Regina Miracle International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02199  2015-10-08    
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 25-12-15 CITIBANK N.A. 0.89 25-12-12
2 MERRILL LYNCH FAR EAST LTD -0.90 25-12-10
3 25-12-09 MERRILL LYNCH FAR EAST LTD 0.90 25-12-08
4 CITIBANK N.A. -0.90 25-12-08
5 25-09-10 CITIBANK N.A. 0.90 25-09-05
6 MERRILL LYNCH FAR EAST LTD -0.90 25-09-08
7 25-09-05 MERRILL LYNCH FAR EAST LTD 0.90 25-09-04
8 CITIBANK N.A. -0.90 25-09-04
9 25-09-04 CITIBANK N.A. 5.69 25-09-03
10 STANDARD CHARTERED BANK (HONG KONG) LTD -5.69 25-09-03
11 24-12-13 CITIBANK N.A. 0.90 24-12-12
12 MERRILL LYNCH FAR EAST LTD -0.90 24-12-12
13 24-12-09 MERRILL LYNCH FAR EAST LTD 0.90 24-12-05
14 CITIBANK N.A. -0.90 24-12-06
15 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.00 24-11-08
16 UBS SECURITIES HONG KONG LTD -1.98 24-08-09
17 24-09-19 CITIBANK N.A. 0.90 24-09-16
18 MERRILL LYNCH FAR EAST LTD -0.90 24-09-16
19 24-09-12 MERRILL LYNCH FAR EAST LTD 0.90 24-09-11
20 CITIBANK N.A. -0.90 24-09-09
21 24-08-05 UBS SECURITIES HONG KONG LTD 1.98 24-08-01
22 JPMORGAN CHASE BANK, NATIONAL -1.98 24-07-05
23 24-06-27 JPMORGAN CHASE BANK, NATIONAL 1.98 24-06-24
24 UBS SECURITIES HONG KONG LTD -1.98 24-06-21
25 24-03-20 THE BANK OF EAST ASIA LTD 0.41 23-12-14
26 THE HONGKONG AND SHANGHAI BANKING -0.41 24-02-23
27 24-01-24 CITIBANK N.A. 1.92 24-01-19
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 22-11-15
29 23-12-13 CITIBANK N.A. 0.90 23-12-08
30 MERRILL LYNCH FAR EAST LTD -0.90 23-12-11
31 23-12-08 MERRILL LYNCH FAR EAST LTD 0.90 23-12-07
32 CITIBANK N.A. -0.90 23-12-05
33 23-09-20 CITIBANK N.A. 0.90 23-09-15
34 MERRILL LYNCH FAR EAST LTD -0.90 23-09-19
35 23-09-15 MERRILL LYNCH FAR EAST LTD 0.90 23-09-14
36 CITIBANK N.A. -0.90 23-09-13
37 23-05-18 FOSUN INTERNATIONAL SECURITIES LTD 0.54 16-09-23
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-03-29
39 23-02-01 THE BANK OF EAST ASIA LTD 0.98 23-01-06
40 THE HONGKONG AND SHANGHAI BANKING -0.98 23-01-31
41 22-12-14 CITIBANK N.A. 0.91 22-12-09
42 MERRILL LYNCH FAR EAST LTD -0.91 22-12-13
43 22-12-09 MERRILL LYNCH FAR EAST LTD 0.89 22-12-08
44 CITIBANK N.A. -0.89 22-12-01
45 22-09-22 CITIBANK N.A. 0.89 22-09-19
46 MERRILL LYNCH FAR EAST LTD -0.89 22-09-21
47 22-09-19 MERRILL LYNCH FAR EAST LTD 0.89 22-09-16
48 CITIBANK N.A. -0.89 22-09-14
49 22-06-28 UBS SECURITIES HONG KONG LTD 1.15 22-06-27
50 CITIBANK N.A. -1.15 22-06-27
51 22-06-27 CITIBANK N.A. 0.87 22-06-24
52 UBS SECURITIES HONG KONG LTD -0.87 22-06-24
53 22-06-24 UBS SECURITIES HONG KONG LTD 1.70 22-06-21
54 CITIBANK N.A. -1.70 22-06-23
55 22-06-20 CITIBANK N.A. 1.98 22-06-17
56 UBS SECURITIES HONG KONG LTD -1.98 22-06-17
57 22-06-16 UBS SECURITIES HONG KONG LTD 0.66 22-06-15
58 CITIBANK N.A. -0.56 22-06-14
59 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-14
60 UBS SECURITIES HONG KONG LTD -0.31 22-06-14
61 22-06-14 CITIBANK N.A. 0.56 22-06-13
62 UBS SECURITIES HONG KONG LTD -0.56 22-06-10
63 22-06-10 UBS SECURITIES HONG KONG LTD 1.98 22-05-18
64 CITIBANK N.A. -1.98 22-06-06
65 22-04-27 CITIBANK N.A. 1.43 22-04-26
66 UBS SECURITIES HONG KONG LTD -1.43 22-04-26
67 22-04-26 CITIBANK N.A. 0.55 22-04-25
68 UBS SECURITIES HONG KONG LTD -0.54 22-04-01
69 21-12-14 CITIBANK N.A. 0.91 21-12-13
70 MERRILL LYNCH FAR EAST LTD -0.89 21-12-13
71 21-12-09 MERRILL LYNCH FAR EAST LTD 0.88 21-12-08
72 CITIBANK N.A. -0.89 21-12-08
