HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,593 | 392,005 | 0.01 | 0.01 | 2021-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,622,525 | 367,636 | 10.84 | 0.01 | 2021-02-09 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,736,027 | 331,000 | 0.10 | 0.01 | 2021-02-09 | |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 368,000 | 315,000 | 0.01 | 0.01 | 2021-02-08 | |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 715,148 | 240,000 | 0.01 | 0.00 | 2021-02-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,732,328 | 126,602 | 0.08 | 0.00 | 2021-02-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,153,149 | 114,000 | 0.19 | 0.00 | 2021-02-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,696,703 | 85,183 | 0.59 | 0.00 | 2021-02-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,076,305 | 85,000 | 0.02 | 0.00 | 2021-02-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,844 | 73,000 | 0.08 | 0.00 | 2021-02-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,705,683 | 70,923 | 1.38 | 0.00 | 2021-02-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,202 | 69,160 | 0.00 | 0.00 | 2021-02-09 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,388,360 | 67,000 | 0.03 | 0.00 | 2021-02-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,994,582 | 65,792 | 0.12 | 0.00 | 2021-02-09 | |
| 15 | C00010 | CITIBANK N.A. | 109,613,206 | 56,670 | 2.26 | 0.00 | 2021-02-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,185 | 49,812 | 0.02 | 0.00 | 2021-02-09 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,729,372 | 46,000 | 0.12 | 0.00 | 2021-02-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,835,179 | 45,037 | 0.57 | 0.00 | 2021-02-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,453,643 | 44,362 | 0.03 | 0.00 | 2021-02-09 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,143,033 | 42,000 | 0.02 | 0.00 | 2021-02-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,950,623 | 38,000 | 0.27 | 0.00 | 2021-02-09 | |
| 22 | C00016 | DBS BANK LTD | 3,397,511 | 35,000 | 0.07 | 0.00 | 2021-02-05 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 118,664 | 30,000 | 0.00 | 0.00 | 2021-02-05 | |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,848,002 | 30,000 | 0.04 | 0.00 | 2021-02-05 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,849,588 | 29,000 | 0.08 | 0.00 | 2021-02-09 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,483,843 | 28,986 | 0.24 | 0.00 | 2021-02-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,985,954 | 27,000 | 0.06 | 0.00 | 2021-02-09 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 724,030 | 25,896 | 0.01 | 0.00 | 2021-02-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,696,522 | 24,830 | 0.12 | 0.00 | 2021-02-09 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 115,260 | 22,000 | 0.00 | 0.00 | 2021-02-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 14,691,393 | 21,900 | 0.30 | 0.00 | 2021-02-08 | |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,420 | 21,000 | 0.00 | 0.00 | 2021-02-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,562,125 | 19,204 | 0.18 | 0.00 | 2021-02-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 32,837 | 18,116 | 0.00 | 0.00 | 2021-02-09 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,992,731 | 14,688 | 0.04 | 0.00 | 2021-02-09 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 73,660 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,822,461 | 9,400 | 0.16 | 0.00 | 2021-02-08 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,948 | 9,000 | 0.00 | 0.00 | 2021-02-03 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,866,323 | 8,000 | 0.20 | 0.00 | 2021-02-09 | |
| 40 | B01610 | KGI ASIA LTD | 1,407,675 | 7,737 | 0.03 | 0.00 | 2021-02-09 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 157,502 | 7,000 | 0.00 | 0.00 | 2021-02-09 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 70,131 | 5,000 | 0.00 | 0.00 | 2021-02-09 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,985 | 5,000 | 0.01 | 0.00 | 2021-02-09 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,377 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 121,985 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,154 | 2,433 | 0.01 | 0.00 | 2021-02-09 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 36,194 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 48 | B01567 | PRIME SECURITIES LTD | 71,067 | 2,000 | 0.00 | 0.00 | 2021-02-04 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 23,892 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 273,730 | 1,000 | 0.01 | 0.00 | 2021-02-09 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,680 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,996,800 | 1,000 | 0.10 | 0.00 | 2021-02-05 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 231,335 | 1,000 | 0.00 | 0.00 | 2021-02-09 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,150 