Hong Kong HKEX disclosures of interests for company HSBC Holdings plc

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181017E00024 BlackRock, Inc. Long 6.59 2018-10-12
CS20181017E00024 BlackRock, Inc. Short 0.03 2018-10-12
DA20181002E00198 Casey, Kathleen Louise Long 0 2018-09-27
DA20181002E00204 De La Croix De Castries, Henri, René, Marie, Augustin Long 0 2018-09-27
DA20181002E00211 Flint, John Michael Long 0.01 2018-09-27
DA20181002E00215 Lee, Irene Yun-Lien 利蘊蓮 Long 0 2018-09-27
DA20181002E00218 Mackay, Iain James Long 0.01 2018-09-27
DA20181002E00224 Miller, Heidi Long 0 2018-09-27
DA20181002E00239 Moses, Menasey Marc Long 0.02 2018-09-27
DA20181003E00087 Symonds, Jonathan Richard Long 0 2018-09-27
DA20181002E00243 Tucker, Mark Edward Long 0 2018-09-27
CS20180918E00036 The Bank of New York Mellon Corporation Lending Pool 1.35 2018-09-14
CS20180918E00036 The Bank of New York Mellon Corporation Long 5.55 2018-09-14
CS20180918E00036 The Bank of New York Mellon Corporation Short 4.01 2018-09-14
DA20180810E00316 Tai, Jackson Peter Long 0 2018-08-07
DA20180329E00036 Faber, Joachim Long 0 2018-03-27
CS20180301E00277 JPMorgan Chase & Co. Lending Pool 2.17 2018-02-26
CS20180301E00277 JPMorgan Chase & Co. Long 3.82 2018-02-26
CS20180301E00277 JPMorgan Chase & Co. Short 0.66 2018-02-26
CS20180213E00270 Ping An Asset Management Co., Ltd. Long 6.17 2018-02-09
DA20171213E00183 Gulliver, Stuart Thomson Long 0.03 2017-12-11
DA20170929E00312 Flint, Douglas Jardine Long 0 2017-09-27
DA20180125E00419 Cha, Laura May Lung 史美倫 Long 0 2017-08-24
DA20170522000178 Evans, Jonathan Douglas Long 0 2017-05-19
DA20170411000306 De La Croix De Castries, Henri, Rene, Marie, Augustin Long 0 2017-04-06
DA20170411000309 Laidlaw, William Samuel Hugh Long 0 2017-04-06
DA20170411000304 Lee, Irene Yun Lien 利蘊蓮 Long 0 2017-04-06
DA20170411000313 Walsh, Paul Steven Long 0 2017-04-06
DA20161213000317 Van Der Meer Mohr, Pauline Long 0 2016-12-09
DA20160511000133 Nish, David Thomas Long 0 2016-05-06
DA20160422000319 Fairhead, Rona Alison Long 0 2016-04-20
DA20160422000313 Robertson, Sir Simon Manwaring Long 0 2016-04-20
DA20151209000242 Evans, Sir Jonathan Douglas Long 0 2015-12-07
DA20151007000248 Catz, Safra Ada Long 0 2015-10-02
DA20151007000250 Lipsky, John Phillip Long 0 2015-10-02
DA20150618000236 Ameen, Phillip David Long 0 2015-06-16
DA20150327000195 Lomax, Janis Rachel Long 0 2015-03-25
DA20140502000276 Coombe, John David Long 0 2014-04-30
DA20130305000072 Hughes-Hallett, James Wyndham John Long 0 2012-12-31
DA20120710000101 Flockhart, Alexander Andrew Long 0 2012-07-05
DA20120508000079 Williamson, Sir Robert Brian Long 0 2012-05-02
DA20111013000144 Morgan, Gwyn Long 0 2011-10-06
CS20110923000394 Blackrock, Inc. Long 6.02 2011-09-21
CS20110923000394 Blackrock, Inc. Short 0.03 2011-09-21
DA20110512000033 Cheng, Hoi Chuen Vincent 鄭海泉 Long 0 2011-05-05
DA20101207000234 Green, Stephen Keith Long 0.01 2010-11-29
DA20101012000214 Geoghegan, Micheal Francis Long 0.01 2010-10-06
DA20100518000104 Thornton, John Lawson Long 0 2010-05-11
DA20100510000155 Robertson, Simon Manwaring Long 0 2010-05-05
DA20090408000039 Fung, Kwok Lun, William 馮國綸 Long 0 2009-04-06
DA20090415000165 Geoghegan, Michael Francis Long 0.01 2009-04-06
