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富邦銀行(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00636  1993-11-08  2011-05-27  2011-06-08
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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 11-06-08 南洋商業銀行有限公司 -0.27 11-05-31
2 大和資本市場香港有限公司 -0.27 11-04-29
3 恒生銀行有限公司 -0.28 11-05-17
4 滙豐證券經紀(亞洲)有限公司 -0.32 11-05-25
5 大輝證券有限公司 -0.35 10-09-13
6 滙豐金融證券(香港)有限公司 -0.50 11-03-23
7 富銀證券(香港)有限公司 -0.72 11-05-31
8 中國銀行(香港)有限公司 -0.80 11-05-31
9 高盛(亞洲)證券有限公司 -0.98 11-06-03
10 花旗環球金融亞洲有限公司 -1.00 11-06-01
11 渣打銀行(香港)有限公司 -1.45 11-05-31
12 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 11-06-03
13 德意志證券亞洲有限公司 -1.74 11-05-31
14 THE HONGKONG AND SHANGHAI BANKING -3.44 11-06-03
15 花旗銀行 -5.85 11-05-31
16 11-06-03 高盛(亞洲)證券有限公司 0.95 11-05-27
17 THE HONGKONG AND SHANGHAI BANKING -1.10 11-06-01
18 11-06-01 花旗環球金融亞洲有限公司 1.00 11-05-31
19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-31
20 BNP PARIBAS -0.73 11-05-31
21 11-05-31 BNP PARIBAS 0.47 11-05-23
22 渣打銀行(香港)有限公司 0.34 11-05-30
23 THE HONGKONG AND SHANGHAI BANKING -0.66 11-05-30
24 11-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-05-27
25 花旗銀行 -0.30 11-05-27
26 11-05-24 花旗銀行 0.30 11-05-18
27 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-23
28 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-17
29 渣打銀行(香港)有限公司 -0.26 11-05-17
30 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-16
31 渣打銀行(香港)有限公司 0.26 11-05-13
32 BNP PARIBAS -0.26 11-05-11
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-05-16
34 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 11-05-12
35 THE HONGKONG AND SHANGHAI BANKING -1.00 11-05-12
36 11-05-11 BNP PARIBAS 0.26 11-04-18
37 渣打銀行(香港)有限公司 -0.26 11-05-09
38 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-05
39 德意志證券亞洲有限公司 -0.38 11-05-05
40 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.89 11-05-04
41 渣打銀行(香港)有限公司 0.25 11-05-03
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-04-29
43 德意志證券亞洲有限公司 -1.53 11-05-03
44 11-05-03 德意志證券亞洲有限公司 1.53 11-04-29
45 THE HONGKONG AND SHANGHAI BANKING -1.53 11-04-29
46 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-28
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-04-27
48 11-04-28 THE HONGKONG AND SHANGHAI BANKING 1.57 11-04-27
49 德意志證券亞洲有限公司 -1.52 11-04-26
50 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.68 11-04-26
51 高盛(亞洲)證券有限公司 -0.66 11-04-26
52 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-19
53 花旗環球金融亞洲有限公司 -0.36 11-04-19
54 11-04-19 德意志證券亞洲有限公司 2.01 11-04-15
55 高盛(亞洲)證券有限公司 0.71 11-04-15
56 花旗環球金融亞洲有限公司 0.36 11-04-11
57 花旗銀行 -0.36 11-04-18
58 THE HONGKONG AND SHANGHAI BANKING -2.76 11-04-18
59 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.61 11-04-15
60 BNP PARIBAS -0.65 11-02-28
61 11-04-08 花旗銀行 0.32 11-04-04
62 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-07
63 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-30
64 花旗環球金融亞洲有限公司 -0.37 11-03-30
65 11-03-30 花旗環球金融亞洲有限公司 0.37 11-03-23
66 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-29
67 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-21
68 11-03-21 THE HONGKONG AND SHANGHAI BANKING 1.10 11-03-18
69 德意志證券亞洲有限公司 -1.16 11-03-18
70 11-03-18 德意志證券亞洲有限公司 1.58 11-03-17
71 THE HONGKONG AND SHANGHAI BANKING -1.27 11-03-17
72 11-02-28 BNP PARIBAS 0.65 10-08-19
73 法國巴黎證券(亞洲)有限公司 -0.65 11-02-23
74 11-02-23 法國巴黎證券(亞洲)有限公司 0.65 09-05-08
75 THE HONGKONG AND SHANGHAI BANKING -0.62 11-02-22
76 11-02-15 德意志證券亞洲有限公司 -0.31 11-02-14
77 11-02-14 THE HONGKONG AND SHANGHAI BANKING 1.36 11-02-11
78 德意志證券亞洲有限公司 -1.24 11-02-11
79 11-02-11 德意志證券亞洲有限公司 1.65 11-02-10
80 THE HONGKONG AND SHANGHAI BANKING -1.45 11-02-10
81 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-27