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,695 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,362 | 1,000 | 0.01 | 0.00 | 2021-02-08 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,591 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 58 | B01290 | SPS SECURITIES LTD | 70,419 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 59 | B02159 | USMART SECURITIES LTD | 12,737 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,301,835 | 881 | 0.11 | 0.00 | 2021-02-09 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 646,528 | 790 | 0.01 | 0.00 | 2021-02-05 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,800 | 717 | 0.01 | 0.00 | 2021-02-05 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 111,781 | 178 | 0.00 | 0.00 | 2021-02-05 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 821,993 | -100 | 0.02 | -0.00 | 2021-02-05 | |
| 66 | C00018 | HANG SENG BANK LTD | 50,110,518 | -390 | 1.04 | -0.00 | 2021-02-09 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 14,734 | -412 | 0.00 | -0.00 | 2021-02-04 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,377 | -1,000 | 0.01 | -0.00 | 2021-02-08 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 462,813 | -1,000 | 0.01 | -0.00 | 2021-02-08 | |
| 70 | B01576 | SIU ON SECURITIES LTD | 1,421,871 | -1,000 | 0.03 | -0.00 | 2021-02-04 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,300 | -1,946 | 0.00 | -0.00 | 2021-02-08 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 32,769 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,149 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 44,839 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 191,189 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 266,093 | -2,000 | 0.01 | -0.00 | 2021-02-09 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 169,015 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,188,716 | -2,000 | 0.07 | -0.00 | 2021-02-09 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 4,896 | -3,000 | 0.00 | -0.00 | 2021-02-04 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,235,801 | -5,000 | 0.03 | -0.00 | 2021-02-03 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,981 | -5,000 | 0.03 | -0.00 | 2021-02-03 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 54,479 | -5,260 | 0.00 | -0.00 | 2021-02-09 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873 | -6,000 | 0.00 | -0.00 | 2021-02-03 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 32,480 | -9,000 | 0.00 | -0.00 | 2021-02-08 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 39,654 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 86 | B01130 | BOCI SECURITIES LTD | 9,887,640 | -11,194 | 0.20 | -0.00 | 2021-02-09 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 1,643,705 | -11,495 | 0.03 | -0.00 | 2021-02-08 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,609,083 | -11,618 | 1.97 | -0.00 | 2021-02-09 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,141 | -12,210 | 0.01 | -0.00 | 2021-02-05 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,144 | -12,239 | 0.01 | -0.00 | 2021-02-09 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 13,006,020 | -14,420 | 0.27 | -0.00 | 2021-02-08 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 7,188,674 | -20,000 | 0.15 | -0.00 | 2021-02-04 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,220 | -30,000 | 0.00 | -0.00 | 2021-02-03 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,440,945 | -34,000 | 0.09 | -0.00 | 2021-02-08 | |
| 95 | C00093 | BNP PARIBAS | 21,377,239 | -41,120 | 0.44 | -0.00 | 2021-02-09 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,274 | -54,000 | 0.01 | -0.00 | 2021-02-09 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 427,946 | -135,000 | 0.01 | -0.00 | 2021-02-09 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,917,063 | -185,000 | 0.06 | -0.00 | 2021-02-09 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,572 | -190,500 | 0.01 | -0.00 | 2021-02-09 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,670,017 | -406,186 | 0.16 | -0.01 | 2021-02-09 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,600,562 | -1,252,874 | 1.07 | -0.03 | 2021-02-09 | |
| 101 | Total changed named holdings | 1,178,682,152 | 675,974 | 24.35 | 0.01 | |||
| 260 | Unchanged named holdings | 41,891,886 | 0 | 0.87 | 0.00 | |||
| 361 | Total named holdings | 1,220,574,038 | 675,974 | 25.21 | 0.00 | |||
| 411 | Unnamed Investor Participants | 22,874,459 | -658,962 | 0.47 | -0.01 | |||
| 772 | Total securities in CCASS | 1,243,448,497 | 17,012 | 25.68 | 0.00 | |||
| Securities not in CCASS | 3,597,938,506 | -17,012 | 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.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 13,367,429 |
| Turnover | 417,301,914 |
| Average price | 31.218 |
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