-07
213	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-08
214	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-06-07
215	2010-06-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	2010-06-07
216	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-17
217	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-05-05
218	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-05-05
219	2010-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-05-04
220	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-05-04
221	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-05-03
222	2010-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-05-03
223	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-04-30
224	2010-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-04-30
225	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-04-29
226	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-04-29
227	2010-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-04-27
228	2010-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-04-09
229	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-04-09
230	2010-03-22	BNP PARIBAS	0.37	2010-03-19
231	2010-03-22	CITIBANK N.A.	-0.39	2010-03-19
232	2010-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-01-13
233	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-02
234	2009-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2009-10-08
235	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-10-08
236	2009-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-09-22
237	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-22
238	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-09-09
239	2009-09-10	NOMURA SECURITIES (HK) LTD	-0.78	2009-09-09
240	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	1.36	2009-09-08
241	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2009-09-08
242	2009-08-28	NOMURA SECURITIES (HK) LTD	0.80	2009-08-24
243	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-08-27
244	2009-08-20	UOB KAY HIAN (HONG KONG) LTD	-0.36	2009-08-19
245	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-07-02
246	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-05-07
247	2009-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-05-07
248	2009-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-04-28
249	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-04-28
250	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-20
251	2009-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-04-06
252	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-04-01
253	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2009-04-01
254	2009-03-26	UOB KAY HIAN (HONG KONG) LTD	-0.34	2009-03-25
255	2009-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2009-03-10
256	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-1.34	2009-03-10
257	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.98	2009-02-03
258	2009-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2009-02-03
259	2009-01-23	UOB KAY HIAN (HONG KONG) LTD	0.28	2009-01-20
260	2009-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-01-22
261	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-01-15
262	2009-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-01-13
263	2009-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-01-07
264	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-01-07
265	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-01-06
266	2009-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-01-06
267	2009-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-01-02
268	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-12-30
269	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2008-12-30
270	2008-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-12-29
271	2008-12-30	UBS SECURITIES HONG KONG LTD	-0.49	2008-12-29
272	2008-12-29	UBS SECURITIES HONG KONG LTD	0.48	2008-12-23
273	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-19
274	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-12-12
275	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-12-09
276	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2008-12-09
277	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-12-08
278	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-12-08
279	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-12-01
280	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2008-11-28
281	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-11-28
282	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-11-27
283	2008-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-11-10
284	2008-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-11-06
285	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.31	2008-11-03
286	2008-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2008-10-27
287	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-10-27
288	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-10-24
289	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-10-24
290	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2008-10-23
291	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-10-14
292	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-10-14
293	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-30
294	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-09-18
295	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-09-18
296	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-17
297	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	1.36	2008-09-05
298	2008-09-08	HANG SENG BANK LTD	-1.32	2008-08-12
299	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-07-09
300	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-07
301	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-05-02
302	2008-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-05-02
303	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2008-05-02
304	2008-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-04-30
305	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-04-30
306	2008-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2008-04-30
307	2008-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2008-04-28
308	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2008-04-28
309	2008-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-04-28
310	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-1.31	2008-04-28
311	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-04-25
312	2008-04-28	HANG SENG BANK LTD	-0.27	2008-04-25
313	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-04-15
314	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-15
315	2008-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-03-04
316	2008-02-29	DEUTSCHE SECURITIES ASIA LTD	0.35	2008-02-28
317	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-02-28
318	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-02-22
319	2008-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-02-22
320	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.85	2008-02-15
321	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.77	2008-02-15
322	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-02-12
323	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-02-12
324	2008-01-21	HANG SENG BANK LTD	1.68	2008-01-18
325	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.64	2008-01-18
326	2007-12-19	UOB KAY HIAN (HONG KONG) LTD	-0.45	2007-12-18
327	2007-12-17	UOB KAY HIAN (HONG KONG) LTD	0.49	2007-12-14
328	2007-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2007-12-14
329	2007-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	2007-12-05
330	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-12-04
331	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-11-14
332	2007-11-15	UBS SECURITIES HONG KONG LTD	-0.30	2007-11-14
333	2007-11-12	UBS SECURITIES HONG KONG LTD	0.41	2007-11-09
334	2007-11-06	HANG SENG BANK LTD	4.89	2007-11-05
335	2007-11-06	UOB KAY HIAN (HONG KONG) LTD	-4.89	2007-11-05
336	2007-10-31	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	2007-10-30
337	2007-10-31	UOB KAY HIAN (HONG KONG) LTD	-0.29	2007-10-30
338	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2007-10-30
339	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.45	2007-10-30
340	2007-10-30	UOB KAY HIAN (HONG KONG) LTD	5.15	2007-10-24
341	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-10-09
342	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-10-09
343	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-08
344	2007-10-09	CITIBANK N.A.	-0.34	2007-10-08
345	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-10-02
346	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-09-27
347	2007-09-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2007-09-27
348	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	1.53	2007-09-24
349	2007-09-25	LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	2007-09-21
350	2007-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.31	2007-09-24
351	2007-09-24	CITIGROUP GLOBAL MARKETS ASIA LTD	2.76	2007-09-21
352	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	1.11	2007-09-21
353	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-09-21
354	2007-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2007-09-21
355	2007-09-24	HANG SENG BANK LTD	-5.22	2007-09-21
356	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-08-28
357	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-08-24
358	2007-08-16	HANG SENG BANK LTD	0.43	2007-08-10
359	2007-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-08-15
360	2007-08-13	LEHMAN BROTHERS SECURITIES ASIA LTD	0.36	2007-08-10
361	2007-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-07-31
362	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-07-30
363	2007-07-23	CITIBANK N.A.	0.26	2007-07-20
364	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-19
365	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-07-05
366	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-07-03
367	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2007-06-29
368	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-06-28

---

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

---