Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01001  1994-02-18    
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 26-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-06
2 HANG SENG BANK LTD -0.31 26-01-20
3 26-01-26 STOCKWELL SECURITIES LTD 0.29 17-05-19
4 25-05-07 HANG SENG BANK LTD 0.47 25-02-12
5 24-06-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.78 24-05-31
6 WANG ON SECURITIES LTD -1.94 24-05-23
7 24-04-22 XIN YONGAN INTERNATIONAL SECURITIES 3.50
8 GRAND CAPITAL SECURITIES LTD -3.49 23-01-12
9 24-03-22 CELESTIAL SECURITIES LTD -0.28 24-02-23
10 24-02-22 QUAM SECURITIES LTD -0.43 24-02-08
11 24-02-08 QUAM SECURITIES LTD 0.73 22-07-04
12 THE HONGKONG AND SHANGHAI BANKING -0.73 23-12-01
13 23-08-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-03
14 CITIBANK N.A. -0.29 23-08-02
15 23-01-12 GRAND CAPITAL SECURITIES LTD 0.86 22-07-14
16 23-01-06 ARK SECURITIES (HONG KONG) LTD -0.86 22-04-21
17 22-05-10 GRAND CAPITAL SECURITIES LTD 0.56 22-04-20
18 22-04-21 ARK SECURITIES (HONG KONG) LTD -0.56 22-04-20
19 22-04-20 GRAND CAPITAL SECURITIES LTD 0.59 22-04-12
20 ARK SECURITIES (HONG KONG) LTD -0.59 22-04-12
21 22-04-12 GRAND CAPITAL SECURITIES LTD 0.28 22-04-08
22 ARK SECURITIES (HONG KONG) LTD -0.28 22-04-08
23 22-04-08 GRAND CAPITAL SECURITIES LTD 0.43 20-08-21
24 ARK SECURITIES (HONG KONG) LTD -0.43 21-10-28
25 21-12-02 BANK OF CHINA (HONG KONG) LTD 0.30 21-12-01
26 REALINK FINANCIAL TRADE LTD -0.30 21-12-01
27 21-11-18 YUEXING SECURITIES COMPANY LTD -0.55 21-11-16
28 21-11-16 YUEXING SECURITIES COMPANY LTD 0.49 20-10-20
29 20-12-21 THE HONGKONG AND SHANGHAI BANKING 1.72 20-12-15
30 UBS SECURITIES HONG KONG LTD -1.72 20-05-05
31 20-09-16 CITIBANK N.A. 0.78 20-09-09
32 EFG BANK AG -0.78 19-12-18
33 20-08-21 GRAND CAPITAL SECURITIES LTD 0.78 20-04-22
34 ARK SECURITIES (HONG KONG) LTD -0.78 20-04-22
35 20-07-07 CITIBANK N.A. 1.56 20-06-05
36 19-10-11 THE HONGKONG AND SHANGHAI BANKING 1.84 19-10-09
37 UBS SECURITIES HONG KONG LTD -1.84 19-08-07
38 19-05-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 19-03-29
39 19-04-01 WANG ON SECURITIES LTD -1.01 19-03-25
40 19-03-28 UBS SECURITIES HONG KONG LTD 2.81 19-03-04
41 19-03-04 UBS SECURITIES HONG KONG LTD 0.60 19-02-26
42 BANK OF CHINA (HONG KONG) LTD -0.60 19-01-11
43 18-11-19 YUEXING SECURITIES COMPANY LTD 3.27 18-09-05
44 18-10-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 18-08-09
45 18-10-18 CHONG HING BANK LTD -2.37 14-12-17
46 18-08-22 THE HONGKONG AND SHANGHAI BANKING 1.08 18-08-20
47 DBS VICKERS (HONG KONG) LTD -1.08 18-08-15
48 18-02-23 TAT LEE SECURITIES CO LTD -0.78 18-02-06
49 17-08-28 CELESTIAL SECURITIES LTD -0.78 17-08-25
50 17-07-19 UBS SECURITIES HONG KONG LTD 0.78 17-05-15
51 EFG BANK AG 0.78 15-08-11
52 17-05-29 CELESTIAL SECURITIES LTD -0.93 17-05-11
53 17-05-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 17-02-03
54 17-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 17-02-14
55 17-02-16 CELESTIAL SECURITIES LTD -1.87 16-11-24
56 15-10-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-10-14
57 15-08-24 ONEPLATFORM SECURITIES LTD -0.47 15-08-21
58 15-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 15-08-14
59 15-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 15-08-13
60 15-07-27 ONEPLATFORM SECURITIES LTD -0.46 15-07-15
61 15-06-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 15-06-25
62 15-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-06-02
63 15-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-06-04
64 15-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-06-03
