HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | C00010 | CITIBANK N.A. | 112,481,320 | 4,368,276 | 2.32 | 0.09 | 2022-08-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,733,590 | 703,832 | 0.06 | 0.01 | 2022-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,389,069 | 240,000 | 0.88 | 0.00 | 2022-08-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,278,012 | 128,521 | 11.14 | 0.00 | 2022-08-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,754,689 | 48,000 | 0.14 | 0.00 | 2022-08-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,530 | 34,794 | 0.00 | 0.00 | 2022-08-09 | |
| 7 | C00093 | BNP PARIBAS | 18,298,996 | 13,657 | 0.38 | 0.00 | 2022-08-09 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,545 | 10,000 | 0.02 | 0.00 | 2022-08-09 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 53,100 | 6,000 | 0.00 | 0.00 | 2022-08-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,114,054 | 5,000 | 0.04 | 0.00 | 2022-08-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,778,442 | 1,389 | 0.04 | 0.00 | 2022-08-09 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,429,250 | 1,000 | 0.03 | 0.00 | 2022-08-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 99,847 | 1,000 | 0.00 | 0.00 | 2022-08-09 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,584 | 1,000 | 0.00 | 0.00 | 2022-08-09 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,271 | 1,000 | 0.00 | 0.00 | 2022-08-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,524,433 | 1,000 | 0.07 | 0.00 | 2022-08-09 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 8,854 | -260 | 0.00 | -0.00 | 2022-08-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 58,871 | -767 | 0.00 | -0.00 | 2022-08-09 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,867 | -1,000 | 0.01 | -0.00 | 2022-08-09 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,901,465 | -1,000 | 0.33 | -0.00 | 2022-08-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,016 | -1,000 | 0.01 | -0.00 | 2022-08-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,541,296 | -1,100 | 0.09 | -0.00 | 2022-08-09 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 289,695 | -2,000 | 0.01 | -0.00 | 2022-08-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,139,709 | -2,000 | 0.11 | -0.00 | 2022-08-09 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 173,569 | -2,000 | 0.00 | -0.00 | 2022-08-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,713,927 | -2,685 | 0.70 | -0.00 | 2022-08-09 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,620,897 | -3,000 | 0.07 | -0.00 | 2022-08-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,198,384 | -4,400 | 0.17 | -0.00 | 2022-08-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,316,662 | -5,000 | 0.05 | -0.00 | 2022-08-09 | |
| 30 | B01610 | KGI ASIA LTD | 1,408,615 | -5,000 | 0.03 | -0.00 | 2022-08-09 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 701,803 | -5,000 | 0.01 | -0.00 | 2022-08-09 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 6,248,334 | -6,000 | 0.13 | -0.00 | 2022-08-09 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,081 | -7,000 | 0.01 | -0.00 | 2022-08-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,248,859 | -8,000 | 0.13 | -0.00 | 2022-08-09 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,826,737 | -10,000 | 0.10 | -0.00 | 2022-08-09 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 10,898,274 | -10,000 | 0.23 | -0.00 | 2022-08-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 614,155 | -10,000 | 0.01 | -0.00 | 2022-08-09 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 201,005 | -10,000 | 0.00 | -0.00 | 2022-08-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,026,604 | -12,000 | 0.12 | -0.00 | 2022-08-09 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 15,636,662 | -13,000 | 0.32 | -0.00 | 2022-08-09 | |
| 41 | B01130 | BOCI SECURITIES LTD | 8,468,181 | -15,428 | 0.17 | -0.00 | 2022-08-09 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,561,247 | -22,000 | 0.07 | -0.00 | 2022-08-09 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,867,846 | -26,000 | 0.06 | -0.00 | 2022-08-09 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,619 | -26,056 | 0.00 | -0.00 | 2022-08-09 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 27,800,888 | -28,000 | 0.57 | -0.00 | 2022-08-09 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 2,365 | -30,000 | 0.00 | -0.00 | 2022-08-09 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,151,938 | -35,000 | 0.11 | -0.00 | 2022-08-09 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,164,107 | -51,608 | 1.28 | -0.00 | 2022-08-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,785,361 | -66,000 | 0.08 | -0.00 | 2022-08-09 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,433,083 | -128,000 | 0.17 | -0.00 | 2022-08-09 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,495,780 | -181,284 | 0.05 | -0.00 | 2022-08-09 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,747,520 | -264,881 | 2.02 | -0.01 | 2022-08-09 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 28,065,154 | -4,589,000 | 0.58 | -0.09 | 2022-08-09 | |
| 53 | Total changed named holdings | 1,110,676,162 | -21,000 | 22.94 | -0.00 | |||
| 290 | Unchanged named holdings | 110,732,378 | 0 | 2.29 | 0.00 | |||
| 343 | Total named holdings | 1,221,408,540 | -21,000 | 25.23 | 0.00 | |||
| 419 | Unnamed Investor Participants | 24,239,792 | 15,000 | 0.50 | 0.00 | |||
| 762 | Total securities in CCASS | 1,245,648,332 | -6,000 | 25.73 | -0.00 | |||
| Securities not in CCASS | 3,595,738,671 | 6,000 | 74.27 | 0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 3,460,839 |
| Turnover | 96,454,145 |
| Average price | 27.870 |
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