HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 31,039,691 | 332,052 | 0.64 | 0.01 | 2020-03-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,919,099 | 221,000 | 0.29 | 0.00 | 2020-03-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,376,098 | 150,454 | 1.39 | 0.00 | 2020-03-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,226,804 | 92,000 | 0.09 | 0.00 | 2020-03-05 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,905,234 | 70,000 | 0.10 | 0.00 | 2020-03-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,372,555 | 58,285 | 1.35 | 0.00 | 2020-03-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,822,155 | 53,000 | 0.20 | 0.00 | 2020-03-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,041,313 | 52,000 | 0.08 | 0.00 | 2020-03-05 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,162,993 | 40,000 | 0.09 | 0.00 | 2020-03-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,900 | 39,460 | 0.03 | 0.00 | 2020-03-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,487,176 | 39,000 | 0.09 | 0.00 | 2020-03-05 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 58,900 | 30,000 | 0.00 | 0.00 | 2020-03-05 | |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,195,553 | 30,000 | 0.05 | 0.00 | 2020-03-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,191,870 | 24,006 | 0.21 | 0.00 | 2020-03-05 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,778 | 22,778 | 0.00 | 0.00 | 2020-03-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,952,646 | 18,900 | 0.10 | 0.00 | 2020-03-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,915,588 | 18,000 | 0.18 | 0.00 | 2020-03-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,453,353 | 17,000 | 0.09 | 0.00 | 2020-03-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,609,966 | 16,000 | 0.16 | 0.00 | 2020-03-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,048,459 | 15,000 | 0.15 | 0.00 | 2020-03-05 | |
| 21 | C00102 | MACQUARIE BANK LTD | 29,350 | 14,350 | 0.00 | 0.00 | 2020-03-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,051,401 | 12,000 | 0.10 | 0.00 | 2020-03-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 975,486 | 10,000 | 0.02 | 0.00 | 2020-03-05 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 86,687 | 6,000 | 0.00 | 0.00 | 2020-03-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,434,336 | 5,800 | 0.38 | 0.00 | 2020-03-05 | |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,695 | 5,695 | 0.00 | 0.00 | 2020-03-05 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,532 | 5,000 | 0.00 | 0.00 | 2020-03-05 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 6,954,824 | 5,000 | 0.14 | 0.00 | 2020-03-05 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,327 | 5,000 | 0.00 | 0.00 | 2020-03-05 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 219,307 | 4,000 | 0.00 | 0.00 | 2020-03-05 | |
| 31 | C00093 | BNP PARIBAS | 18,582,768 | 3,805 | 0.38 | 0.00 | 2020-03-05 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 84,410 | 3,000 | 0.00 | 0.00 | 2020-03-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,162,571 | 2,000 | 0.04 | 0.00 | 2020-03-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,129,169 | 2,000 | 0.02 | 0.00 | 2020-03-05 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 420,669 | 2,000 | 0.01 | 0.00 | 2020-03-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,271,599 | 2,000 | 0.07 | 0.00 | 2020-03-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,195 | 1,000 | 0.03 | 0.00 | 2020-03-05 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,728 | 1,000 | 0.00 | 0.00 | 2020-03-05 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,960 | 1,000 | 0.00 | 0.00 | 2020-03-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 13,138,241 | 800 | 0.27 | 0.00 | 2020-03-05 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 132,271 | 373 | 0.00 | 0.00 | 2020-03-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,534 | -52 | 0.01 | -0.00 | 2020-03-05 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,803 | -454 | 0.00 | -0.00 | 2020-03-05 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 230,701 | -1,000 | 0.00 | -0.00 | 2020-03-05 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 97,552 | -1,000 | 0.00 | -0.00 | 2020-03-05 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 735,355 | -1,000 | 0.02 | -0.00 | 2020-03-05 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 194,437 | -1,000 | 0.00 | -0.00 | 2020-03-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,690,710 | -2,000 | 0.20 | -0.00 | 2020-03-05 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 672,858 | -2,000 | 0.01 | -0.00 | 2020-03-05 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,633 | -2,000 | 0.00 | -0.00 | 2020-03-05 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,874 | -3,000 | 0.02 | -0.00 | 2020-03-05 | |
| 52 | B01209 | MASON SECURITIES LTD | 300,319 | -3,000 | 0.01 | -0.00 | 2020-03-05 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,556 | -3,000 | 0.03 | -0.00 | 2020-03-05 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,610 | -5,000 | 0.00 | -0.00 | 2020-03-05 | |
| 55 | B01824 | INSTINET PACIFIC LTD | 6,880,500 | -6,000 | 0.14 | -0.00 | 2020-03-05 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 212,744 | -10,000 | 0.00 | -0.00 | 2020-03-05 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,530 | -12,006 | 0.00 | -0.00 | 2020-03-05 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,287,899 | -17,000 | 0.13 | -0.00 | 2020-03-05 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,175,961 | -19,000 | 0.13 | -0.00 | 2020-03-05 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,251,490 | -20,000 | 0.19 | -0.00 | 2020-03-05 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 25,483,732 | -23,703 | 0.53 | -0.00 | 2020-03-05 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 159,543 | -28,000 | 0.00 | -0.00 | 2020-03-05 | |
| 63 | C00010 | CITIBANK N.A. | 92,059,177 | -46,848 | 1.90 | -0.00 | 2020-03-05 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,084 | -61,000 | 0.01 | -0.00 | 2020-03-05 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,843 | -64,968 | 0.01 | -0.00 | 2020-03-05 | |
| 66 | C00074 | DEUTSCHE BANK AG | 10,909,891 | -185,103 | 0.23 | -0.00 | 2020-03-05 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,733,320 | -191,738 | 2.12 | -0.00 | 2020-03-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,665,738 | -756,291 | 10.59 | -0.02 | 2020-03-05 | |
| 68 | Total changed named holdings | 1,117,614,051 | -35,405 | 23.08 | -0.00 | |||
| 313 | Unchanged named holdings | 105,591,652 | 0 | 2.18 | 0.00 | |||
| 381 | Total named holdings | 1,223,205,703 | -35,405 | 25.27 | 0.00 | |||
| 394 | Unnamed Investor Participants | 21,313,143 | 20,000 | 0.44 | 0.00 | |||
| 775 | Total securities in CCASS | 1,244,518,846 | -15,405 | 25.71 | -0.00 | |||
| Securities not in CCASS | 3,596,868,157 | 15,405 | 74.29 | 0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 3,063,304 |
| Turnover | 110,132,169 |
| Average price | 35.952 |
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