HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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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	23-11-06	THE HONGKONG AND SHANGHAI BANKING	0.60	23-11-02
2	23-07-26	CLSA LTD	-0.60	22-05-17
3	23-05-12	DBS BANK LTD	0.90	23-05-08
4		THE HONGKONG AND SHANGHAI BANKING	-0.90	23-05-11
5	22-02-18	CLSA LTD	12.45	21-09-24
6		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.45	22-01-13
7	22-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.23	22-01-05
8		DEUTSCHE BANK AG	-11.23	21-11-18
9	22-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	22-01-03
10		CITIBANK N.A.	-0.71	22-01-03
11	21-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	20-12-02
12	21-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-11-01
13		OCBC BANK (HONG KONG) LTD	-0.29	21-11-04
14	21-11-05	CITIBANK N.A.	0.36	21-11-03
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-11-02
16	21-09-24	CLSA LTD	0.46	21-04-26
17		CHELSEA SECURITIES LTD	-0.46	21-05-28
18	20-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	20-09-08
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-09-21
20	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-11
21		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-08-11
22	20-05-20	CITIBANK N.A.	0.65	20-05-19
23		UBS SECURITIES HONG KONG LTD	-0.65	20-05-19
24	20-05-19	UBS SECURITIES HONG KONG LTD	0.65	20-05-18
25		CITIBANK N.A.	-0.64	20-05-18
26	20-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-05-12
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-05-12
28	20-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	20-04-02
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-04-02
30	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.11	20-02-07
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	20-02-07
32	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.92	20-01-17
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	20-01-17
34	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-18
35	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.37	19-11-13
36		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-11-13
37	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-12
38		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-11-12
39	19-10-16	CITIBANK N.A.	0.41	19-10-15
40		OSHIDORI SECURITIES LTD	-0.42	19-08-08
41	18-11-29	DEUTSCHE BANK AG	11.51	18-11-28
42		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.48	18-10-12
43	18-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-11-01
44		OSHIDORI SECURITIES LTD	-0.33	18-11-01
45	18-11-01	OSHIDORI SECURITIES LTD	0.38	18-10-31
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-10-31
47	18-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.47	18-07-03
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.57	18-08-15
49		EVERBRIGHT SECURITIES INVESTMENT	-6.90	18-08-23
50	18-08-23	EVERBRIGHT SECURITIES INVESTMENT	0.65	18-08-20
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-08-22
52	18-07-06	EVERBRIGHT SECURITIES INVESTMENT	3.25	18-07-04
53		BANK OF CHINA (HONG KONG) LTD	-3.25	18-07-05
54	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-06-22
55		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-22
56	18-03-22	HANG SENG BANK LTD	0.34	18-03-12
57	18-03-21	DEUTSCHE BANK AG	0.27	18-03-20
58	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-19
59		DEUTSCHE BANK AG	-0.26	18-03-19
60		CITIBANK N.A.	-0.42	18-03-19
61	18-02-21	EVERBRIGHT SECURITIES INVESTMENT	1.26	18-02-20
62		BANK OF CHINA (HONG KONG) LTD	-1.26	18-02-20
63	18-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-01-19
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-01-19
65	17-12-06	DEUTSCHE BANK AG	0.66	17-12-05
66		EVERBRIGHT SECURITIES INVESTMENT	-0.64	17-12-05
67	17-12-05	BANK OF CHINA (HONG KONG) LTD	4.50	17-12-04
68		EVERBRIGHT SECURITIES INVESTMENT	-4.50	17-12-04
69	17-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.42	17-09-25
70		DEUTSCHE BANK AG	-0.36	17-09-25
71	17-09-06	DEUTSCHE BANK AG	0.38	17-09-05
72		BNP PARIBAS	-0.39	17-09-05
73	17-08-31	BNP PARIBAS	0.41	17-08-30
74		DEUTSCHE BANK AG	-0.41	17-08-30
75	17-08-29	DEUTSCHE BANK AG	0.28	17-08-28
76		SG SECURITIES (HK) LTD	-0.28	17-08-28
77	17-08-25	SG SECURITIES (HK) LTD	0.40	17-08-18
78		DEUTSCHE BANK AG	-0.36	17-08-24
79	17-08-03	DEUTSCHE BANK AG	0.38	17-08-02
80		SG SECURITIES (HK) LTD	-0.41	17-07-31
81	17-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	17-07-11
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-07-11
83		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-07-11
84	17-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.74	17-07-06
85		EVERBRIGHT SECURITIES INVESTMENT	-2.22	17-07-06
86	17-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.61	17-07-05
87		SG SECURITIES (HK) LTD	0.39	16-03-01
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	17-07-05
89	17-07-05	EVERBRIGHT SECURITIES INVESTMENT	1.45	17-07-04
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	17-07-04
91	17-07-04	EVERBRIGHT SECURITIES INVESTMENT	1.16	17-07-03
92		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-07-03
93		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-07-03
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	17-07-03
95	17-07-03	EVERBRIGHT SECURITIES INVESTMENT	0.46	17-06-30
96		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-06-30
97		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-06-30
98	16-11-25	EVERBRIGHT SECURITIES INVESTMENT	4.65	16-11-24
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.68	16-11-24
100	16-08-24	CITIBANK N.A.	0.33	16-08-23
101		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-08-22
102	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.81	16-06-27
103		JPMORGAN CHASE BANK, NATIONAL	-0.82	16-06-24
104	16-05-17	BNP PARIBAS	1.76	16-05-16
105		MACQUARIE BANK LTD	-1.79	16-05-13
106	16-05-13	MACQUARIE BANK LTD	1.79	15-03-02
107		BNP PARIBAS	-1.76	16-05-12
108	16-04-19	CMB WING LUNG BANK LTD	0.25	08-09-29
109		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	16-04-18
110	15-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-30
111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-30
112	15-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-09-14
113		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-09-14
114	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-06-15
115		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-06-15
116	15-02-11	BNP PARIBAS	-0.29	15-01-29
117	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-03
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-09-03
119	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-29
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-08-29
121	14-08-29	JPMORGAN CHASE BANK, NATIONAL	0.81	14-08-22
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-08-28
123	13-10-18	CITIBANK N.A.	0.33	13-10-16
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-10-17
125	13-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-10-08
126		CITIBANK N.A.	-0.33	13-10-08
127	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-08-13
128	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-04
129	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.77	12-11-30
130		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-01-24
131	12-09-14	BNP PARIBAS	0.37	12-09-13
132		THE BANK OF EAST ASIA LTD	0.37	12-09-11
