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華潤置地有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
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 26-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-04-20
2 25-11-10 花旗銀行 0.84 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.84 25-11-07
4 25-09-11 花旗銀行 0.36 25-09-10
5 MERRILL LYNCH FAR EAST LTD -0.26 25-09-10
6 25-09-05 MERRILL LYNCH FAR EAST LTD 0.27 25-09-04
7 花旗銀行 -0.30 25-09-04
8 25-06-17 花旗銀行 0.41 25-06-16
9 BNP PARIBAS -0.33 25-06-16
10 25-06-09 中國工商銀行股份有限公司 0.26 25-06-04
11 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
12 25-02-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-27
13 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
14 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-25
15 24-10-02 花旗銀行 -0.46 24-09-30
16 24-09-12 花旗銀行 0.66 24-09-11
17 BNP PARIBAS -0.67 24-09-11
18 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-10
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-09-10
20 24-09-09 BNP PARIBAS 0.53 24-09-05
21 花旗銀行 -0.64 24-09-05
22 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-09-04
23 THE HONGKONG AND SHANGHAI BANKING -0.62 24-09-04
24 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-30
25 JPMORGAN CHASE BANK, NATIONAL -0.87 24-08-30
26 24-08-20 花旗銀行 0.37 24-08-19
27 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-19
28 24-08-19 JPMORGAN CHASE BANK, NATIONAL 0.30 24-08-16
29 花旗銀行 -0.30 24-08-16
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.70 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -3.72 24-08-09
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-19
33 JPMORGAN CHASE BANK, NATIONAL -1.56 24-07-19
34 24-06-18 BNP PARIBAS -0.28 24-06-17
35 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.53 24-06-14
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-14
37 24-06-14 花旗銀行 0.31 24-06-13
38 24-06-12 BNP PARIBAS 0.44 24-06-11
39 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-11
40 花旗銀行 -0.42 24-06-11
41 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-06-07
42 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-07
43 24-02-05 JPMORGAN CHASE BANK, NATIONAL 0.60 24-02-02
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-02-02
45 24-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-02-01
46 JPMORGAN CHASE BANK, NATIONAL -0.67 24-02-01
47 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 23-09-20
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-09-20
49 23-09-12 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-11
50 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-09-07
51 JPMORGAN CHASE BANK, NATIONAL -0.76 23-09-07
52 23-06-15 花旗銀行 0.28 23-06-14
53 BNP PARIBAS -0.27 23-06-14
54 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.53 23-06-13
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-06-13
56 23-06-09 BNP PARIBAS 0.25 23-06-08
57 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-06-06
58 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-06
59 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
60 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-09
61 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
62 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-03
63 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
64 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-23
65 21-08-19 UBS SECURITIES HONG KONG LTD 0.26 21-08-18
66 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-18
67 21-08-16 花旗銀行 0.30 21-08-13
68 DEUTSCHE BANK AG -0.36 21-08-13
69 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-18
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-18
71 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-11-16
72 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-16
73 20-05-29 DEUTSCHE BANK AG 0.30 20-05-28
74 20-05-08 高盛(亞洲)證券有限公司 0.27 20-05-07
75 DEUTSCHE BANK AG -0.27 20-05-07
76 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-20
77 渣打銀行(香港)有限公司 -0.45 20-03-20
78 20-03-03 DEUTSCHE BANK AG -0.34 20-03-02
79 20-02-28 DEUTSCHE BANK AG 0.26 20-02-27
80 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.60 20-02-07
81 渣打銀行(香港)有限公司 -4.60 20-02-07
82 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.49 20-01-17
83 渣打銀行(香港)有限公司 -1.48 20-01-17
84 19-11-04 高盛(亞洲)證券有限公司 -0.26 19-11-01
85 19-10-25 DEUTSCHE BANK AG 0.46 19-10-24
86 高盛(亞洲)證券有限公司 -0.66 19-10-24
87 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-10-23
88 JPMORGAN CHASE BANK, NATIONAL 0.32 19-10-23
89 高盛(亞洲)證券有限公司 -1.75 19-10-23
90 19-09-24 DEUTSCHE BANK AG -0.34 19-09-23
91 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-07
92 瑞士信貸證券(香港)有限公司 -0.50 19-05-07
93 19-04-30 瑞士信貸證券(香港)有限公司 0.51 19-04-29
94 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-29
95 19-04-11 中國國際金融香港證券有限公司 2.16 19-04-10
96 19-04-04 高盛(亞洲)證券有限公司 2.87 19-04-03
97 中國國際金融香港證券有限公司 2.16 19-04-03
98 18-06-25 渣打銀行(香港)有限公司 0.27 18-06-22
99 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
100 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-26
101 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
102 17-06-12 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-09
103 16-10-14 瑞士信貸證券(香港)有限公司 -0.27 16-10-13
104 16-09-26 DEUTSCHE BANK AG -0.29 16-09-23
105 16-09-23 DEUTSCHE BANK AG -0.25 16-09-22
106 16-06-16 DEUTSCHE BANK AG 0.30 16-06-15
107 16-06-06 瑞士信貸證券(香港)有限公司 -0.26 16-06-03
108 16-03-08 渣打銀行(香港)有限公司 0.28 16-03-07
109 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-07
110 15-06-10 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-09
111 15-05-29 中銀國際證券有限公司 -0.73 15-05-28
112 15-05-26 渣打銀行(香港)有限公司 -0.34 15-05-22
113 JPMORGAN CHASE BANK, NATIONAL -0.44 15-05-22
114 THE HONGKONG AND SHANGHAI BANKING -1.00 15-05-22
115 15-05-21 DEUTSCHE BANK AG -0.29 15-05-20
116 15-05-19 JPMORGAN CHASE BANK, NATIONAL 0.44 15-05-18
117 UBS SECURITIES HONG KONG LTD -0.44 15-05-18
118 15-05-18 DEUTSCHE BANK AG 0.40 15-05-15
119 15-05-15 THE HONGKONG AND SHANGHAI BANKING 1.82 15-05-14
120 JPMORGAN CHASE BANK, NATIONAL 0.77 15-05-14
121 UBS SECURITIES HONG KONG LTD 0.65 15-05-14
122 高盛(亞洲)證券有限公司 0.63 15-05-14
123 渣打銀行(香港)有限公司 0.61 15-05-13
124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-05-14
125 花旗銀行 0.38 15-05-14
126 中銀國際證券有限公司 -5.90 15-05-13
127 15-05-12 中銀國際證券有限公司 6.89 15-05-11
128 15-02-11 THE HONGKONG AND SHANGHAI BANKING 2.66 15-02-10
129 渣打銀行(香港)有限公司 1.24 15-02-10
130 JPMORGAN CHASE BANK, NATIONAL 0.88 15-02-10
131 花旗銀行 0.58 15-02-10
132 15-01-21 花旗銀行 -0.40 15-01-20
133 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-20
134 渣打銀行(香港)有限公司 -0.72 15-01-20
135 THE HONGKONG AND SHANGHAI BANKING -1.49 15-01-20
136 15-01-07 中銀國際證券有限公司 -1.72 15-01-06
137 14-11-20 花旗銀行 0.50 14-11-19
138 JPMORGAN CHASE BANK, NATIONAL -0.52 14-11-19
139 14-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-16
140 14-06-12 DEUTSCHE BANK AG 0.33 14-06-11
141 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-11
142 13-05-31 中銀國際證券有限公司 1.71 13-05-30
143 BNP PARIBAS -1.72 13-05-30
144 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.69 13-01-24
145 THE HONGKONG AND SHANGHAI BANKING -4.68 13-01-24
146 12-11-06 花旗銀行 0.25 12-11-05
147 12-11-05 高盛(亞洲)證券有限公司 -0.28 12-11-02
148 12-11-02 渣打銀行(香港)有限公司 0.40 12-11-01
149 高盛(亞洲)證券有限公司 0.27 12-11-01
150 THE HONGKONG AND SHANGHAI BANKING -0.87 12-11-01
151 12-10-31 高盛(亞洲)證券有限公司 0.28 12-10-30
152 花旗銀行 -0.31 12-10-30
153 12-09-21 花旗銀行 0.49 12-09-20
154 THE HONGKONG AND SHANGHAI BANKING -0.64 12-09-20
155 12-08-13 渣打銀行(香港)有限公司 0.44 12-08-10
156 高盛(亞洲)證券有限公司 -0.25 12-08-10
157 12-06-21 THE HONGKONG AND SHANGHAI BANKING 1.70 12-06-20
158 高盛(亞洲)證券有限公司 -1.62 12-06-20
159 12-06-18 高盛(亞洲)證券有限公司 1.73 12-06-15
160 THE HONGKONG AND SHANGHAI BANKING -1.72 12-06-15
161 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-10
162 花旗銀行 -0.35 12-02-10
163 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-08
164 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-07
165 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-10-31
166 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-31
167 11-10-11 渣打銀行(香港)有限公司 -0.43 11-10-10
168 THE HONGKONG AND SHANGHAI BANKING -1.44 11-10-10
169 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-07
170 渣打銀行(香港)有限公司 -0.26 11-10-07
171 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
