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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 26-05-12 THE HONGKONG AND SHANGHAI BANKING 0.91 26-05-11
2 BNP PARIBAS -0.88 26-05-11
3 26-03-16 花旗銀行 0.34 26-03-13
4 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-13
5 26-03-03 花旗銀行 -0.34 26-03-02
6 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-29
7 花旗銀行 -0.32 25-12-29
8 25-11-14 花旗銀行 0.39 25-11-13
9 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-13
10 25-11-10 花旗銀行 1.04 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -1.03 25-11-07
12 25-06-03 花旗銀行 0.34 25-06-02
13 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-02
14 25-05-22 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-21
15 25-05-07 THE HONGKONG AND SHANGHAI BANKING -0.99 25-05-06
16 25-03-31 THE HONGKONG AND SHANGHAI BANKING -1.41 25-03-28
17 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-24
18 花旗銀行 -0.26 25-03-24
19 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-05
20 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.61 24-12-27
21 24-11-06 THE HONGKONG AND SHANGHAI BANKING -0.75 24-11-05
22 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-07
23 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-29
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.97 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -3.01 24-08-09
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.41 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -1.41 24-07-19
28 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-17
29 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.80 24-06-20
30 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-03
31 花旗銀行 -0.38 24-06-03
32 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-10
33 24-04-19 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-18
34 24-04-12 花旗銀行 0.44 24-04-11
35 BNP PARIBAS -0.43 24-04-11
36 24-04-10 BNP PARIBAS 0.34 24-04-09
37 花旗銀行 -0.35 24-04-09
38 24-03-15 THE HONGKONG AND SHANGHAI BANKING -0.39 24-03-14
39 24-02-27 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-26
40 23-09-12 花旗銀行 -0.31 23-09-11
41 23-09-06 MERRILL LYNCH FAR EAST LTD -0.29 23-09-05
42 23-09-05 MERRILL LYNCH FAR EAST LTD 0.27 23-09-04
43 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-04
44 23-08-01 渣打銀行(香港)有限公司 0.47 23-07-31
45 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-31
46 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-31
47 23-07-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-25
48 23-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-24
49 花旗銀行 -0.29 23-07-24
50 23-07-24 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-21
51 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-13
52 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.92 23-04-25
53 23-04-17 花旗銀行 0.47 23-04-14
54 BNP PARIBAS -0.37 23-04-14
55 23-04-12 BNP PARIBAS 0.31 23-04-11
56 花旗銀行 -0.27 23-04-11
57 23-03-21 花旗銀行 0.61 23-03-20
58 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-20
59 22-12-21 THE HONGKONG AND SHANGHAI BANKING -0.98 22-12-20
60 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-29
61 22-11-04 THE HONGKONG AND SHANGHAI BANKING -1.32 22-11-03
62 22-10-11 THE HONGKONG AND SHANGHAI BANKING -1.98 22-10-10
63 22-08-25 MERRILL LYNCH FAR EAST LTD -0.26 22-08-24
64 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-09
65 21-08-16 花旗銀行 0.49 21-08-13
66 DEUTSCHE BANK AG -0.49 21-08-13
67 21-05-21 中信里昂證券有限公司 -3.90 21-05-11
68 21-05-04 中信里昂證券有限公司 0.51 21-05-03
69 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-03
70 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.68 21-01-12
71 DEUTSCHE BANK AG -0.69 21-01-12
72 21-01-04 UBS SECURITIES HONG KONG LTD 0.25 20-12-30
73 20-12-09 高盛(亞洲)證券有限公司 -0.31 20-12-08
74 20-12-08 高盛(亞洲)證券有限公司 0.37 20-12-07
75 DEUTSCHE BANK AG 0.31 20-12-07
76 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-07
77 花旗銀行 -0.46 20-12-07
78 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-18
79 20-09-17 DEUTSCHE BANK AG 0.89 20-09-16
80 JPMORGAN CHASE BANK, NATIONAL -0.92 20-09-16
81 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
82 UBS SECURITIES HONG KONG LTD -0.31 20-09-11
83 20-09-08 UBS SECURITIES HONG KONG LTD 0.31 20-09-07
