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

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