HANG LUNG PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00101  1954-01-01    
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 26-05-11 CITIBANK N.A. 1.10 26-05-08
2 THE HONGKONG AND SHANGHAI BANKING 0.89 26-05-08
3 BNP PARIBAS -1.77 26-05-08
4 26-05-08 THE HONGKONG AND SHANGHAI BANKING 2.24 26-05-07
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-05-07
6 CITIBANK N.A. -0.43 26-05-07
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 26-05-07
8 BNP PARIBAS -0.76 26-05-07
9 26-05-06 BNP PARIBAS 1.90 26-05-05
10 THE HONGKONG AND SHANGHAI BANKING -2.30 26-05-05
11 26-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 26-05-04
12 UBS SECURITIES HONG KONG LTD 0.35 26-05-04
13 THE HONGKONG AND SHANGHAI BANKING -0.97 26-05-04
14 26-05-04 BNP PARIBAS 0.57 26-04-30
15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-04-30
16 CITIBANK N.A. -0.84 26-04-30
17 26-04-16 BANK OF CHINA (HONG KONG) LTD 0.37 26-04-15
18 THE HONGKONG AND SHANGHAI BANKING -0.37 26-04-15
19 26-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-03-27
20 CITIBANK N.A. -0.25 26-03-27
21 26-03-27 CITIBANK N.A. 0.33 26-03-26
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-03-26
23 25-11-10 CITIBANK N.A. 0.46 25-11-07
24 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-07
25 25-08-18 CITIBANK N.A. 0.56 25-08-15
26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-15
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-15
28 BNP PARIBAS -0.83 25-08-15
29 25-08-15 THE HONGKONG AND SHANGHAI BANKING 1.57 25-08-14
30 CITIBANK N.A. -1.21 25-08-14
31 25-08-13 BNP PARIBAS 0.93 25-08-12
32 CITIBANK N.A. 0.30 25-08-12
33 THE HONGKONG AND SHANGHAI BANKING -0.90 25-08-12
34 25-08-12 CITIBANK N.A. 0.68 25-08-11
35 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-11
36 25-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-08
37 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-08
38 25-06-16 CURICAO COMPANY LIMITED 0.42 24-09-25
39 HANG LUNG INVESTMENTS LIMITED 0.27 24-09-25
40 COKAGE LIMITED 0.27 24-09-25
41 HANG LUNG ENTERPRISES LIMITED 0.25 24-09-25
42 HANG KONG COMPANY LIMITED 0.25 24-09-25
43 25-05-13 CITIBANK N.A. 0.88 25-05-12
44 SOCIETE GENERALE -0.29 25-05-12
45 BNP PARIBAS -0.29 25-05-12
46 25-05-12 THE HONGKONG AND SHANGHAI BANKING 1.68 25-05-09
47 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-09
48 BNP PARIBAS -0.52 25-05-09
49 CITIBANK N.A. -1.42 25-05-09
50 25-05-09 THE HONGKONG AND SHANGHAI BANKING 1.55 25-05-08
51 SOCIETE GENERALE -0.51 25-05-08
52 CITIBANK N.A. -0.88 25-05-08
53 25-05-07 CITIBANK N.A. 0.98 25-05-06
54 BNP PARIBAS 0.94 25-05-06
55 SOCIETE GENERALE 0.52 25-05-06
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-05-06
57 THE HONGKONG AND SHANGHAI BANKING -1.95 25-05-06
58 25-05-06 CITIBANK N.A. 0.73 25-05-02
59 THE HONGKONG AND SHANGHAI BANKING -1.38 25-05-02
60 24-10-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-17
61 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-03
62 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
63 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-30
64 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-16
65 BNP PARIBAS -0.90 24-08-16
66 24-08-16 THE HONGKONG AND SHANGHAI BANKING 2.38 24-08-15
67 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-15
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-08-15
69 CITIBANK N.A. -0.41 24-08-15
70 BNP PARIBAS -0.47 24-08-15
71 SOCIETE GENERALE -0.49 24-08-15
72 UBS SECURITIES HONG KONG LTD -0.99 24-08-15
73 24-08-14 UBS SECURITIES HONG KONG LTD 0.99 24-08-13
74 BNP PARIBAS 0.94 24-08-13
75 CITIBANK N.A. 0.72 24-08-13
76 SOCIETE GENERALE 0.49 24-08-13
77 JPMORGAN CHASE BANK, NATIONAL -0.55 24-08-13
78 THE HONGKONG AND SHANGHAI BANKING -2.60 24-08-13
79 24-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-08-12
80 CITIBANK N.A. -0.35 24-08-12
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.30 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -1.31 24-08-09
83 24-08-09 BNP PARIBAS 0.35 24-08-08
84 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-07
85 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-07
86 24-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-31
87 JPMORGAN CHASE BANK, NATIONAL -0.47 24-07-31
88 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.11 24-07-19
89 JPMORGAN CHASE BANK, NATIONAL -2.14 24-07-19
90 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-18
91 JPMORGAN CHASE BANK, NATIONAL -0.46 24-07-18
92 24-07-12 CITIBANK N.A. 0.43 24-07-11
93 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-07-11
95 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-07-10
96 CITIBANK N.A. -0.36 24-07-10
97 24-07-08 CITIBANK N.A. 0.30 24-07-05
98 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-05
99 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-04
100 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-07-04
101 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-24