DA20090415000205 Moody-Stuart, Sir Mark Long 0 2009-04-06
CS20090408000096 ABN AMRO Holding N.V. Lending Pool 0.11 2009-04-05
CS20090408000096 ABN AMRO Holding N.V. Long 2.55 2009-04-05
CS20090408000096 ABN AMRO Holding N.V. Short 2.24 2009-04-05
CS20090408000103 Credit Suisse Group AG Long 2.68 2009-04-05
CS20090408000103 Credit Suisse Group AG Short 2.69 2009-04-05
CS20090408000118 RFS Holdings B.V. Lending Pool 0.11 2009-04-05
CS20090408000118 RFS Holdings B.V. Long 2.55 2009-04-05
CS20090408000118 RFS Holdings B.V. Short 2.24 2009-04-05
CS20090409000063 The Goldman Sachs Group, Inc. Long 1.92 2009-04-05
CS20090408000117 The Royal Bank of Scotland Group plc Lending Pool 0.11 2009-04-05
CS20090408000117 The Royal Bank of Scotland Group plc Long 3.52 2009-04-05
CS20090408000117 The Royal Bank of Scotland Group plc Short 3.19 2009-04-05
DA20080714000209 Newton, Stewart Worth Long 0 2008-07-09
DA20080514000138 Dunn, Baroness Lydia Selina Long 0 2008-05-07
DA20080514000140 Moffat, Sir Brian Scott Long 0 2008-05-07
DA20080221000148 Fung, Kwok Lun, William 馮國綸 Short 0 2008-02-18
DA20070511000292 Ch'Ien, Kuo Fung Raymond 錢果豐 Long 0 2007-05-10
DA20070510000263 Sohmen, Helmut Long 0.03 2007-05-10
DA20060517000092 Bond, Sir John Reginald Hartnell Bond Long 0.01 2006-05-11
DA20060517000094 Jebson, Alan Wayne Long 0.01 2006-05-11
DA20060201000064 Bond, John Reginald Hartnell Bond Long 0.01 2006-01-27
DA20060110000084 Robertson, Simon Manwaning Long 0 2006-01-03
DA20060106000040 Kemp-Welch, Sir John Long 0 2005-12-27
DA20050504000140 Eldon, David Gordon Long 0 2005-05-04
DA20050404000003 Aldinger, William Frederick Long 0.14 2005-03-31
DA20040514000021 Dalton, William Robert Patrick Long 0 2004-05-05
DA20040510000048 Lord Marshall Of Knightsbridge, Colin Marsh Long 0 2004-05-05
DA20040127000002 De Croisset, Charles Francis Wiener Long 0.3 2004-01-20
DA20031021000010 Hintze, Sharon Long 0 2003-10-07
DA20030620000086 Bond, John Reginald Hartnell Long 0.01 2003-05-30
DA20030517000001 Aldinger, William Frederick Aldinger Long 0.3 2003-05-16
DA20030523000071 Whitson, Sir Keith Roderick Long 0 2003-05-06

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181017E00024 BlackRock, Inc. Long 0 6.59 2018-10-12 5
CS20181017E00024 BlackRock, Inc. Short 0 0.03 2018-10-12 5
CS20181016E00021 BlackRock, Inc. Long 0 6.55 2018-10-11 5
CS20181016E00021 BlackRock, Inc. Short 0 0.03 2018-10-11 5
CS20181013E00042 BlackRock, Inc. Long 0 6.57 2018-10-10 3
CS20181013E00042 BlackRock, Inc. Short 0 0.03 2018-10-10 3
CS20181011E00030 BlackRock, Inc. Long 0 6.71 2018-10-08 3
CS20181011E00030 BlackRock, Inc. Short 0 0.03 2018-10-08 3
CS20181010E00010 BlackRock, Inc. Short 0 0.03 2018-10-05 5
CS20181010E00010 BlackRock, Inc. Long 0 6.74 2018-10-05 5
CS20181009E00020 BlackRock, Inc. Short 0 0.03 2018-10-04 5
CS20181009E00020 BlackRock, Inc. Long 0 6.72 2018-10-04 5
CS20181006E00019 BlackRock, Inc. Short 0 0.03 2018-10-03 3
CS20181006E00019 BlackRock, Inc. Long 0 6.71 2018-10-03 3
DA20181003E00087 Symonds, Jonathan Richard Long 0 0 2018-09-27 6
DA20181003E00084 Symonds, Jonathan Richard Long 0 0 2018-09-27 6
DA20181002E00243 Tucker, Mark Edward Long 0 0 2018-09-27 5
