HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | 546,748,698 | 14,215,842 | 11.29 | 0.29 | 2022-12-02 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 15,224,845 | 515,000 | 0.31 | 0.01 | 2022-12-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,772,097 | 264,129 | 0.16 | 0.01 | 2022-12-02 | |
| 4 | C00093 | BNP PARIBAS | 19,901,259 | 153,704 | 0.41 | 0.00 | 2022-12-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,587,250 | 122,000 | 0.03 | 0.00 | 2022-12-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,789 | 67,253 | 0.02 | 0.00 | 2022-12-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,794 | 50,858 | 0.00 | 0.00 | 2022-12-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,224,964 | 45,688 | 0.93 | 0.00 | 2022-12-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,025,525 | 20,000 | 0.04 | 0.00 | 2022-12-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,076,525 | 20,000 | 0.13 | 0.00 | 2022-12-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,672,391 | 18,000 | 0.08 | 0.00 | 2022-12-02 | |
| 12 | C00018 | HANG SENG BANK LTD | 50,404,111 | 9,742 | 1.04 | 0.00 | 2022-12-02 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 595,991 | 8,000 | 0.01 | 0.00 | 2022-12-02 | |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,294,304 | 3,793 | 0.11 | 0.00 | 2022-12-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,887,972 | 3,210 | 0.04 | 0.00 | 2022-12-02 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,900 | 1,000 | 0.01 | 0.00 | 2022-12-02 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,570 | 360 | 0.01 | 0.00 | 2022-12-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,081 | -1,000 | 0.01 | -0.00 | 2022-12-02 | |
| 19 | B01450 | DL BROKERAGE LTD | 96,034 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 606,155 | -1,000 | 0.01 | -0.00 | 2022-12-02 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,635 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 677,674 | -1,000 | 0.01 | -0.00 | 2022-12-02 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,271 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 115,115 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,604,378 | -1,000 | 0.07 | -0.00 | 2022-12-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,740,719 | -1,541 | 0.10 | -0.00 | 2022-12-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,100,283 | -2,000 | 0.17 | -0.00 | 2022-12-02 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,637,163 | -2,000 | 0.08 | -0.00 | 2022-12-02 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,961,076 | -2,000 | 0.23 | -0.00 | 2022-12-02 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,840 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 51,811 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 199,419 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 15,298,871 | -3,000 | 0.32 | -0.00 | 2022-12-02 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,856 | -3,000 | 0.00 | -0.00 | 2022-12-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,090,804 | -3,000 | 0.13 | -0.00 | 2022-12-02 | |
| 36 | B01610 | KGI ASIA LTD | 1,498,577 | -3,000 | 0.03 | -0.00 | 2022-12-02 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 391,477 | -3,000 | 0.01 | -0.00 | 2022-12-02 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,504 | -3,000 | 0.00 | -0.00 | 2022-12-02 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 20,880 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,584 | -5,000 | 0.00 | -0.00 | 2022-12-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,504 | -6,000 | 0.01 | -0.00 | 2022-12-02 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 146,056 | -7,000 | 0.00 | -0.00 | 2022-12-02 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 118,619 | -7,000 | 0.00 | -0.00 | 2022-12-02 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 0 | -7,793 | 0.00 | -0.00 | 2022-12-02 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 649,469 | -10,000 | 0.01 | -0.00 | 2022-12-02 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,337,897 | -18,000 | 0.09 | -0.00 | 2022-12-02 | |
| 47 | B01130 | BOCI SECURITIES LTD | 8,299,511 | -22,535 | 0.17 | -0.00 | 2022-12-02 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 48,319 | -23,000 | 0.00 | -0.00 | 2022-12-02 | |
| 49 | B01138 | CLSA LTD | 388 | -25,000 | 0.00 | -0.00 | 2022-12-02 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,059,786 | -26,000 | 0.06 | -0.00 | 2022-12-02 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 347,752 | -30,000 | 0.01 | -0.00 | 2022-12-02 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 14,038 | -40,099 | 0.00 | -0.00 | 2022-12-02 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,009,358 | -41,000 | 0.10 | -0.00 | 2022-12-02 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,618,554 | -41,000 | 0.07 | -0.00 | 2022-12-02 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 403,523 | -50,100 | 0.01 | -0.00 | 2022-12-02 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,020,964 | -73,000 | 0.10 | -0.00 | 2022-12-02 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 28,058,874 | -87,360 | 0.58 | -0.00 | 2022-12-02 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,049,780 | -137,000 | 0.08 | -0.00 | 2022-12-02 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,198,702 | -139,924 | 1.28 | -0.00 | 2022-12-02 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 29,422,284 | -216,801 | 0.61 | -0.00 | 2022-12-02 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,897,165 | -310,000 | 0.06 | -0.01 | 2022-12-02 | |
| 62 | C00010 | CITIBANK N.A. | 102,894,818 | -432,951 | 2.13 | -0.01 | 2022-12-02 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,512,988 | -2,667,307 | 0.71 | -0.06 | 2022-12-02 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,663,499 | -11,039,216 | 1.79 | -0.23 | 2022-12-02 | |
| 64 | Total changed named holdings | 1,147,349,040 | 11,952 | 23.70 | 0.00 | |||
| 271 | Unchanged named holdings | 73,364,531 | 0 | 1.52 | 0.00 | |||
| 335 | Total named holdings | 1,220,713,571 | 11,952 | 25.21 | 0.00 | |||
| 417 | Unnamed Investor Participants | 25,712,853 | -2,210 | 0.53 | -0.00 | |||
| 752 | Total securities in CCASS | 1,246,426,424 | 9,742 | 25.75 | 0.00 | |||
| Securities not in CCASS | 3,594,960,579 | -9,742 | 74.25 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 17,826,249 |
| Turnover | 450,356,335 |
| Average price | 25.264 |
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