172 11-10-06 THE HONGKONG AND SHANGHAI BANKING 1.71 11-10-04
173 高盛(亞洲)證券有限公司 -1.57 11-10-04
174 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-03
175 11-09-30 高盛(亞洲)證券有限公司 1.56 11-09-28
176 THE HONGKONG AND SHANGHAI BANKING -1.88 11-09-28
177 11-09-21 花旗銀行 0.28 11-09-20
178 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-20
179 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-25
180 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-23
181 渣打銀行(香港)有限公司 -0.31 11-08-23
182 花旗銀行 -0.36 11-08-23
183 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-22
184 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-27
185 瑞士信貸證券(香港)有限公司 -0.52 11-05-27
186 11-05-20 瑞士信貸證券(香港)有限公司 0.52 11-05-19
187 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-19
188 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
189 11-03-25 瑞士信貸證券(香港)有限公司 0.29 11-03-24
190 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-24
191 11-02-25 BNP PARIBAS 1.86 11-02-21
192 法國巴黎證券(亞洲)有限公司 -1.85 11-02-24
193 10-11-03 渣打銀行(香港)有限公司 -0.46 10-11-02
194 花旗銀行 -0.52 10-11-02
195 THE HONGKONG AND SHANGHAI BANKING -1.25 10-11-02
196 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-21
197 瑞士信貸證券(香港)有限公司 -0.46 10-09-21
198 10-09-14 瑞士信貸證券(香港)有限公司 0.32 10-09-13
199 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-13
200 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-09
201 10-08-09 UBS SECURITIES HONG KONG LTD 0.25 10-08-06
202 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-06-01
203 瑞士信貸證券(香港)有限公司 -0.45 10-06-01
204 10-05-20 瑞士信貸證券(香港)有限公司 0.30 10-05-19
205 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-19
206 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-21
207 10-04-21 花旗銀行 0.26 10-04-20
208 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-20
209 10-03-12 渣打銀行(香港)有限公司 0.34 10-03-11
210 NOMURA SECURITIES (HK) LTD -0.31 10-03-11
211 10-03-11 NOMURA SECURITIES (HK) LTD 0.28 10-03-10
212 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-08
213 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-29
214 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-14
215 09-09-03 中銀國際證券有限公司 -2.49 09-09-02
216 09-08-19 中銀國際證券有限公司 2.50 09-08-18
217 星展唯高達香港有限公司 -2.49 09-08-18
218 09-08-07 花旗銀行 0.26 09-08-06
219 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-25
220 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-12
221 09-06-09 渣打銀行(香港)有限公司 0.35 09-06-08
222 09-06-04 滙豐證券經紀(亞洲)有限公司 0.36 09-06-03
223 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-03
224 渣打銀行(香港)有限公司 -0.62 09-06-03
225 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-27
226 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-26
227 高盛(亞洲)證券有限公司 -0.29 09-05-26
228 09-05-26 渣打銀行(香港)有限公司 -0.42 09-05-25
229 THE HONGKONG AND SHANGHAI BANKING -1.27 09-05-25
230 09-05-25 高盛(亞洲)證券有限公司 0.46 09-05-22
231 渣打銀行(香港)有限公司 -0.39 09-05-22
232 09-05-21 THE HONGKONG AND SHANGHAI BANKING 4.17 09-05-20
233 渣打銀行(香港)有限公司 1.03 09-05-20
234 花旗銀行 0.50 09-05-20
235 瑞士信貸證券(香港)有限公司 -6.36 09-05-20
236 09-05-19 瑞士信貸證券(香港)有限公司 6.35 09-05-15
237 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-15
238 09-05-06 渣打銀行(香港)有限公司 0.32 09-05-05
239 滙豐證券經紀(亞洲)有限公司 -0.42 09-05-05
240 09-05-05 滙豐證券經紀(亞洲)有限公司 0.42 09-05-04
241 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-04
242 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-31
243 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-25
244 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-16
245 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-12
246 08-12-09 渣打銀行(香港)有限公司 0.39 08-12-08
247 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-08
248 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-28
249 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-10
250 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-06
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-10-06
252 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-03
253 08-10-03 渣打銀行(香港)有限公司 0.45 08-10-02
254 德意志證券亞洲有限公司 -0.30 08-10-02
255 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-29
256 08-09-25 高盛(亞洲)證券有限公司 0.27 08-09-24
257 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