73 21-11-25 UBS SECURITIES HONG KONG LTD 2.02 21-11-24
74 JPMORGAN CHASE BANK, NATIONAL -2.03 21-11-24
75 21-11-22 CITIBANK N.A. 0.91 21-11-19
76 MERRILL LYNCH FAR EAST LTD -0.88 21-11-18
77 21-11-05 JPMORGAN CHASE BANK, NATIONAL 2.04 21-10-18
78 UBS SECURITIES HONG KONG LTD -2.04 21-11-04
79 21-10-28 UBS SECURITIES HONG KONG LTD 2.04 21-10-07
80 CITIBANK N.A. -2.04 21-10-27
81 21-10-07 CITIBANK N.A. 1.41 21-10-06
82 UBS SECURITIES HONG KONG LTD -1.41 21-10-06
83 21-10-06 UBS SECURITIES HONG KONG LTD 1.21 21-10-05
84 CITIBANK N.A. -1.21 21-10-05
85 21-10-05 CITIBANK N.A. 1.84 21-10-04
86 UBS SECURITIES HONG KONG LTD -1.84 21-09-30
87 21-09-30 UBS SECURITIES HONG KONG LTD 2.04 21-09-21
88 CITIBANK N.A. -2.04 21-09-27
89 21-09-21 CITIBANK N.A. 2.04 21-09-15
90 UBS SECURITIES HONG KONG LTD -2.04 21-09-16
91 21-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 21-05-06
92 THE HONGKONG AND SHANGHAI BANKING -0.82 21-05-06
93 21-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 21-04-09
94 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-28
95 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 21-04-28
96 20-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-11-17
97 DEUTSCHE BANK AG -0.35 20-11-17
98 20-11-17 DEUTSCHE BANK AG 0.36 20-11-16
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-11-03
100 20-09-24 UBS SECURITIES HONG KONG LTD 1.93 20-09-22
101 DEUTSCHE BANK AG -1.93 20-09-22
102 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-11
103 20-08-31 DEUTSCHE BANK AG 2.04 20-08-28
104 UBS SECURITIES HONG KONG LTD -1.98 20-08-25
105 20-08-25 UBS SECURITIES HONG KONG LTD 1.98 20-08-11
106 DEUTSCHE BANK AG -2.00 20-08-12
107 20-07-28 DEUTSCHE BANK AG 1.98 20-07-27
108 UBS SECURITIES HONG KONG LTD -1.90 20-07-27
109 20-07-27 UBS SECURITIES HONG KONG LTD 1.98 20-07-23
110 DEUTSCHE BANK AG -1.98 20-07-23
111 20-07-22 DEUTSCHE BANK AG 2.00 20-07-21
112 JPMORGAN CHASE BANK, NATIONAL -1.99 20-07-21
113 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-07-17
114 DEUTSCHE BANK AG -1.22 20-07-17
115 20-07-17 JPMORGAN CHASE BANK, NATIONAL 2.00 20-07-15
116 DEUTSCHE BANK AG -0.81 20-07-15
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-07-15
118 20-07-15 DEUTSCHE BANK AG 1.92 20-07-14
119 JPMORGAN CHASE BANK, NATIONAL -1.96 20-07-09
120 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 20-07-09
121 DEUTSCHE BANK AG -1.14 20-07-09
122 20-07-09 DEUTSCHE BANK AG 1.14 20-07-06
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 20-07-08
124 20-07-03 JPMORGAN CHASE BANK, NATIONAL 1.96 20-07-02
125 DEUTSCHE BANK AG -1.96 20-06-29
126 20-06-24 DEUTSCHE BANK AG 1.98 20-06-22
127 UBS SECURITIES HONG KONG LTD -1.98 20-06-23
128 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-06-05
129 DEUTSCHE BANK AG -1.09 20-06-05
130 20-06-05 DEUTSCHE BANK AG 1.10 20-06-04
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 20-06-02
132 20-05-28 UBS SECURITIES HONG KONG LTD 1.98 20-05-26
133 DEUTSCHE BANK AG -1.98 20-05-26
134 20-05-25 DEUTSCHE BANK AG 0.69 20-05-22
135 UBS SECURITIES HONG KONG LTD -0.91 20-05-22
136 20-05-22 DEUTSCHE BANK AG 0.59 20-05-21
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-21
138 UBS SECURITIES HONG KONG LTD -0.87 20-05-21
139 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-05-20
140 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-05-19
141 DEUTSCHE BANK AG -0.41 20-05-19
142 20-05-18 DEUTSCHE BANK AG 1.16 20-05-15
