HANG LUNG PROPERTIES LIMITED: O

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

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