InnoCare Pharma Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09969  2020-03-23    
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 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-22
2 25-11-24 MERRILL LYNCH FAR EAST LTD 0.58 25-11-21
3 CITIBANK N.A. -0.58 25-11-21
4 25-11-21 CITIBANK N.A. 0.56 25-11-20
5 MERRILL LYNCH FAR EAST LTD -0.56 25-11-20
6 25-11-17 MIZUHO SECURITIES ASIA LTD 0.28 25-11-11
7 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-14
8 25-11-10 CITIBANK N.A. 0.46 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
10 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-23
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-23
12 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-13
13 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-03
14 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-10
15 CITIBANK N.A. -0.36 25-10-10
16 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-17
17 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-12
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-12
19 25-09-09 CITIBANK N.A. 0.28 25-09-08
20 25-09-08 CITIBANK N.A. -0.39 25-09-05
21 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-04
22 25-09-01 CITIBANK N.A. 0.28 25-08-29
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-29
24 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-28
25 CITIBANK N.A. 0.25 25-08-28
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-28
27 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-19
28 MERRILL LYNCH FAR EAST LTD -0.38 25-08-19
29 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-18
30 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-15
31 MIZUHO SECURITIES ASIA LTD -0.40 25-08-11
32 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-29
33 25-07-28 MIZUHO SECURITIES ASIA LTD 0.27 25-07-25
34 BNP PARIBAS -0.38 25-07-25
35 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-24
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
37 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-16
38 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-10
39 25-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-07-04
40 25-07-03 CITIBANK N.A. -0.31 25-07-02
41 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-26
42 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-23
43 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
44 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-17
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-17
46 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-17
47 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-06-16
48 CITIBANK N.A. -0.56 25-06-16
49 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-13
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
51 CITIBANK N.A. -0.28 25-06-13
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-13
53 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-11
54 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-06-11
55 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-11
56 CITIBANK N.A. -1.47 25-06-11
57 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-05
58 UBS SECURITIES HONG KONG LTD -0.37 25-06-05
59 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 25-06-04
60 UBS SECURITIES HONG KONG LTD 0.37 25-06-04
61 CITIBANK N.A. -0.99 25-06-04
62 25-06-02 BNP PARIBAS 0.36 25-05-30
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-05-30
64 25-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-05-29
65 CITIBANK N.A. -0.36 25-05-29
66 25-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-05-23
67 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-22
68 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-05-22
69 BNP PARIBAS -0.35 25-05-22
70 CITIBANK N.A. -0.61 25-05-22
71 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-15
72 25-04-30 CITIBANK N.A. 0.35 25-04-29
73 MIZUHO SECURITIES ASIA LTD -0.28 25-04-24
74 25-04-24 MIB SECURITIES (HONG KONG) LTD 0.43 24-12-30
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-23
76 MIZUHO SECURITIES ASIA LTD 0.28 25-03-27
77 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 25-04-14
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-23
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-23
80 CITIBANK N.A. -0.49 25-04-23
81 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-22
82 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.63 25-04-03
83 CITIBANK N.A. -0.83 25-04-03
84 25-03-25 BNP PARIBAS 0.39 25-03-24
85 MIZUHO SECURITIES ASIA LTD -0.60 25-03-24
86 25-03-24 MIZUHO SECURITIES ASIA LTD 0.85 25-01-20
87 THE HONGKONG AND SHANGHAI BANKING -0.81 25-03-21
88 25-03-14 CITIBANK N.A. 0.29 25-03-13
89 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-28
90 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-28
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-02-28
92 CITIBANK N.A. -0.31 25-02-28
93 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-21
94 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-20
95 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-19
96 25-01-20 MIZUHO SECURITIES ASIA LTD -0.28 25-01-17
97 25-01-17 MIZUHO SECURITIES ASIA LTD 0.28 25-01-10
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-01-13
99 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-01-07
