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太古股份有限公司: A HKD

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
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 26-03-03 花旗銀行 -0.34 26-03-02
2 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-29
3 花旗銀行 -0.32 25-12-29
4 25-11-14 花旗銀行 0.39 25-11-13
5 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-13
6 25-11-10 花旗銀行 1.04 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -1.03 25-11-07
8 25-06-03 花旗銀行 0.34 25-06-02
9 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-02
10 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-21
11 25-05-07 THE HONGKONG AND SHANGHAI BANKING -0.99 25-05-06
12 25-03-31 THE HONGKONG AND SHANGHAI BANKING -1.41 25-03-28
13 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-24
14 花旗銀行 -0.26 25-03-24
15 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-05
16 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.61 24-12-27
17 24-11-06 THE HONGKONG AND SHANGHAI BANKING -0.75 24-11-05
18 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-07
19 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-29
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.97 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -3.01 24-08-09
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.41 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -1.41 24-07-19
24 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-17
25 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.80 24-06-20
26 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-03
27 花旗銀行 -0.38 24-06-03
28 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-10
29 24-04-19 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-18
30 24-04-12 花旗銀行 0.44 24-04-11
31 BNP PARIBAS -0.43 24-04-11
32 24-04-10 BNP PARIBAS 0.34 24-04-09
33 花旗銀行 -0.35 24-04-09
34 24-03-15 THE HONGKONG AND SHANGHAI BANKING -0.39 24-03-14
35 24-02-27 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-26
36 23-09-12 花旗銀行 -0.31 23-09-11
37 23-09-06 MERRILL LYNCH FAR EAST LTD -0.29 23-09-05
38 23-09-05 MERRILL LYNCH FAR EAST LTD 0.27 23-09-04
39 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-04
40 23-08-01 渣打銀行(香港)有限公司 0.47 23-07-31
41 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-31
42 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-31
43 23-07-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-25
44 23-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-24
45 花旗銀行 -0.29 23-07-24
46 23-07-24 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-21
47 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-13
48 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.92 23-04-25
49 23-04-17 花旗銀行 0.47 23-04-14
50 BNP PARIBAS -0.37 23-04-14
51 23-04-12 BNP PARIBAS 0.31 23-04-11
52 花旗銀行 -0.27 23-04-11
53 23-03-21 花旗銀行 0.61 23-03-20
54 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-20
55 22-12-21 THE HONGKONG AND SHANGHAI BANKING -0.98 22-12-20
56 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-29
57 22-11-04 THE HONGKONG AND SHANGHAI BANKING -1.32 22-11-03
58 22-10-11 THE HONGKONG AND SHANGHAI BANKING -1.98 22-10-10
59 22-08-25 MERRILL LYNCH FAR EAST LTD -0.26 22-08-24
60 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-09
61 21-08-16 花旗銀行 0.49 21-08-13
62 DEUTSCHE BANK AG -0.49 21-08-13
63 21-05-21 中信里昂證券有限公司 -3.90 21-05-11
64 21-05-04 中信里昂證券有限公司 0.51 21-05-03
65 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-03
66 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.68 21-01-12
67 DEUTSCHE BANK AG -0.69 21-01-12
68 21-01-04 UBS SECURITIES HONG KONG LTD 0.25 20-12-30
69 20-12-09 高盛(亞洲)證券有限公司 -0.31 20-12-08
70 20-12-08 高盛(亞洲)證券有限公司 0.37 20-12-07
71 DEUTSCHE BANK AG 0.31 20-12-07
72 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-07
73 花旗銀行 -0.46 20-12-07
74 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-18
75 20-09-17 DEUTSCHE BANK AG 0.89 20-09-16
76 JPMORGAN CHASE BANK, NATIONAL -0.92 20-09-16
77 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
78 UBS SECURITIES HONG KONG LTD -0.31 20-09-11
79 20-09-08 UBS SECURITIES HONG KONG LTD 0.31 20-09-07
80 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-07
