HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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. | 88,252,015 | 470,010 | 1.82 | 0.01 | 2024-07-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,762,546 | 335,000 | 0.22 | 0.01 | 2024-07-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,797 | 196,352 | 0.01 | 0.00 | 2024-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,246 | 111,887 | 0.03 | 0.00 | 2024-07-15 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,866,107 | 49,862 | 0.16 | 0.00 | 2024-07-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,764,900 | 39,800 | 0.08 | 0.00 | 2024-07-15 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,851,513 | 16,000 | 0.08 | 0.00 | 2024-07-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 55,649,940 | 13,000 | 1.15 | 0.00 | 2024-07-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,741,728 | 8,510 | 0.10 | 0.00 | 2024-07-15 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 671,248 | 5,000 | 0.01 | 0.00 | 2024-07-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,770 | 4,000 | 0.03 | 0.00 | 2024-07-15 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 204,529 | 3,000 | 0.00 | 0.00 | 2024-07-15 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 5,415,139 | 1,000 | 0.11 | 0.00 | 2024-07-15 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,262 | 530 | 0.00 | 0.00 | 2024-07-15 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 20,228 | 486 | 0.00 | 0.00 | 2024-07-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,807,445 | 322 | 0.10 | 0.00 | 2024-07-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 14,328,389 | -1,000 | 0.30 | -0.00 | 2024-07-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,995 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 19 | B01610 | KGI ASIA LTD | 1,535,576 | -1,000 | 0.03 | -0.00 | 2024-07-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,763 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 108,815 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 25,321 | -1,216 | 0.00 | -0.00 | 2024-07-15 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,435 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 721,148 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 25 | C00093 | BNP PARIBAS | 21,915,674 | -2,296 | 0.45 | -0.00 | 2024-07-15 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,609 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,723,138 | -3,000 | 0.04 | -0.00 | 2024-07-15 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,891,466 | -3,000 | 0.14 | -0.00 | 2024-07-15 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,497 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,178,248 | -4,100 | 0.11 | -0.00 | 2024-07-15 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 76,252 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,547,557 | -7,000 | 0.07 | -0.00 | 2024-07-15 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,786,246 | -8,000 | 0.20 | -0.00 | 2024-07-15 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,799,247 | -9,000 | 0.10 | -0.00 | 2024-07-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,502,187 | -10,000 | 0.09 | -0.00 | 2024-07-15 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,331,074 | -10,000 | 0.13 | -0.00 | 2024-07-15 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,918,721 | -12,000 | 0.85 | -0.00 | 2024-07-15 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,818,741 | -13,000 | 0.14 | -0.00 | 2024-07-15 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,880,821 | -21,000 | 0.08 | -0.00 | 2024-07-15 | |
| 40 | C00111 | SOCIETE GENERALE | 477,500 | -22,717 | 0.01 | -0.00 | 2024-07-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,794,533 | -24,000 | 0.14 | -0.00 | 2024-07-15 | |
| 42 | B01130 | BOCI SECURITIES LTD | 7,456,478 | -24,847 | 0.15 | -0.00 | 2024-07-15 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,289,045 | -29,471 | 1.35 | -0.00 | 2024-07-15 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 23,916,865 | -43,450 | 0.49 | -0.00 | 2024-07-15 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,883,336 | -45,580 | 0.16 | -0.00 | 2024-07-15 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,193,556 | -60,871 | 0.07 | -0.00 | 2024-07-15 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,226,347 | -61,862 | 0.15 | -0.00 | 2024-07-15 | |
| 48 | B01706 | MAN HON YEUNG SECURITIES LTD | 272,979 | -202,500 | 0.01 | -0.00 | 2024-07-15 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,420,856 | -247,594 | 1.66 | -0.01 | 2024-07-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,713,772 | -363,255 | 12.04 | -0.01 | 2024-07-15 | |
| 50 | Total changed named holdings | 1,108,743,600 | 5,000 | 22.90 | 0.00 | |||
| 248 | Unchanged named holdings | 110,839,977 | 0 | 2.29 | 0.00 | |||
| 298 | Total named holdings | 1,219,583,577 | 5,000 | 25.19 | 0.00 | |||
| 392 | Unnamed Investor Participants | 31,840,329 | -5,000 | 0.66 | -0.00 | |||
| 690 | Total securities in CCASS | 1,251,423,906 | 0 | 25.85 | 0.00 | |||
| Securities not in CCASS | 3,589,963,097 | 0 | 74.15 | 0.00 | ||||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 3,111,208 |
| Turnover | 67,134,892 |
| Average price | 21.578 |
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