DA20181002E00239 Moses, Menasey Marc Long 0 0.02 2018-09-27 5
DA20181002E00224 Miller, Heidi Long 0 0 2018-09-27 5
DA20181002E00218 Mackay, Iain James Long 0 0.01 2018-09-27 5
DA20181002E00215 Lee, Irene Yun-Lien 利蘊蓮 Long 0 0 2018-09-27 5
DA20181002E00211 Flint, John Michael Long 0 0.01 2018-09-27 5
DA20181002E00204 De La Croix De Castries, Henri, René, Marie, Augustin Long 0 0 2018-09-27 5
DA20181002E00198 Casey, Kathleen Louise Long 0 0 2018-09-27 5
DA20180927E00042 Flint, John Michael Long 0 0.01 2018-09-21 6
DA20180918E00195 Mackay, Iain James Long 0 0.01 2018-09-14 4
CS20180918E00036 The Bank of New York Mellon Corporation Short 4.01 4.01 2018-09-14 4
CS20180918E00036 The Bank of New York Mellon Corporation Long 4.02 5.55 2018-09-14 4
CS20180918E00036 The Bank of New York Mellon Corporation Lending Pool 0.01 1.35 2018-09-14 4
DA20180823E00052 Moses, Menasey Marc Long 0 0.02 2018-08-20 3
DA20180823E00050 Mackay, Iain James Long 0 0.01 2018-08-20 3
DA20180823E00048 Flint, John Michael Long 0 0.01 2018-08-20 3
CS20180822E00008 BlackRock, Inc. Short 0 0.03 2018-08-17 5
CS20180822E00008 BlackRock, Inc. Long 0 6.6 2018-08-17 5
CS20180821E00010 BlackRock, Inc. Short 0 0.03 2018-08-16 5
CS20180821E00010 BlackRock, Inc. Long 0 6.6 2018-08-16 5
CS20180818E00009 BlackRock, Inc. Short 0 0.03 2018-08-15 3
CS20180818E00009 BlackRock, Inc. Long 0 6.65 2018-08-15 3
CS20180817E00026 BlackRock, Inc. Short 0 0.03 2018-08-14 3
CS20180817E00026 BlackRock, Inc. Long 0 6.69 2018-08-14 3
CS20180816E00017 BlackRock, Inc. Short 0 0.03 2018-08-13 3
CS20180816E00017 BlackRock, Inc. Long 0 6.73 2018-08-13 3
CS20180815E00018 BlackRock, Inc. Short 0 0.03 2018-08-10 5
CS20180815E00018 BlackRock, Inc. Long 0 6.76 2018-08-10 5
DA20180810E00316 Tai, Jackson Peter Long 0 0 2018-08-07 3
DA20180810E00315 Tai, Jackson Peter Long 0 0 2018-08-07 3
DA20180710E00404 Flint, John Michael Long 0 0.01 2018-07-05 5
DA20180710E00396 Mackay, Iain James Long 0 0.01 2018-07-05 5
DA20180710E00377 Miller, Heidi Long 0 0 2018-07-05 5
DA20180710E00366 Casey, Kathleen Louise Long 0 0 2018-07-05 5
DA20180710E00352 Moses, Menasey Marc Long 0 0.02 2018-07-05 5
DA20180710E00332 Lee, Irene Yun-Lien 利蘊蓮 Long 0 0 2018-07-05 5
DA20180710E00324 De La Croix De Castries, Henri, René, Marie, Augustin Long 0 0 2018-07-05 5
DA20180531E00125 Moses, Menasey Marc Long 0 0.02 2018-05-29 2
DA20180531E00124 Mackay, Iain James Long 0 0.01 2018-05-29 2
DA20180531E00123 Flint, John Michael Long 0 0.01 2018-05-29 2
CS20180522E00019 BlackRock, Inc. Short 0 0.03 2018-05-17 5
CS20180522E00019 BlackRock, Inc. Long 0 6.78 2018-05-17 5
CS20180518E00444 BlackRock, Inc. Short 0 0.03 2018-05-16 2
CS20180518E00444 BlackRock, Inc. Long 0 6.81 2018-05-16 2
CS20180518E00024 BlackRock, Inc. Short 0 0.03 2018-05-15 3
CS20180518E00024 BlackRock, Inc. Long 0 6.84 2018-05-15 3
CS20180517E00029 BlackRock, Inc. Short 0 0.03 2018-05-14 3
CS20180517E00029 BlackRock, Inc. Long 0 6.84 2018-05-14 3
CS20180516E00040 BlackRock, Inc. Short 0 0.03 2018-05-11 5
CS20180516E00040 BlackRock, Inc. Long 0 6.87 2018-05-11 5
DA20180411E00459 Miller, Heidi Long 0 0 2018-04-06 5
DA20180411E00458 Casey, Kathleen Louise Long 0 0 2018-04-06 5
DA20180411E00421 Mackay, Iain James Long 0 0.01 2018-04-06 5
