HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2021-04-20 to 2021-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 26,042,105 | 203,900 | 0.54 | 0.00 | 2021-04-21 | |
| 2 | B01610 | KGI ASIA LTD | 2,237,552 | 73,000 | 0.05 | 0.00 | 2021-04-21 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,527 | 64,000 | 0.00 | 0.00 | 2021-04-21 | |
| 4 | C00010 | CITIBANK N.A. | 112,784,691 | 61,000 | 2.33 | 0.00 | 2021-04-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,869,827 | 61,000 | 0.72 | 0.00 | 2021-04-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,427,934 | 57,100 | 1.10 | 0.00 | 2021-04-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,533,673 | 43,324 | 1.33 | 0.00 | 2021-04-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,878 | 36,880 | 0.01 | 0.00 | 2021-04-21 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,717,805 | 24,920 | 2.08 | 0.00 | 2021-04-21 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,281,660 | 14,000 | 0.09 | 0.00 | 2021-04-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,165,433 | 10,459 | 0.07 | 0.00 | 2021-04-21 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,113,311 | 10,000 | 0.19 | 0.00 | 2021-04-21 | |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-04-21 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,509,250 | 5,000 | 0.03 | 0.00 | 2021-04-21 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,486,900 | 3,000 | 0.11 | 0.00 | 2021-04-21 | |
| 16 | B01500 | D.J. SECURITIES LTD | 6,928 | 2,000 | 0.00 | 0.00 | 2021-04-21 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,207 | 1,992 | 0.00 | 0.00 | 2021-04-21 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,455,763 | 1,000 | 0.11 | 0.00 | 2021-04-21 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 261,093 | 1,000 | 0.01 | 0.00 | 2021-04-21 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 711,850 | 1,000 | 0.01 | 0.00 | 2021-04-21 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,430,593 | 1,000 | 0.17 | 0.00 | 2021-04-21 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,956 | 1,000 | 0.01 | 0.00 | 2021-04-21 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,431 | 100 | 0.01 | 0.00 | 2021-04-21 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,813,757 | -1,000 | 0.04 | -0.00 | 2021-04-21 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 92,399 | -1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,877,904 | -1,000 | 0.06 | -0.00 | 2021-04-21 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,424,581 | -1,000 | 0.30 | -0.00 | 2021-04-21 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,980,236 | -1,885 | 0.10 | -0.00 | 2021-04-21 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,508 | -2,000 | 0.03 | -0.00 | 2021-04-21 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 12,688 | -2,000 | 0.00 | -0.00 | 2021-04-21 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,374 | -2,143 | 0.00 | -0.00 | 2021-04-21 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,146,860 | -3,000 | 0.23 | -0.00 | 2021-04-21 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,934 | -3,000 | 0.00 | -0.00 | 2021-04-21 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,605,668 | -3,459 | 0.16 | -0.00 | 2021-04-21 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,644 | -3,630 | 0.01 | -0.00 | 2021-04-21 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 57,161 | -5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,881,475 | -7,370 | 0.06 | -0.00 | 2021-04-21 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,666,036 | -8,000 | 0.08 | -0.00 | 2021-04-21 | |
| 39 | B01130 | BOCI SECURITIES LTD | 9,303,228 | -10,739 | 0.19 | -0.00 | 2021-04-21 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,044,496 | -20,000 | 0.33 | -0.00 | 2021-04-21 | |
| 41 | C00074 | DEUTSCHE BANK AG | 3,657,460 | -31,862 | 0.08 | -0.00 | 2021-04-21 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,956 | -49,292 | 0.02 | -0.00 | 2021-04-21 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,042,661 | -62,000 | 0.06 | -0.00 | 2021-04-21 | |
| 44 | C00093 | BNP PARIBAS | 20,781,331 | -74,006 | 0.43 | -0.00 | 2021-04-21 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,089,796 | -125,000 | 0.21 | -0.00 | 2021-04-21 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,628 | -170,332 | 0.00 | -0.00 | 2021-04-21 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,057,639 | -302,857 | 10.60 | -0.01 | 2021-04-21 | |
| 47 | Total changed named holdings | 1,062,822,787 | -206,900 | 21.95 | -0.00 | |||
| 310 | Unchanged named holdings | 157,990,931 | 0 | 3.26 | 0.00 | |||
| 357 | Total named holdings | 1,220,813,718 | -206,900 | 25.22 | 0.00 | |||
| 407 | Unnamed Investor Participants | 23,090,499 | 207,000 | 0.48 | 0.00 | |||
| 764 | Total securities in CCASS | 1,243,904,217 | 100 | 25.69 | 0.00 | |||
| Securities not in CCASS | 3,597,482,786 | -100 | 74.31 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 1,300,572 |
| Turnover | 45,671,315 |
| Average price | 35.116 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy