HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,514,815 | 375,753 | 11.56 | 0.01 | 2023-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 92,353,129 | 52,948 | 1.91 | 0.00 | 2023-08-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,746 | 17,613 | 0.00 | 0.00 | 2023-08-01 | |
| 4 | C00111 | SOCIETE GENERALE | 570,283 | 16,000 | 0.01 | 0.00 | 2023-08-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,873,996 | 14,000 | 0.08 | 0.00 | 2023-08-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,086,526 | 12,000 | 0.06 | 0.00 | 2023-08-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,196,665 | 6,540 | 0.54 | 0.00 | 2023-08-01 | |
| 8 | C00018 | HANG SENG BANK LTD | 50,973,391 | 4,620 | 1.05 | 0.00 | 2023-08-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,190,595 | 4,000 | 0.13 | 0.00 | 2023-08-01 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,430,376 | 2,000 | 0.11 | 0.00 | 2023-08-01 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,876,180 | 2,000 | 0.04 | 0.00 | 2023-08-01 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 268,445 | 1,210 | 0.01 | 0.00 | 2023-08-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,882,875 | 1,000 | 0.04 | 0.00 | 2023-08-01 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,283 | 1,000 | 0.00 | 0.00 | 2023-08-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,823 | 1,000 | 0.03 | 0.00 | 2023-08-01 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 164,752 | 1,000 | 0.00 | 0.00 | 2023-08-01 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 5,144,139 | 639 | 0.11 | 0.00 | 2023-08-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,701,129 | 595 | 1.89 | 0.00 | 2023-08-01 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 14,027 | 242 | 0.00 | 0.00 | 2023-08-01 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 132,557 | 110 | 0.00 | 0.00 | 2023-08-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,941 | -172 | 0.00 | -0.00 | 2023-08-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,730,048 | -342 | 0.10 | -0.00 | 2023-08-01 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,702 | -540 | 0.00 | -0.00 | 2023-08-01 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,170 | -1,000 | 0.01 | -0.00 | 2023-08-01 | |
| 25 | B01450 | DL BROKERAGE LTD | 99,134 | -1,000 | 0.00 | -0.00 | 2023-08-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,811,792 | -1,000 | 0.10 | -0.00 | 2023-08-01 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 725,109 | -1,000 | 0.01 | -0.00 | 2023-08-01 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 667,816 | -1,000 | 0.01 | -0.00 | 2023-08-01 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 119,115 | -1,000 | 0.00 | -0.00 | 2023-08-01 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 188,518 | -1,000 | 0.00 | -0.00 | 2023-08-01 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 149,126 | -1,210 | 0.00 | -0.00 | 2023-08-01 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,763 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,939 | -2,200 | 0.00 | -0.00 | 2023-08-01 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,660,831 | -2,980 | 0.08 | -0.00 | 2023-08-01 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 662,521 | -3,000 | 0.01 | -0.00 | 2023-08-01 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 192,594 | -3,000 | 0.00 | -0.00 | 2023-08-01 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,435 | -3,000 | 0.00 | -0.00 | 2023-08-01 | |
| 38 | B01610 | KGI ASIA LTD | 1,273,154 | -3,000 | 0.03 | -0.00 | 2023-08-01 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,304 | -3,000 | 0.00 | -0.00 | 2023-08-01 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,839 | -4,000 | 0.00 | -0.00 | 2023-08-01 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,969,770 | -4,000 | 0.10 | -0.00 | 2023-08-01 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,677,879 | -6,000 | 0.16 | -0.00 | 2023-08-01 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,985 | -8,000 | 0.07 | -0.00 | 2023-08-01 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,757,763 | -9,000 | 0.95 | -0.00 | 2023-08-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,140,685 | -10,000 | 0.15 | -0.00 | 2023-08-01 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,184 | -10,000 | 0.00 | -0.00 | 2023-08-01 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,642,790 | -10,000 | 0.12 | -0.00 | 2023-08-01 | |
| 48 | B01130 | BOCI SECURITIES LTD | 7,819,854 | -11,633 | 0.16 | -0.00 | 2023-08-01 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,400,832 | -20,000 | 0.15 | -0.00 | 2023-08-01 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,060,465 | -25,000 | 0.02 | -0.00 | 2023-08-01 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,801 | -32,000 | 0.01 | -0.00 | 2023-08-01 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 45,047,744 | -38,260 | 0.93 | -0.00 | 2023-08-01 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 10,880,008 | -41,000 | 0.22 | -0.00 | 2023-08-01 | |
| 54 | C00093 | BNP PARIBAS | 21,069,828 | -44,600 | 0.44 | -0.00 | 2023-08-01 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,213,047 | -47,799 | 0.31 | -0.00 | 2023-08-01 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,102,744 | -70,537 | 0.11 | -0.00 | 2023-08-01 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,573,782 | -90,867 | 1.35 | -0.00 | 2023-08-01 | |
| 57 | Total changed named holdings | 1,124,121,744 | 130 | 23.22 | 0.00 | |||
| 265 | Unchanged named holdings | 98,400,275 | 0 | 2.03 | 0.00 | |||
| 322 | Total named holdings | 1,222,522,019 | 130 | 25.25 | 0.00 | |||
| 410 | Unnamed Investor Participants | 25,565,423 | 0 | 0.53 | 0.00 | |||
| 732 | Total securities in CCASS | 1,248,087,442 | 130 | 25.78 | 0.00 | |||
| Securities not in CCASS | 3,593,299,561 | -130 | 74.22 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 2,123,065 |
| Turnover | 51,028,772 |
| Average price | 24.035 |
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