84 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-07
85 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-03
86 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-22
87 DEUTSCHE BANK AG -0.45 20-06-22
88 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-19
89 20-06-18 DEUTSCHE BANK AG 0.30 20-06-17
90 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-17
91 20-06-15 DEUTSCHE BANK AG 0.34 20-06-12
92 20-06-12 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-11
93 20-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-10
94 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-10
95 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-08
96 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-08
97 20-04-14 DEUTSCHE BANK AG 0.39 20-04-09
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-04-09
99 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-20
100 渣打銀行(香港)有限公司 -0.55 20-03-20
101 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.54 20-02-07
102 渣打銀行(香港)有限公司 -5.47 20-02-07
103 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.92 20-01-17
104 渣打銀行(香港)有限公司 -1.93 20-01-17
105 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-09
106 DEUTSCHE BANK AG -0.31 20-01-09
107 19-09-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-12
108 19-09-06 DEUTSCHE BANK AG 0.32 19-09-05
109 18-12-19 中信里昂證券有限公司 0.55 18-12-05
110 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 18-07-23
111 渣打銀行(香港)有限公司 -0.60 18-07-23
112 18-06-25 渣打銀行(香港)有限公司 0.35 18-06-22
113 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
114 18-05-16 恒生銀行有限公司 0.34 18-05-15
115 18-05-15 恒生銀行有限公司 0.55 18-05-14
116 18-05-14 恒生銀行有限公司 0.55 18-05-08
117 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-06
118 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-06
119 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.73 18-03-26
120 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
121 18-03-20 渣打銀行(香港)有限公司 -0.45 18-03-19
122 18-01-08 渣打銀行(香港)有限公司 -0.28 18-01-05
123 17-09-15 DEUTSCHE BANK AG 0.26 17-09-14
124 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-14
125 17-08-24 DEUTSCHE BANK AG -0.29 17-08-22
126 17-06-02 DEUTSCHE BANK AG 0.33 17-06-01
127 渣打銀行(香港)有限公司 -0.39 17-06-01
128 17-04-21 DEUTSCHE BANK AG 0.35 17-04-20
129 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
130 17-04-19 DEUTSCHE BANK AG 0.41 17-04-18
131 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-07
132 DEUTSCHE BANK AG -0.47 17-04-07
133 17-04-07 DEUTSCHE BANK AG 0.30 17-04-06
134 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-06
135 16-08-24 花旗銀行 0.39 16-08-23
136 DEUTSCHE BANK AG -0.45 16-08-23
137 16-08-22 DEUTSCHE BANK AG -0.31 16-08-19
138 16-08-19 DEUTSCHE BANK AG 0.66 16-08-18
139 16-07-25 中信里昂證券有限公司 -0.54 16-07-12
140 16-06-16 中信里昂證券有限公司 -1.69 16-06-15
141 16-04-19 招商永隆銀行有限公司 0.29 15-06-24
142 招銀國際環球市場有限公司 -0.29 16-04-18
143 16-01-18 中信里昂證券有限公司 -4.21 16-01-12
144 15-12-18 中信里昂證券有限公司 0.31 15-12-17
145 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-17
146 15-12-01 THE HONGKONG AND SHANGHAI BANKING -1.39 15-11-30
147 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-17
148 15-10-23 中信里昂證券有限公司 0.29 15-10-14
149 15-10-08 中信里昂證券有限公司 0.26 15-10-06
150 15-09-11 DEUTSCHE BANK AG 0.27 15-09-10
151 15-08-10 中信里昂證券有限公司 -0.69 15-07-27
152 15-08-04 THE HONGKONG AND SHANGHAI BANKING -1.02 15-08-03
153 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.66 15-06-15
154 15-04-17 DEUTSCHE BANK AG 0.28 15-04-16
155 15-01-12 渣打銀行(香港)有限公司 -0.89 15-01-09
156 14-11-20 花旗銀行 1.21 14-11-19
157 JPMORGAN CHASE BANK, NATIONAL -1.09 14-11-19
158 14-10-13 渣打銀行(香港)有限公司 -0.27 14-10-10
159 14-09-10 瑞士信貸證券(香港)有限公司 0.32 14-09-08
160 JPMORGAN CHASE BANK, NATIONAL -0.33 14-09-08
161 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
162 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
163 14-07-21 渣打銀行(香港)有限公司 -0.71 14-07-18
164 14-05-21 渣打銀行(香港)有限公司 -0.99 14-05-20
165 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-08
166 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-08
167 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-14
168 14-02-05 BNP PARIBAS -0.25 14-02-04
169 14-01-15 渣打銀行(香港)有限公司 -1.00 14-01-14
