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百麗國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01880  2007-05-23  2017-07-18  2017-07-28
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 17-07-28 國元証券經紀(香港)有限公司 -0.44 17-07-13
2 BNP PARIBAS -0.68 17-07-20
3 瑞士信貸證券(香港)有限公司 -0.96 17-07-24
4 MERRILL LYNCH FAR EAST LTD -1.07 17-07-24
5 德意志證券亞洲有限公司 -1.50 17-07-20
6 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 17-07-24
7 高盛(亞洲)證券有限公司 -1.91 17-07-26
8 UBS SECURITIES HONG KONG LTD -2.38 17-07-26
9 DEUTSCHE BANK AG -2.70 17-07-26
10 花旗銀行 -4.14 17-07-26
11 JPMORGAN CHASE BANK, NATIONAL -4.75 17-07-24
12 渣打銀行(香港)有限公司 -10.96 17-07-24
13 THE HONGKONG AND SHANGHAI BANKING -15.61 17-07-26
14 17-07-26 DEUTSCHE BANK AG 2.38 17-07-24
15 高盛(亞洲)證券有限公司 -0.48 17-07-21
16 UBS SECURITIES HONG KONG LTD -1.90 17-07-24
17 17-07-24 UBS SECURITIES HONG KONG LTD 1.90 17-07-21
18 JPMORGAN CHASE BANK, NATIONAL -0.84 17-07-21
19 DEUTSCHE BANK AG -1.01 17-07-21
20 17-07-21 高盛(亞洲)證券有限公司 0.31 17-07-20
21 MERRILL LYNCH FAR EAST LTD 0.27 17-07-20
22 信誠證券有限公司 -0.38 17-07-20
23 DEUTSCHE BANK AG -0.64 17-07-20
24 17-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 17-07-19
25 瑞士信貸證券(香港)有限公司 0.69 17-07-19
26 THE HONGKONG AND SHANGHAI BANKING 0.63 17-07-19
27 德意志證券亞洲有限公司 0.45 17-07-19
28 信誠證券有限公司 0.39 17-07-19
29 UBS SECURITIES HONG KONG LTD 0.38 17-07-19
30 BNP PARIBAS 0.36 17-07-19
31 MERRILL LYNCH FAR EAST LTD 0.30 17-07-19
32 中國銀行(香港)有限公司 -0.45 17-07-19
33 花旗銀行 -0.49 17-07-19
34 DEUTSCHE BANK AG -0.88 17-07-19
35 JPMORGAN CHASE BANK, NATIONAL -0.93 17-07-19
36 渣打銀行(香港)有限公司 -2.15 17-07-19
37 17-07-19 MERRILL LYNCH FAR EAST LTD 0.37 17-07-18
38 DEUTSCHE BANK AG -0.66 17-07-18
39 17-07-18 DEUTSCHE BANK AG 0.29 17-07-17
40 17-07-14 DEUTSCHE BANK AG 0.37 17-07-13
41 17-07-13 DEUTSCHE BANK AG 0.37 17-07-12
42 MERRILL LYNCH FAR EAST LTD -0.36 17-07-12
43 17-07-12 德意志證券亞洲有限公司 0.87 17-07-11
44 JPMORGAN CHASE BANK, NATIONAL -0.39 17-07-11
45 DEUTSCHE BANK AG -0.56 17-07-11
46 17-07-07 MERRILL LYNCH FAR EAST LTD 0.38 17-07-06
47 DEUTSCHE BANK AG -0.34 17-07-06
48 17-07-06 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-05
49 17-07-04 THE HONGKONG AND SHANGHAI BANKING -0.92 17-07-03
50 17-07-03 THE HONGKONG AND SHANGHAI BANKING -1.04 17-06-30
51 17-06-29 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-28
52 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.50 17-06-26
53 BNP PARIBAS -0.26 17-06-26
54 17-06-26 THE HONGKONG AND SHANGHAI BANKING -1.35 17-06-23
55 17-06-23 UBS SECURITIES HONG KONG LTD 0.28 17-06-22
56 17-06-21 UBS SECURITIES HONG KONG LTD 0.57 17-06-20
57 JPMORGAN CHASE BANK, NATIONAL -0.58 17-06-20
58 THE HONGKONG AND SHANGHAI BANKING -1.15 17-06-20
59 17-06-20 中國銀行(香港)有限公司 0.44 17-06-19
60 DEUTSCHE BANK AG -0.44 17-06-19
61 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.61 17-06-14
62 BNP PARIBAS -0.27 17-06-14
63 DEUTSCHE BANK AG -0.35 17-06-14
64 17-06-14 THE HONGKONG AND SHANGHAI BANKING -1.42 17-06-13
65 17-06-12 UBS SECURITIES HONG KONG LTD -0.29 17-06-09
66 17-06-09 BNP PARIBAS 0.31 17-06-08
67 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-08
68 17-06-02 DEUTSCHE BANK AG -0.38 17-06-01
