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 26-06-15 CURICAO COMPANY LIMITED 0.29 25-09-24
2 26-05-11 CITIBANK N.A. 1.10 26-05-08
3 THE HONGKONG AND SHANGHAI BANKING 0.89 26-05-08
4 BNP PARIBAS -1.77 26-05-08
5 26-05-08 THE HONGKONG AND SHANGHAI BANKING 2.24 26-05-07
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-05-07
7 CITIBANK N.A. -0.43 26-05-07
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 26-05-07
9 BNP PARIBAS -0.76 26-05-07
10 26-05-06 BNP PARIBAS 1.90 26-05-05
11 THE HONGKONG AND SHANGHAI BANKING -2.30 26-05-05
12 26-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 26-05-04
13 UBS SECURITIES HONG KONG LTD 0.35 26-05-04
14 THE HONGKONG AND SHANGHAI BANKING -0.97 26-05-04
15 26-05-04 BNP PARIBAS 0.57 26-04-30
16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-04-30
17 CITIBANK N.A. -0.84 26-04-30
18 26-04-16 BANK OF CHINA (HONG KONG) LTD 0.37 26-04-15
19 THE HONGKONG AND SHANGHAI BANKING -0.37 26-04-15
20 26-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-03-27
21 CITIBANK N.A. -0.25 26-03-27
22 26-03-27 CITIBANK N.A. 0.33 26-03-26
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-03-26
24 25-11-10 CITIBANK N.A. 0.46 25-11-07
25 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-07
26 25-08-18 CITIBANK N.A. 0.56 25-08-15
27 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-15
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-15
29 BNP PARIBAS -0.83 25-08-15
30 25-08-15 THE HONGKONG AND SHANGHAI BANKING 1.57 25-08-14
31 CITIBANK N.A. -1.21 25-08-14
32 25-08-13 BNP PARIBAS 0.93 25-08-12
33 CITIBANK N.A. 0.30 25-08-12
34 THE HONGKONG AND SHANGHAI BANKING -0.90 25-08-12
35 25-08-12 CITIBANK N.A. 0.68 25-08-11
36 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-11
37 25-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-08
38 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-08
39 25-06-16 CURICAO COMPANY LIMITED 0.42 24-09-25
40 HANG LUNG INVESTMENTS LIMITED 0.27 24-09-25
41 COKAGE LIMITED 0.27 24-09-25
42 HANG LUNG ENTERPRISES LIMITED 0.25 24-09-25
43 HANG KONG COMPANY LIMITED 0.25 24-09-25
44 25-05-13 CITIBANK N.A. 0.88 25-05-12
45 SOCIETE GENERALE -0.29 25-05-12
46 BNP PARIBAS -0.29 25-05-12
47 25-05-12 THE HONGKONG AND SHANGHAI BANKING 1.68 25-05-09
48 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-09
49 BNP PARIBAS -0.52 25-05-09
50 CITIBANK N.A. -1.42 25-05-09
51 25-05-09 THE HONGKONG AND SHANGHAI BANKING 1.55 25-05-08
52 SOCIETE GENERALE -0.51 25-05-08
53 CITIBANK N.A. -0.88 25-05-08
54 25-05-07 CITIBANK N.A. 0.98 25-05-06
55 BNP PARIBAS 0.94 25-05-06
56 SOCIETE GENERALE 0.52 25-05-06
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-05-06
58 THE HONGKONG AND SHANGHAI BANKING -1.95 25-05-06
59 25-05-06 CITIBANK N.A. 0.73 25-05-02
60 THE HONGKONG AND SHANGHAI BANKING -1.38 25-05-02
61 24-10-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-17
62 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-03
63 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
64 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-30
65 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-16
66 BNP PARIBAS -0.90 24-08-16
67 24-08-16 THE HONGKONG AND SHANGHAI BANKING 2.38 24-08-15
68 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-15
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-08-15
70 CITIBANK N.A. -0.41 24-08-15
71 BNP PARIBAS -0.47 24-08-15
72 SOCIETE GENERALE -0.49 24-08-15
73 UBS SECURITIES HONG KONG LTD -0.99 24-08-15
74 24-08-14 UBS SECURITIES HONG KONG LTD 0.99 24-08-13
75 BNP PARIBAS 0.94 24-08-13
76 CITIBANK N.A. 0.72 24-08-13
77 SOCIETE GENERALE 0.49 24-08-13
78 JPMORGAN CHASE BANK, NATIONAL -0.55 24-08-13
79 THE HONGKONG AND SHANGHAI BANKING -2.60 24-08-13
80 24-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-08-12
81 CITIBANK N.A. -0.35 24-08-12
82 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.30 24-08-09
83 JPMORGAN CHASE BANK, NATIONAL -1.31 24-08-09
84 24-08-09 BNP PARIBAS 0.35 24-08-08
85 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-07
86 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-07
87 24-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-31
88 JPMORGAN CHASE BANK, NATIONAL -0.47 24-07-31
89 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.11 24-07-19
90 JPMORGAN CHASE BANK, NATIONAL -2.14 24-07-19
91 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-18
92 JPMORGAN CHASE BANK, NATIONAL -0.46 24-07-18
93 24-07-12 CITIBANK N.A. 0.43 24-07-11
94 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-07-11
96 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-07-10
97 CITIBANK N.A. -0.36 24-07-10
98 24-07-08 CITIBANK N.A. 0.30 24-07-05
99 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-05
100 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-04
101 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-07-04
102 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-24
103 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-24