102 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-24
103 CITIBANK N.A. -0.38 24-06-24
104 24-06-14 CURICAO COMPANY LIMITED 0.48 24-06-13
105 COKAGE LIMITED 0.30 18-06-15
106 HANG KONG COMPANY LIMITED 0.28 15-09-14
107 HANG LUNG ENTERPRISES LIMITED 0.27 13-06-07
108 24-06-13 CITIBANK N.A. -0.43 24-06-12
109 THE HONGKONG AND SHANGHAI BANKING -0.46 24-06-12
110 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-11
111 CITIBANK N.A. -0.52 24-06-11
112 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-07
113 JPMORGAN CHASE BANK, NATIONAL -0.42 24-06-07
114 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-06
115 CITIBANK N.A. -0.31 24-06-06
116 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-05
117 24-06-05 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-04
118 24-06-04 CITIBANK N.A. 2.17 24-06-03
119 THE HONGKONG AND SHANGHAI BANKING -2.52 24-06-03
120 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-17
121 24-05-16 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-14
122 24-05-13 THE HONGKONG AND SHANGHAI BANKING 0.76 24-05-10
123 JPMORGAN CHASE BANK, NATIONAL 0.57 24-05-10
124 SOCIETE GENERALE -0.42 24-05-10
125 CITIBANK N.A. -0.56 24-05-10
126 24-05-10 THE HONGKONG AND SHANGHAI BANKING 2.40 24-05-09
127 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-09
128 SOCIETE GENERALE -0.39 24-05-09
129 BNP PARIBAS -0.78 24-05-09
130 CITIBANK N.A. -1.47 24-05-09
131 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.40 24-05-08
132 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-08
133 24-05-08 CITIBANK N.A. 0.94 24-05-07
134 BNP PARIBAS 0.93 24-05-07
135 SOCIETE GENERALE 0.82 24-05-07
136 JPMORGAN CHASE BANK, NATIONAL -0.41 24-05-07
137 THE HONGKONG AND SHANGHAI BANKING -2.48 24-05-07
138 24-05-07 CITIBANK N.A. 1.49 24-05-06
139 THE HONGKONG AND SHANGHAI BANKING -1.29 24-05-06
140 24-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-05-03
141 24-04-11 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-10
142 UBS SECURITIES HONG KONG LTD -0.31 24-04-10
143 24-04-10 UBS SECURITIES HONG KONG LTD 0.28 24-04-09
144 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-09
145 23-12-04 CITIBANK N.A. -0.28 23-12-01
146 23-09-14 CITIBANK N.A. 0.33 23-09-13
147 BNP PARIBAS -0.33 23-09-13
148 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-07
149 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-07
150 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-14
151 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-09-07
152 22-06-21 BNP PARIBAS 0.33 22-06-20
153 MERRILL LYNCH FAR EAST LTD 0.29 22-06-20
154 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-20
155 THE HONGKONG AND SHANGHAI BANKING -0.76 22-06-20
156 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-23
157 DEUTSCHE BANK AG -0.26 20-12-23
158 20-09-29 DEUTSCHE BANK AG 0.31 20-09-28
159 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-28
160 20-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-13
161 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-04
162 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-04
163 20-05-11 CITIBANK N.A. 1.02 20-05-08
164 JPMORGAN CHASE BANK, NATIONAL -1.03 20-05-08
165 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-20
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-03-20
167 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.62 20-02-07
168 STANDARD CHARTERED BANK (HONG KONG) LTD -5.50 20-02-07
169 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.42 20-01-17
170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
171 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.40 19-11-07
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-11-07
173 19-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-10-29
174 19-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-09-09
175 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-09-05
176 DEUTSCHE BANK AG -0.28 19-09-05
177 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-05
178 19-05-07 DEUTSCHE BANK AG 0.28 19-05-06
179 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-12
180 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-08
181 JPMORGAN CHASE BANK, NATIONAL -0.38 19-02-08
182 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-02
183 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-02
184 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.81 18-07-23
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-07-23
186 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-06-22
187 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-22
188 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-11
189 17-11-22 CITIBANK N.A. -0.36 17-11-21
190 17-09-15 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-14
191 17-06-07 JPMORGAN CHASE BANK, NATIONAL 4.67 17-06-06
192 STANDARD CHARTERED BANK (HONG KONG) LTD -4.65 17-06-06
193 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 16-02-03
194 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-03