DA20180411E00415 Tucker, Mark Edward Long 0 0 2018-04-06 5
DA20180411E00412 Moses, Menasey Marc Long 0 0.02 2018-04-06 5
DA20180411E00403 Lee, Irene Yun-Lien 利蘊蓮 Long 0 0 2018-04-06 5
DA20180411E00400 Flint, John Michael Long 0 0.01 2018-04-06 5
DA20180411E00397 De La Croix De Castries, Henri, René, Marie, Augustin Long 0 0 2018-04-06 5
DA20180329E00036 Faber, Joachim Long 0 0 2018-03-27 2
DA20180323E00157 Mackay, Iain James Long 0 0.01 2018-03-21 2
DA20180316E00081 Moses, Menasey Marc Long 0 0.02 2018-03-14 2
DA20180316E00080 Moses, Menasey Marc Long 0 0.02 2018-03-14 2
DA20180316E00077 Mackay, Iain James Long 0 0.01 2018-03-14 2
DA20180316E00076 Mackay, Iain James Long 0 0.01 2018-03-14 2
DA20180316E00073 Flint, John Michael Long 0 0.01 2018-03-14 2
DA20180316E00072 Flint, John Michael Long 0 0.01 2018-03-14 2
DA20180316E00079 Moses, Menasey Marc Long 0 0.02 2018-03-13 3
DA20180316E00078 Moses, Menasey Marc Long 0 0.02 2018-03-13 3
DA20180316E00075 Mackay, Iain James Long 0 0.01 2018-03-13 3
DA20180316E00074 Mackay, Iain James Long 0 0.01 2018-03-13 3
DA20180316E00071 Flint, John Michael Long 0 0.01 2018-03-13 3
DA20180316E00069 Flint, John Michael Long 0 0.01 2018-03-13 3
DA20180314E00186 Moses, Menasey Marc Long 0 0.02 2018-03-12 2
DA20180314E00185 Moses, Menasey Marc Long 0 0.02 2018-03-12 2
DA20180314E00183 Mackay, Iain James Long 0 0.01 2018-03-12 2
DA20180314E00182 Mackay, Iain James Long 0 0.01 2018-03-12 2
DA20180314E00176 Flint, John Michael Long 0 0.01 2018-03-12 2
DA20180314E00175 Flint, John Michael Long 0 0.01 2018-03-12 2
DA20180307E00268 Tai, Jackson Peter Long 0 0 2018-03-02 5
DA20180307E00267 Tai, Jackson Peter Long 0 0 2018-03-02 5
DA20180307E00266 Tai, Jackson Peter Long 0 0 2018-03-02 5
DA20180301E00274 Moses, Menasey Marc Long 0.01 0.02 2018-02-26 3
DA20180301E00273 Moses, Menasey Marc Long 0 0.02 2018-02-26 3
DA20180301E00265 Mackay, Iain James Long 0 0.01 2018-02-26 3
DA20180301E00261 Mackay, Iain James Long 0 0.01 2018-02-26 3
DA20180301E00253 Flint, John Michael Long 0 0.01 2018-02-26 3
DA20180301E00252 Flint, John Michael Long 0 0.01 2018-02-26 3
CS20180301E00277 JPMorgan Chase & Co. Short -1.37 0.66 2018-02-26 3
CS20180301E00277 JPMorgan Chase & Co. Long -1.49 3.82 2018-02-26 3
CS20180301E00277 JPMorgan Chase & Co. Lending Pool -0.14 2.17 2018-02-26 3
CS20180228E00280 JPMorgan Chase & Co. Short 0.08 2.03 2018-02-23 5
CS20180228E00280 JPMorgan Chase & Co. Long 0.19 5.31 2018-02-23 5
CS20180228E00280 JPMorgan Chase & Co. Lending Pool 0.13 2.31 2018-02-23 5
CS20180228E00027 BlackRock, Inc. Short 0 0.03 2018-02-23 5
CS20180228E00027 BlackRock, Inc. Long 0 6.84 2018-02-23 5
CS20180227E00011 BlackRock, Inc. Short 0 0.03 2018-02-22 5
CS20180227E00011 BlackRock, Inc. Long 0 6.88 2018-02-22 5
DA20180223E00236 Flint, John Michael Long 0.01 0.01 2018-02-21 2
CS20180224E00016 BlackRock, Inc. Short 0 0.03 2018-02-21 3
CS20180224E00016 BlackRock, Inc. Long 0 6.9 2018-02-21 3
CS20180223E00356 JPMorgan Chase & Co. Short 0.18 1.83 2018-02-20 3
CS20180223E00356 JPMorgan Chase & Co. Long 0.18 5.04 2018-02-20 3
CS20180223E00356 JPMorgan Chase & Co. Lending Pool 0 2.15 2018-02-20 3
CS20180223E00020 BlackRock, Inc. Short 0 0.03 2018-02-20 3