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-05-15
144 20-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-05-08
145 DEUTSCHE BANK AG -0.41 20-05-08
146 20-05-08 DEUTSCHE BANK AG 0.42 20-05-06
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-05-07
148 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-04-29
149 DEUTSCHE BANK AG -0.56 20-04-29
150 20-04-29 DEUTSCHE BANK AG 0.52 20-04-28
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-04-28
152 20-04-07 UBS SECURITIES HONG KONG LTD 1.96 20-04-06
153 DEUTSCHE BANK AG -1.83 20-04-06
154 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-04-01
155 DEUTSCHE BANK AG -0.46 20-04-01
156 20-04-01 DEUTSCHE BANK AG 0.47 20-03-30
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-03-31
158 20-03-30 DEUTSCHE BANK AG 1.97 20-03-27
159 UBS SECURITIES HONG KONG LTD -1.97 20-03-27
160 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-03-25
161 DEUTSCHE BANK AG -0.41 20-03-25
162 20-03-25 DEUTSCHE BANK AG 0.55 20-03-24
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-03-24
164 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-20
165 DEUTSCHE BANK AG -0.41 20-03-20
166 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-03-19
168 20-03-19 UBS SECURITIES HONG KONG LTD 0.54 20-03-18
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-18
170 DEUTSCHE BANK AG -0.80 20-03-18
171 20-03-18 DEUTSCHE BANK AG 0.80 20-03-17
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-17
173 UBS SECURITIES HONG KONG LTD -0.54 20-03-17
174 20-03-17 UBS SECURITIES HONG KONG LTD 0.33 20-03-16
175 DEUTSCHE BANK AG -0.33 20-03-16
176 20-03-16 UBS SECURITIES HONG KONG LTD 0.28 20-03-12
177 DEUTSCHE BANK AG -0.28 20-03-13
178 20-03-12 UBS SECURITIES HONG KONG LTD 1.32 20-03-11
179 DEUTSCHE BANK AG -1.32 20-03-09
180 20-03-06 DEUTSCHE BANK AG 0.69 20-03-05
181 UBS SECURITIES HONG KONG LTD -0.68 20-03-05
182 20-03-05 DEUTSCHE BANK AG 0.29 20-03-04
183 UBS SECURITIES HONG KONG LTD -0.39 20-03-04
184 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-03-03
185 UBS SECURITIES HONG KONG LTD 1.07 20-03-03
186 DEUTSCHE BANK AG -2.16 20-03-03
187 20-03-03 DEUTSCHE BANK AG 3.06 20-03-02
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 20-03-02
189 UBS SECURITIES HONG KONG LTD -1.97 20-02-28
190 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 20-02-28
191 DEUTSCHE BANK AG -0.77 20-02-28
192 20-02-28 DEUTSCHE BANK AG 0.87 20-02-27
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 20-02-27
194 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 20-02-13
195 DEUTSCHE BANK AG -1.03 20-02-13
196 20-02-13 DEUTSCHE BANK AG 1.01 20-02-10
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-02-12
198 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.55 20-02-07
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-02-06
200 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-12-27
201 DEUTSCHE BANK AG -0.32 19-12-27
202 19-12-27 DEUTSCHE BANK AG 0.58 19-12-20
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 19-12-23
204 19-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-12-19
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-12-19
206 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-12-02
207 DEUTSCHE BANK AG -0.34 19-12-02
208 19-12-02 DEUTSCHE BANK AG 0.34 19-11-29
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-11-29
210 19-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-11-22