82 11-01-27 德意志證券亞洲有限公司 0.32 11-01-26
83 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-25
84 高盛(亞洲)證券有限公司 -0.32 11-01-25
85 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-24
86 高盛(亞洲)證券有限公司 0.33 11-01-24
87 德意志證券亞洲有限公司 -0.29 11-01-24
88 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.62 11-01-17
89 德意志證券亞洲有限公司 0.56 11-01-07
90 中國銀行(香港)有限公司 -0.30 11-01-14
91 10-08-18 星展唯高達香港有限公司 0.26 10-08-17
92 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.86 10-08-16
93 星展唯高達香港有限公司 -0.68 10-08-13
94 10-07-16 星展唯高達香港有限公司 0.33 10-07-12
95 包大衞証券投資有限公司 -0.30 10-07-15
96 10-06-04 星展唯高達香港有限公司 0.30 10-06-01
97 包大衞証券投資有限公司 -0.27 10-06-03
98 10-03-29 星展唯高達香港有限公司 0.30 10-03-26
99 包大衞証券投資有限公司 -0.28 10-03-26
100 10-03-18 星展唯高達香港有限公司 0.30 10-03-09
101 包大衞証券投資有限公司 -0.27 10-03-17
102 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-06
103 09-08-03 申萬宏源證券(香港)有限公司 -0.26 09-07-31
104 09-07-22 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-21
105 09-07-07 花旗銀行 -0.26 09-07-06
106 09-05-26 渣打銀行(香港)有限公司 0.26 09-05-25
107 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-25
108 09-05-08 中國銀行(香港)有限公司 0.49 09-05-07
109 NOMURA SECURITIES (HK) LTD 0.43 09-05-07
110 09-05-07 渣打銀行(香港)有限公司 0.26 09-05-06
111 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-21
112 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-18
113 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.66 09-01-08
114 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-22
115 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-12
116 08-11-13 渣打銀行(香港)有限公司 -0.25 08-11-12
117 08-11-06 花旗銀行 0.56 08-11-05
118 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 08-11-05
119 08-11-05 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 08-06-18
120 渣打銀行(香港)有限公司 -0.36 08-11-04
121 08-09-30 渣打銀行(香港)有限公司 0.27 08-09-29
122 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-29
123 08-07-16 滙豐證券經紀(亞洲)有限公司 0.68 08-06-19
124 THE HONGKONG AND SHANGHAI BANKING -0.65 08-07-15
125 08-05-19 渣打銀行(香港)有限公司 -0.26 08-05-16
126 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-08
127 08-04-28 THE HONGKONG AND SHANGHAI BANKING 1.43 08-04-25
128 花旗環球金融亞洲有限公司 -1.63 08-04-25
129 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-24
130 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-23
131 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-22
132 08-04-18 花旗環球金融亞洲有限公司 1.46 08-04-17
133 THE HONGKONG AND SHANGHAI BANKING -1.45 08-04-17
134 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-09
135 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-09
136 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-21
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-12-21
138 07-12-18 THE HONGKONG AND SHANGHAI BANKING 2.05 07-12-17
139 花旗銀行 -2.29 07-12-17
140 07-12-17 花旗銀行 2.25 07-12-14
141 THE HONGKONG AND SHANGHAI BANKING -2.19 07-12-14
142 07-11-26 THE HONGKONG AND SHANGHAI BANKING 2.27 07-11-23
143 花旗銀行 -2.22 07-11-23
144 07-11-15 花旗銀行 1.13 07-11-14
145 THE HONGKONG AND SHANGHAI BANKING -1.05 07-11-14
146 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-31
147 渣打銀行(香港)有限公司 -0.30 07-10-31
148 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.69 07-09-11
149 渣打銀行(香港)有限公司 -0.67 07-09-11
150 07-09-06 渣打銀行(香港)有限公司 0.79 07-09-05
151 花旗銀行 -0.79 07-08-28
152 07-08-24 花旗銀行 0.90 07-08-23
153 MERRILL LYNCH FAR EAST LTD -0.90 07-08-23
154 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-21
155 渣打銀行(香港)有限公司 -0.41 07-08-21
156 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-16
157 07-08-16 德豐証劵投資有限公司 -0.44 07-07-31
158 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-04
159 渣打銀行(香港)有限公司 -0.25 07-07-04

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