69 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.41 17-05-31
70 DEUTSCHE BANK AG -0.34 17-05-31
71 17-05-31 DEUTSCHE BANK AG 0.59 17-05-29
72 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-29
73 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.55 17-05-26
74 THE HONGKONG AND SHANGHAI BANKING -0.55 17-05-26
75 17-05-24 國元証券經紀(香港)有限公司 -0.29 17-05-11
76 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-23
77 17-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-19
78 花旗銀行 -0.29 17-05-19
79 17-05-19 花旗銀行 0.33 17-05-18
80 DEUTSCHE BANK AG -0.42 17-05-18
81 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.52 17-05-16
82 JPMORGAN CHASE BANK, NATIONAL -0.59 17-05-16
83 17-05-12 JPMORGAN CHASE BANK, NATIONAL 0.49 17-05-11
84 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-10
85 17-05-09 DEUTSCHE BANK AG 0.26 17-05-08
86 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-08
87 17-05-08 DEUTSCHE BANK AG 1.39 17-05-05
88 MERRILL LYNCH FAR EAST LTD -0.39 17-05-05
89 THE HONGKONG AND SHANGHAI BANKING -0.42 17-05-05
90 渣打銀行(香港)有限公司 -0.51 17-05-05
91 17-05-05 高盛(亞洲)證券有限公司 0.83 17-05-02
92 UBS SECURITIES HONG KONG LTD 0.38 17-05-02
93 花旗銀行 -0.26 17-04-25
94 渣打銀行(香港)有限公司 -0.46 17-05-04
95 THE HONGKONG AND SHANGHAI BANKING -0.76 17-05-04
96 17-05-04 BNP PARIBAS -0.27 17-05-02
97 17-04-24 MERRILL LYNCH FAR EAST LTD 0.31 17-04-20
98 DEUTSCHE BANK AG -0.32 17-04-21
99 17-04-19 BNP PARIBAS 0.42 17-04-18
100 DEUTSCHE BANK AG -0.45 17-04-18
101 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-27
102 DEUTSCHE BANK AG -0.30 17-03-27
103 17-03-27 DEUTSCHE BANK AG 0.49 17-03-24
104 JPMORGAN CHASE BANK, NATIONAL -0.51 17-03-24
105 17-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-13
106 16-12-21 JPMORGAN CHASE BANK, NATIONAL 0.56 16-12-20
107 THE HONGKONG AND SHANGHAI BANKING -0.55 16-12-20
108 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 16-11-25
109 渣打銀行(香港)有限公司 -0.28 16-11-25
110 16-11-24 花旗銀行 1.15 16-11-23
111 THE HONGKONG AND SHANGHAI BANKING -1.14 16-11-23
112 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-15
113 16-11-08 DEUTSCHE BANK AG 0.36 16-11-07
114 德意志證券亞洲有限公司 -0.34 16-11-07
115 16-11-04 德意志證券亞洲有限公司 0.43 16-11-03
116 DEUTSCHE BANK AG -0.47 16-11-03
117 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-02
118 16-11-02 瑞士信貸證券(香港)有限公司 0.27 16-11-01
119 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-09
120 瑞士信貸證券(香港)有限公司 -0.31 16-08-09
121 16-08-04 DEUTSCHE BANK AG 0.28 16-08-03
122 16-08-03 DEUTSCHE BANK AG 0.39 16-08-01
123 德意志證券亞洲有限公司 -0.26 16-08-01
124 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-01
125 16-07-29 德意志證券亞洲有限公司 0.28 16-07-28
126 DEUTSCHE BANK AG -0.26 16-07-28
127 16-07-06 DEUTSCHE BANK AG 0.27 16-07-05
128 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-05
129 16-06-02 DEUTSCHE BANK AG -0.27 16-06-01
130 16-04-27 THE HONGKONG AND SHANGHAI BANKING 2.46 16-04-26
131 16-01-04 渣打銀行(香港)有限公司 0.25 15-12-31
132 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-30
133 15-09-01 THE HONGKONG AND SHANGHAI BANKING 1.34 15-08-31
134 15-06-09 花旗銀行 0.26 15-06-08
135 15-06-02 THE HONGKONG AND SHANGHAI BANKING 3.59 15-06-01
136 15-05-28 THE HONGKONG AND SHANGHAI BANKING 4.43 15-05-27