100 MIZUHO SECURITIES ASIA LTD -0.25 24-11-13
101 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.22 24-11-15
102 JPMORGAN CHASE BANK, NATIONAL -2.30 24-11-15
103 24-11-15 CITIBANK N.A. 0.34 24-11-14
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-11-14
105 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-31
106 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 24-10-31
107 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-10-25
108 CITIBANK N.A. -0.41 24-10-30
109 24-10-29 CITIBANK N.A. 0.37 24-10-28
110 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-28
111 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-03
112 24-10-03 MIZUHO SECURITIES ASIA LTD 0.28 24-09-25
113 BNP PARIBAS -0.29 24-10-02
114 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-09-27
115 CITIBANK N.A. -0.33 24-09-27
116 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-12
117 24-09-03 CITIBANK N.A. 0.39 24-09-02
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-02
119 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-30
120 JPMORGAN CHASE BANK, NATIONAL -1.22 24-08-30
121 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-09
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-08-09
123 JPMORGAN CHASE BANK, NATIONAL -1.30 24-08-09
124 24-08-09 MIZUHO SECURITIES ASIA LTD -0.28 24-07-19
125 24-07-25 JPMORGAN CHASE BANK, NATIONAL 0.71 24-07-24
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-07-24
127 24-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 24-07-18
128 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-19
129 JPMORGAN CHASE BANK, NATIONAL 0.36 24-07-19
130 CITIBANK N.A. -2.17 24-07-19
131 24-07-19 MIZUHO SECURITIES ASIA LTD 0.28 24-03-15
132 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-18
133 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 24-06-04
134 CITIBANK N.A. -1.19 24-06-04
135 24-06-04 CITIBANK N.A. 1.11 24-06-03
136 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 24-06-03
137 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-05-29
138 CITIBANK N.A. -0.58 24-05-29
139 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.65 24-05-21
140 BNP PARIBAS -0.52 24-05-21
141 24-05-17 CITIBANK N.A. 0.35 24-05-16
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-16
143 24-05-14 CITIBANK N.A. 0.36 24-05-13
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-13
145 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-09
146 CITIBANK N.A. -0.44 24-05-09
147 24-05-03 CITIBANK N.A. 0.71 24-05-02
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-05-02
149 24-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 24-04-15
150 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 24-04-08
151 24-04-08 CITIBANK N.A. 0.35 24-04-05
152 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-05
153 24-03-22 CITIBANK N.A. -0.31 24-03-21
154 24-03-15 BNP PARIBAS 0.30 24-03-14
155 MIZUHO SECURITIES ASIA LTD -0.30 24-03-14
156 24-03-14 BNP PARIBAS 0.25 24-03-13
157 MIZUHO SECURITIES ASIA LTD -0.35 24-01-04
158 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-02-28
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-02-20
160 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-02-07
161 24-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-01
162 JPMORGAN CHASE BANK, NATIONAL -0.37 24-02-02
163 24-01-03 MIZUHO SECURITIES ASIA LTD 0.28 23-12-12
164 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-02
165 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.53 23-12-01
166 CITIBANK N.A. -0.31 23-12-01
167 23-11-17 CITIBANK N.A. -0.26 23-11-16
168 23-10-17 MIZUHO SECURITIES ASIA LTD 0.37 23-09-25
169 23-10-03 CITIBANK N.A. 2.18 23-09-29
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 23-09-29
171 23-07-26 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-25
172 23-07-06 CITIBANK N.A. 0.36 23-07-05
173 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-05
174 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.68 23-06-08
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 23-06-07
176 23-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-06-06
177 CITIBANK N.A. 0.28 23-06-06
178 JPMORGAN CHASE BANK, NATIONAL -0.81 23-06-06
179 23-05-11 CITIBANK N.A. 0.77 23-05-10
180 CMB INTERNATIONAL SECURITIES LTD -0.74 23-05-05
181 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-21
182 CITIBANK N.A. -0.46 23-04-21
183 23-04-18 CITIBANK N.A. -0.26 23-04-17
184 23-04-17 CITIBANK N.A. 0.81 23-04-14
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 23-04-12
186 23-04-13 CITIBANK N.A. 4.78 23-04-12
187 23-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-23
188 23-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-14
189 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-17
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-02-17
191 23-01-20 CITIBANK N.A. -0.55 23-01-19
192 23-01-17 CITIBANK N.A. 0.29 23-01-16
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-16
194 23-01-03 CITIBANK N.A. 1.19 22-12-30
195 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 22-12-29
196 CITIBANK N.A. -1.18 22-12-29
197 22-12-29 CITIBANK N.A. 0.77 22-12-28
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 22-12-28
199 22-12-28 CITIBANK N.A. 0.77 22-12-23
