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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 25-11-10 花旗銀行 0.46 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-07
3 25-08-18 花旗銀行 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 花旗銀行 -1.21 25-08-14
9 25-08-13 BNP PARIBAS 0.93 25-08-12
10 花旗銀行 0.30 25-08-12
11 THE HONGKONG AND SHANGHAI BANKING -0.90 25-08-12
12 25-08-12 花旗銀行 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 恒隆投資有限公司 0.27 24-09-25
18 COKAGE LIMITED 0.27 24-09-25
19 恒隆企業有限公司 0.25 24-09-25
20 恒廣有限公司 0.25 24-09-25
21 25-05-13 花旗銀行 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 渣打銀行(香港)有限公司 0.34 25-05-09
26 BNP PARIBAS -0.52 25-05-09
27 花旗銀行 -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 花旗銀行 -0.88 25-05-08
31 25-05-07 花旗銀行 0.98 25-05-06
32 BNP PARIBAS 0.94 25-05-06
33 SOCIETE GENERALE 0.52 25-05-06
34 渣打銀行(香港)有限公司 -0.25 25-05-06
35 THE HONGKONG AND SHANGHAI BANKING -1.95 25-05-06
36 25-05-06 花旗銀行 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 高盛(亞洲)證券有限公司 -0.26 24-08-15
47 花旗銀行 -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 花旗銀行 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 高盛(亞洲)證券有限公司 0.35 24-08-12
58 花旗銀行 -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 盈透證券香港有限公司 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 花旗銀行 0.43 24-07-11
71 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
72 高盛(亞洲)證券有限公司 -0.35 24-07-11
73 24-07-11 高盛(亞洲)證券有限公司 0.36 24-07-10
74 花旗銀行 -0.36 24-07-10
75 24-07-08 花旗銀行 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 盈透證券香港有限公司 -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 花旗銀行 -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 恒廣有限公司 0.28 15-09-14
85 恒隆企業有限公司 0.27 13-06-07
86 24-06-13 花旗銀行 -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 花旗銀行 -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 花旗銀行 -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 花旗銀行 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 花旗銀行 -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 花旗銀行 -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 花旗銀行 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 花旗銀行 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 花旗銀行 -0.28 23-12-01
124 23-09-14 花旗銀行 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 花旗銀行 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 渣打銀行(香港)有限公司 -0.45 20-03-20
145 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.62 20-02-07
146 渣打銀行(香港)有限公司 -5.50 20-02-07
147 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.42 20-01-17
148 渣打銀行(香港)有限公司 -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 渣打銀行(香港)有限公司 -0.80 18-07-23
164 18-06-25 渣打銀行(香港)有限公司 0.48 18-06-22
165 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-22
166 18-06-12 渣打銀行(香港)有限公司 -0.26 18-06-11
167 17-11-22 花旗銀行 -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 渣打銀行(香港)有限公司 -4.65 17-06-06
171 16-02-04 渣打銀行(香港)有限公司 0.74 16-02-03
172 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-03
173 瑞士信貸證券(香港)有限公司 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 花旗銀行 -0.72 15-12-14
177 15-10-26 渣打銀行(香港)有限公司 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 花旗銀行 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 滙豐私人銀行(瑞士)有限公司 -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 高盛(亞洲)證券有限公司 -0.38 10-11-12
202 10-11-12 高盛(亞洲)證券有限公司 -0.28 10-11-11
203 渣打銀行(香港)有限公司 -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 高盛(亞洲)證券有限公司 -0.25 10-11-10
207 花旗銀行 -0.27 10-11-10
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-10
209 天發證券有限公司 -0.43 10-11-09
210 10-11-10 渣打銀行(香港)有限公司 0.42 10-11-09
211 高盛(亞洲)證券有限公司 -0.36 10-11-09
212 10-11-09 高盛(亞洲)證券有限公司 2.23 10-11-08
213 渣打銀行(香港)有限公司 0.74 10-11-08
214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-11-08
215 花旗銀行 0.48 10-11-08
216 天發證券有限公司 0.43 10-08-06
217 瑞士信貸證券(香港)有限公司 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 渣打銀行(香港)有限公司 -1.89 10-03-26
223 09-10-29 渣打銀行(香港)有限公司 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 花旗銀行 -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 渣打銀行(香港)有限公司 -0.29 09-02-13
232 09-02-09 大眾銀行(香港)有限公司 -0.26 08-01-31
233 08-12-09 渣打銀行(香港)有限公司 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 渣打銀行(香港)有限公司 0.25 08-09-22
238 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.82 08-09-18
239 花旗銀行 -0.87 08-09-18
240 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-24
241 08-06-10 花旗銀行 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 恒隆投資有限公司 4.42
245 BELIEVECITY LIMITED 2.84
246 恒隆企業有限公司 1.93
247 恒廣有限公司 1.77
248 COKAGE LIMITED 0.31
249 08-03-26 花旗銀行 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 花旗銀行 -0.37 08-02-26
253 08-02-18 高盛(亞洲)證券有限公司 0.28 08-01-29
254 渣打銀行(香港)有限公司 -0.28 08-02-15
255 08-02-05 UBS SECURITIES HONG KONG LTD 0.51 08-02-04
256 花旗銀行 -0.54 08-02-04
257 08-02-01 花旗銀行 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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