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北京控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00392  1997-05-29    
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 25-11-10 花旗銀行 0.51 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-07
3 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-23
4 花旗銀行 -0.29 25-09-23
5 25-09-12 花旗銀行 0.34 25-09-11
6 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
7 25-01-10 中國證券登記結算(香港)有限公司 0.28 25-01-09
8 25-01-09 中國證券登記結算(香港)有限公司 0.28 25-01-08
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.58 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -2.52 24-08-09
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.06 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -1.29 24-07-19
13 24-04-03 花旗銀行 -0.28 24-04-02
14 23-09-27 花旗銀行 0.33 23-09-26
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-09-26
16 23-09-22 渣打銀行(香港)有限公司 -0.27 23-09-21
17 23-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-19
18 花旗銀行 -0.29 23-09-19
19 23-07-05 花旗銀行 0.85 23-07-04
20 BNP PARIBAS -0.35 23-07-04
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-07-04
22 23-06-30 BNP PARIBAS 0.37 23-06-29
23 花旗銀行 -0.36 23-06-29
24 23-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 23-06-27
25 23-02-02 花旗銀行 0.31 23-02-01
26 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-01
27 22-09-26 花旗銀行 0.55 22-09-23
28 BNP PARIBAS -0.27 22-09-23
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-09-23
30 22-09-22 花旗銀行 -0.27 22-09-21
31 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-09-19
32 22-07-12 花旗銀行 0.53 22-07-11
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-07-11
34 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-07-05
35 花旗銀行 -0.30 22-07-05
36 21-11-25 盈透證券香港有限公司 0.46 21-11-24
37 中國建設銀行(亞洲)股份有限公司 -0.46 21-11-23
38 21-09-27 花旗銀行 0.27 21-09-24
39 21-08-16 花旗銀行 0.67 21-08-13
40 DEUTSCHE BANK AG -0.65 21-08-13
41 21-03-02 中國證券登記結算(香港)有限公司 0.32 21-03-01
42 20-08-25 中國證券登記結算(香港)有限公司 -0.26 20-08-24
43 20-08-21 中國證券登記結算(香港)有限公司 -0.27 20-08-20
44 20-07-14 中國建設銀行(亞洲)股份有限公司 0.34 20-07-13
45 20-04-21 DEUTSCHE BANK AG 0.27 20-04-20
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-04-20
47 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-15
48 DEUTSCHE BANK AG -0.35 20-04-16
49 20-04-01 DEUTSCHE BANK AG 0.34 20-03-31
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-31
51 20-03-31 DEUTSCHE BANK AG -0.25 20-03-30
52 20-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-24
53 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-23
54 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-23
55 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-13
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-13
57 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-12
58 DEUTSCHE BANK AG -0.36 20-03-12
59 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-05
60 DEUTSCHE BANK AG -0.36 20-03-05
61 20-03-05 DEUTSCHE BANK AG 0.26 20-03-04
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-04
63 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-03
64 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-03
65 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-25
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-25
67 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-24