81 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-03
82 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-22
83 DEUTSCHE BANK AG -0.45 20-06-22
84 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-19
85 20-06-18 DEUTSCHE BANK AG 0.30 20-06-17
86 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-17
87 20-06-15 DEUTSCHE BANK AG 0.34 20-06-12
88 20-06-12 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-11
89 20-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-10
90 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-10
91 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-08
92 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-08
93 20-04-14 DEUTSCHE BANK AG 0.39 20-04-09
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-04-09
95 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-20
96 渣打銀行(香港)有限公司 -0.55 20-03-20
97 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.54 20-02-07
98 渣打銀行(香港)有限公司 -5.47 20-02-07
99 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.92 20-01-17
100 渣打銀行(香港)有限公司 -1.93 20-01-17
101 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-09
102 DEUTSCHE BANK AG -0.31 20-01-09
103 19-09-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-12
104 19-09-06 DEUTSCHE BANK AG 0.32 19-09-05
105 18-12-19 中信里昂證券有限公司 0.55 18-12-05
106 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 18-07-23
107 渣打銀行(香港)有限公司 -0.60 18-07-23
108 18-06-25 渣打銀行(香港)有限公司 0.35 18-06-22
109 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
110 18-05-16 恒生銀行有限公司 0.34 18-05-15
111 18-05-15 恒生銀行有限公司 0.55 18-05-14
112 18-05-14 恒生銀行有限公司 0.55 18-05-08
113 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-06
114 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-06
115 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.73 18-03-26
116 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
117 18-03-20 渣打銀行(香港)有限公司 -0.45 18-03-19
118 18-01-08 渣打銀行(香港)有限公司 -0.28 18-01-05
119 17-09-15 DEUTSCHE BANK AG 0.26 17-09-14
120 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-14
121 17-08-24 DEUTSCHE BANK AG -0.29 17-08-22
122 17-06-02 DEUTSCHE BANK AG 0.33 17-06-01
123 渣打銀行(香港)有限公司 -0.39 17-06-01
124 17-04-21 DEUTSCHE BANK AG 0.35 17-04-20
125 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
126 17-04-19 DEUTSCHE BANK AG 0.41 17-04-18
127 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-07
128 DEUTSCHE BANK AG -0.47 17-04-07
129 17-04-07 DEUTSCHE BANK AG 0.30 17-04-06
130 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-06
131 16-08-24 花旗銀行 0.39 16-08-23
132 DEUTSCHE BANK AG -0.45 16-08-23
133 16-08-22 DEUTSCHE BANK AG -0.31 16-08-19
134 16-08-19 DEUTSCHE BANK AG 0.66 16-08-18
135 16-07-25 中信里昂證券有限公司 -0.54 16-07-12
136 16-06-16 中信里昂證券有限公司 -1.69 16-06-15
137 16-04-19 招商永隆銀行有限公司 0.29 15-06-24
138 招銀國際環球市場有限公司 -0.29 16-04-18
139 16-01-18 中信里昂證券有限公司 -4.21 16-01-12
140 15-12-18 中信里昂證券有限公司 0.31 15-12-17
141 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-17
142 15-12-01 THE HONGKONG AND SHANGHAI BANKING -1.39 15-11-30
143 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-17
144 15-10-23 中信里昂證券有限公司 0.29 15-10-14
145 15-10-08 中信里昂證券有限公司 0.26 15-10-06
146 15-09-11 DEUTSCHE BANK AG 0.27 15-09-10
147 15-08-10 中信里昂證券有限公司 -0.69 15-07-27
148 15-08-04 THE HONGKONG AND SHANGHAI BANKING -1.02 15-08-03
149 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.66 15-06-15
150 15-04-17 DEUTSCHE BANK AG 0.28 15-04-16
151 15-01-12 渣打銀行(香港)有限公司 -0.89 15-01-09
152 14-11-20 花旗銀行 1.21 14-11-19
153 JPMORGAN CHASE BANK, NATIONAL -1.09 14-11-19
154 14-10-13 渣打銀行(香港)有限公司 -0.27 14-10-10
155 14-09-10 瑞士信貸證券(香港)有限公司 0.32 14-09-08
156 JPMORGAN CHASE BANK, NATIONAL -0.33 14-09-08
157 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
158 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
159 14-07-21 渣打銀行(香港)有限公司 -0.71 14-07-18
160 14-05-21 渣打銀行(香港)有限公司 -0.99 14-05-20
161 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-08
162 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-08
163 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-14
164 14-02-05 BNP PARIBAS -0.25 14-02-04
165 14-01-15 渣打銀行(香港)有限公司 -1.00 14-01-14
166 14-01-07 渣打銀行(香港)有限公司 0.51 14-01-06
167 花旗銀行 -0.49 14-01-06
