HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00045      
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 25-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-16
2 CITIBANK N.A. -0.26 25-09-16
3 23-11-06 THE HONGKONG AND SHANGHAI BANKING 0.60 23-11-02
4 23-07-26 CLSA LTD -0.60 22-05-17
5 23-05-12 DBS BANK LTD 0.90 23-05-08
6 THE HONGKONG AND SHANGHAI BANKING -0.90 23-05-11
7 22-02-18 CLSA LTD 12.45 21-09-24
8 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.45 22-01-13
9 22-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.23 22-01-05
10 DEUTSCHE BANK AG -11.23 21-11-18
11 22-01-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 22-01-03
12 CITIBANK N.A. -0.71 22-01-03
13 21-12-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 20-12-02
14 21-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-11-01
15 OCBC BANK (HONG KONG) LTD -0.29 21-11-04
16 21-11-05 CITIBANK N.A. 0.36 21-11-03
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-11-02
18 21-09-24 CLSA LTD 0.46 21-04-26
19 CHELSEA SECURITIES LTD -0.46 21-05-28
20 20-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 20-09-08
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-09-21
22 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-11
23 JPMORGAN CHASE BANK, NATIONAL -0.30 20-08-11
24 20-05-20 CITIBANK N.A. 0.65 20-05-19
25 UBS SECURITIES HONG KONG LTD -0.65 20-05-19
26 20-05-19 UBS SECURITIES HONG KONG LTD 0.65 20-05-18
27 CITIBANK N.A. -0.64 20-05-18
28 20-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-05-12
29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-05-12
30 20-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 20-04-02
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-04-02
32 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
33 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-02-07
34 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.92 20-01-17
35 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 20-01-17
36 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-18
37 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.37 19-11-13
38 THE HONGKONG AND SHANGHAI BANKING -0.36 19-11-13
39 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-12
40 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-12
41 19-10-16 CITIBANK N.A. 0.41 19-10-15
42 OSHIDORI SECURITIES LTD -0.42 19-08-08
43 18-11-29 DEUTSCHE BANK AG 11.51 18-11-28
44 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.48 18-10-12
45 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-11-01
46 OSHIDORI SECURITIES LTD -0.33 18-11-01
47 18-11-01 OSHIDORI SECURITIES LTD 0.38 18-10-31
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-10-31
49 18-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.47 18-07-03
50 HAITONG INTERNATIONAL SECURITIES CO LTD -4.57 18-08-15
51 EVERBRIGHT SECURITIES INVESTMENT -6.90 18-08-23
52 18-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.65 18-08-20
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-08-22
54 18-07-06 EVERBRIGHT SECURITIES INVESTMENT 3.25 18-07-04
55 BANK OF CHINA (HONG KONG) LTD -3.25 18-07-05
56 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-06-22
57 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-22
58 18-03-22 HANG SENG BANK LTD 0.34 18-03-12
59 18-03-21 DEUTSCHE BANK AG 0.27 18-03-20
60 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-19
61 DEUTSCHE BANK AG -0.26 18-03-19
62 CITIBANK N.A. -0.42 18-03-19
63 18-02-21 EVERBRIGHT SECURITIES INVESTMENT 1.26 18-02-20
64 BANK OF CHINA (HONG KONG) LTD -1.26 18-02-20
65 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-01-19
66 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-01-19
67 17-12-06 DEUTSCHE BANK AG 0.66 17-12-05
68 EVERBRIGHT SECURITIES INVESTMENT -0.64 17-12-05
69 17-12-05 BANK OF CHINA (HONG KONG) LTD 4.50 17-12-04
70 EVERBRIGHT SECURITIES INVESTMENT -4.50 17-12-04
71 17-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.42 17-09-25
72 DEUTSCHE BANK AG -0.36 17-09-25
73 17-09-06 DEUTSCHE BANK AG 0.38 17-09-05
74 BNP PARIBAS -0.39 17-09-05
75 17-08-31 BNP PARIBAS 0.41 17-08-30
76 DEUTSCHE BANK AG -0.41 17-08-30
77 17-08-29 DEUTSCHE BANK AG 0.28 17-08-28
78 SG SECURITIES (HK) LTD -0.28 17-08-28
79 17-08-25 SG SECURITIES (HK) LTD 0.40 17-08-18
80 DEUTSCHE BANK AG -0.36 17-08-24
81 17-08-03 DEUTSCHE BANK AG 0.38 17-08-02
82 SG SECURITIES (HK) LTD -0.41 17-07-31
83 17-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 17-07-11
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-07-11
85 THE HONGKONG AND SHANGHAI BANKING -0.46 17-07-11
86 17-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.74 17-07-06
87 EVERBRIGHT SECURITIES INVESTMENT -2.22 17-07-06
88 17-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.61 17-07-05
89 SG SECURITIES (HK) LTD 0.39 16-03-01
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-07-05
91 17-07-05 EVERBRIGHT SECURITIES INVESTMENT 1.45 17-07-04
92 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 17-07-04
93 17-07-04 EVERBRIGHT SECURITIES INVESTMENT 1.16 17-07-03
94 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-07-03
95 THE HONGKONG AND SHANGHAI BANKING -0.30 17-07-03
96 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-07-03
97 17-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.46 17-06-30
98 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-06-30
99 THE HONGKONG AND SHANGHAI BANKING -0.62 17-06-30
100 16-11-25 EVERBRIGHT SECURITIES INVESTMENT 4.65 16-11-24
101 STANDARD CHARTERED BANK (HONG KONG) LTD -4.68 16-11-24
102 16-08-24 CITIBANK N.A. 0.33 16-08-23
103 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-22
104 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.81 16-06-27
105 JPMORGAN CHASE BANK, NATIONAL -0.82 16-06-24
106 16-05-17 BNP PARIBAS 1.76 16-05-16
107 MACQUARIE BANK LTD -1.79 16-05-13
108 16-05-13 MACQUARIE BANK LTD 1.79 15-03-02
109 BNP PARIBAS -1.76 16-05-12
110 16-04-19 CMB WING LUNG BANK LTD 0.25 08-09-29
111 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-04-18
112 15-10-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-09-30
113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-09-30
114 15-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-09-14
115 JPMORGAN CHASE BANK, NATIONAL -0.35 15-09-14
116 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-06-15
117 JPMORGAN CHASE BANK, NATIONAL -0.53 15-06-15
118 15-02-11 BNP PARIBAS -0.29 15-01-29
119 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-03
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-03
121 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.64 14-08-29
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-08-29
123 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.81 14-08-22
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-08-28
125 13-10-18 CITIBANK N.A. 0.33 13-10-16
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-17
127 13-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-10-08
128 CITIBANK N.A. -0.33 13-10-08
129 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-13
130 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-04
131 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.77 12-11-30
132 THE HONGKONG AND SHANGHAI BANKING -0.76 13-01-24
133 12-09-14 BNP PARIBAS 0.37 12-09-13
134 THE BANK OF EAST ASIA LTD 0.37 12-09-11
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-09-13
136 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 9.42 11-10-04
137 THE HONGKONG AND SHANGHAI BANKING -9.35 11-10-04
138 11-09-30 BNP PARIBAS 0.65 11-09-27
139 CITIBANK N.A. -0.65 11-09-28
140 11-09-27 CITIBANK N.A. 0.64 11-09-26
141 BNP PARIBAS -0.63 11-09-26
142 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-23
143 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-20
144 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.60 11-04-04
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-04-04
146 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-21
147 BNP PARIBAS -0.31 11-03-21
148 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-24
149 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-24
150 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-24
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-05-24
152 10-05-19 BNP PARIBAS 0.26 10-05-14
153 10-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-05-13
154 THE HONGKONG AND SHANGHAI BANKING -0.55 10-05-13
155 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.60 10-05-12
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-05-12
157 10-05-11 BNP PARIBAS 0.27 10-05-10
158 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 10-05-07
159 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-04
160 10-05-04 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 10-04-30
161 BNP PARIBAS -0.27 10-04-30
162 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-29
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-29
164 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-04-22
165 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-22
166 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-21
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-04-21
168 10-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-04-19
169 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-19
170 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-16
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-04-16
172 10-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-04-01
173 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-01
174 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-16
175 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-12
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-03-12
177 10-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-02-17
178 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-17
179 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-09
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-02-09
181 10-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-02-05
182 THE HONGKONG AND SHANGHAI BANKING -0.41 10-02-05
183 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.53 10-02-04
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-02-04
185 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-01-27
186 THE HONGKONG AND SHANGHAI BANKING -0.52 10-01-27
187 09-10-09 BNP PARIBAS 1.60
188 THE HONGKONG AND SHANGHAI BANKING -1.60 09-10-08
189 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-06
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-10-06
191 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-09-30
192 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-30
193 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.51 09-09-25
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-09-25
195 09-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-09-22
196 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-22
197 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-15
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-09-15
199 09-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-21
200 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-21
201 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-07-13
202 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-13
203 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-10
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-07-10
205 09-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-07-07
206 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-07
207 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-06
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-07-06
209 09-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-06-18
210 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-18
211 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-17
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-16
213 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-27
214 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-25
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-25
216 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-20
217 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-20
218 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-12
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-12
220 09-04-09 HANG SENG BANK LTD 0.52 09-03-26
221 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-23
222 CITIBANK N.A. -0.49 09-03-23
223 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-09
224 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-09
225 CITIBANK N.A. -0.42 08-07-09
226 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-09
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-05-09
228 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-04-28
229 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-30
230 08-04-29 CITIBANK N.A. 0.40 08-04-28
231 UBS SECURITIES HONG KONG LTD -0.36 08-04-28
232 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-10
233 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-10
234 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-17
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-17
236 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-03-04
237 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-04
238 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-02-15
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-15
240 08-02-05 UBS SECURITIES HONG KONG LTD 0.39 08-02-04
241 CITIBANK N.A. -0.38 08-02-04
242 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-12-27
243 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-27
244 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.59 07-12-21
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-12-21
246 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.70 07-11-19
247 07-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 07-11-16
248 07-10-31 THE HONGKONG AND SHANGHAI BANKING 4.71 07-10-30
249 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-16
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-16
251 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.75 07-10-09
252 NOMURA SECURITIES (HK) LTD -0.73 07-10-08
253 07-10-08 NOMURA SECURITIES (HK) LTD 0.73 07-09-25
254 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-05
255 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-03
256 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-03
257 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-21
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-08-21

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