137 15-04-16 渣打銀行(香港)有限公司 0.26 15-04-15
138 15-03-24 渣打銀行(香港)有限公司 -0.64 15-03-23
139 15-02-06 國元証券經紀(香港)有限公司 0.33 15-01-29
140 15-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -5.57 15-01-30
141 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.86 15-01-29
142 JPMORGAN CHASE BANK, NATIONAL -0.55 15-01-29
143 DEUTSCHE BANK AG -1.35 15-01-29
144 15-01-29 DEUTSCHE BANK AG 0.53 15-01-28
145 BNP PARIBAS -0.51 15-01-28
146 15-01-28 DEUTSCHE BANK AG 0.26 15-01-27
147 15-01-15 BNP PARIBAS 0.53 15-01-14
148 DEUTSCHE BANK AG -0.52 15-01-14
149 14-12-01 DEUTSCHE BANK AG 1.27 14-11-28
150 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 14-11-28
151 14-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-25
152 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-11-24
153 BNP PARIBAS -0.40 14-11-24
154 14-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-11-21
155 渣打銀行(香港)有限公司 -0.29 14-11-21
156 DEUTSCHE BANK AG -0.60 14-11-21
157 14-11-20 花旗銀行 0.92 14-11-19
158 JPMORGAN CHASE BANK, NATIONAL -1.05 14-11-19
159 14-11-10 DEUTSCHE BANK AG 0.33 14-11-07
160 第一上海證券有限公司 -0.74 14-11-06
161 國元証券經紀(香港)有限公司 -2.26 14-09-25
162 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-29
163 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-23
164 JPMORGAN CHASE BANK, NATIONAL -0.52 14-10-23
165 14-10-07 BNP PARIBAS -0.26 14-10-06
166 14-09-12 DEUTSCHE BANK AG -0.57 14-09-11
167 14-09-10 UBS SECURITIES HONG KONG LTD 0.30 14-09-08
168 DEUTSCHE BANK AG 0.26 14-09-08
169 渣打證券(香港)有限公司 -0.27 14-09-08
170 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-08
171 14-08-13 DEUTSCHE BANK AG -0.28 14-08-12
172 14-08-12 DEUTSCHE BANK AG 1.16 14-08-11
173 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 14-08-11
174 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 14-08-07
175 渣打證券(香港)有限公司 -0.48 14-08-07
176 14-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-05
177 DEUTSCHE BANK AG -0.27 14-08-05
178 14-07-15 渣打證券(香港)有限公司 0.48 14-07-10
179 DEUTSCHE BANK AG -0.50 14-07-14
180 14-06-11 DEUTSCHE BANK AG -0.69 14-06-10
181 14-06-09 DEUTSCHE BANK AG 1.78 14-06-06
182 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 14-06-06
183 14-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.56 14-06-04
184 14-06-03 國元証券經紀(香港)有限公司 1.22 14-05-30
185 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 14-05-30
186 14-05-23 達利證券有限公司 -0.25 14-05-22
187 14-04-22 THE HONGKONG AND SHANGHAI BANKING 2.14 14-04-17
188 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-28
189 達利證券有限公司 -0.26 14-03-28
190 JPMORGAN CHASE BANK, NATIONAL -0.58 14-03-28
191 14-03-28 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-27
192 14-03-25 渣打銀行(香港)有限公司 -0.30 14-03-24
193 14-01-07 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-06
194 13-12-30 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-27
195 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.41 13-12-23
196 渣打銀行(香港)有限公司 -1.05 13-12-23
197 13-12-17 JPMORGAN CHASE BANK, NATIONAL -0.31 13-12-16
198 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-01
199 滙豐私人銀行(瑞士)有限公司 -0.28 13-10-25
200 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-27
201 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-27
