HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | 86,155,759 | 1,280,769 | 1.78 | 0.03 | 2022-09-19 | |
| 2 | C00010 | CITIBANK N.A. | 106,052,065 | 1,030,661 | 2.19 | 0.02 | 2022-09-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,075,034 | 296,902 | 11.34 | 0.01 | 2022-09-19 | |
| 4 | C00093 | BNP PARIBAS | 17,963,136 | 235,704 | 0.37 | 0.00 | 2022-09-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,517 | 80,747 | 0.00 | 0.00 | 2022-09-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,783,022 | 64,777 | 0.90 | 0.00 | 2022-09-19 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 5,207,500 | 64,000 | 0.11 | 0.00 | 2022-09-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,732 | 60,000 | 0.03 | 0.00 | 2022-09-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,362,176 | 32,000 | 0.11 | 0.00 | 2022-09-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,454,776 | 27,000 | 0.59 | 0.00 | 2022-09-19 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,627,897 | 26,000 | 0.07 | 0.00 | 2022-09-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,529,164 | 22,664 | 1.29 | 0.00 | 2022-09-19 | |
| 13 | B01290 | SPS SECURITIES LTD | 79,519 | 21,000 | 0.00 | 0.00 | 2022-09-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,393,662 | 20,000 | 0.05 | 0.00 | 2022-09-19 | |
| 15 | C00026 | CHONG HING BANK LTD | 1,464,284 | 12,000 | 0.03 | 0.00 | 2022-09-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,669,303 | 12,000 | 0.10 | 0.00 | 2022-09-19 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 389,378 | 9,000 | 0.01 | 0.00 | 2022-09-19 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 15,895,299 | 8,800 | 0.33 | 0.00 | 2022-09-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,609,717 | 8,336 | 0.18 | 0.00 | 2022-09-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,243,714 | 7,000 | 0.11 | 0.00 | 2022-09-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,508,044 | 7,000 | 0.13 | 0.00 | 2022-09-19 | |
| 22 | B01610 | KGI ASIA LTD | 1,426,615 | 7,000 | 0.03 | 0.00 | 2022-09-19 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,031,852 | 6,075 | 0.06 | 0.00 | 2022-09-19 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 130,858 | 6,000 | 0.00 | 0.00 | 2022-09-19 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 27,880 | 5,000 | 0.00 | 0.00 | 2022-09-19 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 10,902 | 5,000 | 0.00 | 0.00 | 2022-09-19 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 562,952 | 5,000 | 0.01 | 0.00 | 2022-09-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,695,054 | 4,000 | 0.04 | 0.00 | 2022-09-19 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,065,078 | 3,000 | 0.23 | 0.00 | 2022-09-19 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 587,790 | 2,000 | 0.01 | 0.00 | 2022-09-19 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,263,678 | 2,000 | 0.13 | 0.00 | 2022-09-19 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,875,733 | 1,000 | 0.04 | 0.00 | 2022-09-19 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,706,119 | 1,000 | 0.08 | 0.00 | 2022-09-19 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,460,250 | 1,000 | 0.03 | 0.00 | 2022-09-19 | |
| 35 | B01450 | DL BROKERAGE LTD | 98,034 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,148,470 | 1,000 | 0.11 | 0.00 | 2022-09-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,892 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 59,479 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,505,033 | 1,000 | 0.07 | 0.00 | 2022-09-19 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 193,569 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 67,437 | 34 | 0.00 | 0.00 | 2022-09-19 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 13,167 | -75 | 0.00 | -0.00 | 2022-09-19 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,839 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 12,621 | -2,200 | 0.00 | -0.00 | 2022-09-19 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,631,583 | -6,000 | 0.18 | -0.00 | 2022-09-19 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,305,272 | -6,692 | 0.15 | -0.00 | 2022-09-19 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 28,686,339 | -10,989 | 0.59 | -0.00 | 2022-09-19 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 189,296 | -12,000 | 0.00 | -0.00 | 2022-09-19 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,130 | -25,990 | 0.04 | -0.00 | 2022-09-19 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,298,157 | -30,000 | 0.17 | -0.00 | 2022-09-19 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,001 | -31,000 | 0.00 | -0.00 | 2022-09-19 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,225,505 | -397,923 | 0.07 | -0.01 | 2022-09-19 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,830,578 | -737,800 | 0.72 | -0.02 | 2022-09-19 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 15,200,775 | -837,800 | 0.31 | -0.02 | 2022-09-19 | |
| 55 | C00074 | DEUTSCHE BANK AG | 2,186,609 | -1,286,000 | 0.05 | -0.03 | 2022-09-19 | |
| 55 | Total changed named holdings | 1,106,905,245 | -5,000 | 22.86 | -0.00 | |||
| 288 | Unchanged named holdings | 114,532,898 | 0 | 2.37 | 0.00 | |||
| 343 | Total named holdings | 1,221,438,143 | -5,000 | 25.23 | 0.00 | |||
| 418 | Unnamed Investor Participants | 24,472,360 | 0 | 0.51 | 0.00 | |||
| 761 | Total securities in CCASS | 1,245,910,503 | -5,000 | 25.73 | -0.00 | |||
| Securities not in CCASS | 3,595,476,500 | 5,000 | 74.27 | 0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 1,548,208 |
| Turnover | 38,381,358 |
| Average price | 24.791 |
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