CS20180223E00020 BlackRock, Inc. Long 0 6.95 2018-02-20 3
CS20180222E00010 BlackRock, Inc. Short 0 0.03 2018-02-19 3
CS20180222E00010 BlackRock, Inc. Long 0 6.95 2018-02-19 3
CS20180222E00005 BlackRock, Inc. Short 0 0.03 2018-02-19 3
CS20180222E00005 BlackRock, Inc. Long -0.08 6.95 2018-02-19 3
CS20180221E00012 BlackRock, Inc. Short 0 0.03 2018-02-16 5
CS20180221E00012 BlackRock, Inc. Long 0 7.03 2018-02-16 5
CS20180213E00270 Ping An Asset Management Co., Ltd. Long 0.19 6.17 2018-02-09 4
CS20180202E00025 BlackRock, Inc. Short 0 0.03 2018-01-30 3
CS20180202E00025 BlackRock, Inc. Long 0 7.06 2018-01-30 3
CS20180130E00031 BlackRock, Inc. Short 0 0.03 2018-01-25 5
CS20180130E00031 BlackRock, Inc. Long 0 7.07 2018-01-25 5
CS20180118E00019 BlackRock, Inc. Short 0 0.03 2018-01-15 3
CS20180118E00019 BlackRock, Inc. Long 0 7.09 2018-01-15 3
CS20180106E00023 BlackRock, Inc. Short 0 0.03 2018-01-03 3
CS20180106E00023 BlackRock, Inc. Long 0 7.06 2018-01-03 3
CS20171230E00036 BlackRock, Inc. Short 0 0.03 2017-12-28 2
CS20171230E00036 BlackRock, Inc. Long 0 7.01 2017-12-28 2
CS20171230E00022 BlackRock, Inc. Short 0 0.03 2017-12-27 3
CS20171230E00022 BlackRock, Inc. Long 0 7.01 2017-12-27 3
CS20171230E00016 BlackRock, Inc. Short 0 0.03 2017-12-27 3
CS20171230E00016 BlackRock, Inc. Long 0.02 7.01 2017-12-27 3
CS20171220E00010 BlackRock, Inc. Short 0 0.04 2017-12-15 5
CS20171220E00010 BlackRock, Inc. Long -0.04 6.99 2017-12-15 5
CS20171219E00017 BlackRock, Inc. Short 0 0.04 2017-12-14 5
CS20171219E00017 BlackRock, Inc. Long 0 7.03 2017-12-14 5
CS20171216E00004 BlackRock, Inc. Short 0.01 0.04 2017-12-13 3
CS20171216E00004 BlackRock, Inc. Long 0.05 7.02 2017-12-13 3
DA20171214E00057 Mackay, Iain James Long 0 0.01 2017-12-12 2
DA20171214E00056 Mackay, Iain James Long 0 0.01 2017-12-12 2
CS20171215E00003 BlackRock, Inc. Short 0 0.03 2017-12-12 3
CS20171215E00003 BlackRock, Inc. Long -0.03 6.97 2017-12-12 3
DA20171213E00188 Moses, Menasey Marc Long 0 0.01 2017-12-11 2
DA20171213E00186 Mackay, Iain James Long 0 0.01 2017-12-11 2
DA20171213E00183 Gulliver, Stuart Thomson Long 0 0.03 2017-12-11 2
CS20171214E00010 BlackRock, Inc. Short 0 0.03 2017-12-11 3
CS20171214E00010 BlackRock, Inc. Long 0.02 7.01 2017-12-11 3
CS20171213E00009 BlackRock, Inc. Short 0 0.03 2017-12-08 5
CS20171213E00009 BlackRock, Inc. Long -0.02 6.99 2017-12-08 5
CS20171206E00021 Ping An Asset Management Co., Ltd. Long 0.05 5.01 2017-12-05 1
DA20171127E00200 Moses, Menasey Marc Long 0 0.01 2017-11-22 5
DA20171127E00199 Miller, Heidi Long 0 0 2017-11-22 5
DA20171127E00195 Mackay, Iain James Long 0 0.01 2017-11-22 5
DA20171127E00185 Lee, Irene Yun-Lien 利蘊蓮 Long 0 0 2017-11-22 5
DA20171127E00184 Gulliver, Stuart Thomson Long 0 0.03 2017-11-22 5
DA20171127E00183 De La Croix De Castries, Henri, René, Marie, Augustin Long 0 0 2017-11-22 5
DA20171127E00181 Casey, Kathleen Louise Long 0 0 2017-11-22 5
DA20171116E00077 Moses, Menasey Marc Long 0 0.01 2017-11-13 3
DA20171116E00071 Mackay, Iain James Long 0 0.01 2017-11-13 3
DA20171116E00070 Gulliver, Stuart Thomson Long 0 0.03 2017-11-13 3
CS20171116E00008 BlackRock, Inc. Short 0 0.03 2017-11-13 3
CS20171116E00008 BlackRock, Inc. Long -0.03 6.99 2017-11-13 3
CS20171115E00006 BlackRock, Inc. Short 0 0.03 2017-11-10 5
