HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00093 | BNP PARIBAS | 20,964,411 | 168,153 | 0.43 | 0.00 | 2021-04-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,815,509 | 152,340 | 0.08 | 0.00 | 2021-04-30 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,457,706 | 99,000 | 0.09 | 0.00 | 2021-04-30 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,332 | 49,000 | 0.01 | 0.00 | 2021-04-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,582,218 | 34,597 | 1.33 | 0.00 | 2021-04-30 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,169,311 | 25,871 | 0.19 | 0.00 | 2021-04-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,095 | 23,000 | 0.06 | 0.00 | 2021-04-30 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,211,502 | 16,900 | 0.23 | 0.00 | 2021-04-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,024,178 | 16,673 | 0.54 | 0.00 | 2021-04-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,837,259 | 13,104 | 0.20 | 0.00 | 2021-04-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,293,269 | 13,000 | 0.03 | 0.00 | 2021-04-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,558,723 | 11,000 | 0.07 | 0.00 | 2021-04-30 | |
| 13 | C00018 | HANG SENG BANK LTD | 50,114,505 | 9,742 | 1.04 | 0.00 | 2021-04-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,468,144 | 9,000 | 0.11 | 0.00 | 2021-04-30 | |
| 15 | C00010 | CITIBANK N.A. | 109,652,265 | 6,859 | 2.26 | 0.00 | 2021-04-30 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,133 | 6,000 | 0.01 | 0.00 | 2021-04-30 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,288,660 | 4,000 | 0.09 | 0.00 | 2021-04-30 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 14,576,181 | 4,000 | 0.30 | 0.00 | 2021-04-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,022,298 | 3,000 | 0.02 | 0.00 | 2021-04-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,765,828 | 2,000 | 0.04 | 0.00 | 2021-04-30 | |
| 21 | C00016 | DBS BANK LTD | 3,393,511 | 2,000 | 0.07 | 0.00 | 2021-04-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,460,763 | 2,000 | 0.11 | 0.00 | 2021-04-30 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,191,976 | 2,000 | 1.10 | 0.00 | 2021-04-30 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 232,335 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,132 | 1,000 | 0.01 | 0.00 | 2021-04-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,860,754 | 1,000 | 0.06 | 0.00 | 2021-04-30 | |
| 27 | B01610 | KGI ASIA LTD | 2,238,500 | 1,000 | 0.05 | 0.00 | 2021-04-30 | |
| 28 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 67,479 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,122,661 | 1,000 | 0.06 | 0.00 | 2021-04-30 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 108,515 | 556 | 0.00 | 0.00 | 2021-04-30 | |
| 32 | B01130 | BOCI SECURITIES LTD | 9,318,136 | 403 | 0.19 | 0.00 | 2021-04-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 19,649 | -618 | 0.00 | -0.00 | 2021-04-30 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,863 | -995 | 0.00 | -0.00 | 2021-04-30 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 84,224 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,492,250 | -2,000 | 0.03 | -0.00 | 2021-04-30 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,639,668 | -2,000 | 0.16 | -0.00 | 2021-04-30 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 170,961 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,934 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,435,272 | -3,000 | 0.11 | -0.00 | 2021-04-30 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,154,255 | -4,000 | 0.07 | -0.00 | 2021-04-30 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 793,350 | -14,000 | 0.02 | -0.00 | 2021-04-30 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,309 | -18,000 | 0.00 | -0.00 | 2021-04-30 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,565 | -20,000 | 0.01 | -0.00 | 2021-04-30 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 34,856,742 | -23,960 | 0.72 | -0.00 | 2021-04-30 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,331,419 | -43,021 | 0.19 | -0.00 | 2021-04-30 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 283,148 | -45,000 | 0.01 | -0.00 | 2021-04-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,236,482 | -58,660 | 10.66 | -0.00 | 2021-04-30 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,348 | -63,423 | 0.02 | -0.00 | 2021-04-30 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,179,003 | -391,979 | 2.07 | -0.01 | 2021-04-30 | |
| 50 | Total changed named holdings | 1,107,052,731 | -14,458 | 22.87 | -0.00 | |||
| 308 | Unchanged named holdings | 113,700,162 | 0 | 2.35 | 0.00 | |||
| 358 | Total named holdings | 1,220,752,893 | -14,458 | 25.21 | 0.00 | |||
| 406 | Unnamed Investor Participants | 23,111,609 | 19,000 | 0.48 | 0.00 | |||
| 764 | Total securities in CCASS | 1,243,864,502 | 4,542 | 25.69 | 0.00 | |||
| Securities not in CCASS | 3,597,522,501 | -4,542 | 74.31 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 1,424,630 |
| Turnover | 49,357,945 |
| Average price | 34.646 |
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