Changshouhua Food Company Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1006  2009-12-18  2020-11-20  2020-12-07
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 2020-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.38 2020-11-24
2 2020-12-07 BANK OF CHINA (HONG KONG) LTD -0.50 2020-11-24
3 2020-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2020-11-24
4 2020-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2020-11-24
5 2020-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 2020-11-24
6 2020-12-07 CITIBANK N.A. -1.99 2020-11-24
7 2020-12-07 THE HONGKONG AND SHANGHAI BANKING -7.84 2020-11-24
8 2020-12-07 JPMORGAN CHASE BANK, NATIONAL -9.42 2020-11-24
9 2020-12-07 GOLDEN EAGLE BROKERAGE LTD -11.20 2020-11-18
10 2020-11-24 CITIBANK N.A. 0.66 2020-11-23
11 2020-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2020-11-23
12 2020-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2020-11-17
13 2020-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2020-11-17
14 2020-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD -20.92 2020-11-04
15 2020-10-07 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-10-06
16 2020-09-25 JPMORGAN CHASE BANK, NATIONAL 0.35 2020-09-24
17 2020-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-09-24
18 2020-09-17 PING AN SECURITIES (HONG KONG) CO LTD -3.43 2020-09-14
19 2020-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2020-09-14
20 2020-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2020-09-14
21 2020-09-14 JPMORGAN CHASE BANK, NATIONAL 0.70 2020-09-11
22 2020-09-11 JPMORGAN CHASE BANK, NATIONAL 0.80 2020-09-10
23 2020-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2020-09-10
24 2020-09-11 CITIBANK N.A. -0.41 2020-09-10
25 2020-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 2020-09-10
26 2020-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2020-09-03
27 2020-09-10 JPMORGAN CHASE BANK, NATIONAL 0.45 2020-09-04
28 2020-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2020-07-20
29 2020-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2020-09-04
30 2020-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 2020-09-04
31 2020-09-10 LUK FOOK SECURITIES (HK) LTD -0.39 2020-09-02
32 2020-08-26 LUK FOOK SECURITIES (HK) LTD -0.26 2020-08-05
33 2020-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2020-08-19
34 2020-08-10 BANK OF CHINA (HONG KONG) LTD -0.25 2020-08-07
35 2020-08-05 BANK OF CHINA (HONG KONG) LTD -0.45 2020-08-04
36 2020-08-03 BANK OF CHINA (HONG KONG) LTD -0.34 2020-07-31
37 2020-07-29 LUK FOOK SECURITIES (HK) LTD 0.36 2020-03-23
38 2020-07-29 BANK OF CHINA (HONG KONG) LTD -0.62 2020-07-28
39 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.72 2020-02-06
40 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 2020-02-06
41 2020-01-02 PING AN SECURITIES (HONG KONG) CO LTD 3.58
42 2020-01-02 PING AN OF CHINA SECURITIES (HONG KONG) -3.58 2019-12-30
43 2019-12-17 JPMORGAN CHASE BANK, NATIONAL 0.34 2019-12-16
44 2019-12-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2019-12-13
45 2019-12-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.45 2019-11-27
46 2019-12-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 2019-10-08
47 2019-11-27 PING AN OF CHINA SECURITIES (HONG KONG) 3.00 2014-08-01
48 2019-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 2019-11-14
49 2019-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 20.92 2019-11-07
50 2019-11-08 CITIBANK N.A. -20.92 2019-10-30
51 2019-09-19 GOLDEN EAGLE BROKERAGE LTD 11.19 2019-09-18
52 2019-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -11.19 2019-06-21
53 2019-06-21 CITIBANK N.A. 20.92 2019-06-20
54 2019-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -20.92 2019-05-10
55 2019-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -4.48 2019-05-03