CS20171115E00006 BlackRock, Inc. Long 0.05 7.02 2017-11-10 5
CS20171114E00009 BlackRock, Inc. Short 0 0.03 2017-11-09 5
CS20171114E00009 BlackRock, Inc. Long -0.05 6.97 2017-11-09 5
CS20171110E00011 BlackRock, Inc. Short 0 0.03 2017-11-07 3
CS20171110E00011 BlackRock, Inc. Long 0.05 7 2017-11-07 3
CS20171019E00267 JPMorgan Chase & Co. Short -1.58 0.83 2017-10-16 3
CS20171019E00267 JPMorgan Chase & Co. Long -1.7 4.61 2017-10-16 3
CS20171019E00267 JPMorgan Chase & Co. Lending Pool -0.1 2.23 2017-10-16 3
CS20171017E00017 BlackRock, Inc. Short 0 0.03 2017-10-12 5
CS20171017E00017 BlackRock, Inc. Long 0 6.67 2017-10-12 5
CS20171016E00286 JPMorgan Chase & Co. Short 0.22 2.39 2017-10-11 5
CS20171016E00286 JPMorgan Chase & Co. Long 0.28 6.06 2017-10-11 5
CS20171016E00286 JPMorgan Chase & Co. Lending Pool 0 2.13 2017-10-11 5
CS20171013E00012 BlackRock, Inc. Short 0 0.03 2017-10-10 3
CS20171013E00012 BlackRock, Inc. Long 0 6.78 2017-10-10 3
CS20171012E00220 JPMorgan Chase & Co. Short 0.08 2.01 2017-10-09 3
CS20171012E00220 JPMorgan Chase & Co. Long 0.09 5.66 2017-10-09 3
CS20171012E00220 JPMorgan Chase & Co. Lending Pool 0 2.13 2017-10-09 3
CS20171012E00012 BlackRock, Inc. Short 0 0.03 2017-10-09 3
CS20171012E00012 BlackRock, Inc. Long 0 6.78 2017-10-09 3
CS20171011E00015 BlackRock, Inc. Short 0 0.03 2017-10-06 5
CS20171011E00015 BlackRock, Inc. Long 0 6.85 2017-10-06 5
CS20171010E00129 JPMorgan Chase & Co. Short 0.72 1.65 2017-10-05 5
CS20171010E00129 JPMorgan Chase & Co. Long 0.72 5.31 2017-10-05 5
CS20171010E00129 JPMorgan Chase & Co. Lending Pool 0 2.13 2017-10-05 5
DA20170929E00315 Tai, Jackson Peter Long 0 0 2017-09-27 2
DA20170929E00314 Tai, Jackson Peter Long 0 0 2017-09-27 2
DA20170929E00313 Tai, Jackson Peter Long 0 0 2017-09-27 2
DA20170929E00312 Flint, Douglas Jardine Long 0 0 2017-09-27 2
DA20170926E00169 Tucker, Mark Edward Long 0 0 2017-09-25 1
DA20170925E00129 Miller, Heidi Long 0 0 2017-09-20 5
DA20170925E00125 Flint, Douglas Jardine Long 0 0 2017-09-20 5
DA20170925E00116 Moses, Menasey Marc Long 0 0.01 2017-09-20 5
DA20170925E00115 Mackay, Iain James Long 0 0.01 2017-09-20 5
DA20170925E00114 Lee, Irene Yun-Lien 利蘊蓮 Long 0 0 2017-09-20 5
DA20170925E00112 Casey, Kathleen Louise Long 0 0 2017-09-20 5
DA20170925E00111 De La Croix De Castries, Henri, René, Marie, Augustin Long 0 0 2017-09-20 5
DA20170925E00109 Gulliver, Stuart Thomson Long 0 0.03 2017-09-20 5
DA20170918E00006 Gulliver, Stuart Thomson Long 0 0.03 2017-09-13 5
DA20170831E00020 Flint, Douglas Jardine Long 0 0 2017-08-29 2
DA20180125E00419 Cha, Laura May Lung 史美倫 Long 0 0 2017-08-24 154
DA20170816E00019 Moses, Menasey Marc Long 0 0.01 2017-08-14 2
DA20170816E00018 Mackay, Iain James Long 0 0.01 2017-08-14 2
DA20170816E00017 Gulliver, Stuart Thomson Long 0 0.03 2017-08-14 2
CS20170810000043 JPMorgan Chase & Co. Short -1.68 0.76 2017-08-07 3
CS20170810000043 JPMorgan Chase & Co. Long -1.9 4.39 2017-08-07 3
CS20170810000043 JPMorgan Chase & Co. Lending Pool -0.21 2.09 2017-08-07 3
CS20170807000087 JPMorgan Chase & Co. Short -0.01 2.41 2017-08-02 5
CS20170807000087 JPMorgan Chase & Co. Long 0.14 6.04 2017-08-02 5
CS20170807000087 JPMorgan Chase & Co. Lending Pool 0 2.1 2017-08-02 5
