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華大酒店投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    
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 25-02-19 大華繼顯(香港)有限公司 0.45 25-02-14
2 廣發行証券有限公司 -0.45 25-02-12
3 24-10-22 UBS SECURITIES HONG KONG LTD 0.26 24-10-09
4 24-08-23 UBS SECURITIES HONG KONG LTD 0.46 24-08-22
5 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-19
6 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.01 24-06-28
7 JPMORGAN CHASE BANK, NATIONAL -2.01 24-07-19
8 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-03
9 JPMORGAN CHASE BANK, NATIONAL -0.35 22-04-29
10 22-03-28 UBS SECURITIES HONG KONG LTD 0.34 22-03-25
11 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-25
12 22-03-25 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-24
13 19-01-08 UBS SECURITIES HONG KONG LTD 0.26 19-01-07
14 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-07
15 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-09
16 JPMORGAN CHASE BANK, NATIONAL -0.33 18-04-30
17 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 18-03-12
18 JPMORGAN CHASE BANK, NATIONAL -0.43 18-03-01
19 18-01-31 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-30
20 DEUTSCHE BANK AG -0.28 18-01-30
21 17-09-20 UBS SECURITIES HONG KONG LTD 1.07 17-05-05
22 THE HONGKONG AND SHANGHAI BANKING -1.07 17-09-14
23 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-21
24 16-10-03 UBS SECURITIES HONG KONG LTD 5.63 16-09-08
25 THE HONGKONG AND SHANGHAI BANKING -5.63 16-09-30
26 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.75 15-09-08
27 渣打銀行(香港)有限公司 -0.75 15-09-07
28 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.53 14-11-13
29 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-01
30 15-04-28 渣打銀行(香港)有限公司 0.30 15-04-27
31 UBS SECURITIES HONG KONG LTD -0.30 15-04-22
32 14-12-17 UBS SECURITIES HONG KONG LTD 0.71 14-11-26
33 THE HONGKONG AND SHANGHAI BANKING -0.72 14-12-12
34 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.68
35 THE HONGKONG AND SHANGHAI BANKING -3.68 13-01-24
36 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.56 12-11-02
37 花旗銀行 -0.56 12-10-24
38 12-03-22 廣發行証券有限公司 -0.29 10-12-23
39 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-05
40 德意志證券亞洲有限公司 -0.45 11-11-21
41 11-11-18 德意志證券亞洲有限公司 0.51 11-02-14
42 THE HONGKONG AND SHANGHAI BANKING -0.52 11-11-16
43 11-05-13 DEUTSCHE BANK AG 2.63 10-09-20
44 花旗銀行 -2.65 11-05-04
45 11-04-20 渣打銀行(香港)有限公司 -0.59 11-04-08
46 11-04-19 THE HONGKONG AND SHANGHAI BANKING -6.39 11-04-14
47 11-04-18 中國銀行(香港)有限公司 -0.33 11-04-14
48 花旗銀行 -2.09 11-03-30
49 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-05
50 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-01
51 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 10-08-13
52 滙豐金融證券(香港)有限公司 0.27 10-08-10
53 渣打銀行(香港)有限公司 -0.59 10-08-13
54 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-09
55 渣打銀行(香港)有限公司 -0.86 10-08-09
56 10-08-04 渣打銀行(香港)有限公司 -1.33 10-08-03
57 09-09-29 花旗銀行 -0.25 09-09-23
58 09-06-23 花旗銀行 0.93 09-06-19
59 THE HONGKONG AND SHANGHAI BANKING -0.93 09-06-22
60 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.20 09-04-30
61 花旗銀行 -1.19 09-04-30
62 09-04-30 花旗銀行 1.23 09-04-29
63 南華證券投資有限公司 -1.20 09-04-29
64 09-02-24 MERRILL LYNCH FAR EAST LTD -0.34 09-02-23
65 09-01-29 MERRILL LYNCH FAR EAST LTD 0.70 09-01-23
66 THE HONGKONG AND SHANGHAI BANKING -0.73 09-01-23
67 08-12-11 大華繼顯(香港)有限公司 -6.63 08-10-30
68 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-04
69 MERRILL LYNCH FAR EAST LTD -0.31 08-12-04
70 08-12-04 MERRILL LYNCH FAR EAST LTD 0.40 08-12-03
71 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-03
72 08-11-10 THE HONGKONG AND SHANGHAI BANKING 1.21 08-11-06
73 MERRILL LYNCH FAR EAST LTD -1.21 08-10-23
74 08-10-30 大華繼顯(香港)有限公司 6.63 08-10-23
75 高盛(亞洲)證券有限公司 -0.42 08-10-29
76 THE HONGKONG AND SHANGHAI BANKING -6.64 08-10-29
77 08-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-10-28
78 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-28
79 08-10-20 花旗銀行 2.01 08-09-09
80 DEUTSCHE BANK AG -0.83 08-10-14
81 渣打銀行(香港)有限公司 -1.18 08-10-03
82 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.76 08-09-24
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-07-03
84 08-09-08 DEUTSCHE BANK AG 0.39 08-08-28
85 南華證券投資有限公司 -0.39 08-09-05
86 08-08-14 渣打銀行(香港)有限公司 1.18 08-08-13
87 DEUTSCHE BANK AG -1.18 08-08-11
88 08-05-26 高盛(亞洲)證券有限公司 1.37 08-05-23
89 THE HONGKONG AND SHANGHAI BANKING -1.38 08-05-23
90 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.38 08-05-21
91 高盛(亞洲)證券有限公司 -1.39 08-05-21
92 08-05-21 高盛(亞洲)證券有限公司 1.34 08-05-20
93 THE HONGKONG AND SHANGHAI BANKING -1.34 08-05-20
94 08-05-20 渣打銀行(香港)有限公司 4.04 08-05-14
95 高盛(亞洲)證券有限公司 -3.97 08-05-19
96 08-05-15 THE HONGKONG AND SHANGHAI BANKING 1.14 08-05-14
97 高盛(亞洲)證券有限公司 -1.14 08-05-14
98 08-05-14 高盛(亞洲)證券有限公司 4.03 08-05-13
99 MORGAN STANLEY HONG KONG SECURITIES LTD -4.04 08-04-22
100 08-04-17 DEUTSCHE BANK AG 0.27 08-03-17
101 高盛(亞洲)證券有限公司 -0.27 08-04-16
102 08-02-18 高盛(亞洲)證券有限公司 1.51
103 渣打銀行(香港)有限公司 -1.51 08-02-14
104 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-01-18
105 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-21
106 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-17
108 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.85 07-10-31
109 渣打銀行(香港)有限公司 -0.88 07-10-31
110 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 3.62 07-08-09
111 大華繼顯(香港)有限公司 -3.62 07-08-09
112 07-08-01 大華繼顯(香港)有限公司 3.62 07-07-31
113 07-07-03 南華證券投資有限公司 -0.26 07-06-28
114 THE HONGKONG AND SHANGHAI BANKING -1.73 07-06-29

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