68 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-24
69 20-02-21 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-20
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-02-20
71 20-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-19
72 JPMORGAN CHASE BANK, NATIONAL -0.34 20-02-19
73 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-13
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-13
75 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-12
76 JPMORGAN CHASE BANK, NATIONAL -0.35 20-02-12
77 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.47 20-02-07
78 渣打銀行(香港)有限公司 -3.53 20-02-07
79 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-30
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-30
81 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-01-23
82 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-23
83 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-22
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-01-22
85 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-01-21
86 JPMORGAN CHASE BANK, NATIONAL -0.34 20-01-21
87 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.27 20-01-17
88 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-17
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-17
90 渣打銀行(香港)有限公司 -1.31 20-01-17
91 19-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-12-03
92 DEUTSCHE BANK AG -0.34 19-12-03
93 19-11-29 DEUTSCHE BANK AG 0.36 19-11-28
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-11-28
95 19-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-11-18
96 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-18
97 19-11-18 JPMORGAN CHASE BANK, NATIONAL 0.38 19-11-15
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-11-15
99 19-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-11-12
100 DEUTSCHE BANK AG -0.36 19-11-12
101 19-11-11 DEUTSCHE BANK AG 0.47 19-11-08
102 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-08
103 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.32 19-11-01
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-11-01
105 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-31
106 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-31
107 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.36 19-10-24
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-10-24
109 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-23
110 DEUTSCHE BANK AG -0.28 19-10-23
111 19-10-08 DEUTSCHE BANK AG 0.26 19-10-04
112 JPMORGAN CHASE BANK, NATIONAL -0.27 19-10-04
113 19-09-30 DEUTSCHE BANK AG 0.28 19-09-27
114 BNP PARIBAS -0.29 19-09-27
115 19-09-27 DEUTSCHE BANK AG 0.35 19-09-26
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-09-26
117 19-09-20 DEUTSCHE BANK AG -0.31 19-09-19
118 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-18
119 DEUTSCHE BANK AG -0.28 19-09-18
120 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.28 19-06-26
121 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
122 渣打銀行(香港)有限公司 -0.26 18-11-12
123 18-10-04 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-03
124 渣打銀行(香港)有限公司 -0.28 18-10-03
125 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-21
126 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.65 18-03-26
127 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-26