65 15-06-02 CHINA CONSTRUCTION BANK (ASIA) 0.53 15-06-01
66 BOCI SECURITIES LTD 0.30 15-06-01
67 ARK SECURITIES (HONG KONG) LTD -0.27 15-06-01
68 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-27
69 15-05-26 BANK OF CHINA (HONG KONG) LTD 0.47 15-05-22
70 15-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-05-21
71 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-05-21
72 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-05-20
73 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-05-20
74 15-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-05-08
75 CELESTIAL SECURITIES LTD 0.36 15-05-19
76 YF SECURITIES CO LTD -0.34 15-04-02
77 15-05-08 CELESTIAL SECURITIES LTD 0.33 15-04-15
78 14-12-22 SHANGHAI COMMERCIAL BANK LTD 14.13 14-12-17
79 14-12-17 CELESTIAL SECURITIES LTD -1.81 14-11-24
80 14-11-17 MIB SECURITIES (HONG KONG) LTD 0.38 14-04-01
81 14-09-29 DAOKOU SECURITIES LTD -0.26 14-09-26
82 14-09-26 DAOKOU SECURITIES LTD 0.26 12-12-03
83 14-09-23 ONEPLATFORM SECURITIES LTD 0.43 14-09-08
84 14-08-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 14-03-18
85 SOUTH CHINA SECURITIES LTD -0.26 14-08-06
86 14-08-11 ONEPLATFORM SECURITIES LTD -1.15 14-08-06
87 14-07-04 ONEPLATFORM SECURITIES LTD 0.37 14-07-03
88 14-04-09 CITIBANK N.A. 0.48 14-04-08
89 14-03-20 KGI ASIA LTD -0.32 14-03-19
90 14-01-24 TAT LEE SECURITIES CO LTD -0.96 14-01-21
91 14-01-07 ONEPLATFORM SECURITIES LTD 0.48 14-01-03
92 13-12-10 KGI ASIA LTD -0.31 13-12-09
93 13-12-09 KGI ASIA LTD -0.42 13-12-06
94 13-12-06 KGI ASIA LTD -0.45 13-12-03
95 13-11-26 MIB SECURITIES (HONG KONG) LTD -0.29 13-11-25
96 13-11-25 MIB SECURITIES (HONG KONG) LTD -0.55 13-11-22
97 13-11-22 MIB SECURITIES (HONG KONG) LTD -0.38 13-11-20
98 13-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.33 13-11-05
99 ONEPLATFORM SECURITIES LTD -0.31 13-11-05
100 13-11-05 ONEPLATFORM SECURITIES LTD 0.92 13-11-04
101 13-10-31 MIB SECURITIES (HONG KONG) LTD 0.32 13-10-30
102 13-10-30 MIB SECURITIES (HONG KONG) LTD 0.27 13-10-29
103 BANK OF CHINA (HONG KONG) LTD -0.27 13-10-29
104 13-10-29 MIB SECURITIES (HONG KONG) LTD 0.48 13-06-25
105 ONEPLATFORM SECURITIES LTD -0.31 13-10-24
106 13-10-23 ONEPLATFORM SECURITIES LTD 0.55 13-08-27
107 13-10-11 KGI ASIA LTD 0.41 13-10-09
108 DBS VICKERS (HONG KONG) LTD -0.46 13-10-08
109 13-09-18 KGI ASIA LTD 0.26 13-09-17
110 13-09-04 CITIBANK N.A. -0.48 13-09-02
111 13-08-28 CITIBANK N.A. 0.48 13-08-23
112 13-08-22 BANK OF CHINA (HONG KONG) LTD 0.26 13-08-20
113 PHILLIP SECURITIES (HONG KONG) LTD -0.34 13-08-16
114 13-08-15 TUNG SHING SECURITIES (BROKERS) LTD 0.31 13-08-13
115 13-07-15 DBS VICKERS (HONG KONG) LTD 0.47 13-06-06
116 MERRILL LYNCH FAR EAST LTD -0.47 13-07-08
117 13-06-25 CELESTIAL SECURITIES LTD 0.26 13-06-24
118 MIB SECURITIES (HONG KONG) LTD -0.36 13-06-24
119 13-06-19 MIB SECURITIES (HONG KONG) LTD -0.35 13-06-18
120 13-06-14 SOUTH CHINA SECURITIES LTD 0.29 13-05-24
121 CELESTIAL SECURITIES LTD -0.29 13-06-13
122 13-05-27 MIB SECURITIES (HONG KONG) LTD 1.69 13-03-14
123 EVERBRIGHT SECURITIES INVESTMENT -1.69 13-05-23
124 13-04-23 ONEPLATFORM SECURITIES LTD 0.48 13-04-10
125 13-03-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 13-03-04
126 13-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-02-21
127 13-01-24 ONEPLATFORM SECURITIES LTD 0.97 13-01-23
128 12-12-17 ARK SECURITIES (HONG KONG) LTD 0.60 11-04-20
129 12-12-05 WANG ON SECURITIES LTD 0.32 12-12-04
130 12-12-04 ONEPLATFORM SECURITIES LTD -0.31 12-12-03
131 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 12-12-03
132 12-12-03 ONEPLATFORM SECURITIES LTD 0.37 12-11-30
133 DAOKOU SECURITIES LTD -0.71 10-11-02
