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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 26-04-16 中國銀行(香港)有限公司 0.37 26-04-15
2 THE HONGKONG AND SHANGHAI BANKING -0.37 26-04-15
3 26-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-03-27
4 花旗銀行 -0.25 26-03-27
5 26-03-27 花旗銀行 0.33 26-03-26
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-03-26
7 25-11-10 花旗銀行 0.46 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-07
9 25-08-18 花旗銀行 0.56 25-08-15
10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-15
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-15
12 BNP PARIBAS -0.83 25-08-15
13 25-08-15 THE HONGKONG AND SHANGHAI BANKING 1.57 25-08-14
14 花旗銀行 -1.21 25-08-14
15 25-08-13 BNP PARIBAS 0.93 25-08-12
16 花旗銀行 0.30 25-08-12
17 THE HONGKONG AND SHANGHAI BANKING -0.90 25-08-12
18 25-08-12 花旗銀行 0.68 25-08-11
19 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-11
20 25-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-08
21 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-08
22 25-06-16 CURICAO COMPANY LIMITED 0.42 24-09-25
23 恒隆投資有限公司 0.27 24-09-25
24 COKAGE LIMITED 0.27 24-09-25
25 恒隆企業有限公司 0.25 24-09-25
26 恒廣有限公司 0.25 24-09-25
27 25-05-13 花旗銀行 0.88 25-05-12
28 SOCIETE GENERALE -0.29 25-05-12
29 BNP PARIBAS -0.29 25-05-12
30 25-05-12 THE HONGKONG AND SHANGHAI BANKING 1.68 25-05-09
31 渣打銀行(香港)有限公司 0.34 25-05-09
32 BNP PARIBAS -0.52 25-05-09
33 花旗銀行 -1.42 25-05-09
34 25-05-09 THE HONGKONG AND SHANGHAI BANKING 1.55 25-05-08
35 SOCIETE GENERALE -0.51 25-05-08
36 花旗銀行 -0.88 25-05-08
37 25-05-07 花旗銀行 0.98 25-05-06
38 BNP PARIBAS 0.94 25-05-06
39 SOCIETE GENERALE 0.52 25-05-06
40 渣打銀行(香港)有限公司 -0.25 25-05-06
41 THE HONGKONG AND SHANGHAI BANKING -1.95 25-05-06
42 25-05-06 花旗銀行 0.73 25-05-02
43 THE HONGKONG AND SHANGHAI BANKING -1.38 25-05-02
44 24-10-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-17
45 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-03
46 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
47 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-30
48 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-16
49 BNP PARIBAS -0.90 24-08-16
50 24-08-16 THE HONGKONG AND SHANGHAI BANKING 2.38 24-08-15
51 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-15
52 高盛(亞洲)證券有限公司 -0.26 24-08-15
53 花旗銀行 -0.41 24-08-15
54 BNP PARIBAS -0.47 24-08-15
55 SOCIETE GENERALE -0.49 24-08-15
56 UBS SECURITIES HONG KONG LTD -0.99 24-08-15
57 24-08-14 UBS SECURITIES HONG KONG LTD 0.99 24-08-13
58 BNP PARIBAS 0.94 24-08-13
59 花旗銀行 0.72 24-08-13
60 SOCIETE GENERALE 0.49 24-08-13
61 JPMORGAN CHASE BANK, NATIONAL -0.55 24-08-13
62 THE HONGKONG AND SHANGHAI BANKING -2.60 24-08-13
63 24-08-13 高盛(亞洲)證券有限公司 0.35 24-08-12
64 花旗銀行 -0.35 24-08-12
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.30 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -1.31 24-08-09
67 24-08-09 BNP PARIBAS 0.35 24-08-08
68 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-07
69 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-07
70 24-08-01 盈透證券香港有限公司 0.30 24-07-31
71 JPMORGAN CHASE BANK, NATIONAL -0.47 24-07-31
72 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.11 24-07-19
73 JPMORGAN CHASE BANK, NATIONAL -2.14 24-07-19
74 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-18
75 JPMORGAN CHASE BANK, NATIONAL -0.46 24-07-18
76 24-07-12 花旗銀行 0.43 24-07-11
77 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
78 高盛(亞洲)證券有限公司 -0.35 24-07-11
79 24-07-11 高盛(亞洲)證券有限公司 0.36 24-07-10
80 花旗銀行 -0.36 24-07-10
81 24-07-08 花旗銀行 0.30 24-07-05
82 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-05
83 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-04
84 盈透證券香港有限公司 -0.27 24-07-04
85 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-24
86 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-24
87 花旗銀行 -0.38 24-06-24
88 24-06-14 CURICAO COMPANY LIMITED 0.48 24-06-13
89 COKAGE LIMITED 0.30 18-06-15
90 恒廣有限公司 0.28 15-09-14
91 恒隆企業有限公司 0.27 13-06-07
92 24-06-13 花旗銀行 -0.43 24-06-12
93 THE HONGKONG AND SHANGHAI BANKING -0.46 24-06-12
94 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-11
95 花旗銀行 -0.52 24-06-11
96 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-07
97 JPMORGAN CHASE BANK, NATIONAL -0.42 24-06-07
