HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,744 | 110,000 | 0.00 | 0.00 | 2021-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,084,612 | 69,327 | 1.12 | 0.00 | 2021-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,873,902 | 55,226 | 1.24 | 0.00 | 2021-08-23 | |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 109,048 | 30,000 | 0.00 | 0.00 | 2021-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,475 | 23,500 | 0.03 | 0.00 | 2021-08-23 | |
| 6 | C00010 | CITIBANK N.A. | 113,368,208 | 20,380 | 2.34 | 0.00 | 2021-08-23 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,793,980 | 18,000 | 0.08 | 0.00 | 2021-08-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,096,620 | 15,344 | 0.50 | 0.00 | 2021-08-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,002,607 | 9,501 | 0.19 | 0.00 | 2021-08-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,804,994 | 8,000 | 0.06 | 0.00 | 2021-08-23 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,156 | 8,000 | 0.01 | 0.00 | 2021-08-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,546,314 | 7,282 | 0.18 | 0.00 | 2021-08-23 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,065,930 | 5,000 | 0.10 | 0.00 | 2021-08-23 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 180,636 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,207,631 | 4,963 | 10.99 | 0.00 | 2021-08-23 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 461,159 | 4,066 | 0.01 | 0.00 | 2021-08-23 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 16,439,429 | 3,000 | 0.34 | 0.00 | 2021-08-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,655 | 3,000 | 0.03 | 0.00 | 2021-08-23 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,361 | 2,948 | 0.00 | 0.00 | 2021-08-23 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,830,365 | 2,790 | 0.22 | 0.00 | 2021-08-23 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 531,230 | 2,000 | 0.01 | 0.00 | 2021-08-23 | |
| 22 | B01610 | KGI ASIA LTD | 2,187,006 | 2,000 | 0.05 | 0.00 | 2021-08-23 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,584 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 203,199 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,141,369 | 1,000 | 0.19 | 0.00 | 2021-08-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,445,862 | 1,000 | 0.13 | 0.00 | 2021-08-23 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,340 | 1,000 | 0.01 | 0.00 | 2021-08-23 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,828 | -344 | 0.01 | -0.00 | 2021-08-23 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,382,455 | -1,000 | 0.05 | -0.00 | 2021-08-23 | |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,948 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 15,578,479 | -2,180 | 0.32 | -0.00 | 2021-08-23 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,207 | -3,000 | 0.02 | -0.00 | 2021-08-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,186,429 | -8,150 | 0.07 | -0.00 | 2021-08-23 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,352 | -9,000 | 0.06 | -0.00 | 2021-08-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,763 | -9,960 | 0.00 | -0.00 | 2021-08-23 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,224,763 | -10,000 | 0.07 | -0.00 | 2021-08-23 | |
| 39 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,837 | -25,000 | 0.01 | -0.00 | 2021-08-23 | |
| 41 | C00093 | BNP PARIBAS | 20,031,131 | -49,572 | 0.41 | -0.00 | 2021-08-23 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,428 | -54,200 | 0.01 | -0.00 | 2021-08-23 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,589,262 | -54,575 | 2.24 | -0.00 | 2021-08-23 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 30,446,942 | -91,628 | 0.63 | -0.00 | 2021-08-23 | |
| 44 | Total changed named holdings | 1,052,451,740 | 86,718 | 21.74 | 0.00 | |||
| 308 | Unchanged named holdings | 169,835,635 | 0 | 3.51 | 0.00 | |||
| 352 | Total named holdings | 1,222,287,375 | 86,718 | 25.25 | 0.00 | |||
| 396 | Unnamed Investor Participants | 23,028,137 | -74,000 | 0.48 | -0.00 | |||
| 748 | Total securities in CCASS | 1,245,315,512 | 12,718 | 25.72 | 0.00 | |||
| Securities not in CCASS | 3,596,071,491 | -12,718 | 74.28 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 1,115,668 |
| Turnover | 39,442,705 |
| Average price | 35.353 |
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