134 12-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 12-11-19
135 12-11-19 HANG SENG SECURITIES LTD 0.36 12-11-14
136 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 12-09-21
137 11-08-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 11-06-24
138 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 11-06-13
139 11-05-24 CELESTIAL SECURITIES LTD 0.93 11-05-23
140 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-09
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 11-05-23
142 11-05-23 CELESTIAL SECURITIES LTD 3.37 11-05-18
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.38 10-04-01
144 11-05-09 CELESTIAL SECURITIES LTD 3.52 11-04-20
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-04-20
146 THE HONGKONG AND SHANGHAI BANKING -3.16 11-05-05
147 11-04-13 HSBC PRIVATE BANK (SUISSE) SA -0.37 11-04-11
148 11-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-03-22
149 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-22
150 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-22
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-07
152 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-12-15
153 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-03
154 10-12-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 10-11-25
155 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-12-20
156 10-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 10-12-07
157 10-12-07 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-12-06
158 10-11-22 ONEPLATFORM SECURITIES LTD -0.70 10-11-18
159 10-11-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 10-11-10
160 10-09-03 THE HONGKONG AND SHANGHAI BANKING 4.83 10-09-01
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.83 10-08-24
162 10-08-02 ONEPLATFORM SECURITIES LTD -0.99 10-07-30
163 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.07 10-07-22
164 THE HONGKONG AND SHANGHAI BANKING -4.11 10-07-23
165 10-07-15 KGI ASIA LTD -0.34 10-07-14
166 10-07-14 KGI ASIA LTD -0.65 10-07-13
167 10-07-13 THE HONGKONG AND SHANGHAI BANKING 4.19 10-07-12
168 ONEPLATFORM SECURITIES LTD 0.31 10-07-06
169 SHANGHAI COMMERCIAL BANK LTD -0.36 10-07-02
170 KGI ASIA LTD -0.90 10-07-02
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.07 10-06-25
172 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.02 10-05-19
173 THE HONGKONG AND SHANGHAI BANKING -4.01 10-06-24
174 10-05-13 KGI ASIA LTD 0.25 10-05-12
175 10-05-12 KGI ASIA LTD 0.49 10-05-11
176 10-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-03-09
177 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-10
178 10-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.89 07-08-10
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-02-08
180 THE HONGKONG AND SHANGHAI BANKING -3.44 10-03-05
181 09-12-28 ONEPLATFORM SECURITIES LTD -1.21 09-12-23
182 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-18
183 09-12-15 EVERBRIGHT SECURITIES INVESTMENT -1.04 09-12-14
184 09-12-14 SHANGHAI COMMERCIAL BANK LTD -0.51 09-12-11
185 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-12-11
186 09-12-11 ONEPLATFORM SECURITIES LTD 0.33 09-12-07
187 KGI ASIA LTD -1.24 09-12-10
188 09-12-10 KGI ASIA LTD -1.08 09-12-09
189 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-08
190 KGI ASIA LTD -0.71 09-12-08
191 09-12-04 ONEPLATFORM SECURITIES LTD -0.42 09-12-03
192 09-12-03 KGI ASIA LTD 1.25 09-12-02
193 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-12-02
194 ONEPLATFORM SECURITIES LTD -0.26 09-12-02
195 ARK SECURITIES (HONG KONG) LTD -0.27 09-12-02
196 DBS VICKERS (HONG KONG) LTD -1.25 09-12-02
