HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 96,529,921 | 501,150 | 1.99 | 0.01 | 2021-02-05 | |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 662,148 | 130,000 | 0.01 | 0.00 | 2021-02-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,860,523 | 110,689 | 0.08 | 0.00 | 2021-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,635,244 | 58,690 | 1.38 | 0.00 | 2021-02-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,281 | 50,000 | 0.03 | 0.00 | 2021-02-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,084,149 | 47,000 | 0.19 | 0.00 | 2021-02-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,152 | 45,224 | 0.00 | 0.00 | 2021-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,777,823 | 38,000 | 0.57 | 0.00 | 2021-02-05 | |
| 9 | C00010 | CITIBANK N.A. | 109,535,233 | 33,000 | 2.26 | 0.00 | 2021-02-05 | |
| 10 | C00093 | BNP PARIBAS | 21,488,732 | 32,866 | 0.44 | 0.00 | 2021-02-05 | |
| 11 | C00016 | DBS BANK LTD | 3,397,511 | 30,000 | 0.07 | 0.00 | 2021-02-05 | |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,848,002 | 30,000 | 0.04 | 0.00 | 2021-02-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,462,343 | 23,000 | 0.24 | 0.00 | 2021-02-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,845,323 | 21,000 | 0.20 | 0.00 | 2021-02-05 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,352,360 | 13,000 | 0.03 | 0.00 | 2021-02-05 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,693,372 | 5,000 | 0.12 | 0.00 | 2021-02-05 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 118,664 | 5,000 | 0.00 | 0.00 | 2021-02-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 104,260 | 5,000 | 0.00 | 0.00 | 2021-02-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,971,844 | 4,000 | 0.08 | 0.00 | 2021-02-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,982,043 | 3,000 | 0.04 | 0.00 | 2021-02-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,303,861 | 3,000 | 0.11 | 0.00 | 2021-02-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,187,716 | 3,000 | 0.07 | 0.00 | 2021-02-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 28,703,531 | 1,197 | 0.59 | 0.00 | 2021-02-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,888,053 | 1,000 | 0.20 | 0.00 | 2021-02-05 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,996,800 | 1,000 | 0.10 | 0.00 | 2021-02-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,800 | 1,000 | 0.01 | 0.00 | 2021-02-05 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,150 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,672,522 | 1,000 | 0.12 | 0.00 | 2021-02-05 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 154,502 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 120,985 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 31 | B01184 | QUAM SECURITIES LTD | 142,047 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 646,528 | 790 | 0.01 | 0.00 | 2021-02-05 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 111,781 | 178 | 0.00 | 0.00 | 2021-02-05 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 821,993 | -100 | 0.02 | -0.00 | 2021-02-05 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,141 | -210 | 0.01 | -0.00 | 2021-02-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 18,162 | -273 | 0.00 | -0.00 | 2021-02-05 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,071,305 | -1,000 | 0.02 | -0.00 | 2021-02-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,807,461 | -2,000 | 0.16 | -0.00 | 2021-02-05 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 57,739 | -2,000 | 0.00 | -0.00 | 2021-02-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,985 | -4,000 | 0.01 | -0.00 | 2021-02-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,688,679 | -6,000 | 0.08 | -0.00 | 2021-02-05 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,411 | -10,972 | 0.01 | -0.00 | 2021-02-05 | |
| 44 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 373,000 | -15,000 | 0.01 | -0.00 | 2021-02-05 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 424,946 | -16,000 | 0.01 | -0.00 | 2021-02-05 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,434,945 | -28,000 | 0.09 | -0.00 | 2021-02-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,593 | -30,995 | 0.00 | -0.00 | 2021-02-05 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,572 | -50,000 | 0.01 | -0.00 | 2021-02-05 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,939,063 | -56,000 | 0.06 | -0.00 | 2021-02-05 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,045,692 | -94,339 | 0.17 | -0.00 | 2021-02-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,201,061 | -209,574 | 10.83 | -0.00 | 2021-02-05 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,587,278 | -638,321 | 1.07 | -0.01 | 2021-02-05 | |
| 52 | Total changed named holdings | 1,043,988,230 | 38,000 | 21.56 | 0.00 | |||
| 310 | Unchanged named holdings | 176,276,489 | 0 | 3.64 | 0.00 | |||
| 362 | Total named holdings | 1,220,264,719 | 38,000 | 25.20 | 0.00 | |||
| 410 | Unnamed Investor Participants | 23,170,964 | -40,000 | 0.48 | -0.00 | |||
| 772 | Total securities in CCASS | 1,243,435,683 | -2,000 | 25.68 | -0.00 | |||
| Securities not in CCASS | 3,597,951,320 | 2,000 | 74.32 | 0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 2,118,418 |
| Turnover | 66,056,154 |
| Average price | 31.182 |
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