HANG LUNG PROPERTIES LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00101	1954-01-01			Docs

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• Big changes all stocks
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• About CCASS

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

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