98 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-06
99 花旗銀行 -0.31 24-06-06
100 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-05
101 24-06-05 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-04
102 24-06-04 花旗銀行 2.17 24-06-03
103 THE HONGKONG AND SHANGHAI BANKING -2.52 24-06-03
104 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-17
105 24-05-16 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-14
106 24-05-13 THE HONGKONG AND SHANGHAI BANKING 0.76 24-05-10
107 JPMORGAN CHASE BANK, NATIONAL 0.57 24-05-10
108 SOCIETE GENERALE -0.42 24-05-10
109 花旗銀行 -0.56 24-05-10
110 24-05-10 THE HONGKONG AND SHANGHAI BANKING 2.40 24-05-09
111 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-09
112 SOCIETE GENERALE -0.39 24-05-09
113 BNP PARIBAS -0.78 24-05-09
114 花旗銀行 -1.47 24-05-09
115 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.40 24-05-08
116 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-08
117 24-05-08 花旗銀行 0.94 24-05-07
118 BNP PARIBAS 0.93 24-05-07
119 SOCIETE GENERALE 0.82 24-05-07
120 JPMORGAN CHASE BANK, NATIONAL -0.41 24-05-07
121 THE HONGKONG AND SHANGHAI BANKING -2.48 24-05-07
122 24-05-07 花旗銀行 1.49 24-05-06
123 THE HONGKONG AND SHANGHAI BANKING -1.29 24-05-06
124 24-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-05-03
125 24-04-11 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-10
126 UBS SECURITIES HONG KONG LTD -0.31 24-04-10
127 24-04-10 UBS SECURITIES HONG KONG LTD 0.28 24-04-09
128 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-09
129 23-12-04 花旗銀行 -0.28 23-12-01
130 23-09-14 花旗銀行 0.33 23-09-13
131 BNP PARIBAS -0.33 23-09-13
132 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-07
133 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-07
134 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-14
135 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-09-07
136 22-06-21 BNP PARIBAS 0.33 22-06-20
137 MERRILL LYNCH FAR EAST LTD 0.29 22-06-20
138 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-20
139 THE HONGKONG AND SHANGHAI BANKING -0.76 22-06-20
140 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-23
141 DEUTSCHE BANK AG -0.26 20-12-23
142 20-09-29 DEUTSCHE BANK AG 0.31 20-09-28
143 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-28
144 20-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-13
145 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-04
146 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-04
147 20-05-11 花旗銀行 1.02 20-05-08
148 JPMORGAN CHASE BANK, NATIONAL -1.03 20-05-08
149 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-20
150 渣打銀行(香港)有限公司 -0.45 20-03-20
151 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.62 20-02-07
152 渣打銀行(香港)有限公司 -5.50 20-02-07
153 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.42 20-01-17
154 渣打銀行(香港)有限公司 -1.38 20-01-17
155 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.40 19-11-07
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-11-07
157 19-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-10-29
158 19-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-09-09
159 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-09-05
160 DEUTSCHE BANK AG -0.28 19-09-05
161 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-05
162 19-05-07 DEUTSCHE BANK AG 0.28 19-05-06
163 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-12
164 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-08
165 JPMORGAN CHASE BANK, NATIONAL -0.38 19-02-08
166 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-02
167 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-02
168 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.81 18-07-23
169 渣打銀行(香港)有限公司 -0.80 18-07-23
170 18-06-25 渣打銀行(香港)有限公司 0.48 18-06-22
171 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-22
172 18-06-12 渣打銀行(香港)有限公司 -0.26 18-06-11
173 17-11-22 花旗銀行 -0.36 17-11-21
174 17-09-15 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-14
175 17-06-07 JPMORGAN CHASE BANK, NATIONAL 4.67 17-06-06
176 渣打銀行(香港)有限公司 -4.65 17-06-06
177 16-02-04 渣打銀行(香港)有限公司 0.74 16-02-03
178 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-03
179 瑞士信貸證券(香港)有限公司 0.35 16-02-03