128 17-07-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-10
129 17-06-22 瑞士信貸證券(香港)有限公司 0.36 17-06-21
130 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-21
131 17-02-28 MERRILL LYNCH FAR EAST LTD 0.44 17-02-27
132 DEUTSCHE BANK AG -0.41 17-02-27
133 17-02-23 DEUTSCHE BANK AG 0.42 17-02-22
134 MERRILL LYNCH FAR EAST LTD -0.41 17-02-22
135 17-02-22 MERRILL LYNCH FAR EAST LTD 0.42 17-02-21
136 DEUTSCHE BANK AG -0.44 17-02-21
137 17-02-21 DEUTSCHE BANK AG 0.43 17-02-20
138 MERRILL LYNCH FAR EAST LTD -0.44 17-02-20
139 16-11-15 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-14
140 16-11-11 中國證券登記結算(香港)有限公司 0.63 16-11-10
141 16-10-04 DEUTSCHE BANK AG 0.44 16-09-30
142 16-09-30 DEUTSCHE BANK AG -0.29 16-09-29
143 16-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-09-27
144 DEUTSCHE BANK AG -0.34 16-09-27
145 16-06-22 DEUTSCHE BANK AG 0.27 16-06-20
146 16-06-02 中信証券經紀(香港)有限公司 -0.63 16-06-01
147 16-05-13 中信証券經紀(香港)有限公司 0.63 16-05-11
148 THE HONGKONG AND SHANGHAI BANKING -0.67 16-05-12
149 16-04-28 中信証券經紀(香港)有限公司 -0.81 16-04-26
150 16-02-19 中信証券經紀(香港)有限公司 0.81 16-02-18
151 JPMORGAN CHASE BANK, NATIONAL -0.25 16-02-18
152 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-18
153 渣打銀行(香港)有限公司 -0.30 16-02-18
154 15-12-02 MERRILL LYNCH FAR EAST LTD 0.40 15-12-01
155 DEUTSCHE BANK AG -0.36 15-12-01
156 15-11-24 DEUTSCHE BANK AG 0.36 15-11-23
157 MERRILL LYNCH FAR EAST LTD -0.36 15-11-23
158 15-10-23 MERRILL LYNCH FAR EAST LTD 0.39 15-10-22
159 DEUTSCHE BANK AG -0.39 15-10-22
160 15-10-09 DEUTSCHE BANK AG 0.40 15-10-08
161 MERRILL LYNCH FAR EAST LTD -0.42 15-10-08
162 15-10-05 MERRILL LYNCH FAR EAST LTD 0.43 15-10-02
163 DEUTSCHE BANK AG -0.33 15-10-02
164 15-09-11 渣打銀行(香港)有限公司 -0.38 15-09-10
165 15-07-28 DEUTSCHE BANK AG 0.39 15-07-27
166 MERRILL LYNCH FAR EAST LTD -0.39 15-07-27
167 15-07-27 MERRILL LYNCH FAR EAST LTD 0.39 15-07-24
168 DEUTSCHE BANK AG -0.40 15-07-24
169 15-07-24 DEUTSCHE BANK AG 0.44 15-07-23
170 MERRILL LYNCH FAR EAST LTD -0.44 15-07-23
171 15-07-23 MERRILL LYNCH FAR EAST LTD 0.44 15-07-22
172 DEUTSCHE BANK AG -0.45 15-07-22
173 15-07-22 DEUTSCHE BANK AG 0.44 15-07-21
174 MERRILL LYNCH FAR EAST LTD -0.44 15-07-21
175 15-07-21 MERRILL LYNCH FAR EAST LTD 0.44 15-07-20
176 DEUTSCHE BANK AG -0.45 15-07-20
177 15-07-20 DEUTSCHE BANK AG 0.44 15-07-17
178 MERRILL LYNCH FAR EAST LTD -0.44 15-07-17
179 15-07-17 MERRILL LYNCH FAR EAST LTD 0.44 15-07-16
180 DEUTSCHE BANK AG -0.45 15-07-16
181 15-07-16 DEUTSCHE BANK AG 0.39 15-07-15
182 MERRILL LYNCH FAR EAST LTD -0.40 15-07-15
183 15-07-15 MERRILL LYNCH FAR EAST LTD 0.42 15-07-14
184 DEUTSCHE BANK AG -0.42 15-07-14
185 15-07-14 DEUTSCHE BANK AG 0.27 15-07-13
186 MERRILL LYNCH FAR EAST LTD -0.26 15-07-13
187 15-07-10 DEUTSCHE BANK AG 0.34 15-07-09
188 MERRILL LYNCH FAR EAST LTD -0.35 15-07-09
189 15-07-09 MERRILL LYNCH FAR EAST LTD 0.35 15-07-08
190 DEUTSCHE BANK AG -0.32 15-07-08
191 15-07-08 DEUTSCHE BANK AG 0.40 15-07-07
192 MERRILL LYNCH FAR EAST LTD -0.43 15-07-07
193 15-07-07 MERRILL LYNCH FAR EAST LTD 0.36 15-07-06
194 DEUTSCHE BANK AG -0.37 15-07-06
195 15-06-23 渣打銀行(香港)有限公司 -0.59 15-06-22
196 15-05-29 DEUTSCHE BANK AG -0.38 15-05-28
197 15-05-20 DEUTSCHE BANK AG 0.29 15-05-19
198 MERRILL LYNCH FAR EAST LTD -0.28 15-05-19
199 15-04-27 MERRILL LYNCH FAR EAST LTD 0.31 15-04-24
200 DEUTSCHE BANK AG -0.31 15-04-24