168 13-12-09 渣打銀行(香港)有限公司 0.30 13-12-06
169 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-06
170 13-11-05 渣打銀行(香港)有限公司 -1.06 13-11-04
171 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 13-11-01
172 滙豐私人銀行(瑞士)有限公司 -1.67 13-11-01
173 13-07-18 渣打銀行(香港)有限公司 -0.94 13-07-17
174 13-06-13 渣打銀行(香港)有限公司 0.30 13-06-11
175 UBS SECURITIES HONG KONG LTD -0.29 13-06-11
176 13-06-11 UBS SECURITIES HONG KONG LTD 0.29 13-06-10
177 渣打銀行(香港)有限公司 -0.33 13-06-10
178 13-06-10 DEUTSCHE BANK AG 0.36 13-06-07
179 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
180 13-05-03 渣打銀行(香港)有限公司 -0.47 13-05-02
181 13-04-08 瑞士信貸證券(香港)有限公司 0.32 13-04-05
182 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
183 JPMORGAN CHASE BANK, NATIONAL -0.28 13-04-05
184 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.13 13-01-24
185 THE HONGKONG AND SHANGHAI BANKING -10.16 13-01-24
186 13-01-16 渣打銀行(香港)有限公司 -0.51 13-01-15
187 12-11-14 渣打銀行(香港)有限公司 -0.68 12-11-13
188 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-02
189 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-02
190 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-17
191 THE HONGKONG AND SHANGHAI BANKING -0.78 12-09-20
192 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-18
193 渣打銀行(香港)有限公司 -0.28 12-09-18
194 12-07-13 渣打銀行(香港)有限公司 -0.46 12-07-12
195 12-07-05 渣打銀行(香港)有限公司 0.30 12-07-04
196 12-06-15 渣打銀行(香港)有限公司 -0.75 12-06-14
197 12-04-25 渣打銀行(香港)有限公司 -0.49 12-04-24
198 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-19
199 12-01-16 渣打銀行(香港)有限公司 0.39 12-01-13
200 渣打證券(香港)有限公司 -0.30 12-01-13
201 12-01-13 渣打銀行(香港)有限公司 -1.02 12-01-12
202 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-11
203 12-01-09 渣打銀行(香港)有限公司 0.28 12-01-06
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-06
205 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
206 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-05
207 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-30
208 11-12-06 渣打銀行(香港)有限公司 -0.99 11-12-05
209 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-02
210 11-10-28 渣打銀行(香港)有限公司 -0.40 11-10-27
211 11-10-10 渣打銀行(香港)有限公司 -0.44 11-10-07
212 11-09-27 渣打銀行(香港)有限公司 -0.38 11-09-26
213 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-10
214 NOMURA SECURITIES (HK) LTD -0.64 11-08-10
215 11-08-10 NOMURA SECURITIES (HK) LTD 0.65 11-08-09
216 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-09
217 11-05-26 渣打銀行(香港)有限公司 -0.33 11-05-25
218 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
219 11-02-11 花旗銀行 0.31 11-02-10
220 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-14
221 瑞士信貸證券(香港)有限公司 -0.37 11-01-14
222 11-01-13 瑞士信貸證券(香港)有限公司 0.45 11-01-12
223 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-12
224 11-01-11 渣打銀行(香港)有限公司 -0.54 11-01-10
225 10-12-16 花旗銀行 0.45 10-12-15
226 渣打銀行(香港)有限公司 -0.43 10-12-15
227 10-11-25 渣打銀行(香港)有限公司 0.31 10-11-24
228 花旗銀行 -0.27 10-11-24
229 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-15
230 10-07-16 渣打銀行(香港)有限公司 -0.78 10-07-15
231 10-07-09 BNP PARIBAS 0.70 10-07-08
232 ABN AMRO CLEARING HONG KONG LTD -0.70 10-07-08
233 10-07-08 ABN AMRO CLEARING HONG KONG LTD 0.69 10-07-07
234 BNP PARIBAS -0.77 10-07-07
235 10-06-23 BNP PARIBAS 0.28 10-06-22
236 THE HONGKONG AND SHANGHAI BANKING -0.53 10-06-22
237 10-06-09 渣打銀行(香港)有限公司 -1.02 10-06-08
238 10-05-19 BNP PARIBAS 0.29 10-05-18
239 10-05-18 渣打銀行(香港)有限公司 0.56 10-05-17
240 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-17
241 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-20
242 花旗銀行 -0.34 10-04-20
243 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
244 09-10-20 渣打證券(香港)有限公司 -0.40 09-10-16
245 09-10-09 BNP PARIBAS 1.11
246 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-08
247 09-07-14 渣打證券(香港)有限公司 -0.37 09-07-07
248 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-15
249 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-12
250 09-05-08 渣打銀行(香港)有限公司 0.49 09-05-07
251 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-09
252 08-12-30 滙豐證券經紀(亞洲)有限公司 0.27 08-12-29
253 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-29
254 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-07