202 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-11
203 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-04
204 13-03-19 渣打銀行(香港)有限公司 1.84 13-03-18
205 花旗銀行 -0.29 13-03-18
206 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-18
207 JPMORGAN CHASE BANK, NATIONAL -0.98 13-03-18
208 13-02-25 渣打銀行(香港)有限公司 -0.28 13-02-22
209 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.28 13-01-24
210 THE HONGKONG AND SHANGHAI BANKING -10.28 13-01-24
211 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.45 12-10-26
212 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-02
213 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.28 12-09-17
214 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-20
215 12-03-21 德意志證券亞洲有限公司 -0.33 12-03-20
216 12-02-13 德意志證券亞洲有限公司 0.42 12-02-10
217 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-10
218 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-16
219 渣打銀行(香港)有限公司 -0.35 11-12-16
220 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.56 11-12-02
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 11-12-02
222 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 11-12-01
223 中國國際金融香港證券有限公司 -0.83 11-11-23
224 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-09
225 瑞士信貸證券(香港)有限公司 -0.36 11-11-09
226 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-07
227 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-03
228 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-30
229 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-28
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-28
231 瑞士信貸證券(香港)有限公司 -0.30 11-09-28
232 11-09-28 瑞士信貸證券(香港)有限公司 0.73 11-09-27
233 渣打銀行(香港)有限公司 -0.50 11-09-27
234 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-26
235 11-09-22 瑞士信貸證券(香港)有限公司 0.30 11-09-21
236 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-21
237 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-19
238 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-15
239 瑞士信貸證券(香港)有限公司 -0.66 11-09-15
240 11-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-14
241 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-12
242 瑞士信貸證券(香港)有限公司 0.39 11-09-12
243 德意志證券亞洲有限公司 0.26 11-09-12
244 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 11-09-12
245 11-09-12 國元証券經紀(香港)有限公司 0.57 11-08-30
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-09-09
247 11-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.84 11-09-08
248 瑞士信貸證券(香港)有限公司 1.09 11-09-08
249 渣打銀行(香港)有限公司 -0.25 11-09-08
250 THE HONGKONG AND SHANGHAI BANKING -0.75 11-09-08
251 11-06-03 THE HONGKONG AND SHANGHAI BANKING 1.21 11-06-02
252 10-09-10 渣打銀行(香港)有限公司 1.23 10-09-09
253 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-09
254 瑞士信貸證券(香港)有限公司 -2.63 10-09-09
255 10-09-07 花旗銀行 0.45 10-09-06
256 渣打銀行(香港)有限公司 0.26 10-09-06
257 THE HONGKONG AND SHANGHAI BANKING -0.67 10-09-06
258 10-09-06 瑞士信貸證券(香港)有限公司 0.49 10-09-03
259 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-03
260 10-09-03 瑞士信貸證券(香港)有限公司 2.26 10-09-02
261 THE HONGKONG AND SHANGHAI BANKING -0.76 10-09-02
262 渣打銀行(香港)有限公司 -1.47 10-09-02
263 10-08-04 恒生銀行有限公司 0.26 10-08-03
264 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-26