201 15-04-24 DEUTSCHE BANK AG 0.33 15-04-23
202 MERRILL LYNCH FAR EAST LTD -0.31 15-04-23
203 15-04-23 MERRILL LYNCH FAR EAST LTD 0.30 15-04-22
204 DEUTSCHE BANK AG -0.30 15-04-22
205 15-04-20 DEUTSCHE BANK AG 0.30 15-04-17
206 MERRILL LYNCH FAR EAST LTD -0.30 15-04-17
207 15-04-17 MERRILL LYNCH FAR EAST LTD 0.42 15-04-16
208 DEUTSCHE BANK AG -0.36 15-04-16
209 15-04-16 DEUTSCHE BANK AG 0.33 15-04-15
210 MERRILL LYNCH FAR EAST LTD -0.34 15-04-15
211 15-04-15 MERRILL LYNCH FAR EAST LTD 0.34 15-04-14
212 DEUTSCHE BANK AG -0.32 15-04-14
213 15-04-14 DEUTSCHE BANK AG 0.35 15-04-13
214 MERRILL LYNCH FAR EAST LTD -0.35 15-04-13
215 15-04-13 MERRILL LYNCH FAR EAST LTD 0.35 15-04-10
216 DEUTSCHE BANK AG -0.34 15-04-10
217 15-04-10 DEUTSCHE BANK AG 0.30 15-04-09
218 MERRILL LYNCH FAR EAST LTD -0.33 15-04-09
219 15-04-09 MERRILL LYNCH FAR EAST LTD 0.33 15-04-08
220 DEUTSCHE BANK AG -0.31 15-04-08
221 15-04-08 DEUTSCHE BANK AG 0.34 15-04-02
222 MERRILL LYNCH FAR EAST LTD -0.35 15-04-02
223 15-04-02 MERRILL LYNCH FAR EAST LTD 0.31 15-04-01
224 DEUTSCHE BANK AG -0.36 15-04-01
225 15-04-01 DEUTSCHE BANK AG 0.37 15-03-31
226 MERRILL LYNCH FAR EAST LTD -0.33 15-03-31
227 15-03-31 MERRILL LYNCH FAR EAST LTD 0.33 15-03-30
228 DEUTSCHE BANK AG -0.37 15-03-30
229 15-03-30 DEUTSCHE BANK AG 0.32 15-03-27
230 MERRILL LYNCH FAR EAST LTD -0.32 15-03-27
231 15-03-27 MERRILL LYNCH FAR EAST LTD 0.30 15-03-26
232 DEUTSCHE BANK AG -0.31 15-03-26
233 15-03-26 DEUTSCHE BANK AG 0.33 15-03-25
234 MERRILL LYNCH FAR EAST LTD -0.33 15-03-25
235 15-03-25 MERRILL LYNCH FAR EAST LTD 0.31 15-03-24
236 DEUTSCHE BANK AG -0.30 15-03-24
237 14-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-27
238 13-12-23 交銀國際證券有限公司 -0.45 13-11-27
239 13-12-18 渣打銀行(香港)有限公司 -0.89 13-12-17
240 JPMORGAN CHASE BANK, NATIONAL -0.89 13-12-17
241 THE HONGKONG AND SHANGHAI BANKING -1.21 13-12-17
242 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 13-10-30
243 渣打銀行(香港)有限公司 -0.37 13-10-30
244 13-10-22 高盛(亞洲)證券有限公司 0.25 13-10-18
245 13-06-18 瑞士信貸證券(香港)有限公司 0.26 13-06-17
246 13-06-17 MERRILL LYNCH FAR EAST LTD -0.32 13-06-14
247 13-06-14 瑞士信貸證券(香港)有限公司 0.34 13-06-13
248 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-13
249 MERRILL LYNCH FAR EAST LTD 0.31 13-06-13
250 渣打銀行(香港)有限公司 -0.35 13-06-13
251 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-05
252 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-30
253 13-04-16 渣打銀行(香港)有限公司 0.33 13-04-15
254 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-15
255 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-09
256 13-03-22 BNP PARIBAS 0.25 13-03-20
257 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-21
258 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-15
259 13-02-27 JPMORGAN CHASE BANK, NATIONAL -0.26 13-02-26
260 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-08
261 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.15 13-01-24
262 THE HONGKONG AND SHANGHAI BANKING -10.24 13-01-24
263 13-01-14 高盛(亞洲)證券有限公司 -0.31 13-01-11
264 13-01-11 高盛(亞洲)證券有限公司 0.44 13-01-10
265 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-10
266 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.79 12-08-02
267 渣打銀行(香港)有限公司 -0.75 12-08-02
268 12-06-21 UBS SECURITIES HONG KONG LTD -0.26 12-06-20
269 12-06-18 花旗銀行 -0.26 12-06-15
270 12-05-07 渣打銀行(香港)有限公司 -0.27 12-05-04