180 JPMORGAN CHASE BANK, NATIONAL -1.65 16-02-03
181 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.69 15-12-14
182 花旗銀行 -0.72 15-12-14
183 15-10-26 渣打銀行(香港)有限公司 0.64 15-10-23
184 JPMORGAN CHASE BANK, NATIONAL -0.63 15-10-23
185 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-08
186 14-11-20 花旗銀行 1.33 14-11-19
187 JPMORGAN CHASE BANK, NATIONAL -1.33 14-11-19
188 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-17
189 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-17
190 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
191 滙豐私人銀行(瑞士)有限公司 -0.27 13-10-03
192 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.67 13-09-27
193 THE HONGKONG AND SHANGHAI BANKING -0.65 13-09-27
194 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.64 13-09-12
195 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-14
196 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-14
197 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
198 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.07 13-01-24
199 THE HONGKONG AND SHANGHAI BANKING -9.10 13-01-24
200 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.40 12-09-17
201 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-20
202 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-28
203 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-23
204 11-08-05 COKAGE LIMITED 0.31 11-08-04
205 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-11
206 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-12
207 高盛(亞洲)證券有限公司 -0.38 10-11-12
208 10-11-12 高盛(亞洲)證券有限公司 -0.28 10-11-11
209 渣打銀行(香港)有限公司 -1.03 10-11-11
210 THE HONGKONG AND SHANGHAI BANKING -1.76 10-11-11
211 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.12 10-11-10
212 高盛(亞洲)證券有限公司 -0.25 10-11-10
213 花旗銀行 -0.27 10-11-10
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-10
215 天發證券有限公司 -0.43 10-11-09
216 10-11-10 渣打銀行(香港)有限公司 0.42 10-11-09
217 高盛(亞洲)證券有限公司 -0.36 10-11-09
218 10-11-09 高盛(亞洲)證券有限公司 2.23 10-11-08
219 渣打銀行(香港)有限公司 0.74 10-11-08
220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-11-08
221 花旗銀行 0.48 10-11-08
222 天發證券有限公司 0.43 10-08-06
223 瑞士信貸證券(香港)有限公司 0.29 10-11-08
224 THE HONGKONG AND SHANGHAI BANKING -5.85 10-11-08
225 10-11-08 THE HONGKONG AND SHANGHAI BANKING 6.94 10-11-05
226 PUROTAT LIMITED -7.10 08-05-05
227 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.92 10-03-26
228 渣打銀行(香港)有限公司 -1.89 10-03-26
229 09-10-29 渣打銀行(香港)有限公司 0.48 09-10-28
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-10-28
231 09-10-09 BNP PARIBAS 0.72
232 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-08
233 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.21 09-06-23
234 花旗銀行 -1.18 09-06-23
235 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-02
236 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-13
237 渣打銀行(香港)有限公司 -0.29 09-02-13
238 09-02-09 大眾銀行(香港)有限公司 -0.26 08-01-31
239 08-12-09 渣打銀行(香港)有限公司 1.11 08-12-08
240 THE HONGKONG AND SHANGHAI BANKING -1.05 08-12-08
241 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.59 08-10-09
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-10-09
243 08-09-23 渣打銀行(香港)有限公司 0.25 08-09-22
244 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.82 08-09-18
245 花旗銀行 -0.87 08-09-18
246 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-07-24
247 08-06-10 花旗銀行 0.43 08-06-06
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-06-06
249 08-05-05 PUROTAT LIMITED 8.55
250 恒隆投資有限公司 4.42
251 BELIEVECITY LIMITED 2.84
252 恒隆企業有限公司 1.93
253 恒廣有限公司 1.77
254 COKAGE LIMITED 0.31
255 08-03-26 花旗銀行 0.85 08-03-25
256 UBS SECURITIES HONG KONG LTD -0.87 08-03-25
257 08-02-27 UBS SECURITIES HONG KONG LTD 0.38 08-02-26
258 花旗銀行 -0.37 08-02-26
259 08-02-18 高盛(亞洲)證券有限公司 0.28 08-01-29
260 渣打銀行(香港)有限公司 -0.28 08-02-15
261 08-02-05 UBS SECURITIES HONG KONG LTD 0.51 08-02-04
262 花旗銀行 -0.54 08-02-04
263 08-02-01 花旗銀行 0.54 08-01-31
264 THE HONGKONG AND SHANGHAI BANKING -0.55 08-01-31
265 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-24
266 07-11-08 THE HONGKONG AND SHANGHAI BANKING 3.96 07-11-07
267 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-05
268 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-17

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