197 09-12-02 ONEPLATFORM SECURITIES LTD 0.68 09-12-01
198 KGI ASIA LTD 0.65 09-12-01
199 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-01
200 DBS VICKERS (HONG KONG) LTD -0.27 09-12-01
201 09-12-01 KGI ASIA LTD 0.61 09-11-30
202 09-11-30 HSBC PRIVATE BANK (SUISSE) SA 0.27 09-11-26
203 ZHONGRONG PT SECURITIES LTD -0.25 09-11-27
204 ONEPLATFORM SECURITIES LTD -0.27 09-11-27
205 DBS VICKERS (HONG KONG) LTD -0.29 09-11-25
206 09-11-26 ONEPLATFORM SECURITIES LTD 0.70 09-11-24
207 09-11-25 HSBC PRIVATE BANK (SUISSE) SA 0.27 09-11-24
208 09-11-24 DBS VICKERS (HONG KONG) LTD -0.38 09-11-23
209 09-11-23 HSBC PRIVATE BANK (SUISSE) SA 0.31 09-11-20
210 ZHONGRONG PT SECURITIES LTD -0.73 09-11-20
211 09-11-20 ZHONGRONG PT SECURITIES LTD 0.73 09-11-18
212 KGI ASIA LTD 0.59 09-11-19
213 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-11-19
214 09-11-18 EVERBRIGHT SECURITIES INVESTMENT 1.19 09-11-17
215 HSBC PRIVATE BANK (SUISSE) SA 0.39
216 BANK OF CHINA (HONG KONG) LTD 0.29 09-11-17
217 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-17
218 DBS VICKERS (HONG KONG) LTD -0.46 09-11-06
219 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 09-11-17
220 ZHONGRONG PT SECURITIES LTD -0.60 09-11-17
221 09-11-17 ZHONGRONG PT SECURITIES LTD 0.60 09-07-23
222 EVERBRIGHT SECURITIES INVESTMENT 0.54 09-11-13
223 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 07-09-03
224 WIN SECURITIES LTD -0.88 09-11-16
225 09-11-06 WIN SECURITIES LTD -0.39 09-11-05
226 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.62 09-10-27
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-10-23
228 09-10-23 THE HONGKONG AND SHANGHAI BANKING 5.66 09-10-16
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.66 09-10-16
230 09-10-09 ONEPLATFORM SECURITIES LTD -0.73 09-08-06
231 09-09-30 THE HONGKONG AND SHANGHAI BANKING 1.75 09-09-29
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 09-09-23
233 09-09-08 DBS VICKERS (HONG KONG) LTD -0.48 09-06-09
234 09-08-14 ARK SECURITIES (HONG KONG) LTD -0.36 09-07-28
235 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-06
236 CHONG HING BANK LTD -0.40 07-06-26
237 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.65 08-10-09
238 09-07-24 WIN SECURITIES LTD 0.29 09-07-20
239 09-07-13 WIN SECURITIES LTD 0.42 09-07-10
240 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-26
241 CITIBANK N.A. -0.39 09-07-07
242 09-03-18 CITIBANK N.A. 1.26 09-02-20
243 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 09-02-20
244 09-02-13 ZHONGRONG PT SECURITIES LTD -0.79 09-02-11
245 09-02-09 ZHONGRONG PT SECURITIES LTD 0.39 09-02-06
246 08-11-06 DBS VICKERS (HONG KONG) LTD 1.55 08-08-05
247 HSBC BROKING SECURITIES (HONG KONG) LTD -1.55 08-10-14
248 08-11-04 TUNG SHING SECURITIES (BROKERS) LTD 0.60 08-10-22
249 HANG SENG SECURITIES LTD 0.31 08-10-30
250 ING BANK N.V. -1.14 08-10-27
251 08-10-17 ZHONGRONG PT SECURITIES LTD -0.79 08-04-08
252 08-04-24 ONEPLATFORM SECURITIES LTD -0.95 08-04-21
253 08-03-07 ZHONGRONG PT SECURITIES LTD 0.26 08-01-11
254 FB SECURITIES (HONG KONG) LTD -0.31 08-01-22
255 08-01-22 FB SECURITIES (HONG KONG) LTD 0.31 08-01-11
256 07-12-19 ONEPLATFORM SECURITIES LTD 0.36 07-12-13
257 TUNG SHING SECURITIES (BROKERS) LTD -0.31 07-12-10
258 07-11-05 FB SECURITIES (HONG KONG) LTD -0.31 07-09-27
259 07-07-27 ONEPLATFORM SECURITIES LTD -0.93 07-07-26
260 07-07-24 MAN HON YEUNG SECURITIES LTD -0.25 07-06-26
261 07-06-27 HANG SENG SECURITIES LTD 0.63 07-06-26
262 BANK OF CHINA (HONG KONG) LTD 0.33 07-06-26
263 EVERBRIGHT SECURITIES INVESTMENT -1.49 07-06-26

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