HERALD HOLDINGS LIMITED (BM): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1970-03-12	1987-04-08	1987-04-09
HK Main	00114	1987-04-09			Docs

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• Big changes all stocks
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• About CCASS

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	24-07-10	THE HONGKONG AND SHANGHAI BANKING	1.04	24-07-03
2		FUNDERSTONE SECURITIES LTD	-1.04	24-05-07
3	21-09-14	BNP PARIBAS	6.77	20-08-13
4		THE HONGKONG AND SHANGHAI BANKING	-6.77	21-08-26
5	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-03
6	19-11-27	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-21
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-07
8	16-11-23	THE HONGKONG AND SHANGHAI BANKING	1.41	16-11-18
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	15-02-09
10	16-07-06	THE HONGKONG AND SHANGHAI BANKING	0.80	16-07-05
11		PRUDENTIAL BROKERAGE LTD	-0.38	16-07-05
12	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.84	16-07-04
13		MIB SECURITIES (HONG KONG) LTD	-1.38	16-02-18
14	15-12-29	MIB SECURITIES (HONG KONG) LTD	0.44	15-12-21
15	15-08-07	HANG SENG BANK LTD	0.35	15-04-20
16	15-07-10	CITIBANK N.A.	0.91	15-07-08
17		THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-08
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-07-09
19	15-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	13-08-06
20		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-02-03
21	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.91	14-07-28
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	14-07-28
23	13-11-04	THE HONGKONG AND SHANGHAI BANKING	24.69	13-11-01
24		HSBC PRIVATE BANK (SUISSE) SA	-24.69	13-03-22
25	13-04-19	BNP PARIBAS	3.36	13-01-31
26	13-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-23
27	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-05
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-11-05
29	11-11-23	CITIBANK N.A.	0.54	11-11-15
30		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-11-21
31	11-11-08	THE HONGKONG AND SHANGHAI BANKING	1.41	11-11-07
32		HSBC PRIVATE BANK (SUISSE) SA	-1.41	11-10-28
33	11-04-28	HSBC PRIVATE BANK (SUISSE) SA	1.99	11-04-21
34	11-04-21	HSBC PRIVATE BANK (SUISSE) SA	1.75	11-01-21
35		THE HONGKONG AND SHANGHAI BANKING	-1.72	11-04-20
36	11-03-29	THE HONGKONG AND SHANGHAI BANKING	1.75	11-03-28
37	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-14
38	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-22
39	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.75	10-07-21
40	10-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-11
41	10-05-05	HSBC PRIVATE BANK (SUISSE) SA	0.54	09-09-02
42		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-05-04
43	09-09-02	HSBC PRIVATE BANK (SUISSE) SA	10.91	09-08-20
44	09-08-20	HSBC PRIVATE BANK (SUISSE) SA	1.48	08-09-25
45		FUNDERSTONE SECURITIES LTD	-1.41	09-04-30
46	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	09-07-22
47		CITIBANK N.A.	-1.93	09-08-07
48	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.59	09-07-15
49	09-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-07-10
50	09-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-08
51	09-07-06	CITIBANK N.A.	0.26	09-07-03
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-07-03
53	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-06-08
54	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-06-04
55	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	09-05-22
56		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-05-22
57	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.85	09-05-20
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	09-05-19
59	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-18
60	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-04-21
61	09-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.75	09-04-02
62		THE HONGKONG AND SHANGHAI BANKING	-3.75	09-04-02
63	09-04-02	THE HONGKONG AND SHANGHAI BANKING	3.80	09-03-26
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.74	09-03-26
65	09-03-27	CITIBANK N.A.	-0.29	09-03-26
66	09-03-20	CITIBANK N.A.	0.29	08-10-24
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-08-29
68	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.50
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	08-01-15
70	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.99	08-02-13
71		UOB KAY HIAN (HONG KONG) LTD	-0.74	08-02-13
72	08-02-13	UOB KAY HIAN (HONG KONG) LTD	0.74	07-12-10
73		CITIBANK N.A.	-0.75	08-02-12
74	08-02-12	THE HONGKONG AND SHANGHAI BANKING	1.06	08-02-05
75		CITIBANK N.A.	-1.03	08-02-04
76	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-22
77	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.37	07-08-22
78		THE HONGKONG AND SHANGHAI BANKING	-3.31	07-09-03
79	07-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	07-08-27
80	07-08-22	THE HONGKONG AND SHANGHAI BANKING	3.38	07-08-21
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.37	07-08-10
82	07-08-13	THE HONGKONG AND SHANGHAI BANKING	3.12	07-08-10
83	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-08
84	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.70	07-08-06
85		DBS VICKERS (HONG KONG) LTD	-0.50	07-08-06
86	07-08-03	DBS VICKERS (HONG KONG) LTD	0.33	07-07-19
87	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-26
88		CITIBANK N.A.	-0.34	07-07-25
89	07-07-25	CITIBANK N.A.	0.41	07-07-19
90	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-18
91		CITIBANK N.A.	-0.63	07-07-18
92	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-17
93		CITIBANK N.A.	0.29	07-07-17
94	07-07-17	CITIBANK N.A.	0.64	07-06-27

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