CS20170804000077 BlackRock, Inc. Short 0 0.03 2017-08-02 1
CS20170804000077 BlackRock, Inc. Long 0 6.74 2017-08-02 1
DA20170803E00018 Symonds, Jonathan Richard Long 0 0 2017-08-01 2
CS20170804000076 BlackRock, Inc. Short 0 0.03 2017-08-01 2
CS20170804000076 BlackRock, Inc. Long 0 6.83 2017-08-01 2
CS20170803000068 BlackRock, Inc. Short 0 0.04 2017-07-31 2
CS20170803000068 BlackRock, Inc. Long 0 6.8 2017-07-31 2
CS20170802000101 JPMorgan Chase & Co. Short 0.46 2.08 2017-07-28 5
CS20170802000101 JPMorgan Chase & Co. Long 0.53 5.56 2017-07-28 5
CS20170802000101 JPMorgan Chase & Co. Lending Pool 0 2.1 2017-07-28 5
DA20170731E00014 Flint, Douglas Jardine Long 0 0 2017-07-27 4
CS20170801000044 JPMorgan Chase & Co. Short 0.43 1.62 2017-07-27 5
CS20170801000044 JPMorgan Chase & Co. Long 0.42 5.03 2017-07-27 5
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DA20140319000133 Flint, Douglas Jardine Long 0 0 2014-03-17 2
CS20140319000153 JPMorgan Chase & Co. Short -1.28 0.8 2014-03-17 2
CS20140319000153 JPMorgan Chase & Co. Long -1.3 6.98 2014-03-17 2
CS20140319000153 JPMorgan Chase & Co. Lending Pool -0.01 4.59 2014-03-17 2
CS20140317000168 JPMorgan Chase & Co. Short 0.12 2.07 2014-03-13 4
CS20140317000168 JPMorgan Chase & Co. Long 0.19 8.26 2014-03-13 4
CS20140317000168 JPMorgan Chase & Co. Lending Pool 0 4.55 2014-03-13 4
DA20140317000091 Moses, Menasey Marc Long 0 0.01 2014-03-12 2
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DA20140317000088 Gulliver, Stuart Thomson Long 0 0.03 2014-03-12 2
CS20140317000092 JPMorgan Chase & Co. Short 0.38 1.95 2014-03-12 5
CS20140317000092 JPMorgan Chase & Co. Long 0.35 8.07 2014-03-12 5
CS20140317000092 JPMorgan Chase & Co. Lending Pool -0.04 4.55 2014-03-12 5
DA20140313000087 Evans, Sir Jonathan Douglas Long 0 0 2014-03-11 1
CS20140314000203 JPMorgan Chase & Co. Short 0.87 1.57 2014-03-11 3
CS20140314000203 JPMorgan Chase & Co. Long 0.85 7.72 2014-03-11 3
CS20140314000203 JPMorgan Chase & Co. Lending Pool -0.01 4.59 2014-03-11 3
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DA20140313000084 Moses, Menasey Marc Long 0 0.01 2014-03-10 2
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DA20140313000081 Gulliver, Stuart Thomson Long 0.01 0.03 2014-03-10 2
DA20140304000050 Flint, Douglas Jardine Long 0 0 2014-02-27 4
DA20140304000048 Faber, Joachim Long 0 0 2014-02-27 4
DA20140304000049 Catz, Safra Ada Long 0 0 2014-02-26 5
DA20140228000068 Gulliver, Stuart Thomson Long -0.01 0.02 2014-02-25 2
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DA20131231000356 Flint, Douglas Jardine Long 0 0 2013-12-27 4
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DA20140429000183 Lipsky, John Phillip Long 0 0 2013-12-11 139
DA20140424000101 Fairhead, Rona Alison Long 0 0 2013-12-11 134
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DA20131217000093 Laidlaw, William Samuel Hugh Long 0 0 2013-12-11 142
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CS20131206000207 JPMorgan Chase & Co. Short 0 0.46 2013-12-03 3
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CS20131206000207 JPMorgan Chase & Co. Lending Pool -0.01 4.71 2013-12-03 3
DA20131129000162 Flint, Douglas Jardine Long 0 0 2013-11-27 2