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-02-03
196 JPMORGAN CHASE BANK, NATIONAL -1.65 16-02-03
197 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.69 15-12-14
198 CITIBANK N.A. -0.72 15-12-14
199 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-10-23
200 JPMORGAN CHASE BANK, NATIONAL -0.63 15-10-23
201 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-08
202 14-11-20 CITIBANK N.A. 1.33 14-11-19
203 JPMORGAN CHASE BANK, NATIONAL -1.33 14-11-19
204 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-17
205 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-17
206 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
207 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-10-03
208 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.67 13-09-27
209 THE HONGKONG AND SHANGHAI BANKING -0.65 13-09-27
210 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.64 13-09-12
211 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-14
212 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-14
213 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
214 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.07 13-01-24
215 THE HONGKONG AND SHANGHAI BANKING -9.10 13-01-24
216 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.40 12-09-17
217 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-20
218 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-28
219 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-23
220 11-08-05 COKAGE LIMITED 0.31 11-08-04
221 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-11
222 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-12
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-12
224 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-11
225 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 10-11-11
226 THE HONGKONG AND SHANGHAI BANKING -1.76 10-11-11
227 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.12 10-11-10
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-11-10
229 CITIBANK N.A. -0.27 10-11-10
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-10
231 FAIR EAGLE SECURITIES CO LTD -0.43 10-11-09
232 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-09
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-11-09
234 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 10-11-08
235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-11-08
236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-11-08
237 CITIBANK N.A. 0.48 10-11-08
238 FAIR EAGLE SECURITIES CO LTD 0.43 10-08-06
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-11-08
240 THE HONGKONG AND SHANGHAI BANKING -5.85 10-11-08
241 10-11-08 THE HONGKONG AND SHANGHAI BANKING 6.94 10-11-05
242 PUROTAT LIMITED -7.10 08-05-05
243 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.92 10-03-26
244 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 10-03-26
245 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-10-28
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-10-28
247 09-10-09 BNP PARIBAS 0.72
248 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-08
249 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.21 09-06-23
250 CITIBANK N.A. -1.18 09-06-23
251 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-02
252 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-13
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-13
254 09-02-09 PUBLIC BANK (HONG KONG) LTD -0.26 08-01-31
255 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 08-12-08
256 THE HONGKONG AND SHANGHAI BANKING -1.05 08-12-08
257 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.59 08-10-09
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-10-09
259 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-22
260 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.82 08-09-18
261 CITIBANK N.A. -0.87 08-09-18
262 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-24
263 08-06-10 CITIBANK N.A. 0.43 08-06-06
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-06-06
265 08-05-05 PUROTAT LIMITED 8.55
266 HANG LUNG INVESTMENTS LIMITED 4.42
267 BELIEVECITY LIMITED 2.84
268 HANG LUNG ENTERPRISES LIMITED 1.93
269 HANG KONG COMPANY LIMITED 1.77
270 COKAGE LIMITED 0.31
271 08-03-26 CITIBANK N.A. 0.85 08-03-25
272 UBS SECURITIES HONG KONG LTD -0.87 08-03-25
273 08-02-27 UBS SECURITIES HONG KONG LTD 0.38 08-02-26
274 CITIBANK N.A. -0.37 08-02-26
275 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-01-29
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-15
277 08-02-05 UBS SECURITIES HONG KONG LTD 0.51 08-02-04
278 CITIBANK N.A. -0.54 08-02-04
279 08-02-01 CITIBANK N.A. 0.54 08-01-31
280 THE HONGKONG AND SHANGHAI BANKING -0.55 08-01-31
281 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-24
282 07-11-08 THE HONGKONG AND SHANGHAI BANKING 3.96 07-11-07
283 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-05
284 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-17

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