56 2018-10-31 BANK OF CHINA (HONG KONG) LTD 3.56 2018-10-29
57 2018-10-31 CITIBANK N.A. -3.56 2018-10-18
58 2018-05-14 CITIBANK N.A. -0.40 2018-05-11
59 2018-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 2017-12-11
60 2018-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 2018-01-24
61 2017-10-13 CHINA MERCHANTS BANK CO LTD -1.28 2017-10-04
62 2017-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2017-05-19
63 2017-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2017-05-22
64 2017-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 2017-04-19
65 2017-04-20 ABCI SECURITIES CO LTD -0.36 2016-12-23
66 2017-03-31 BANK OF CHINA (HONG KONG) LTD -0.26 2017-03-30
67 2017-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 11.19 2017-02-07
68 2017-02-15 BOCI SECURITIES LTD -11.19 2017-02-13
69 2016-12-23 ABCI SECURITIES CO LTD 0.37 2016-02-04
70 2016-12-23 HANG SENG BANK LTD -0.37 2016-08-30
71 2016-12-19 JPMORGAN CHASE BANK, NATIONAL 0.38 2016-12-15
72 2016-12-19 THE HONGKONG AND SHANGHAI BANKING 0.34 2016-12-16
73 2016-12-19 UBS SECURITIES HONG KONG LTD -0.74 2016-12-16
74 2016-12-15 JPMORGAN CHASE BANK, NATIONAL 0.39 2016-12-14
75 2016-12-15 UBS SECURITIES HONG KONG LTD -0.26 2016-12-12
76 2016-10-14 JPMORGAN CHASE BANK, NATIONAL 0.84 2016-10-13
77 2016-10-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2016-10-13
78 2016-10-14 UBS SECURITIES HONG KONG LTD -1.20 2016-10-13
79 2016-10-13 JPMORGAN CHASE BANK, NATIONAL 0.42 2016-10-03
80 2016-10-13 UBS SECURITIES HONG KONG LTD -0.60 2016-10-11
81 2016-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2016-05-31
82 2016-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2016-05-25
83 2016-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 2016-05-11
84 2016-02-15 CITIBANK N.A. 0.32 2016-02-05
85 2016-02-15 DEUTSCHE BANK AG -0.38 2016-02-12
86 2016-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 2.68 2016-02-03
87 2016-02-04 ABCI SECURITIES CO LTD -2.37 2016-02-03
88 2015-12-01 BOCI SECURITIES LTD 1.77 2015-11-20
89 2015-12-01 DEUTSCHE BANK AG -0.48 2015-11-30
90 2015-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 2015-11-30
91 2015-11-30 DEUTSCHE BANK AG 0.28 2015-11-19
92 2015-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2015-11-26
93 2015-11-02 DEUTSCHE BANK AG 0.39 2015-10-28
94 2015-11-02 UBS SECURITIES HONG KONG LTD -0.39 2015-10-30
95 2015-10-28 MERRILL LYNCH FAR EAST LTD 0.57 2015-10-20
96 2015-10-28 DEUTSCHE BANK AG -0.57 2015-10-27
97 2015-09-22 BOCI SECURITIES LTD 9.42 2015-09-15
98 2015-09-22 THE HONGKONG AND SHANGHAI BANKING -9.42 2015-09-18
99 2015-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 2015-07-15
100 2015-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 2015-07-15
101 2015-07-14 ABCI SECURITIES CO LTD 0.54 2015-07-10
102 2015-07-14 THE HONGKONG AND SHANGHAI BANKING -0.55 2015-07-13
103 2015-07-13 BOCOM INTERNATIONAL SECURITIES LTD 0.25 2015-06-29
104 2015-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-07-10
105 2015-06-08 DEUTSCHE BANK AG 0.56 2015-06-05
106 2015-06-08 MERRILL LYNCH FAR EAST LTD -0.57 2015-06-05
107 2015-06-05 MERRILL LYNCH FAR EAST LTD 0.58 2015-06-04
108 2015-06-05 DEUTSCHE BANK AG -0.57 2015-06-04
109 2015-06-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 2015-06-03
110 2015-06-04 DEUTSCHE BANK AG 0.52 2015-06-03
111 2015-06-04 GOLDIN EQUITIES LTD 0.44 2014-09-12
112 2015-06-04 UOB KAY HIAN (HONG KONG) LTD 0.26 2015-06-02
113 2015-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 2015-06-02
114 2015-06-04 THE HONGKONG AND SHANGHAI BANKING -2.00 2015-06-03
115 2015-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 4.71 2015-05-21
116 2015-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2015-06-01
117 2015-06-02 THE HONGKONG AND SHANGHAI BANKING -5.15 2015-06-01
118 2015-05-15 THE HONGKONG AND SHANGHAI BANKING -3.46 2015-05-14
119 2015-05-07 UBS SECURITIES HONG KONG LTD 0.45 2015-05-06
120 2015-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 2015-05-06
121 2015-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 2014-07-02
122 2015-05-06 UBS SECURITIES HONG KONG LTD -0.45 2015-04-29
123 2015-05-04 BOCOM INTERNATIONAL SECURITIES LTD -1.76 2015-04-30
124 2015-04-30 ABCI SECURITIES CO LTD 1.75 2015-02-10
125 2015-04-30 BOCOM INTERNATIONAL SECURITIES LTD -1.75 2015-04-22
126 2015-02-02 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-01-30
127 2015-02-02 HONGKONG BAY SECURITIES LTD -0.38 2014-06-11
128 2015-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 2015-01-06
129 2015-01-09 THE HONGKONG AND SHANGHAI BANKING -1.31 2015-01-06
130 2014-12-09 UBS SECURITIES HONG KONG LTD 0.87 2014-12-03
131 2014-12-09 CITIBANK N.A. -0.84 2014-12-05
132 2014-11-20 CITIBANK N.A. 0.62 2014-11-17
133 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.62 2014-11-19
134 2014-11-17 UBS SECURITIES HONG KONG LTD 2.85 2014-11-05
135 2014-11-17 CITIBANK N.A. -2.85 2014-11-13
136 2014-08-13 JPMORGAN CHASE BANK, NATIONAL -0.35 2014-08-12
137 2014-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2014-08-05
138 2014-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2014-08-01
139 2014-07-30 JPMORGAN CHASE BANK, NATIONAL 1.50 2014-07-29
140 2014-07-30 UBS SECURITIES HONG KONG LTD -1.49 2014-07-29
141 2014-06-26 CITIBANK N.A. 0.71 2014-06-25
142 2014-06-26 THE HONGKONG AND SHANGHAI BANKING -0.72 2014-06-25
143 2014-06-25 THE HONGKONG AND SHANGHAI BANKING 0.70 2014-06-24
144 2014-06-25 JPMORGAN CHASE BANK, NATIONAL 0.29 2014-06-24
145 2014-06-25 CITIBANK N.A. -0.42 2014-06-24
146 2014-06-25 UBS SECURITIES HONG KONG LTD -0.54 2014-06-24
147 2014-06-24 UBS SECURITIES HONG KONG LTD 0.66 2014-06-23
148 2014-06-24 CITIBANK N.A. -0.33 2014-06-23
149 2014-06-19 BOCOM INTERNATIONAL SECURITIES LTD 3.61 2014-06-13
150 2014-06-19 ICBC INTERNATIONAL SECURITIES LTD -3.61 2014-05-14
151 2014-06-11 HANG SENG BANK LTD 0.35 2014-05-09
152 2014-06-11 UBS SECURITIES HONG KONG LTD -0.27 2014-06-10
153 2014-06-11 HONGKONG BAY SECURITIES LTD -0.35 2014-05-19
154 2014-06-10 UBS SECURITIES HONG KONG LTD 0.70 2014-06-09
155 2014-06-10 CITIBANK N.A. -0.71 2014-06-09
156 2014-06-06 UBS SECURITIES HONG KONG LTD 0.67 2014-06-05
157 2014-06-06 CITIBANK N.A. -0.60 2014-06-05
158 2014-05-14 ICBC INTERNATIONAL SECURITIES LTD 3.61 2012-04-02
159 2014-05-14 BOCOM INTERNATIONAL SECURITIES LTD -3.61 2014-05-13
160 2014-04-30 HONGKONG BAY SECURITIES LTD 0.31 2014-03-19
161 2014-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.34 2014-04-24
162 2014-04-17 THE HONGKONG AND SHANGHAI BANKING 1.75 2014-04-16
163 2014-04-17 BOCOM INTERNATIONAL SECURITIES LTD -1.74 2014-04-16
164 2014-04-03 CITIBANK N.A. 0.82 2014-04-02
165 2014-04-03 DEUTSCHE BANK AG -0.87 2014-04-02
166 2014-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2014-03-26
167 2014-03-25 DEUTSCHE BANK AG 0.29 2014-03-24
168 2014-03-04 CITIBANK N.A. 0.31 2014-03-03
169 2014-03-04 BOCOM INTERNATIONAL SECURITIES LTD 0.28 2014-03-03
170 2014-03-04 FIRST SHANGHAI SECURITIES LTD -0.31 2014-02-28
171 2014-02-27 BOCOM INTERNATIONAL SECURITIES LTD 0.27 2014-02-26
172 2014-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-02-07
173 2014-02-10 CITIBANK N.A. -0.32 2014-02-07
174 2014-01-23 BOCOM INTERNATIONAL SECURITIES LTD 5.26 2014-01-17
175 2014-01-23 THE HONGKONG AND SHANGHAI BANKING -5.20 2014-01-22
176 2014-01-14 HONGKONG BAY SECURITIES LTD 0.35 2014-01-13
177 2014-01-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 2014-01-13
178 2014-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 2013-12-23
179 2014-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2014-01-10
180 2014-01-03 THE HONGKONG AND SHANGHAI BANKING 0.61 2014-01-02