211 DEUTSCHE BANK AG -0.81 19-11-22
212 19-11-22 DEUTSCHE BANK AG 0.89 19-11-21
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-11-21
214 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-11-05
215 THE HONGKONG AND SHANGHAI BANKING -0.76 19-11-04
216 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-10-30
217 DEUTSCHE BANK AG -0.50 19-10-30
218 19-10-30 DEUTSCHE BANK AG 0.50 19-10-29
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-10-29
220 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-07-08
221 DEUTSCHE BANK AG -0.42 19-07-08
222 19-07-08 DEUTSCHE BANK AG 0.35 19-07-05
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-07-05
224 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-05-16
225 DEUTSCHE BANK AG -0.37 19-05-16
226 19-05-16 DEUTSCHE BANK AG 0.44 19-05-15
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-05-15
228 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 19-05-09
229 DEUTSCHE BANK AG -1.19 19-05-09
230 19-05-09 DEUTSCHE BANK AG 1.19 19-05-07
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 19-05-08
232 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-04-25
234 19-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 19-03-18
235 THE HONGKONG AND SHANGHAI BANKING -0.29 19-03-18
236 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 19-03-18
237 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 19-02-13
238 DEUTSCHE BANK AG -1.18 19-02-13
239 19-02-01 HANG SENG BANK LTD 10.46 19-01-29
240 MORGAN STANLEY HONG KONG SECURITIES LTD -10.45 19-01-30
241 19-01-30 THE HONGKONG AND SHANGHAI BANKING 16.19 19-01-29
242 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-29
243 MORGAN STANLEY HONG KONG SECURITIES LTD -16.40 19-01-29
244 18-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-12-12
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-12
246 18-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-12-11
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-10
248 18-11-16 DEUTSCHE BANK AG 0.39 18-11-12
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-15
250 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-11-14
251 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-14
252 18-11-02 DEUTSCHE BANK AG 0.35 18-11-01
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-11-01
254 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 18-10-31
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 18-10-31
256 18-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-30
257 18-10-02 UBS SECURITIES HONG KONG LTD 1.94 18-09-28
258 DEUTSCHE BANK AG -1.94 18-09-28
259 18-09-26 CITIBANK N.A. 1.63 18-09-24
260 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 18-09-24
261 18-09-04 DEUTSCHE BANK AG 1.95 18-08-30
262 UBS SECURITIES HONG KONG LTD -1.95 18-09-03
263 18-08-29 UBS SECURITIES HONG KONG LTD 1.88 18-08-28
264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-08-28
265 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-27
266 DEUTSCHE BANK AG -0.96 18-08-28
267 JPMORGAN CHASE BANK, NATIONAL -1.38 18-08-28
268 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.75 18-07-27
269 UBS SECURITIES HONG KONG LTD -0.75 18-07-27
270 18-07-27 CITIBANK N.A. 0.82 18-07-26
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 18-07-26
272 18-07-24 THE HONGKONG AND SHANGHAI BANKING 12.25 18-07-23
273 MORGAN STANLEY HONG KONG SECURITIES LTD -12.25 18-07-23
274 18-07-23 DEUTSCHE BANK AG 0.35 18-07-20
275 UBS SECURITIES HONG KONG LTD -0.29 18-07-20
276 18-07-20 UBS SECURITIES HONG KONG LTD 0.33 18-07-19
277 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-18
278 DEUTSCHE BANK AG -0.40 18-07-19
279 18-07-18 DEUTSCHE BANK AG 0.37 18-07-17
280 UBS SECURITIES HONG KONG LTD -0.38 18-07-17
281 18-07-16 UBS SECURITIES HONG KONG LTD 0.34 18-07-13
282 DEUTSCHE BANK AG -0.30 18-07-13
283 18-06-22 UBS SECURITIES HONG KONG LTD 1.85 18-06-21
284 JPMORGAN CHASE BANK, NATIONAL -1.81 18-06-21
285 18-04-20 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-19
286 18-01-30 UBS SECURITIES HONG KONG LTD -0.26 18-01-29
287 18-01-29 UBS SECURITIES HONG KONG LTD 0.27 18-01-26
288 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.87 18-01-04
289 UBS SECURITIES HONG KONG LTD -0.86 18-01-04
290 18-01-03 UBS SECURITIES HONG KONG LTD 0.96 18-01-02
291 JPMORGAN CHASE BANK, NATIONAL -0.97 18-01-02
292 17-12-18 JPMORGAN CHASE BANK, NATIONAL 0.72 17-12-15
293 UBS SECURITIES HONG KONG LTD -0.72 17-12-15
294 17-12-12 UBS SECURITIES HONG KONG LTD 0.68 17-12-11
295 JPMORGAN CHASE BANK, NATIONAL -0.65 17-12-11
296 17-11-06 JPMORGAN CHASE BANK, NATIONAL 0.82 17-11-02
297 UBS SECURITIES HONG KONG LTD -0.82 17-11-03
298 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.47 17-10-06
299 UBS SECURITIES HONG KONG LTD -0.44 17-10-06
300 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-03
301 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-03
302 17-03-21 THE HONGKONG AND SHANGHAI BANKING 1.05 17-03-20
303 DEUTSCHE BANK AG -0.45 17-03-20
304 JPMORGAN CHASE BANK, NATIONAL -0.68 17-03-20
305 17-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-17
306 17-03-16 DEUTSCHE BANK AG 0.27 17-03-15
307 17-03-15 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-14
308 17-03-14 HANG SENG BANK LTD 18.79 17-01-06
309 MORGAN STANLEY HONG KONG SECURITIES LTD -18.75 17-03-13
310 16-12-16 DEUTSCHE BANK AG 0.32 16-12-15
311 16-11-14 DEUTSCHE BANK AG -0.33 16-11-11
312 16-10-24 DEUTSCHE BANK AG -0.36 16-10-20
313 16-10-19 DEUTSCHE BANK AG -0.34 16-10-18
314 16-10-18 DEUTSCHE BANK AG 0.32 16-10-17
315 BNP PARIBAS -0.33 16-10-17
316 16-10-14 DEUTSCHE BANK AG 0.33 16-10-13
317 JPMORGAN CHASE BANK, NATIONAL -0.38 16-10-13
318 16-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-10-12
319 16-08-23 DEUTSCHE BANK AG -0.26 16-08-22
320 16-07-25 JPMORGAN CHASE BANK, NATIONAL 0.38 16-07-22
321 16-07-12 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-11
322 16-07-11 DEUTSCHE BANK AG 0.43 16-07-08
323 16-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-07
324 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-06
325 16-07-06 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-05
326 16-06-30 HANG SENG BANK LTD 14.46 15-12-03
327 MORGAN STANLEY HONG KONG SECURITIES LTD -14.46 16-06-29
328 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-14
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 16-06-14
330 16-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-06-13
331 JPMORGAN CHASE BANK, NATIONAL -0.63 16-06-13
332 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-06-02
333 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.73 16-05-30
334 DEUTSCHE BANK AG -0.70 16-05-30
335 16-05-25 DEUTSCHE BANK AG 0.51 16-05-24
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-05-24
337 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-05-23
338 DEUTSCHE BANK AG -0.68 16-05-23
339 16-05-20 DEUTSCHE BANK AG 0.43 16-05-19
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-05-19
341 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-05-18
342 DEUTSCHE BANK AG -0.29 16-05-18
343 16-05-17 UBS SECURITIES HONG KONG LTD -0.46 16-05-10
344 16-05-06 DEUTSCHE BANK AG 0.28 16-05-05
345 CITIBANK N.A. -0.27 16-05-05
346 16-05-05 CITIBANK N.A. 0.27 16-05-03
347 DEUTSCHE BANK AG -0.26 16-05-04
348 16-04-28 DEUTSCHE BANK AG 0.61 16-04-27
349 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-27
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-04-27
351 CITIBANK N.A. -0.56 16-04-27
352 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-04-25
353 DEUTSCHE BANK AG -0.65 16-04-25
354 16-04-22 DEUTSCHE BANK AG 0.66 16-04-21
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-04-21
356 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-04-19
357 DEUTSCHE BANK AG -0.66 16-04-19
358 16-04-15 DEUTSCHE BANK AG 0.69 16-04-14
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-04-14
360 16-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-04-13
361 DEUTSCHE BANK AG -0.51 16-04-13
362 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-11
363 DEUTSCHE BANK AG -0.29 16-04-11
364 16-03-22 DEUTSCHE BANK AG 0.71 16-03-21
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 16-03-21
366 16-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 16-03-18
367 DEUTSCHE BANK AG -0.70 16-03-18
368 16-03-17 DEUTSCHE BANK AG 0.70 16-03-16
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-03-16
370 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-01-15
371 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-08
372 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-12-30
373 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-12-29
374 THE HONGKONG AND SHANGHAI BANKING -0.77 15-12-29
375 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-16
376 15-11-05 BANK OF CHINA (HONG KONG) LTD -0.27 15-11-04
377 15-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 72.30 15-10-20
378 15-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 15-10-14
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-10-14
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-10-14
381 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-10-12
382 JPMORGAN CHASE BANK, NATIONAL 0.40 15-10-12
383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-10-12
384 CITIBANK N.A. -0.42 15-10-12
385 15-10-12 JPMORGAN CHASE BANK, NATIONAL 2.30 15-10-08
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-10-08
387 CITIBANK N.A. 0.33 15-10-09
388 UBS SECURITIES HONG KONG LTD -0.65 15-10-08
389 DEUTSCHE BANK AG -0.77 15-10-09
390 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 15-10-09
391 15-10-09 DEUTSCHE BANK AG 0.85 15-10-08
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-10-08
393 15-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 5.09
394 THE HONGKONG AND SHANGHAI BANKING 4.73
395 JPMORGAN CHASE BANK, NATIONAL 4.05
396 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66
397 CITIBANK N.A. 2.58
398 UBS SECURITIES HONG KONG LTD 2.32
399 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25
401 CITIC SECURITIES BROKERAGE (HK) LTD 0.76
402 BANK OF CHINA (HONG KONG) LTD 0.50
403 BNP PARIBAS 0.40
404 DEUTSCHE SECURITIES ASIA LTD 0.34
405 CLSA LTD 0.32
406 DEUTSCHE BANK AG 0.28
407 MERRILL LYNCH FAR EAST LTD 0.27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top