HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2023-07-04 to 2023-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,969,331 | 529,396 | 0.95 | 0.01 | 2023-08-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,681 | 363,112 | 0.02 | 0.01 | 2023-08-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,758,803 | 342,000 | 0.08 | 0.01 | 2023-08-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,679,200 | 330,955 | 11.52 | 0.01 | 2023-08-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,981,529 | 316,398 | 1.90 | 0.01 | 2023-08-02 | |
| 6 | C00093 | BNP PARIBAS | 21,177,819 | 201,096 | 0.44 | 0.00 | 2023-08-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,813,273 | 150,291 | 0.16 | 0.00 | 2023-08-02 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 215,893 | 149,615 | 0.00 | 0.00 | 2023-07-21 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,626,198 | 139,614 | 0.14 | 0.00 | 2023-08-02 | |
| 10 | C00010 | CITIBANK N.A. | 92,680,516 | 119,245 | 1.91 | 0.00 | 2023-08-02 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,401,376 | 109,000 | 0.11 | 0.00 | 2023-08-02 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,974,039 | 102,898 | 0.04 | 0.00 | 2023-08-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,202 | 85,875 | 0.01 | 0.00 | 2023-08-02 | |
| 14 | C00111 | SOCIETE GENERALE | 572,283 | 79,184 | 0.01 | 0.00 | 2023-08-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,855,996 | 70,313 | 0.08 | 0.00 | 2023-08-02 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,149 | 60,000 | 0.00 | 0.00 | 2023-08-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,882,875 | 52,284 | 0.04 | 0.00 | 2023-08-01 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 44,934,924 | 43,571 | 0.93 | 0.00 | 2023-08-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,186,054 | 41,204 | 0.54 | 0.00 | 2023-08-02 | |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,622,304 | 31,000 | 0.12 | 0.00 | 2023-07-26 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,876,180 | 30,000 | 0.04 | 0.00 | 2023-08-01 | |
| 22 | C00018 | HANG SENG BANK LTD | 50,973,391 | 23,518 | 1.05 | 0.00 | 2023-08-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,418 | 22,595 | 0.03 | 0.00 | 2023-08-02 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 164,752 | 15,000 | 0.00 | 0.00 | 2023-08-01 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,874 | 13,000 | 0.00 | 0.00 | 2023-07-31 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 192,594 | 12,000 | 0.00 | 0.00 | 2023-08-01 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 454,324 | 9,000 | 0.01 | 0.00 | 2023-07-21 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,385 | 8,800 | 0.00 | 0.00 | 2023-07-28 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,873 | 6,716 | 0.00 | 0.00 | 2023-07-21 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 21,400 | 5,000 | 0.00 | 0.00 | 2023-08-02 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,435 | 5,000 | 0.00 | 0.00 | 2023-08-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 101,887 | 5,000 | 0.00 | 0.00 | 2023-07-27 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,140,685 | 3,950 | 0.15 | 0.00 | 2023-08-01 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 14,391,597 | 3,790 | 0.30 | 0.00 | 2023-07-31 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 333,243 | 3,000 | 0.01 | 0.00 | 2023-07-21 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,891 | 2,999 | 0.00 | 0.00 | 2023-08-02 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 389,693 | 2,000 | 0.01 | 0.00 | 2023-07-19 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,379 | 2,000 | 0.00 | 0.00 | 2023-07-28 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,290 | 2,000 | 0.00 | 0.00 | 2023-08-02 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 669,816 | 2,000 | 0.01 | 0.00 | 2023-08-02 | |
| 41 | B01610 | KGI ASIA LTD | 1,280,754 | 1,600 | 0.03 | 0.00 | 2023-08-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,187,595 | 1,600 | 0.13 | 0.00 | 2023-08-02 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 268,445 | 1,210 | 0.01 | 0.00 | 2023-08-01 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,283 | 1,000 | 0.00 | 0.00 | 2023-08-01 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,102 | 1,000 | 0.00 | 0.00 | 2023-07-27 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2023-07-20 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,691 | 1,000 | 0.01 | 0.00 | 2023-07-07 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 574,760 | 1,000 | 0.01 | 0.00 | 2023-07-14 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 159,120 | 1,000 | 0.00 | 0.00 | 2023-07-27 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 111,320 | 1,000 | 0.00 | 0.00 | 2023-07-20 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,452 | 1,000 | 0.00 | 0.00 | 2023-08-02 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,313 | 174 | 0.00 | 0.00 | 2023-08-02 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,273,956 | -100 | 0.05 | -0.00 | 2023-08-02 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 14,127 | -381 | 0.00 | -0.00 | 2023-08-02 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 25,124 | -382 | 0.00 | -0.00 | 2023-08-02 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 143,251 | -531 | 0.00 | -0.00 | 2023-07-28 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 10,210 | -630 | 0.00 | -0.00 | 2023-07-07 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 111,963 | -1,000 | 0.00 | -0.00 | 2023-07-24 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-08-02 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 1,650,416 | -1,000 | 0.03 | -0.00 | 2023-07-27 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 119,115 | -1,000 | 0.00 | -0.00 | 2023-08-01 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2023-07-14 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2023-07-11 | |
