HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | 171,920,231 | 2,200,120 | 3.91 | 0.05 | 2019-03-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,428,506 | 106,712 | 0.03 | 0.00 | 2019-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,728,670 | 91,319 | 0.90 | 0.00 | 2019-03-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,059 | 67,000 | 0.00 | 0.00 | 2019-03-05 | |
| 5 | B01610 | KGI ASIA LTD | 1,254,469 | 59,818 | 0.03 | 0.00 | 2019-03-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,481,939 | 59,000 | 0.28 | 0.00 | 2019-03-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,454,408 | 40,086 | 0.10 | 0.00 | 2019-03-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,567 | 34,000 | 0.03 | 0.00 | 2019-03-05 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,962 | 31,000 | 0.01 | 0.00 | 2019-03-05 | |
| 10 | C00102 | MACQUARIE BANK LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2019-03-05 | |
| 11 | C00093 | BNP PARIBAS | 21,621,886 | 25,600 | 0.49 | 0.00 | 2019-03-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,752,311 | 23,000 | 0.13 | 0.00 | 2019-03-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,372,285 | 19,400 | 0.33 | 0.00 | 2019-03-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,827,080 | 15,000 | 0.11 | 0.00 | 2019-03-05 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,284 | 13,000 | 0.00 | 0.00 | 2019-03-05 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,472 | 10,000 | 0.00 | 0.00 | 2019-03-05 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,551 | 10,000 | 0.01 | 0.00 | 2019-03-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,685,571 | 7,000 | 0.08 | 0.00 | 2019-03-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,404 | 7,000 | 0.01 | 0.00 | 2019-03-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,580,076 | 6,000 | 0.06 | 0.00 | 2019-03-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,539,825 | 5,000 | 0.06 | 0.00 | 2019-03-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,238,714 | 5,000 | 0.14 | 0.00 | 2019-03-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 226,522 | 4,900 | 0.01 | 0.00 | 2019-03-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,762,912 | 4,000 | 0.06 | 0.00 | 2019-03-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,819,990 | 4,000 | 0.22 | 0.00 | 2019-03-05 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 909,390 | 4,000 | 0.02 | 0.00 | 2019-03-05 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,820 | 4,000 | 0.02 | 0.00 | 2019-03-05 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 94,991 | 3,000 | 0.00 | 0.00 | 2019-03-05 | |
| 30 | B01184 | QUAM SECURITIES LTD | 302,068 | 3,000 | 0.01 | 0.00 | 2019-03-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,067,869 | 2,000 | 0.02 | 0.00 | 2019-03-05 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 114,824 | 2,000 | 0.00 | 0.00 | 2019-03-05 | |
| 33 | B01705 | HENIK SECURITIES LTD | 48,254 | 2,000 | 0.00 | 0.00 | 2019-03-05 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,256 | 2,000 | 0.00 | 0.00 | 2019-03-05 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,421,904 | 1,000 | 0.06 | 0.00 | 2019-03-05 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,717,980 | 1,000 | 0.06 | 0.00 | 2019-03-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,817,343 | 1,000 | 0.11 | 0.00 | 2019-03-05 | |
| 38 | B01642 | KMT SECURITIES LTD | 13,552 | 1,000 | 0.00 | 0.00 | 2019-03-05 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,298 | 1,000 | 0.00 | 0.00 | 2019-03-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 92,453 | 1,000 | 0.00 | 0.00 | 2019-03-05 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 1,795,705 | 705 | 0.04 | 0.00 | 2019-03-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,303 | 600 | 0.01 | 0.00 | 2019-03-05 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 11,059 | 518 | 0.00 | 0.00 | 2019-03-05 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 22,922 | -1,000 | 0.00 | -0.00 | 2019-03-05 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,766,171 | -1,000 | 0.18 | -0.00 | 2019-03-05 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,650 | -1,100 | 0.01 | -0.00 | 2019-03-05 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,139 | -2,000 | 0.00 | -0.00 | 2019-03-05 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,311,053 | -2,200 | 0.14 | -0.00 | 2019-03-05 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,073 | -3,000 | 0.00 | -0.00 | 2019-03-05 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,684,454 | -3,120 | 0.06 | -0.00 | 2019-03-05 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 382,225 | -4,000 | 0.01 | -0.00 | 2019-03-05 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,248 | -8,000 | 0.00 | -0.00 | 2019-03-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,313 | -9,000 | 0.01 | -0.00 | 2019-03-05 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,796,581 | -11,149 | 4.22 | -0.00 | 2019-03-05 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,912 | -20,000 | 0.01 | -0.00 | 2019-03-05 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 230,151 | -21,000 | 0.01 | -0.00 | 2019-03-05 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,441,060 | -23,000 | 0.06 | -0.00 | 2019-03-05 | |
| 58 | C00010 | CITIBANK N.A. | 79,593,706 | -78,024 | 1.81 | -0.00 | 2019-03-05 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,029,846 | -80,000 | 0.16 | -0.00 | 2019-03-05 | |
| 60 | C00074 | DEUTSCHE BANK AG | 10,072,666 | -80,311 | 0.23 | -0.00 | 2019-03-05 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,985 | -118,444 | 0.01 | -0.00 | 2019-03-05 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,346,998 | -278,406 | 8.39 | -0.01 | 2019-03-05 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,880 | -2,134,120 | 0.00 | -0.05 | 2019-03-05 | |
| 63 | Total changed named holdings | 997,501,796 | 37,904 | 22.66 | 0.00 | |||
| 308 | Unchanged named holdings | 122,553,836 | 0 | 2.78 | 0.00 | |||
| 371 | Total named holdings | 1,120,055,632 | 37,904 | 25.45 | 0.00 | |||
| 326 | Unnamed Investor Participants | 17,931,011 | -6,000 | 0.41 | -0.00 | |||
| 697 | Total securities in CCASS | 1,137,986,643 | 31,904 | 25.86 | 0.00 | |||
| Securities not in CCASS | 3,263,274,269 | -31,904 | 74.14 | -0.00 | ||||
| Issued securities | 4,401,260,912 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 3,096,377 |
| Turnover | 137,152,318 |
| Average price | 44.294 |
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