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 22-12-22
201 22-10-26 CITIBANK N.A. -0.29 22-10-25
202 22-10-14 CITIBANK N.A. 0.42 22-10-13
203 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-13
204 22-10-07 CITIBANK N.A. 1.10 22-10-06
205 UBS SECURITIES HONG KONG LTD -1.09 22-10-06
206 22-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION -1.12 22-09-19
207 22-09-27 CMB INTERNATIONAL SECURITIES LTD 0.85 22-09-26
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-09-26
209 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.72 22-09-22
210 CITIBANK N.A. -0.81 22-09-22
211 22-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 22-08-15
212 CITIBANK N.A. -2.67 22-08-16
213 22-07-27 CITIBANK N.A. 0.46 22-07-26
214 JPMORGAN CHASE BANK, NATIONAL -0.47 22-07-26
215 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-19
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-19
217 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-25
218 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-12-22
219 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.48 22-04-29
220 CITIBANK N.A. -0.30 22-04-29
221 22-04-12 CITIBANK N.A. 0.61 22-04-11
222 UBS SECURITIES HONG KONG LTD -0.57 22-04-11
223 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.29 22-03-14
224 STANDARD CHARTERED BANK (HONG KONG) LTD -12.42 22-03-14
225 22-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 12.32 22-03-08
226 22-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-07
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-03-07
228 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-01
229 22-02-11 CITIBANK N.A. -0.25 22-02-10
230 22-02-10 CITIBANK N.A. 0.37 22-02-09
231 22-02-09 CITIBANK N.A. -0.27 22-02-08
232 22-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-27
233 22-01-20 CITIBANK N.A. -0.34 22-01-19
234 22-01-14 CITIBANK N.A. 0.34 22-01-13
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-01-13
236 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-06
237 21-12-20 CITIBANK N.A. 0.32 21-12-17
238 BNP PARIBAS -0.31 21-12-17
239 21-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-29
240 BNP PARIBAS -0.38 21-11-29
241 21-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-11-26
242 21-11-25 CITIBANK N.A. 0.25 21-11-24
243 21-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-23
244 JPMORGAN CHASE BANK, NATIONAL -0.34 21-11-23
245 21-11-23 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-22
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-11-22
247 21-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-09-15
248 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-11-02
249 21-11-02 MERRILL LYNCH FAR EAST LTD 0.81 21-11-01
250 FUTU SECURITIES INTERNATIONAL -0.81 21-11-01
251 21-10-15 CITIBANK N.A. 0.57 21-10-12
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-10-12
253 21-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-04
254 CITIBANK N.A. -0.36 21-10-04
255 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-20
256 CITIBANK N.A. -0.34 21-09-20
257 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-14
258 CITIBANK N.A. -0.25 21-09-14
259 21-08-27 CITIBANK N.A. 1.24 21-08-26
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 21-08-26
261 21-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-08-25
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-08-25
263 21-08-24 CITIBANK N.A. 0.45 21-08-23
264 BNP PARIBAS -0.33 21-08-23
265 21-08-23 BNP PARIBAS 0.36 21-08-20
266 CITIBANK N.A. -0.34 21-08-20
267 21-08-16 CITIBANK N.A. 2.74 21-08-12
268 DEUTSCHE BANK AG -2.68 21-08-13
269 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-29
270 BNP PARIBAS -0.28 21-07-29
271 JPMORGAN CHASE BANK, NATIONAL -0.39 21-07-29
272 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-28
273 21-07-28 UBS SECURITIES HONG KONG LTD 1.87 21-07-27
274 DEUTSCHE BANK AG 0.42 21-07-27
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-27
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-27
277 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-27
278 CITIBANK N.A. -1.86 21-07-27
279 21-07-20 DEUTSCHE BANK AG 0.61 21-07-19
280 BNP PARIBAS -0.56 21-07-19
281 21-07-19 BNP PARIBAS 0.67 21-07-16
282 JPMORGAN CHASE BANK, NATIONAL -0.66 21-07-16
283 21-07-07 JPMORGAN CHASE BANK, NATIONAL 1.99 21-07-06
284 CITIBANK N.A. -0.50 21-07-06
285 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 21-07-06
286 21-06-29 KGI ASIA LTD 0.38 21-06-28
287 21-06-25 DEUTSCHE BANK AG 0.36 21-06-24
288 MERRILL LYNCH FAR EAST LTD -0.37 21-06-24
289 21-06-23 MERRILL LYNCH FAR EAST LTD 0.52 21-06-22
290 DEUTSCHE BANK AG -0.48 21-06-22
291 21-06-17 DEUTSCHE BANK AG 0.92 21-06-16
292 MERRILL LYNCH FAR EAST LTD -0.89 21-06-16
293 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-06-10
294 21-06-01 MERRILL LYNCH FAR EAST LTD 0.71 21-05-31
295 DEUTSCHE BANK AG -0.79 21-05-31
296 21-05-31 MERRILL LYNCH FAR EAST LTD 0.36 21-05-28
297 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-28
298 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-28
299 21-05-20 DEUTSCHE BANK AG -0.29 21-05-18
300 21-05-17 CITIBANK N.A. 1.14 21-05-14
301 DEUTSCHE BANK AG -0.31 21-05-14
302 21-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 21-05-05
303 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-05
304 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-05
305 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-04-26
306 21-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-04-20
307 21-04-20 DEUTSCHE BANK AG 0.30 21-04-19
308 21-04-16 MERRILL LYNCH FAR EAST LTD 0.27 21-04-15
309 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-15
310 21-04-07 DEUTSCHE BANK AG 0.49 21-04-01
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-04-01
312 21-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 21-03-26
313 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-22
314 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.50 21-03-22
315 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-03-22
316 DEUTSCHE BANK AG -0.39 21-03-22
317 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 6.93 21-03-01
318 21-02-09 UBS SECURITIES HONG KONG LTD -0.25 21-02-08
319 21-02-05 UBS SECURITIES HONG KONG LTD -0.30 21-02-04
320 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-19
321 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-18
322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-01-18
323 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-01-15
324 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 21-01-12
325 CITIBANK N.A. -1.45 21-01-12
326 20-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 20-12-16
327 20-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION -1.64 20-12-11
328 20-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 20-11-20
329 20-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.53 20-10-22
330 20-10-21 CITIBANK N.A. 0.62 20-10-20
331 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-14
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-10-14
333 20-10-07 CITIBANK N.A. 5.92 20-10-06
334 20-09-29 UBS SECURITIES HONG KONG LTD 1.73 20-09-28
335 20-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.17 20-09-22
336 STANDARD CHARTERED BANK (HONG KONG) LTD -8.13 20-09-22
337 20-09-22 THE HONGKONG AND SHANGHAI BANKING 4.44 20-09-21
338 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-21
339 DEUTSCHE BANK AG -0.28 20-09-21
340 20-09-21 EVERBRIGHT SECURITIES INVESTMENT 2.05 20-09-17
341 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-17
342 DEUTSCHE BANK AG -0.29 20-09-17
343 20-08-20 DEUTSCHE BANK AG 0.74 20-08-19
344 CITIBANK N.A. -0.76 20-08-19
345 20-08-14 CITIBANK N.A. 0.46 20-08-13
346 DEUTSCHE BANK AG -0.50 20-08-13
347 20-08-13 DEUTSCHE BANK AG -0.49 20-08-12
348 20-08-06 CITIBANK N.A. 1.28 20-08-05
349 DEUTSCHE BANK AG 0.54 20-08-05
350 20-08-05 DEUTSCHE BANK AG 0.51 20-08-04
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-08-04
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-08-04
353 20-08-04 CITIBANK N.A. 1.59 20-08-03
354 20-07-14 CITIBANK N.A. 6.97 20-07-13
355 20-07-13 CITIBANK N.A. 5.90 20-07-10
356 20-06-29 CITIBANK N.A. 0.47 20-06-26
357 20-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 8.15 20-06-24
358 20-06-18 DEUTSCHE BANK AG 0.61 20-06-17
359 MERRILL LYNCH FAR EAST LTD -0.61 20-06-17
360 20-06-12 MERRILL LYNCH FAR EAST LTD 0.63 20-06-11
361 DEUTSCHE BANK AG -0.64 20-06-11
362 20-06-09 CITIBANK N.A. 0.31 20-06-08
363 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-08
364 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-28
365 DEUTSCHE BANK AG -0.30 20-05-29
366 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 20-04-23
367 DEUTSCHE BANK AG -3.00 20-04-23
368 20-04-23 DEUTSCHE BANK AG 2.89 20-04-21
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.92 20-04-22
370 20-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.82 20-04-21
371 FUTU SECURITIES INTERNATIONAL -0.35 20-04-21
372 20-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45 20-04-15
373 20-04-14 FUTU SECURITIES INTERNATIONAL 10.91 20-04-09
374 20-03-31 DEUTSCHE BANK AG 0.64 20-03-30
375 MERRILL LYNCH FAR EAST LTD -0.63 20-03-30
376 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-27
377 20-03-27 MERRILL LYNCH FAR EAST LTD 0.62 20-03-26
378 DEUTSCHE BANK AG -0.61 20-03-26
379 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-23
380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-03-23
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-24
382 CITIBANK N.A. 0.27 20-03-24
383 PHILLIP SECURITIES (HONG KONG) LTD -0.56 20-03-24
384 20-03-24 CITIBANK N.A. 0.63 20-03-23
385 DEUTSCHE BANK AG 0.54
386 MERRILL LYNCH FAR EAST LTD -0.54 20-03-23
387 UBS SECURITIES HONG KONG LTD -0.63 20-03-23
388 20-03-23 THE HONGKONG AND SHANGHAI BANKING 4.31
389 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85
390 PHILLIP SECURITIES (HONG KONG) LTD 1.78
391 CITIBANK N.A. 1.74
392 FUTU SECURITIES INTERNATIONAL 1.18
393 UBS SECURITIES HONG KONG LTD 1.14
394 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
395 MERRILL LYNCH FAR EAST LTD 0.63
396 DBS BANK LTD 0.61
397 BRIGHT SMART SECURITIES INTERNATIONAL 0.52
398 JPMORGAN CHASE BANK, NATIONAL 0.47
399 INTERACTIVE BROKERS HONG KONG LTD 0.45
400 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
401 USMART SECURITIES LTD 0.29
402 VALUABLE CAPITAL LTD 0.29
403 ZINVEST GLOBAL LTD 0.29
404 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27
405 BOCI SECURITIES LTD 0.27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top