| 65 | B01173 | RIFA SECURITIES LTD | 73,202 | -1,100 | 0.00 | -0.00 | 2023-07-31 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 27,007 | -1,133 | 0.00 | -0.00 | 2023-08-02 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 265,057 | -1,464 | 0.01 | -0.00 | 2023-07-27 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 181,402 | -2,000 | 0.00 | -0.00 | 2023-07-19 | |
| 69 | B01450 | DL BROKERAGE LTD | 99,134 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 144,041 | -2,000 | 0.00 | -0.00 | 2023-07-13 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 33,724 | -2,000 | 0.00 | -0.00 | 2023-07-20 | |
| 72 | B01632 | WAI FAT SECURITIES LTD | 17,616 | -2,000 | 0.00 | -0.00 | 2023-07-18 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 24,205 | -2,000 | 0.00 | -0.00 | 2023-07-31 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,939 | -2,200 | 0.00 | -0.00 | 2023-08-01 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,778 | -2,200 | 0.01 | -0.00 | 2023-07-05 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,851 | -2,420 | 0.00 | -0.00 | 2023-07-14 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 50,881 | -2,623 | 0.00 | -0.00 | 2023-08-02 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 159,188 | -3,000 | 0.00 | -0.00 | 2023-07-27 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,660,831 | -3,811 | 0.08 | -0.00 | 2023-08-01 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,086,556 | -3,869 | 0.06 | -0.00 | 2023-08-02 | |
| 81 | B01608 | OPEN SECURITIES LTD | 0 | -3,896 | 0.00 | -0.00 | 2023-07-13 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,839 | -4,000 | 0.00 | -0.00 | 2023-08-01 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,763 | -4,000 | 0.00 | -0.00 | 2023-08-02 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 56,503 | -5,000 | 0.00 | -0.00 | 2023-07-31 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,304 | -6,000 | 0.00 | -0.00 | 2023-08-01 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,840 | -7,000 | 0.00 | -0.00 | 2023-07-31 | |
| 87 | B01271 | HANG TAI SECURITIES LTD | 40,621 | -7,141 | 0.00 | -0.00 | 2023-07-25 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 8,738 | -8,400 | 0.00 | -0.00 | 2023-07-20 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 149,126 | -11,210 | 0.00 | -0.00 | 2023-08-01 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 172,562 | -12,000 | 0.00 | -0.00 | 2023-07-18 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 3,925,296 | -13,000 | 0.08 | -0.00 | 2023-08-02 | |
| 92 | B02159 | USMART SECURITIES LTD | 30,586 | -13,807 | 0.00 | -0.00 | 2023-07-26 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,895 | -13,925 | 0.02 | -0.00 | 2023-07-12 | |
| 94 | B01904 | VALUABLE CAPITAL LTD | 188,518 | -14,000 | 0.00 | -0.00 | 2023-08-01 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,109 | -14,400 | 0.01 | -0.00 | 2023-08-02 | |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -14,520 | 0.00 | -0.00 | 2023-07-27 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,600,172 | -14,885 | 1.35 | -0.00 | 2023-08-02 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 132,557 | -14,890 | 0.00 | -0.00 | 2023-08-01 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 4,726,048 | -16,237 | 0.10 | -0.00 | 2023-08-02 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,639,790 | -17,818 | 0.12 | -0.00 | 2023-08-02 | |
| 101 | B01209 | MASON SECURITIES LTD | 159,327 | -20,654 | 0.00 | -0.00 | 2023-07-31 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 16,327,150 | -22,000 | 0.34 | -0.00 | 2023-07-31 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,784 | -25,000 | 0.00 | -0.00 | 2023-08-02 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 948,845 | -40,700 | 0.02 | -0.00 | 2023-07-31 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 4,968,770 | -42,096 | 0.10 | -0.00 | 2023-08-02 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 10,880,008 | -44,508 | 0.22 | -0.00 | 2023-08-01 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,811,692 | -49,339 | 0.10 | -0.00 | 2023-08-02 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,985 | -67,253 | 0.07 | -0.00 | 2023-08-02 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,465 | -86,000 | 0.02 | -0.00 | 2023-08-02 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 3,499,293 | -87,850 | 0.07 | -0.00 | 2023-07-31 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,400,832 | -93,000 | 0.15 | -0.00 | 2023-08-01 | |
| 112 | C00016 | DBS BANK LTD | 2,858,604 | -109,000 | 0.06 | -0.00 | 2023-07-25 | |
| 113 | B01130 | BOCI SECURITIES LTD | 7,818,364 | -161,182 | 0.16 | -0.00 | 2023-08-02 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 332,745 | -198,000 | 0.01 | -0.00 | 2023-07-10 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,074,663 | -794,360 | 0.10 | -0.02 | 2023-08-02 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,140,978 | -1,261,206 | 0.31 | -0.03 | 2023-08-02 | |
| 116 | Total changed named holdings | 1,189,299,933 | 143,882 | 24.57 | 0.00 | |||
| 206 | Unchanged named holdings | 33,269,311 | 0 | 0.69 | 0.00 | |||
| 322 | Total named holdings | 1,222,569,244 | 143,882 | 25.25 | 0.00 | |||
| 409 | Unnamed Investor Participants | 25,561,393 | -22,630 | 0.53 | -0.00 | |||
| 731 | Total securities in CCASS | 1,248,130,637 | 121,252 | 25.78 | 0.00 | |||
| Securities not in CCASS | 3,593,256,366 | -121,252 | 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.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 38,250,657 |
| Turnover | 891,629,387 |
| Average price | 23.310 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy