Hong Kong Shanghai Alliance Holdings Limited: O

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

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