265 渣打銀行(香港)有限公司 -0.31 10-03-26
266 09-12-18 THE HONGKONG AND SHANGHAI BANKING 1.51 09-12-17
267 渣打銀行(香港)有限公司 0.44 09-12-17
268 花旗銀行 0.26 09-12-17
269 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 09-12-17
270 09-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02 09-12-15
271 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-18
272 09-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-05-15
273 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-15
274 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.51 09-05-14
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-05-14
276 09-05-06 滙豐私人銀行(瑞士)有限公司 -0.32 09-05-05
277 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-05-04
278 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-04
279 09-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-01
280 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-20
281 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.64 09-01-07
282 滙豐證券經紀(亞洲)有限公司 -0.47 08-12-30
283 08-12-30 滙豐證券經紀(亞洲)有限公司 0.42 08-12-23
284 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-29
285 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-15
286 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-03
287 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-12
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-11-12
289 08-11-12 德意志證券亞洲有限公司 1.11 08-11-11
290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 08-11-11
291 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-10-30
292 花旗銀行 0.39 08-10-30
293 THE HONGKONG AND SHANGHAI BANKING -0.77 08-10-30
294 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -2.33 08-10-02
295 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-23
296 08-07-25 THE HONGKONG AND SHANGHAI BANKING 1.41 08-07-24
297 國元証券經紀(香港)有限公司 0.32 08-06-24
298 08-07-14 渣打銀行(香港)有限公司 0.80 08-07-11
299 中國建設銀行(亞洲)股份有限公司 -0.77 08-07-03
300 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-10
301 08-06-03 MERRILL LYNCH FAR EAST LTD 0.27 08-06-02
302 渣打銀行(香港)有限公司 -0.52 08-06-02
303 08-04-22 THE HONGKONG AND SHANGHAI BANKING 2.42 08-04-21
304 渣打銀行(香港)有限公司 0.69 08-04-21
305 花旗銀行 0.42 08-04-21
306 MORGAN STANLEY HONG KONG SECURITIES LTD -3.76 08-04-21
307 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -4.25 08-04-18
308 08-04-18 恒生銀行有限公司 0.77 08-04-17
309 中國工商銀行股份有限公司 -0.77 08-04-16
310 08-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 08-04-16
311 中國國際金融香港證券有限公司 -1.18 08-04-10
312 08-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 7.97 08-04-15
313 08-01-15 滙豐私人銀行(瑞士)有限公司 0.36 08-01-14
314 渣打銀行(香港)有限公司 -0.30 08-01-14
315 07-12-19 中國國際金融香港證券有限公司 3.92 07-12-14
316 07-12-14 渣打銀行(香港)有限公司 0.37 07-12-13
317 滙豐私人銀行(瑞士)有限公司 -0.35 07-12-13
318 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 3.92 07-12-10
319 07-11-26 中國建設銀行(亞洲)股份有限公司 0.77 07-11-23
320 07-11-21 渣打銀行(香港)有限公司 0.61 07-11-20
321 滙豐私人銀行(瑞士)有限公司 -0.59 07-11-20
322 07-11-19 滙豐私人銀行(瑞士)有限公司 -0.53 07-11-16
323 07-11-15 中國工商銀行股份有限公司 0.77 07-11-13
324 07-11-12 滙豐私人銀行(瑞士)有限公司 2.31 07-11-08
325 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-12
326 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-14

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