271 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-11
272 11-06-10 渣打銀行(香港)有限公司 0.29 11-06-09
273 瑞士信貸證券(香港)有限公司 -0.26 11-06-09
274 11-06-09 瑞士信貸證券(香港)有限公司 0.27 11-06-08
275 11-04-04 瑞士信貸證券(香港)有限公司 0.32 11-04-01
276 渣打銀行(香港)有限公司 -0.38 11-04-01
277 11-03-04 渣打銀行(香港)有限公司 0.26 11-03-03
278 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.62 10-12-20
279 瑞士信貸證券(香港)有限公司 -0.58 10-12-20
280 10-12-10 瑞士信貸證券(香港)有限公司 0.88 10-12-09
281 渣打銀行(香港)有限公司 -0.28 10-12-09
282 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-09
283 10-09-24 渣打銀行(香港)有限公司 0.32 10-09-22
284 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-22
285 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-04
286 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-27
287 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-11
288 渣打銀行(香港)有限公司 -0.31 09-05-11
289 09-05-06 德意志證券亞洲有限公司 -0.33 09-05-05
290 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-30
291 09-04-30 渣打銀行(香港)有限公司 0.87 09-04-29
292 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-29
293 09-04-29 UBS SECURITIES HONG KONG LTD 0.32 09-04-28
294 渣打銀行(香港)有限公司 -0.30 09-04-28
295 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-27
296 渣打銀行(香港)有限公司 -0.93 09-04-27
297 09-04-27 渣打銀行(香港)有限公司 0.44 09-04-24
298 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-24
299 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-23
300 花旗銀行 -0.51 09-03-23
301 09-03-23 交銀國際證券有限公司 5.72 09-03-19
302 DEUTSCHE BANK AG -5.72 09-03-11
303 08-12-15 渣打銀行(香港)有限公司 -0.33 08-12-12
304 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-28
305 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-10
306 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-08
307 高盛(亞洲)證券有限公司 -0.33 08-10-08
308 08-10-03 渣打銀行(香港)有限公司 0.46 08-10-02
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-02
310 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.18 08-09-30
311 渣打銀行(香港)有限公司 -0.45 08-09-30
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-09-30
313 08-09-25 高盛(亞洲)證券有限公司 0.46 08-09-24
314 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-24
315 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-23
316 高盛(亞洲)證券有限公司 -0.44 08-09-23
317 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-19
318 08-06-27 THE HONGKONG AND SHANGHAI BANKING 1.63 08-06-26
319 高盛(亞洲)證券有限公司 -1.61 08-06-26
320 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 08-06-24
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-06-24
322 08-06-24 美國雷曼兄弟證券亞洲有限公司 0.27 08-06-23
323 08-06-18 高盛(亞洲)證券有限公司 0.26 08-06-17
324 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-17
325 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-12
326 渣打銀行(香港)有限公司 -0.32 08-06-12
327 08-06-11 高盛(亞洲)證券有限公司 1.93 08-06-10
328 THE HONGKONG AND SHANGHAI BANKING -1.95 08-06-10
329 08-02-18 高盛(亞洲)證券有限公司 4.69 08-01-31
330 渣打銀行(香港)有限公司 -4.69 08-02-15
331 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-22
332 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
333 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-09
334 渣打銀行(香港)有限公司 -0.52 07-11-09
335 07-11-06 DEUTSCHE BANK AG -0.56 07-10-30
336 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-31
337 渣打銀行(香港)有限公司 -0.57 07-10-31
338 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-30
339 花旗銀行 -0.38 07-10-30
