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恒隆地產有限公司: 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 花旗銀行 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 花旗銀行 -0.43 26-05-07
8 高盛(亞洲)證券有限公司 -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 高盛(亞洲)證券有限公司 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 花旗銀行 -0.84 26-04-30
18 26-04-16 中國銀行(香港)有限公司 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 花旗銀行 -0.25 26-03-27
22 26-03-27 花旗銀行 0.33 26-03-26
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-03-26
24 25-11-10 花旗銀行 0.46 25-11-07
25 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-07
26 25-08-18 花旗銀行 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 花旗銀行 -1.21 25-08-14
32 25-08-13 BNP PARIBAS 0.93 25-08-12
33 花旗銀行 0.30 25-08-12
34 THE HONGKONG AND SHANGHAI BANKING -0.90 25-08-12
35 25-08-12 花旗銀行 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 恒隆投資有限公司 0.27 24-09-25
41 COKAGE LIMITED 0.27 24-09-25
42 恒隆企業有限公司 0.25 24-09-25
43 恒廣有限公司 0.25 24-09-25
44 25-05-13 花旗銀行 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 渣打銀行(香港)有限公司 0.34 25-05-09
49 BNP PARIBAS -0.52 25-05-09
50 花旗銀行 -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 花旗銀行 -0.88 25-05-08
54 25-05-07 花旗銀行 0.98 25-05-06
55 BNP PARIBAS 0.94 25-05-06
56 SOCIETE GENERALE 0.52 25-05-06
57 渣打銀行(香港)有限公司 -0.25 25-05-06
58 THE HONGKONG AND SHANGHAI BANKING -1.95 25-05-06
59 25-05-06 花旗銀行 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 高盛(亞洲)證券有限公司 -0.26 24-08-15
70 花旗銀行 -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 花旗銀行 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 高盛(亞洲)證券有限公司 0.35 24-08-12
81 花旗銀行 -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 盈透證券香港有限公司 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 花旗銀行 0.43 24-07-11
94 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
95 高盛(亞洲)證券有限公司 -0.35 24-07-11
96 24-07-11 高盛(亞洲)證券有限公司 0.36 24-07-10
97 花旗銀行 -0.36 24-07-10
98 24-07-08 花旗銀行 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 盈透證券香港有限公司 -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 花旗銀行 -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 恒廣有限公司 0.28 15-09-14
108 恒隆企業有限公司 0.27 13-06-07
109 24-06-13 花旗銀行 -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 花旗銀行 -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 花旗銀行 -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 花旗銀行 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 花旗銀行 -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 花旗銀行 -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 花旗銀行 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 花旗銀行 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 花旗銀行 -0.28 23-12-01
147 23-09-14 花旗銀行 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 花旗銀行 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 渣打銀行(香港)有限公司 -0.45 20-03-20
168 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.62 20-02-07
169 渣打銀行(香港)有限公司 -5.50 20-02-07
170 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.42 20-01-17
171 渣打銀行(香港)有限公司 -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 渣打銀行(香港)有限公司 -0.80 18-07-23
187 18-06-25 渣打銀行(香港)有限公司 0.48 18-06-22
188 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-22
189 18-06-12 渣打銀行(香港)有限公司 -0.26 18-06-11
190 17-11-22 花旗銀行 -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 渣打銀行(香港)有限公司 -4.65 17-06-06
194 16-02-04 渣打銀行(香港)有限公司 0.74 16-02-03
195 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-03
196 瑞士信貸證券(香港)有限公司 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 花旗銀行 -0.72 15-12-14
200 15-10-26 渣打銀行(香港)有限公司 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 花旗銀行 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 滙豐私人銀行(瑞士)有限公司 -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 高盛(亞洲)證券有限公司 -0.38 10-11-12
225 10-11-12 高盛(亞洲)證券有限公司 -0.28 10-11-11
226 渣打銀行(香港)有限公司 -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 高盛(亞洲)證券有限公司 -0.25 10-11-10
230 花旗銀行 -0.27 10-11-10
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-10
232 天發證券有限公司 -0.43 10-11-09
233 10-11-10 渣打銀行(香港)有限公司 0.42 10-11-09
234 高盛(亞洲)證券有限公司 -0.36 10-11-09
235 10-11-09 高盛(亞洲)證券有限公司 2.23 10-11-08
236 渣打銀行(香港)有限公司 0.74 10-11-08
237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-11-08
238 花旗銀行 0.48 10-11-08
239 天發證券有限公司 0.43 10-08-06
240 瑞士信貸證券(香港)有限公司 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 渣打銀行(香港)有限公司 -1.89 10-03-26
246 09-10-29 渣打銀行(香港)有限公司 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 花旗銀行 -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 渣打銀行(香港)有限公司 -0.29 09-02-13
255 09-02-09 大眾銀行(香港)有限公司 -0.26 08-01-31
256 08-12-09 渣打銀行(香港)有限公司 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 渣打銀行(香港)有限公司 0.25 08-09-22
261 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.82 08-09-18
262 花旗銀行 -0.87 08-09-18
263 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-24
264 08-06-10 花旗銀行 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 恒隆投資有限公司 4.42
268 BELIEVECITY LIMITED 2.84
269 恒隆企業有限公司 1.93
270 恒廣有限公司 1.77
271 COKAGE LIMITED 0.31
272 08-03-26 花旗銀行 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 花旗銀行 -0.37 08-02-26
276 08-02-18 高盛(亞洲)證券有限公司 0.28 08-01-29
277 渣打銀行(香港)有限公司 -0.28 08-02-15
278 08-02-05 UBS SECURITIES HONG KONG LTD 0.51 08-02-04
279 花旗銀行 -0.54 08-02-04
280 08-02-01 花旗銀行 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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