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

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