HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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. | 111,585,451 | 827,934 | 2.30 | 0.02 | 2022-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,537,010 | 101,025 | 1.97 | 0.00 | 2022-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,489,018 | 60,694 | 10.98 | 0.00 | 2022-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,136,298 | 31,267 | 1.28 | 0.00 | 2022-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,844,161 | 30,000 | 0.08 | 0.00 | 2022-07-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 556,733 | 15,552 | 0.01 | 0.00 | 2022-07-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,595,805 | 12,000 | 0.07 | 0.00 | 2022-07-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,747,183 | 10,000 | 0.18 | 0.00 | 2022-07-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,221,859 | 10,000 | 0.13 | 0.00 | 2022-07-22 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,904 | 5,000 | 0.00 | 0.00 | 2022-07-22 |
| 11 | C00093 | BNP PARIBAS | 18,780,408 | 4,011 | 0.39 | 0.00 | 2022-07-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,314 | 2,000 | 0.06 | 0.00 | 2022-07-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,461,599 | 1,733 | 0.17 | 0.00 | 2022-07-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,744,027 | 1,000 | 0.10 | 0.00 | 2022-07-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,194 | 1,000 | 0.01 | 0.00 | 2022-07-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,340 | 1,000 | 0.01 | 0.00 | 2022-07-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,545 | 1,000 | 0.02 | 0.00 | 2022-07-22 |
| 18 | B02175 | WEBULL SECURITIES LTD | 47,730 | 1,000 | 0.00 | 0.00 | 2022-07-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 316,059 | 744 | 0.01 | 0.00 | 2022-07-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 61,954 | -259 | 0.00 | -0.00 | 2022-07-22 |
| 21 | B02093 | UPMAX SECURITIES LTD | 8,710 | -366 | 0.00 | -0.00 | 2022-07-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,158,600 | -1,000 | 0.07 | -0.00 | 2022-07-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 6,504,198 | -1,000 | 0.13 | -0.00 | 2022-07-22 |
| 24 | B01173 | RIFA SECURITIES LTD | 68,078 | -1,000 | 0.00 | -0.00 | 2022-07-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,035,643 | -2,000 | 0.23 | -0.00 | 2022-07-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,611,555 | -2,000 | 0.32 | -0.00 | 2022-07-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,803 | -3,000 | 0.01 | -0.00 | 2022-07-22 |
| 28 | B01416 | VC BROKERAGE LTD | 85,697 | -3,300 | 0.00 | -0.00 | 2022-07-22 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,694,197 | -4,000 | 0.08 | -0.00 | 2022-07-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,574,836 | -4,000 | 0.09 | -0.00 | 2022-07-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,768,262 | -4,634 | 0.04 | -0.00 | 2022-07-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 595,155 | -5,000 | 0.01 | -0.00 | 2022-07-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,081,054 | -7,000 | 0.04 | -0.00 | 2022-07-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 27,365,611 | -17,744 | 0.57 | -0.00 | 2022-07-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,203,990 | -18,000 | 0.17 | -0.00 | 2022-07-22 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 32,365 | -26,000 | 0.00 | -0.00 | 2022-07-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,454 | -30,000 | 0.00 | -0.00 | 2022-07-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,241,523 | -51,000 | 0.13 | -0.00 | 2022-07-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 33,438,638 | -83,493 | 0.69 | -0.00 | 2022-07-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,443,134 | -113,769 | 0.98 | -0.00 | 2022-07-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,079 | -131,839 | 0.06 | -0.00 | 2022-07-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,969,237 | -606,556 | 0.68 | -0.01 | 2022-07-22 |
| 42 | Total changed named holdings | 1,069,513,411 | 0 | 22.09 | 0.00 | ||
| 300 | Unchanged named holdings | 152,149,328 | 0 | 3.14 | 0.00 | ||
| 342 | Total named holdings | 1,221,662,739 | 0 | 25.23 | 0.00 | ||
| 416 | Unnamed Investor Participants | 24,112,892 | 0 | 0.50 | 0.00 | ||
| 758 | Total securities in CCASS | 1,245,775,631 | 0 | 25.73 | 0.00 | ||
| Securities not in CCASS | 3,595,611,372 | 0 | 74.27 | 0.00 | |||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 2,288,100 |
| Turnover | 63,746,811 |
| Average price | 27.860 |
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