104 CITIBANK N.A. -0.38 24-06-24
105 24-06-14 CURICAO COMPANY LIMITED 0.48 24-06-13
106 COKAGE LIMITED 0.30 18-06-15
107 HANG KONG COMPANY LIMITED 0.28 15-09-14
108 HANG LUNG ENTERPRISES LIMITED 0.27 13-06-07
109 24-06-13 CITIBANK N.A. -0.43 24-06-12
110 THE HONGKONG AND SHANGHAI BANKING -0.46 24-06-12
111 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-11
112 CITIBANK N.A. -0.52 24-06-11
113 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-07
114 JPMORGAN CHASE BANK, NATIONAL -0.42 24-06-07
115 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-06
116 CITIBANK N.A. -0.31 24-06-06
117 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-05
118 24-06-05 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-04
119 24-06-04 CITIBANK N.A. 2.17 24-06-03
120 THE HONGKONG AND SHANGHAI BANKING -2.52 24-06-03
121 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-17
122 24-05-16 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-14
123 24-05-13 THE HONGKONG AND SHANGHAI BANKING 0.76 24-05-10
124 JPMORGAN CHASE BANK, NATIONAL 0.57 24-05-10
125 SOCIETE GENERALE -0.42 24-05-10
126 CITIBANK N.A. -0.56 24-05-10
127 24-05-10 THE HONGKONG AND SHANGHAI BANKING 2.40 24-05-09
128 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-09
129 SOCIETE GENERALE -0.39 24-05-09
130 BNP PARIBAS -0.78 24-05-09
131 CITIBANK N.A. -1.47 24-05-09
132 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.40 24-05-08
133 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-08
134 24-05-08 CITIBANK N.A. 0.94 24-05-07
135 BNP PARIBAS 0.93 24-05-07
136 SOCIETE GENERALE 0.82 24-05-07
137 JPMORGAN CHASE BANK, NATIONAL -0.41 24-05-07
138 THE HONGKONG AND SHANGHAI BANKING -2.48 24-05-07
139 24-05-07 CITIBANK N.A. 1.49 24-05-06
140 THE HONGKONG AND SHANGHAI BANKING -1.29 24-05-06
141 24-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-05-03
142 24-04-11 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-10
143 UBS SECURITIES HONG KONG LTD -0.31 24-04-10
144 24-04-10 UBS SECURITIES HONG KONG LTD 0.28 24-04-09
145 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-09
146 23-12-04 CITIBANK N.A. -0.28 23-12-01
147 23-09-14 CITIBANK N.A. 0.33 23-09-13
148 BNP PARIBAS -0.33 23-09-13
149 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-07
150 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-07
151 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-14
152 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-09-07
153 22-06-21 BNP PARIBAS 0.33 22-06-20
154 MERRILL LYNCH FAR EAST LTD 0.29 22-06-20
155 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-20
156 THE HONGKONG AND SHANGHAI BANKING -0.76 22-06-20
157 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-23
158 DEUTSCHE BANK AG -0.26 20-12-23
159 20-09-29 DEUTSCHE BANK AG 0.31 20-09-28
160 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-28
161 20-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-13
162 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-04
163 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-04
164 20-05-11 CITIBANK N.A. 1.02 20-05-08
165 JPMORGAN CHASE BANK, NATIONAL -1.03 20-05-08
166 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-20
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-03-20
168 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.62 20-02-07
169 STANDARD CHARTERED BANK (HONG KONG) LTD -5.50 20-02-07
170 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.42 20-01-17
171 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
172 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.40 19-11-07
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-11-07
174 19-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-10-29
175 19-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-09-09
176 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-09-05
177 DEUTSCHE BANK AG -0.28 19-09-05
178 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-05
179 19-05-07 DEUTSCHE BANK AG 0.28 19-05-06
180 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-12
181 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-08
182 JPMORGAN CHASE BANK, NATIONAL -0.38 19-02-08
183 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-02
184 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-02
185 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.81 18-07-23
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-07-23
187 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-06-22
188 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-22
189 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-11
190 17-11-22 CITIBANK N.A. -0.36 17-11-21
191 17-09-15 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-14
192 17-06-07 JPMORGAN CHASE BANK, NATIONAL 4.67 17-06-06
193 STANDARD CHARTERED BANK (HONG KONG) LTD -4.65 17-06-06
194 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 16-02-03
195 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-03