170 14-01-07 渣打銀行(香港)有限公司 0.51 14-01-06
171 花旗銀行 -0.49 14-01-06
172 13-12-09 渣打銀行(香港)有限公司 0.30 13-12-06
173 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-06
174 13-11-05 渣打銀行(香港)有限公司 -1.06 13-11-04
175 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.68 13-11-01
176 滙豐私人銀行(瑞士)有限公司 -1.67 13-11-01
177 13-07-18 渣打銀行(香港)有限公司 -0.94 13-07-17
178 13-06-13 渣打銀行(香港)有限公司 0.30 13-06-11
179 UBS SECURITIES HONG KONG LTD -0.29 13-06-11
180 13-06-11 UBS SECURITIES HONG KONG LTD 0.29 13-06-10
181 渣打銀行(香港)有限公司 -0.33 13-06-10
182 13-06-10 DEUTSCHE BANK AG 0.36 13-06-07
183 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
184 13-05-03 渣打銀行(香港)有限公司 -0.47 13-05-02
185 13-04-08 瑞士信貸證券(香港)有限公司 0.32 13-04-05
186 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-05
187 JPMORGAN CHASE BANK, NATIONAL -0.28 13-04-05
188 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.13 13-01-24
189 THE HONGKONG AND SHANGHAI BANKING -10.16 13-01-24
190 13-01-16 渣打銀行(香港)有限公司 -0.51 13-01-15
191 12-11-14 渣打銀行(香港)有限公司 -0.68 12-11-13
192 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-02
193 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-02
194 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-17
195 THE HONGKONG AND SHANGHAI BANKING -0.78 12-09-20
196 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-18
197 渣打銀行(香港)有限公司 -0.28 12-09-18
198 12-07-13 渣打銀行(香港)有限公司 -0.46 12-07-12
199 12-07-05 渣打銀行(香港)有限公司 0.30 12-07-04
200 12-06-15 渣打銀行(香港)有限公司 -0.75 12-06-14
201 12-04-25 渣打銀行(香港)有限公司 -0.49 12-04-24
202 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-19
203 12-01-16 渣打銀行(香港)有限公司 0.39 12-01-13
204 渣打證券(香港)有限公司 -0.30 12-01-13
205 12-01-13 渣打銀行(香港)有限公司 -1.02 12-01-12
206 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-11
207 12-01-09 渣打銀行(香港)有限公司 0.28 12-01-06
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-06
209 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
210 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-05
211 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-30
212 11-12-06 渣打銀行(香港)有限公司 -0.99 11-12-05
213 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-02
214 11-10-28 渣打銀行(香港)有限公司 -0.40 11-10-27
215 11-10-10 渣打銀行(香港)有限公司 -0.44 11-10-07
216 11-09-27 渣打銀行(香港)有限公司 -0.38 11-09-26
217 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-10
218 NOMURA SECURITIES (HK) LTD -0.64 11-08-10
219 11-08-10 NOMURA SECURITIES (HK) LTD 0.65 11-08-09
220 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-09
221 11-05-26 渣打銀行(香港)有限公司 -0.33 11-05-25
222 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
223 11-02-11 花旗銀行 0.31 11-02-10
224 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-14
225 瑞士信貸證券(香港)有限公司 -0.37 11-01-14
226 11-01-13 瑞士信貸證券(香港)有限公司 0.45 11-01-12
227 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-12
228 11-01-11 渣打銀行(香港)有限公司 -0.54 11-01-10
229 10-12-16 花旗銀行 0.45 10-12-15
230 渣打銀行(香港)有限公司 -0.43 10-12-15
231 10-11-25 渣打銀行(香港)有限公司 0.31 10-11-24
232 花旗銀行 -0.27 10-11-24
233 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-15
234 10-07-16 渣打銀行(香港)有限公司 -0.78 10-07-15
235 10-07-09 BNP PARIBAS 0.70 10-07-08
236 ABN AMRO CLEARING HONG KONG LTD -0.70 10-07-08
237 10-07-08 ABN AMRO CLEARING HONG KONG LTD 0.69 10-07-07
238 BNP PARIBAS -0.77 10-07-07
239 10-06-23 BNP PARIBAS 0.28 10-06-22
240 THE HONGKONG AND SHANGHAI BANKING -0.53 10-06-22
241 10-06-09 渣打銀行(香港)有限公司 -1.02 10-06-08
242 10-05-19 BNP PARIBAS 0.29 10-05-18
243 10-05-18 渣打銀行(香港)有限公司 0.56 10-05-17
244 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-17
245 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-20
246 花旗銀行 -0.34 10-04-20
247 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
248 09-10-20 渣打證券(香港)有限公司 -0.40 09-10-16
249 09-10-09 BNP PARIBAS 1.11
250 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-08
251 09-07-14 渣打證券(香港)有限公司 -0.37 09-07-07
252 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-15
253 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-12
254 09-05-08 渣打銀行(香港)有限公司 0.49 09-05-07
255 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-09
256 08-12-30 滙豐證券經紀(亞洲)有限公司 0.27 08-12-29
257 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-29
258 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-07
