ASSOCIATED INTERNATIONAL HOTELS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00105	1985-10-24			Docs

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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	24-04-24	UBS SECURITIES HONG KONG LTD	0.64	24-04-02
2		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-04-05
3	24-04-02	CITIBANK N.A.	0.56	24-03-07
4		UBS SECURITIES HONG KONG LTD	-0.56	23-11-30
5	24-03-28	IFAST SECURITIES (HK) LTD	0.28
6		OCBC BANK (HONG KONG) LTD	-0.28	23-11-17
7	23-11-30	CITIBANK N.A.	0.28	23-11-29
8		UBS SECURITIES HONG KONG LTD	-0.28	16-11-16
9	23-11-17	OCBC BANK (HONG KONG) LTD	0.58	23-02-10
10		OVERSEA-CHINESE BANKING CORPORATION LTD	-0.58	23-06-19
11	23-06-19	CITIBANK N.A.	1.95	23-04-25
12		OVERSEA-CHINESE BANKING CORPORATION LTD	-1.95	23-02-10
13	23-02-10	OCBC BANK (HONG KONG) LTD	5.91	20-05-29
14		OVERSEA-CHINESE BANKING CORPORATION LTD	-5.91	23-01-20
15	21-04-09	UOB KAY HIAN (HONG KONG) LTD	1.04	19-07-18
16		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-03-22
17	19-01-25	HANG SENG BANK LTD	0.44	17-09-04
18		CITIBANK N.A.	-0.44	18-12-28
19	15-10-07	CITIBANK N.A.	0.28	15-08-05
20		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-21
21	14-09-08	UBS SECURITIES HONG KONG LTD	0.85
22		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-09-04
23	13-09-09	CITIBANK N.A.	0.81	13-07-15
24		OCBC SECURITIES (HONG KONG) LTD	-0.81	08-07-22
25	12-12-19	CITIBANK N.A.	0.42	12-10-22
26		BANK OF SINGAPORE LTD	-0.42	12-10-10
27	12-03-16	OVERSEA-CHINESE BANKING CORPORATION LTD	0.57	11-11-03
28		UOB KAY HIAN (HONG KONG) LTD	-0.57	12-02-20
29	11-11-03	OVERSEA-CHINESE BANKING CORPORATION LTD	0.56	10-10-27
30		HSBC PRIVATE BANK (SUISSE) SA	-0.56	10-11-09
31	11-03-14	BANK OF SINGAPORE LTD	0.42
32		CITIBANK N.A.	-0.42	10-12-30
33	10-10-27	THE HONGKONG AND SHANGHAI BANKING	1.11	10-10-25
34		CITIBANK N.A.	0.28	10-06-07
35		OVERSEA-CHINESE BANKING CORPORATION LTD	-1.39	10-06-25
36	10-04-01	CGS INTERNATIONAL SECURITIES HK LTD	0.56	10-02-12
37		OVERSEA-CHINESE BANKING CORPORATION LTD	-0.56	09-08-27
38	10-01-18	HANG SENG BANK LTD	0.84	09-01-21
39	09-08-27	CITIBANK N.A.	0.83	09-07-14
40		OVERSEA-CHINESE BANKING CORPORATION LTD	-0.83	08-03-13
41	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-23
42		BEAR STEARNS ASIA LTD	-0.45	08-08-18
43	08-07-31	THE HONGKONG AND SHANGHAI BANKING	1.17	08-07-24
44		HSBC PRIVATE BANK (SUISSE) SA	-1.17	08-07-07
45	08-07-22	OCBC SECURITIES (HONG KONG) LTD	0.80	08-07-03
46		EVERBRIGHT SECURITIES INVESTMENT	-0.80	08-07-07
47	08-05-16	HANG SENG BANK LTD	1.28	08-04-21
48	08-03-13	UOB KAY HIAN (HONG KONG) LTD	0.46	08-01-25
49		OVERSEA-CHINESE BANKING CORPORATION LTD	-0.41	07-06-26
50	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-01-29
52	07-10-10	HSBC PRIVATE BANK (SUISSE) SA	1.17	07-06-26
53		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-10-09
54	07-09-12	THE HONGKONG AND SHANGHAI BANKING	5.61	07-09-07

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