340 渣打銀行(香港)有限公司 -1.11 07-10-30
341 THE HONGKONG AND SHANGHAI BANKING -1.79 07-10-30
342 07-10-26 DEUTSCHE BANK AG 6.26 07-10-24
343 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-15
344 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-15
345 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-11
346 德意志證券亞洲有限公司 -0.27 07-10-11
347 07-10-11 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-10
348 07-10-10 渣打銀行(香港)有限公司 0.37 07-10-09
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-10-09
350 07-10-09 UBS SECURITIES HONG KONG LTD -0.30 07-10-08
351 07-10-04 UBS SECURITIES HONG KONG LTD 0.56 07-10-02
352 渣打銀行(香港)有限公司 -0.77 07-10-03
353 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.22 07-10-02
354 渣打銀行(香港)有限公司 -0.72 07-10-02
355 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-28
356 07-09-28 渣打銀行(香港)有限公司 1.13 07-09-27
357 美國雷曼兄弟證券亞洲有限公司 -1.14 07-09-27
358 07-09-27 THE HONGKONG AND SHANGHAI BANKING 1.74 07-09-25
359 渣打銀行(香港)有限公司 -1.85 07-09-25
360 07-09-25 渣打銀行(香港)有限公司 3.83 07-09-24
361 THE HONGKONG AND SHANGHAI BANKING 2.25 07-09-24
362 美國雷曼兄弟證券亞洲有限公司 0.88 07-09-24
363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-09-21
364 花旗銀行 0.62 07-09-24
365 滙豐金融證券(香港)有限公司 0.51 07-09-21
366 麥格理資本股份有限公司 -9.56 07-09-21
367 07-09-24 德意志證券亞洲有限公司 0.54 07-09-21
368 渣打銀行(香港)有限公司 -0.58 07-09-21
369 07-09-21 麥格理資本股份有限公司 9.64 07-08-24
370 THE HONGKONG AND SHANGHAI BANKING 0.69 07-09-20
371 07-09-12 渣打銀行(香港)有限公司 0.35 07-09-11
372 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-11
373 07-09-10 渣打銀行(香港)有限公司 0.34 07-09-07
374 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
375 07-08-30 渣打銀行(香港)有限公司 2.01 07-08-29
376 DEUTSCHE BANK AG -1.93 07-08-22
377 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-22
378 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-21
379 渣打銀行(香港)有限公司 -0.27 07-08-21
380 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-14
381 美國雷曼兄弟證券亞洲有限公司 -0.59 07-08-14
382 07-08-09 DEUTSCHE BANK AG 0.48 07-08-03
383 德意志證券亞洲有限公司 -0.48 07-08-08
384 07-08-03 渣打銀行(香港)有限公司 0.44 07-08-02
385 THE HONGKONG AND SHANGHAI BANKING -0.61 07-08-02
386 07-08-02 DEUTSCHE BANK AG 1.45 07-07-19
387 德意志證券亞洲有限公司 -1.39 07-08-01
388 07-08-01 美國雷曼兄弟證券亞洲有限公司 0.58 07-07-31
389 渣打銀行(香港)有限公司 -0.59 07-07-31
390 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-30
391 渣打銀行(香港)有限公司 -0.67 07-07-30
392 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-07-27
393 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-27
394 07-07-26 THE HONGKONG AND SHANGHAI BANKING 1.23 07-07-25
395 渣打銀行(香港)有限公司 -1.20 07-07-25
396 07-07-24 UBS SECURITIES HONG KONG LTD 0.41 07-07-19
397 渣打銀行(香港)有限公司 -0.43 07-07-23
398 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-20
399 渣打銀行(香港)有限公司 -0.32 07-07-20
400 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-17
401 德意志證券亞洲有限公司 0.62 07-07-17
402 渣打銀行(香港)有限公司 -1.28 07-07-17
403 07-07-16 恒生銀行有限公司 -0.29 07-06-28
404 07-07-03 MERRILL LYNCH FAR EAST LTD -0.25 07-06-29
405 中國銀行(香港)有限公司 -0.30 07-06-29
406 DEUTSCHE BANK AG -0.37 07-06-28
407 德意志證券亞洲有限公司 -0.65 07-06-29
408 花旗銀行 -1.09 07-06-29
409 滙豐金融證券(香港)有限公司 -1.41 07-06-29
410 MORGAN STANLEY HONG KONG SECURITIES LTD -2.13 07-06-28
411 THE HONGKONG AND SHANGHAI BANKING -7.54 07-06-29
412 渣打銀行(香港)有限公司 -7.87 07-06-29

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