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-02-03
197 JPMORGAN CHASE BANK, NATIONAL -1.65 16-02-03
198 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.69 15-12-14
199 CITIBANK N.A. -0.72 15-12-14
200 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-10-23
201 JPMORGAN CHASE BANK, NATIONAL -0.63 15-10-23
202 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-08
203 14-11-20 CITIBANK N.A. 1.33 14-11-19
204 JPMORGAN CHASE BANK, NATIONAL -1.33 14-11-19
205 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-17
206 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-17
207 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
208 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-10-03
209 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.67 13-09-27
210 THE HONGKONG AND SHANGHAI BANKING -0.65 13-09-27
211 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.64 13-09-12
212 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-14
213 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-14
214 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
215 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.07 13-01-24
216 THE HONGKONG AND SHANGHAI BANKING -9.10 13-01-24
217 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.40 12-09-17
218 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-20
219 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-28
220 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-23
221 11-08-05 COKAGE LIMITED 0.31 11-08-04
222 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-11
223 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-12
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-12
225 10-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-11
226 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 10-11-11
227 THE HONGKONG AND SHANGHAI BANKING -1.76 10-11-11
228 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.12 10-11-10
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-11-10
230 CITIBANK N.A. -0.27 10-11-10
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-10
232 FAIR EAGLE SECURITIES CO LTD -0.43 10-11-09
233 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-09
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-11-09
235 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 10-11-08
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-11-08
237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-11-08
238 CITIBANK N.A. 0.48 10-11-08
239 FAIR EAGLE SECURITIES CO LTD 0.43 10-08-06
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-11-08
241 THE HONGKONG AND SHANGHAI BANKING -5.85 10-11-08
242 10-11-08 THE HONGKONG AND SHANGHAI BANKING 6.94 10-11-05
243 PUROTAT LIMITED -7.10 08-05-05
244 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.92 10-03-26
245 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 10-03-26
246 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-10-28
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-10-28
248 09-10-09 BNP PARIBAS 0.72
249 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-08
250 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.21 09-06-23
251 CITIBANK N.A. -1.18 09-06-23
252 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-02
253 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-13
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-13
255 09-02-09 PUBLIC BANK (HONG KONG) LTD -0.26 08-01-31
256 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 08-12-08
257 THE HONGKONG AND SHANGHAI BANKING -1.05 08-12-08
258 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.59 08-10-09
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-10-09
260 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-22
261 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.82 08-09-18
262 CITIBANK N.A. -0.87 08-09-18
263 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-24
264 08-06-10 CITIBANK N.A. 0.43 08-06-06
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-06-06
266 08-05-05 PUROTAT LIMITED 8.55
267 HANG LUNG INVESTMENTS LIMITED 4.42
268 BELIEVECITY LIMITED 2.84
269 HANG LUNG ENTERPRISES LIMITED 1.93
270 HANG KONG COMPANY LIMITED 1.77
271 COKAGE LIMITED 0.31
272 08-03-26 CITIBANK N.A. 0.85 08-03-25
273 UBS SECURITIES HONG KONG LTD -0.87 08-03-25
274 08-02-27 UBS SECURITIES HONG KONG LTD 0.38 08-02-26
275 CITIBANK N.A. -0.37 08-02-26
276 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-01-29
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-15
278 08-02-05 UBS SECURITIES HONG KONG LTD 0.51 08-02-04
279 CITIBANK N.A. -0.54 08-02-04
280 08-02-01 CITIBANK N.A. 0.54 08-01-31
281 THE HONGKONG AND SHANGHAI BANKING -0.55 08-01-31
282 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-24
283 07-11-08 THE HONGKONG AND SHANGHAI BANKING 3.96 07-11-07
284 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-05
285 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-17

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