HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2021-03-03 to 2021-03-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,317,100 | 547,917 | 1.99 | 0.01 | 2021-03-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,622,020 | 319,566 | 0.10 | 0.01 | 2021-03-04 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 13,212,401 | 289,000 | 0.27 | 0.01 | 2021-03-04 | |
| 4 | C00093 | BNP PARIBAS | 21,431,221 | 186,733 | 0.44 | 0.00 | 2021-03-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,045 | 110,720 | 0.01 | 0.00 | 2021-03-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,473,623 | 59,000 | 0.30 | 0.00 | 2021-03-04 | |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 769,148 | 55,000 | 0.02 | 0.00 | 2021-03-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,829,120 | 51,269 | 1.36 | 0.00 | 2021-03-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,331 | 38,000 | 0.03 | 0.00 | 2021-03-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,173,600 | 34,900 | 0.02 | 0.00 | 2021-03-04 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 14,680,393 | 25,000 | 0.30 | 0.00 | 2021-03-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,382,844 | 15,000 | 0.09 | 0.00 | 2021-03-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,331,776 | 13,000 | 0.23 | 0.00 | 2021-03-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,174,422 | 9,000 | 0.11 | 0.00 | 2021-03-04 | |
| 15 | B02092 | I WIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,058,658 | 7,000 | 0.02 | 0.00 | 2021-03-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,812,905 | 6,000 | 0.20 | 0.00 | 2021-03-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,855,444 | 6,000 | 0.04 | 0.00 | 2021-03-04 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,693 | 6,000 | 0.00 | 0.00 | 2021-03-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,204,351 | 5,100 | 0.07 | 0.00 | 2021-03-04 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,209,372 | 5,000 | 0.13 | 0.00 | 2021-03-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,311 | 5,000 | 0.00 | 0.00 | 2021-03-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 96,260 | 5,000 | 0.00 | 0.00 | 2021-03-04 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,701,322 | 3,000 | 0.08 | 0.00 | 2021-03-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,280,235 | 2,000 | 0.09 | 0.00 | 2021-03-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,629,915 | 2,000 | 0.07 | 0.00 | 2021-03-04 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,801 | 2,000 | 0.03 | 0.00 | 2021-03-04 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,056,109 | 2,000 | 0.19 | 0.00 | 2021-03-04 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,907,942 | 2,000 | 0.16 | 0.00 | 2021-03-04 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,643 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 633,428 | 2,000 | 0.01 | 0.00 | 2021-03-04 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,900 | 1,000 | 0.01 | 0.00 | 2021-03-04 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 91,399 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,563,447 | 1,000 | 0.03 | 0.00 | 2021-03-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 553,647 | 1,000 | 0.01 | 0.00 | 2021-03-04 | |
| 36 | B01184 | QUAM SECURITIES LTD | 136,047 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,591 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 18,681 | 489 | 0.00 | 0.00 | 2021-03-04 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 15,088 | 100 | 0.00 | 0.00 | 2021-03-04 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,680 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 461,400 | -1,000 | 0.01 | -0.00 | 2021-03-04 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,440 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 70,749 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 44 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,269,400 | -1,051 | 0.09 | -0.00 | 2021-03-04 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,589,313 | -1,609 | 0.12 | -0.00 | 2021-03-04 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,180 | -1,786 | 0.00 | -0.00 | 2021-03-04 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 34,194 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,499,271 | -2,000 | 0.55 | -0.00 | 2021-03-04 | |
| 50 | B01610 | KGI ASIA LTD | 1,382,629 | -2,000 | 0.03 | -0.00 | 2021-03-04 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,150 | -3,000 | 0.00 | -0.00 | 2021-03-04 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,509,043 | -3,000 | 0.18 | -0.00 | 2021-03-04 | |
| 53 | C00018 | HANG SENG BANK LTD | 50,123,283 | -3,630 | 1.04 | -0.00 | 2021-03-04 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 17,638 | -3,630 | 0.00 | -0.00 | 2021-03-04 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,481,360 | -4,000 | 0.03 | -0.00 | 2021-03-04 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,900,905 | -4,000 | 0.12 | -0.00 | 2021-03-04 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,622 | -4,000 | 0.00 | -0.00 | 2021-03-04 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,005 | -5,000 | 0.00 | -0.00 | 2021-03-04 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 31,277,096 | -7,667 | 0.65 | -0.00 | 2021-03-04 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,260 | -10,000 | 0.01 | -0.00 | 2021-03-04 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,836 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 62 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2021-03-04 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,931,557 | -29,000 | 0.06 | -0.00 | 2021-03-04 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,874,651 | -36,000 | 0.06 | -0.00 | 2021-03-04 | |
| 65 | B01130 | BOCI SECURITIES LTD | 9,747,281 | -73,218 | 0.20 | -0.00 | 2021-03-04 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,215,219 | -199,000 | 0.19 | -0.00 | 2021-03-04 | |
| 67 | C00010 | CITIBANK N.A. | 107,447,515 | -224,421 | 2.22 | -0.00 | 2021-03-04 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 422,190 | -270,000 | 0.01 | -0.01 | 2021-03-04 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,838,313 | -275,682 | 10.80 | -0.01 | 2021-03-04 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,509 | -292,000 | 0.02 | -0.01 | 2021-03-04 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,028,541 | -326,000 | 1.07 | -0.01 | 2021-03-04 | |
| 71 | Total changed named holdings | 1,156,222,463 | 14,100 | 23.88 | 0.00 | |||
| 290 | Unchanged named holdings | 64,608,442 | 0 | 1.33 | 0.00 | |||
| 361 | Total named holdings | 1,220,830,905 | 14,100 | 25.22 | 0.00 | |||
| 406 | Unnamed Investor Participants | 22,903,210 | -14,000 | 0.47 | -0.00 | |||
| 767 | Total securities in CCASS | 1,243,734,115 | 100 | 25.69 | 0.00 | |||
| Securities not in CCASS | 3,597,652,888 | -100 | 74.31 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 3,316,535 |
| Turnover | 109,722,101 |
| Average price | 33.083 |
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