258 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-22
259 高盛(亞洲)證券有限公司 -0.36 08-09-22
260 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-18
261 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-16
262 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-10
263 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-20
264 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-19
265 高盛(亞洲)證券有限公司 -0.46 08-08-19
266 08-08-19 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-18
267 08-08-08 高盛(亞洲)證券有限公司 0.34 08-08-07
268 08-07-31 法國巴黎證券(亞洲)有限公司 -0.36 08-07-30
269 花旗銀行 -0.41 08-07-30
270 星展唯高達香港有限公司 -0.45 08-07-30
271 渣打銀行(香港)有限公司 -1.22 08-07-30
272 THE HONGKONG AND SHANGHAI BANKING -2.98 08-07-30
273 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-23
274 08-07-23 渣打銀行(香港)有限公司 0.35 08-07-22
275 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-22
276 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.83 08-07-18
277 高盛(亞洲)證券有限公司 -0.61 08-07-18
278 08-07-18 MERRILL LYNCH FAR EAST LTD -0.33 08-07-17
279 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-14
280 高盛(亞洲)證券有限公司 -0.40 08-07-14
281 08-07-14 MERRILL LYNCH FAR EAST LTD 0.26 08-07-11
282 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-07-10
283 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-10
284 08-07-09 高盛(亞洲)證券有限公司 0.73 08-07-08
285 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-08
286 08-07-08 高盛(亞洲)證券有限公司 1.10 08-07-07
287 渣打銀行(香港)有限公司 -0.54 08-07-07
288 THE HONGKONG AND SHANGHAI BANKING -0.73 08-07-07
289 08-06-26 渣打銀行(香港)有限公司 -0.30 08-06-25
290 08-06-02 法國巴黎證券(亞洲)有限公司 2.48 08-05-27
291 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-26
292 高盛(亞洲)證券有限公司 -0.55 08-05-26
293 08-05-21 高盛(亞洲)證券有限公司 0.70 08-05-20
294 THE HONGKONG AND SHANGHAI BANKING -0.81 08-05-20
295 08-03-14 花旗銀行 -0.26 08-03-13
296 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-12
297 08-02-18 高盛(亞洲)證券有限公司 0.38 08-02-15
298 渣打銀行(香港)有限公司 -0.30 08-02-15
299 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-11
300 08-01-02 渣打銀行(香港)有限公司 -0.53 07-12-28
301 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-27
302 MERRILL LYNCH FAR EAST LTD -0.34 07-12-27
303 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.95 07-12-21
304 渣打銀行(香港)有限公司 -0.89 07-12-21
305 07-12-21 渣打銀行(香港)有限公司 0.39 07-12-20
306 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-20
307 德意志證券亞洲有限公司 -0.35 07-12-20
308 07-12-18 渣打銀行(香港)有限公司 0.75 07-12-17
309 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-17
310 07-12-11 MERRILL LYNCH FAR EAST LTD 0.36 07-12-10
311 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-10
312 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-22
313 渣打銀行(香港)有限公司 -0.34 07-11-22
314 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-21
315 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-19
316 渣打銀行(香港)有限公司 -0.34 07-11-19
317 07-11-19 渣打銀行(香港)有限公司 0.31 07-11-16
318 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-16
319 07-11-05 MERRILL LYNCH FAR EAST LTD 0.32 07-11-02
320 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-01
321 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-31
322 渣打銀行(香港)有限公司 -0.43 07-10-31
323 07-10-24 花旗銀行 0.26 07-10-23
324 07-10-08 荷合證券香港有限公司 0.31
325 花旗環球金融亞洲有限公司 0.29 07-10-05
326 花旗銀行 -0.29 07-10-05
327 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-05
328 07-09-24 渣打銀行(香港)有限公司 -0.26 07-09-21
329 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-21
330 渣打銀行(香港)有限公司 -0.27 07-08-21
331 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-17
332 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-03
333 渣打銀行(香港)有限公司 -0.40 07-08-03
334 07-08-03 渣打銀行(香港)有限公司 0.45 07-08-02
335 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-02
336 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-27
337 渣打銀行(香港)有限公司 -0.35 07-07-27
338 07-07-20 渣打銀行(香港)有限公司 0.48 07-07-19
339 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-19
340 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-18
341 花旗銀行 -0.43 07-07-18
342 07-07-17 花旗銀行 0.32 07-07-16
343 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-16

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