255 08-11-03 渣打證券(香港)有限公司 -0.52 08-10-31
256 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-30
257 08-10-30 UBS SECURITIES HONG KONG LTD -0.29 08-10-29
258 08-10-22 UBS SECURITIES HONG KONG LTD -0.45 08-10-21
259 08-10-15 渣打證券(香港)有限公司 -0.96 08-10-10
260 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-06
261 08-09-30 MERRILL LYNCH FAR EAST LTD 0.28 08-09-29
262 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-29
263 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-26
264 08-09-25 高盛(亞洲)證券有限公司 0.33 08-09-24
265 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-24
266 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
267 高盛(亞洲)證券有限公司 -0.27 08-09-23
268 08-09-05 渣打證券(香港)有限公司 -0.79 08-08-28
269 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-30
270 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-03
271 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-16
272 UBS SECURITIES HONG KONG LTD -0.29 08-05-16
273 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-13
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-13
275 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-08
276 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 08-05-07
277 渣打銀行(香港)有限公司 -0.33 08-05-07
278 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-05
279 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-02
280 08-04-30 高盛(亞洲)證券有限公司 0.76 08-04-29
281 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-29
282 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-28
283 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-28
284 08-04-23 花旗銀行 0.27 08-04-22
285 08-04-21 渣打證券(香港)有限公司 -0.58 08-04-16
286 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-06
287 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-06
288 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-27
289 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-02-26
290 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-26
291 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-02-25
292 08-02-25 THE HONGKONG AND SHANGHAI BANKING 1.69 08-02-22
293 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 08-02-22
294 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-02-20
295 THE HONGKONG AND SHANGHAI BANKING -1.09 08-02-20
296 08-02-18 高盛(亞洲)證券有限公司 0.34 08-02-15
297 渣打銀行(香港)有限公司 -0.43 08-02-15
298 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-14
299 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-02-13
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-02-13
301 渣打證券(香港)有限公司 -0.48 08-01-28
302 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-28
303 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-21
304 08-01-21 花旗銀行 -0.42 08-01-18
305 08-01-18 花旗銀行 0.34 08-01-17
306 08-01-10 渣打證券(香港)有限公司 -0.62 08-01-09
307 07-12-20 花旗環球金融亞洲有限公司 -0.37 07-12-19
308 07-12-19 花旗銀行 0.38 07-12-18
309 美國雷曼兄弟證券亞洲有限公司 -0.44 07-12-18
310 07-12-18 美國雷曼兄弟證券亞洲有限公司 0.31 07-12-17
311 07-12-17 花旗環球金融亞洲有限公司 0.29 07-12-14
312 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-26
313 07-11-26 花旗銀行 -0.32 07-11-23
314 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-09
315 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-06
316 07-11-01 花旗銀行 -0.25 07-10-31
317 07-10-30 花旗銀行 0.41 07-10-29
318 渣打證券(香港)有限公司 -0.55 07-10-29
319 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-29
320 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
321 花旗銀行 -0.42 07-10-08
322 07-10-05 花旗銀行 0.42 07-10-04
323 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-24
324 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-17
325 花旗環球金融亞洲有限公司 -0.53 07-09-17
326 07-09-10 花旗環球金融亞洲有限公司 0.44 07-09-07
327 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-07
328 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.70 07-08-28
329 渣打銀行(香港)有限公司 -0.50 07-08-28
330 渣打證券(香港)有限公司 -1.05 07-08-27
331 07-08-23 THE HONGKONG AND SHANGHAI BANKING 27.57 07-08-22
332 07-08-22 花旗銀行 0.40 07-08-21
333 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-17
334 07-08-17 花旗銀行 -0.46 07-08-16
335 07-07-12 渣打銀行(香港)有限公司 0.46 07-07-11
336 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10

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