181 2014-01-03 CITIBANK N.A. -0.32 2014-01-02
182 2013-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-12-27
183 2013-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-12-18
184 2013-12-13 THE HONGKONG AND SHANGHAI BANKING 0.99 2013-12-12
185 2013-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2013-12-12
186 2013-12-13 BOCOM INTERNATIONAL SECURITIES LTD -0.40 2013-12-09
187 2013-12-13 CITIBANK N.A. -0.43 2013-12-12
188 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 2013-12-06
189 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.70 2013-12-06
190 2013-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-12-03
191 2013-12-02 THE HONGKONG AND SHANGHAI BANKING 0.79 2013-11-29
192 2013-12-02 CITIBANK N.A. 0.48 2013-11-29
193 2013-12-02 BOCOM INTERNATIONAL SECURITIES LTD -0.27 2013-11-25
194 2013-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 2013-11-14
195 2013-12-02 MERRILL LYNCH FAR EAST LTD -0.79 2013-11-29
196 2013-11-29 DEUTSCHE BANK AG 0.82 2013-11-28
197 2013-11-29 MERRILL LYNCH FAR EAST LTD -0.85 2013-11-28
198 2013-11-28 MERRILL LYNCH FAR EAST LTD 1.64 2013-11-27
199 2013-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-11-27
200 2013-11-28 CITIBANK N.A. -1.37 2013-11-27
201 2013-10-16 CITIBANK N.A. 0.42 2013-10-11
202 2013-10-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 2013-10-10
203 2013-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2013-10-09
204 2013-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-10-07
205 2013-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2013-10-02
206 2013-10-03 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-10-02
207 2013-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-09-23
208 2013-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-09-17
209 2013-08-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 2013-08-21
210 2013-08-28 THE HONGKONG AND SHANGHAI BANKING 5.57 2013-08-27
211 2013-08-28 BOCOM INTERNATIONAL SECURITIES LTD -5.26 2013-08-27
212 2013-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-08-26
213 2013-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 2013-08-21
214 2013-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-08-08
215 2013-08-07 DEUTSCHE BANK AG -0.39 2013-08-06
216 2013-08-05 CITIBANK N.A. 0.92 2013-08-02
217 2013-08-05 THE HONGKONG AND SHANGHAI BANKING -0.53 2013-08-02
218 2013-07-29 THE HONGKONG AND SHANGHAI BANKING 0.61 2013-07-26
219 2013-07-26 THE HONGKONG AND SHANGHAI BANKING 0.42 2013-07-25
220 2013-07-25 CITIBANK N.A. 0.98 2013-07-24
221 2013-07-25 THE HONGKONG AND SHANGHAI BANKING -0.89 2013-07-24
222 2013-07-24 THE HONGKONG AND SHANGHAI BANKING 0.99 2013-07-23
223 2013-07-22 CITIBANK N.A. 0.92 2013-07-19
224 2013-07-22 THE HONGKONG AND SHANGHAI BANKING -0.88 2013-07-19
225 2013-07-17 THE HONGKONG AND SHANGHAI BANKING 2.17 2013-07-16
226 2013-07-16 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-07-15
227 2013-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2013-07-15
228 2013-07-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 2013-07-15
229 2013-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2013-07-12
230 2013-07-15 CITIBANK N.A. -0.33 2013-07-10
231 2013-07-11 DEUTSCHE BANK AG 0.35 2013-07-10
232 2013-07-11 MERRILL LYNCH FAR EAST LTD -0.35 2013-07-10
233 2013-07-10 THE HONGKONG AND SHANGHAI BANKING 4.60 2013-07-09
234 2013-07-09 CITIBANK N.A. -0.29 2013-07-05
235 2013-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 2013-07-04
236 2013-07-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 2013-07-04
237 2013-07-05 CITIBANK N.A. -0.38 2013-07-04
238 2013-07-05 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-07-04
239 2013-07-03 CITIBANK N.A. 1.78 2013-07-02
240 2013-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 2013-07-02
241 2013-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2013-06-25
242 2013-06-10 DEUTSCHE BANK AG 0.84 2013-06-04
243 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.79 2013-06-07
244 2013-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-06-06
245 2013-06-07 BANK OF CHINA (HONG KONG) LTD -0.39 2013-06-06
246 2013-06-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2013-06-05
247 2013-06-04 BOCOM INTERNATIONAL SECURITIES LTD 5.52 2013-06-03
248 2013-06-04 THE HONGKONG AND SHANGHAI BANKING -5.52 2013-06-03
249 2013-06-03 BOCOM INTERNATIONAL SECURITIES LTD -0.69 2013-05-31
250 2013-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 2013-05-29
251 2013-05-30 MERRILL LYNCH FAR EAST LTD -0.67 2013-05-29
252 2013-05-27 BANK OF CHINA (HONG KONG) LTD -0.27 2013-05-24
253 2013-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.71 2013-05-21
254 2013-05-22 BANK OF CHINA (HONG KONG) LTD 0.35 2013-05-21
255 2013-05-22 BOCOM INTERNATIONAL SECURITIES LTD -0.46 2013-05-21
256 2013-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 2013-05-21
257 2013-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2013-05-16
258 2013-04-26 BOCOM INTERNATIONAL SECURITIES LTD 1.34 2013-04-18
259 2013-04-26 SDICS INTERNATIONAL SECURITIES (HONG -1.34 2013-04-22
260 2013-04-18 SDICS INTERNATIONAL SECURITIES (HONG 0.27 2013-04-09
261 2013-04-18 BANK OF CHINA (HONG KONG) LTD -0.37 2013-04-17
262 2013-04-17 BANK OF CHINA (HONG KONG) LTD 0.36 2013-04-16
263 2013-04-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 2013-04-16
264 2013-04-11 BANK OF CHINA (HONG KONG) LTD -0.40 2013-04-10
265 2013-03-28 SDICS INTERNATIONAL SECURITIES (HONG 0.67 2013-03-11
266 2013-03-28 BOCOM INTERNATIONAL SECURITIES LTD -0.67 2013-03-20
267 2013-03-25 CITIBANK N.A. 0.31 2013-03-22
268 2013-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-03-22
269 2013-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 2013-02-21
270 2013-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 2013-02-22
271 2013-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.42 2013-01-28
272 2013-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2013-01-31
273 2013-02-01 SDICS INTERNATIONAL SECURITIES (HONG -0.42 2013-01-29
274 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 2013-01-10
275 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-01-24
276 2012-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.98 2012-10-09
277 2012-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD -3.98 2012-09-27
278 2012-08-20 CHINA MERCHANTS BANK CO LTD 0.28 2012-08-17
279 2012-08-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2012-08-17
280 2012-08-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2012-08-14
281 2012-08-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2012-08-13
282 2012-08-13 CHINA MERCHANTS BANK CO LTD -0.27 2012-08-10
283 2012-08-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-08-10
284 2012-07-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 2012-07-24
285 2012-07-25 CHINA MERCHANTS BANK CO LTD -0.28 2012-07-24
286 2012-07-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 2012-07-19
287 2012-07-19 CHINA MERCHANTS BANK CO LTD -0.25 2012-07-18
288 2012-07-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2012-07-17
289 2012-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 2012-06-14
290 2012-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 2012-06-14
291 2012-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.79 2012-04-16
292 2012-03-21 CITIBANK N.A. 0.38 2012-03-20
293 2012-03-21 DEUTSCHE SECURITIES ASIA LTD -0.40 2012-03-09
294 2012-03-09 DEUTSCHE SECURITIES ASIA LTD 0.38 2012-03-08
295 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-03-08
296 2012-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-03-07
297 2012-03-08 CITIBANK N.A. -0.42 2012-03-07
298 2012-03-06 DEUTSCHE SECURITIES ASIA LTD -0.39 2012-03-05
299 2011-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 3.80 2011-11-11
300 2011-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 2011-09-28
301 2011-09-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 2011-09-14
302 2011-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-08-26
303 2011-08-26 DEUTSCHE SECURITIES ASIA LTD 0.35 2011-08-23
304 2011-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.34 2011-08-25
305 2011-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 13.30 2011-06-09
306 2011-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-06-03
307 2011-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2011-06-03
308 2011-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2011-05-19
309 2011-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-05-18
310 2011-04-29 OCBC BANK (HONG KONG) LTD 0.30 2011-04-28
311 2011-04-29 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 2011-04-28
312 2011-03-14 KGI ASIA LTD -0.30 2011-03-11
313 2011-01-13 KGI ASIA LTD -0.32 2011-01-12
314 2011-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-01-10
315 2011-01-04 KGI ASIA LTD -0.32 2011-01-03
316 2010-11-24 KGI ASIA LTD 3.42 2010-11-17
317 2010-11-24 THE HONGKONG AND SHANGHAI BANKING -3.42 2010-11-23
318 2010-11-17 THE HONGKONG AND SHANGHAI BANKING 1.94 2010-11-16
319 2010-11-17 KGI ASIA LTD -1.91 2010-11-16
320 2010-11-15 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-11-12
321 2010-11-09 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-11-08
322 2010-11-05 KGI ASIA LTD 1.33 2010-11-04
323 2010-11-05 THE HONGKONG AND SHANGHAI BANKING -1.39 2010-11-04
324 2010-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-10-27
325 2010-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2010-09-01
326 2010-10-27 CITIBANK N.A. 0.34 2010-10-26
327 2010-10-27 BANK OF CHINA (HONG KONG) LTD -0.28 2010-10-26
328 2010-10-19 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-10-18
329 2010-10-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 2010-08-12
330 2010-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-10-14
331 2010-10-15 UBS SECURITIES HONG KONG LTD -0.37 2010-10-14
332 2010-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-10-12
333 2010-10-07 THE HONGKONG AND SHANGHAI BANKING 2.91 2010-10-06
334 2010-10-07 KGI ASIA LTD -2.85 2010-10-06
335 2010-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 2010-09-30
336 2010-10-04 CITIBANK N.A. -1.49 2010-09-30
337 2010-08-27 KGI ASIA LTD 2.85 2010-08-26
338 2010-08-27 THE HONGKONG AND SHANGHAI BANKING -2.83 2010-08-26
339 2010-08-16 THE HONGKONG AND SHANGHAI BANKING 2.85 2010-08-13
340 2010-08-16 KGI ASIA LTD -2.86 2010-08-13
341 2010-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.42
342 2010-08-12 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-08-11
343 2010-08-10 THE HONGKONG AND SHANGHAI BANKING 0.60 2010-08-09
344 2010-08-10 CITIBANK N.A. 0.36 2010-08-06
345 2010-08-10 BOCI SECURITIES LTD -0.31 2010-08-09
346 2010-07-30 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-07-29
347 2010-06-17 KGI ASIA LTD 0.95 2010-06-14
348 2010-06-17 THE HONGKONG AND SHANGHAI BANKING -0.95 2010-06-15
349 2010-06-01 KGI ASIA LTD 1.90 2010-05-31
350 2010-06-01 THE HONGKONG AND SHANGHAI BANKING -1.93 2010-05-31
351 2010-05-04 BOCOM INTERNATIONAL SECURITIES LTD -0.38 2010-05-03
352 2010-05-03 BOCOM INTERNATIONAL SECURITIES LTD -0.60 2010-04-30
353 2010-04-30 CITIBANK N.A. 0.70 2010-04-29
354 2010-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 2010-04-29
355 2010-04-30 THE HONGKONG AND SHANGHAI BANKING -0.50 2010-04-29
356 2010-04-30 ICBC INTERNATIONAL SECURITIES LTD -1.40 2010-04-29
357 2010-04-28 THE HONGKONG AND SHANGHAI BANKING 2.77 2010-04-27
358 2010-04-28 KGI ASIA LTD -2.86 2010-04-27
359 2010-04-23 THE HONGKONG AND SHANGHAI BANKING 1.65 2010-04-22
360 2010-04-23 BNP PARIBAS -0.30 2010-04-22
361 2010-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 2010-04-22
362 2010-04-09 ICBC INTERNATIONAL SECURITIES LTD 1.06 2010-03-30
363 2010-04-09 BOCOM INTERNATIONAL SECURITIES LTD 0.66 2010-04-08
364 2010-04-09 BANK OF CHINA (HONG KONG) LTD -0.32 2010-04-08
365 2010-04-01 KGI ASIA LTD 3.15 2010-03-31
366 2010-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-03-22
367 2010-03-22 KGI ASIA LTD -3.13 2010-03-19
368 2010-03-19 KGI ASIA LTD 3.14 2010-03-18
369 2010-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 2010-03-15
370 2010-03-10 CITIBANK N.A. 3.13 2010-03-09
371 2010-03-08 EVERBRIGHT SECURITIES INVESTMENT 0.36 2010-03-05
372 2010-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 2010-01-26
373 2010-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 2010-02-22
374 2010-02-09 HUNG SING SECURITIES LTD -0.29 2010-02-05
375 2010-02-01 BANK OF CHINA (HONG KONG) LTD 0.29 2010-01-29
376 2010-02-01 HUNG SING SECURITIES LTD -0.29 2010-01-29
377 2010-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2010-01-29
378 2010-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2010-01-28
379 2010-01-28 BANK OF CHINA (HONG KONG) LTD 0.25 2010-01-27
380 2010-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 2010-01-25
381 2010-01-26 THE HONGKONG AND SHANGHAI BANKING -0.65 2010-01-25
382 2010-01-20 BNP PARIBAS 0.48
383 2010-01-19 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-01-18
384 2010-01-19 CITIBANK N.A. 0.40 2010-01-18
385 2010-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
386 2010-01-19 HUNG SING SECURITIES LTD -0.39 2010-01-18
387 2010-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 2010-01-15
388 2010-01-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 2010-01-15
389 2010-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-01-15
390 2010-01-18 BANK OF CHINA (HONG KONG) LTD -0.46 2010-01-15
391 2010-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 2010-01-14
392 2010-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-01-14
393 2010-01-14 PHILLIP SECURITIES (HONG KONG) LTD 0.25 2010-01-13
394 2010-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2010-01-13
395 2010-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2010-01-12
396 2010-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 2010-01-12
397 2010-01-12 BANK OF CHINA (HONG KONG) LTD 0.30 2010-01-11
398 2010-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2010-01-08
399 2010-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 2010-01-11
400 2010-01-11 ORIENTAL PATRON SECURITIES LTD -0.47 2010-01-08
401 2010-01-08 THE HONGKONG AND SHANGHAI BANKING 0.49 2010-01-07
402 2010-01-08 DEUTSCHE SECURITIES ASIA LTD -0.29 2010-01-05
403 2010-01-07 THE HONGKONG AND SHANGHAI BANKING 1.40 2010-01-06
404 2010-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2010-01-04
405 2010-01-07 FULBRIGHT SECURITIES LTD -0.30 2010-01-06
406 2010-01-07 CITIBANK N.A. -0.30 2010-01-06
407 2010-01-07 PHILLIP SECURITIES (HONG KONG) LTD -0.33 2010-01-06
408 2010-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-01-05
409 2010-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.33 2010-01-05
410 2010-01-06 ICBC INTERNATIONAL SECURITIES LTD 0.28 2010-01-05
411 2010-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.28 2010-01-05
412 2010-01-06 CITIBANK N.A. -0.30 2010-01-05
413 2010-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2010-01-05
414 2010-01-05 THE HONGKONG AND SHANGHAI BANKING 0.98 2010-01-04
415 2010-01-05 BANK OF CHINA (HONG KONG) LTD 0.39 2010-01-04
416 2010-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2010-01-04
417 2010-01-05 KGI ASIA LTD -0.57 2010-01-04
418 2010-01-04 THE HONGKONG AND SHANGHAI BANKING 2.29 2009-12-30