CS20131202000134 JPMorgan Chase & Co. Short 0 0.45 2013-11-27 5
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CS20131202000134 JPMorgan Chase & Co. Lending Pool -0.01 4.77 2013-11-27 5
CS20131119000219 JPMorgan Chase & Co. Short 0.26 0.47 2013-11-12 7
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CS20131119000219 JPMorgan Chase & Co. Lending Pool -0.01 4.78 2013-11-12 7
DA20131031000102 Flint, Douglas Jardine Long 0 0 2013-10-28 2
CS20131031000198 JPMorgan Chase & Co. Short -1.89 0.31 2013-10-28 3
CS20131031000198 JPMorgan Chase & Co. Long -1.84 6.81 2013-10-28 3
CS20131031000198 JPMorgan Chase & Co. Lending Pool 0.04 4.79 2013-10-28 3
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CS20131029000184 JPMorgan Chase & Co. Long 0.88 8.78 2013-10-24 5
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CS20131028000095 JPMorgan Chase & Co. Lending Pool -0.01 4.79 2013-10-23 5
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CS20130902000111 JPMorgan Chase & Co. Short -1.71 0.19 2013-08-28 5
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CS20130902000111 JPMorgan Chase & Co. Lending Pool 0.01 5.03 2013-08-28 5
DA20130829000150 Flint, Douglas Jardine Long 0 0 2013-08-27 2
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CS20130829000112 JPMorgan Chase & Co. Long -0.15 8.6 2013-08-26 3
CS20130829000112 JPMorgan Chase & Co. Lending Pool 0.04 5.02 2013-08-26 3
CS20130828000037 JPMorgan Chase & Co. Short 0.28 2.09 2013-08-23 5
CS20130828000037 JPMorgan Chase & Co. Long 0.24 8.75 2013-08-23 5
CS20130828000037 JPMorgan Chase & Co. Lending Pool -0.04 4.98 2013-08-23 5
DA20131016000082 Flint, Douglas Jardine Long 0 0 2013-08-22 54
CS20130826000096 JPMorgan Chase & Co. Short 0.95 1.35 2013-08-21 5
CS20130826000096 JPMorgan Chase & Co. Long 0.93 8.05 2013-08-21 5
CS20130826000096 JPMorgan Chase & Co. Lending Pool 0 5.03 2013-08-21 5
CS20130823000035 JPMorgan Chase & Co. Short 0.28 0.4 2013-08-20 3
CS20130823000035 JPMorgan Chase & Co. Long 0.27 7.12 2013-08-20 3
CS20130823000035 JPMorgan Chase & Co. Lending Pool 0 5.03 2013-08-20 3
DA20130808000066 Evans, Sir Jonathan Douglas Long 0 0 2013-08-06 1
DA20130731000127 Flint, Douglas Jardine Long 0 0 2013-07-29 2
DA20140429000181 Lipsky, John Phillip Long 0 0 2013-07-11 292
DA20130716000233 Laidlaw, William Samuel Hugh Long 0 0 2013-07-11 5
DA20130716000232 Robertson, Sir Simon Manwaring Long 0 0 2013-07-11 5
DA20130716000230 Gulliver, Stuart Thomson Long 0 0.03 2013-07-11 5
DA20130716000226 Flint, Douglas Jardine Long 0 0 2013-07-11 5
DA20130716000225 Flint, Douglas Jardine Long 0 0 2013-07-11 5
DA20130716000224 Flint, Douglas Jardine Long 0 0 2013-07-11 5
DA20130716000223 Coombe, John David Long 0 0 2013-07-11 5
DA20130712000246 Mackay, Iain James Long 0 0 2013-07-11 1
DA20130702000305 Flint, Douglas Jardine Long 0 0 2013-06-27 5
CS20130626000167 JPMorgan Chase & Co. Short 0 0.24 2013-06-21 5
CS20130626000167 JPMorgan Chase & Co. Long -0.02 6.99 2013-06-21 5
CS20130626000167 JPMorgan Chase & Co. Lending Pool 0 5.12 2013-06-21 5
CS20130624000229 JPMorgan Chase & Co. Short 0.01 0.23 2013-06-19 5
CS20130624000229 JPMorgan Chase & Co. Long 0.06 7.01 2013-06-19 5

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