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-09-13
134	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	9.42	11-10-04
135		THE HONGKONG AND SHANGHAI BANKING	-9.35	11-10-04
136	11-09-30	BNP PARIBAS	0.65	11-09-27
137		CITIBANK N.A.	-0.65	11-09-28
138	11-09-27	CITIBANK N.A.	0.64	11-09-26
139		BNP PARIBAS	-0.63	11-09-26
140	11-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-23
141	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-20
142	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.60	11-04-04
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	11-04-04
144	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-03-21
145		BNP PARIBAS	-0.31	11-03-21
146	10-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-06-24
147		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-24
148	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.52	10-05-24
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-05-24
150	10-05-19	BNP PARIBAS	0.26	10-05-14
151	10-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-05-13
152		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-05-13
153	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.60	10-05-12
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	10-05-12
155	10-05-11	BNP PARIBAS	0.27	10-05-10
156		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	10-05-07
157	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-05-04
158	10-05-04	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	10-04-30
159		BNP PARIBAS	-0.27	10-04-30
160	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-29
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-04-29
162	10-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-04-22
163		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-22
164	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-21
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-04-21
166	10-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-04-19
167		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-04-19
168	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-16
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-04-16
170	10-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-04-01
171		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-01
172	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-16
173	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-12
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-03-12
175	10-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-02-17
176		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-17
177	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-09
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-02-09
179	10-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-02-05
180		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-02-05
181	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	10-02-04
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-02-04
183	10-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	10-01-27
184		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-27
185	09-10-09	BNP PARIBAS	1.60
186		THE HONGKONG AND SHANGHAI BANKING	-1.60	09-10-08
187	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-06
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-10-06
189	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-09-30
190		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-30
191	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-25
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-09-25
193	09-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-09-22
194		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-09-22
195	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-15
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-09-15
197	09-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-08-21
198		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-21
199	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-07-13
200		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-13
201	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-10
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-07-10
203	09-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-07-07
204		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-07
205	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-06
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-07-06
207	09-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-06-18
208		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-06-18
209	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-17
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-06-16
211	09-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-05-27
212	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-25
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-25
214	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-20
215		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-20
216	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-12
218	09-04-09	HANG SENG BANK LTD	0.52	09-03-26
219	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-23
220		CITIBANK N.A.	-0.49	09-03-23
221	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-09
222	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-09
223		CITIBANK N.A.	-0.42	08-07-09
224	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-09
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-05-09
226	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-04-28
227		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-30
228	08-04-29	CITIBANK N.A.	0.40	08-04-28
229		UBS SECURITIES HONG KONG LTD	-0.36	08-04-28
230	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-10
231		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-10
232	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-17
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-03-17
234	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-03-04
235		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-04
236	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-02-15
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-02-15
238	08-02-05	UBS SECURITIES HONG KONG LTD	0.39	08-02-04
239		CITIBANK N.A.	-0.38	08-02-04
240	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-12-27
241		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-27
242	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-21
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-12-21
244	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.70	07-11-19
245	07-11-19	THE HONGKONG AND SHANGHAI BANKING	1.05	07-11-16
246	07-10-31	THE HONGKONG AND SHANGHAI BANKING	4.71	07-10-30
247	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-16
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-16
249	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.75	07-10-09
250		NOMURA SECURITIES (HK) LTD	-0.73	07-10-08
251	07-10-08	NOMURA SECURITIES (HK) LTD	0.73	07-09-25
252		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-10-05
253	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-03
254		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-03
255	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-21
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-08-21

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