419 2010-01-04 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2009-12-30
420 2010-01-04 BOCOM INTERNATIONAL SECURITIES LTD -0.54 2009-12-30
421 2010-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 2009-12-31
422 2009-12-30 THE HONGKONG AND SHANGHAI BANKING 0.88 2009-12-29
423 2009-12-30 BANK OF CHINA (HONG KONG) LTD 0.60 2009-12-29
424 2009-12-30 KGI ASIA LTD -0.35 2009-12-29
425 2009-12-30 EVERBRIGHT SECURITIES INVESTMENT -0.41 2009-12-29
426 2009-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 2009-12-29
427 2009-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.39 2009-12-28
428 2009-12-29 FULBRIGHT SECURITIES LTD 0.28 2009-12-28
429 2009-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2009-12-28
430 2009-12-29 DBS VICKERS (HONG KONG) LTD -0.28 2009-12-28
431 2009-12-29 CITIBANK N.A. -0.28 2009-12-28
432 2009-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 2009-12-28
433 2009-12-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 2009-12-23
434 2009-12-28 BOCI SECURITIES LTD -0.30 2009-12-23
435 2009-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2009-12-24
436 2009-12-28 CITIBANK N.A. -0.47 2009-12-23
437 2009-12-23 BANK OF CHINA (HONG KONG) LTD 0.46 2009-12-22
438 2009-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 2009-12-21
439 2009-12-22 BANK OF CHINA (HONG KONG) LTD 1.30 2009-12-18
440 2009-12-22 ORIENTAL PATRON SECURITIES LTD 0.71 2009-12-21
441 2009-12-22 HANG SENG SECURITIES LTD 0.54 2009-12-18
442 2009-12-22 WOCOM SECURITIES LTD 0.45 2009-12-18
443 2009-12-22 DBS VICKERS (HONG KONG) LTD 0.44 2009-12-21
444 2009-12-22 SHANGHAI COMMERCIAL BANK LTD 0.37 2009-12-21
445 2009-12-22 BOCI SECURITIES LTD 0.33 2009-12-21
446 2009-12-22 HUNG SING SECURITIES LTD 0.30 2009-12-21
447 2009-12-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2009-12-21
448 2009-12-22 KINGSTON SECURITIES LTD -0.26 2009-12-21
449 2009-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-12-18
450 2009-12-22 CLSA LTD -0.32 2009-12-21
451 2009-12-22 PRUDENTIAL BROKERAGE LTD -0.42 2009-12-21
452 2009-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 2009-12-18
453 2009-12-22 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-12-21
454 2009-12-22 CITIBANK N.A. -0.67 2009-12-18
455 2009-12-22 DEUTSCHE SECURITIES ASIA LTD -0.68 2009-12-18
456 2009-12-22 GOLDENWAY SECURITIES CO LTD -0.76 2009-12-21
457 2009-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 2009-12-21
458 2009-12-21 CLSA LTD 0.30 2009-12-18
459 2009-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2009-12-18
460 2009-12-18 THE HONGKONG AND SHANGHAI BANKING 7.38
461 2009-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27
462 2009-12-18 CITIBANK N.A. 2.94
463 2009-12-18 DEUTSCHE SECURITIES ASIA LTD 2.01
464 2009-12-18 KGI ASIA LTD 1.91
465 2009-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45
466 2009-12-18 BANK OF CHINA (HONG KONG) LTD 1.30
467 2009-12-18 PHILLIP SECURITIES (HONG KONG) LTD 1.28
468 2009-12-18 BOCI SECURITIES LTD 1.26
469 2009-12-18 HANG SENG SECURITIES LTD 0.96
470 2009-12-18 PRUDENTIAL BROKERAGE LTD 0.79
471 2009-12-18 GOLDENWAY SECURITIES CO LTD 0.72
472 2009-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69
473 2009-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
474 2009-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51
475 2009-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50
476 2009-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.43
477 2009-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.41
478 2009-12-18 HANG SENG BANK LTD 0.36
479 2009-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31
480 2009-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.30
481 2009-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28

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