259 08-11-03 渣打證券(香港)有限公司 -0.52 08-10-31
260 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-30
261 08-10-30 UBS SECURITIES HONG KONG LTD -0.29 08-10-29
262 08-10-22 UBS SECURITIES HONG KONG LTD -0.45 08-10-21
263 08-10-15 渣打證券(香港)有限公司 -0.96 08-10-10
264 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-06
265 08-09-30 MERRILL LYNCH FAR EAST LTD 0.28 08-09-29
266 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-29
267 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-26
268 08-09-25 高盛(亞洲)證券有限公司 0.33 08-09-24
269 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-24
270 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
271 高盛(亞洲)證券有限公司 -0.27 08-09-23
272 08-09-05 渣打證券(香港)有限公司 -0.79 08-08-28
273 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-30
274 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-03
275 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-16
276 UBS SECURITIES HONG KONG LTD -0.29 08-05-16
277 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-13
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-13
279 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-08
280 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 08-05-07
281 渣打銀行(香港)有限公司 -0.33 08-05-07
282 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-05
283 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-02
284 08-04-30 高盛(亞洲)證券有限公司 0.76 08-04-29
285 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-29
286 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-28
287 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-28
288 08-04-23 花旗銀行 0.27 08-04-22
289 08-04-21 渣打證券(香港)有限公司 -0.58 08-04-16
290 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-06
291 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-06
292 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-27
293 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-02-26
294 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-26
295 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-02-25
296 08-02-25 THE HONGKONG AND SHANGHAI BANKING 1.69 08-02-22
297 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 08-02-22
298 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-02-20
299 THE HONGKONG AND SHANGHAI BANKING -1.09 08-02-20
300 08-02-18 高盛(亞洲)證券有限公司 0.34 08-02-15
301 渣打銀行(香港)有限公司 -0.43 08-02-15
302 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-14
303 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-02-13
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-02-13
305 渣打證券(香港)有限公司 -0.48 08-01-28
306 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-28
307 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-21
308 08-01-21 花旗銀行 -0.42 08-01-18
309 08-01-18 花旗銀行 0.34 08-01-17
310 08-01-10 渣打證券(香港)有限公司 -0.62 08-01-09
311 07-12-20 花旗環球金融亞洲有限公司 -0.37 07-12-19
312 07-12-19 花旗銀行 0.38 07-12-18
313 美國雷曼兄弟證券亞洲有限公司 -0.44 07-12-18
314 07-12-18 美國雷曼兄弟證券亞洲有限公司 0.31 07-12-17
315 07-12-17 花旗環球金融亞洲有限公司 0.29 07-12-14
316 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-26
317 07-11-26 花旗銀行 -0.32 07-11-23
318 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-09
319 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-06
320 07-11-01 花旗銀行 -0.25 07-10-31
321 07-10-30 花旗銀行 0.41 07-10-29
322 渣打證券(香港)有限公司 -0.55 07-10-29
323 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-29
324 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
325 花旗銀行 -0.42 07-10-08
326 07-10-05 花旗銀行 0.42 07-10-04
327 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-24
328 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-17
329 花旗環球金融亞洲有限公司 -0.53 07-09-17
330 07-09-10 花旗環球金融亞洲有限公司 0.44 07-09-07
331 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-07
332 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.70 07-08-28
333 渣打銀行(香港)有限公司 -0.50 07-08-28
334 渣打證券(香港)有限公司 -1.05 07-08-27
335 07-08-23 THE HONGKONG AND SHANGHAI BANKING 27.57 07-08-22
336 07-08-22 花旗銀行 0.40 07-08-21
337 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-17
338 07-08-17 花旗銀行 -0.46 07-08-16
339 07-07-12 渣打銀行(香港)有限公司 0.46 07-07-11
340 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10

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