HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,463,599 | 1,640,000 | 0.31 | 0.06 | 2014-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,453,012 | 1,149,006 | 0.16 | 0.04 | 2014-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,310 | 217,340 | 0.08 | 0.01 | 2014-03-28 |
| 4 | C00093 | BNP PARIBAS | 7,859,449 | 60,270 | 0.29 | 0.00 | 2014-03-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,989,645 | 20,000 | 0.07 | 0.00 | 2014-03-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,297 | 17,000 | 0.01 | 0.00 | 2014-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,254,952 | 16,429 | 0.08 | 0.00 | 2014-03-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,503,302 | 13,500 | 0.57 | 0.00 | 2014-03-28 |
| 9 | B01209 | MASON SECURITIES LTD | 711,567 | 6,000 | 0.03 | 0.00 | 2014-03-28 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,974 | 3,000 | 0.04 | 0.00 | 2014-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,385 | 2,000 | 0.01 | 0.00 | 2014-03-28 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 19,437 | 1,988 | 0.00 | 0.00 | 2014-03-28 |
| 14 | C00018 | HANG SENG BANK LTD | 15,022,053 | 1,100 | 0.56 | 0.00 | 2014-03-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 818,513 | 1,000 | 0.03 | 0.00 | 2014-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 65,685 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,015 | 230 | 0.00 | 0.00 | 2014-03-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,261 | 3 | 0.00 | 0.00 | 2014-03-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 37,684 | -100 | 0.00 | -0.00 | 2014-03-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,401 | -423 | 0.00 | -0.00 | 2014-03-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,798 | -1,000 | 0.02 | -0.00 | 2014-03-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,663,437 | -1,000 | 0.10 | -0.00 | 2014-03-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,200 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,454,436 | -1,000 | 0.09 | -0.00 | 2014-03-28 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 26 | B01646 | TAI NING STOCK CO LTD | 39,100 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,848 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,620 | -1,000 | 0.01 | -0.00 | 2014-03-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 848,896 | -2,000 | 0.03 | -0.00 | 2014-03-28 |
| 30 | B01567 | PRIME SECURITIES LTD | 16,601 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,900 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,094,484 | -3,000 | 0.04 | -0.00 | 2014-03-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,961,058 | -3,000 | 0.15 | -0.00 | 2014-03-28 |
| 34 | B01610 | KGI ASIA LTD | 520,374 | -3,100 | 0.02 | -0.00 | 2014-03-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,448 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,816 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,314,317 | -4,000 | 0.05 | -0.00 | 2014-03-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 435,613 | -4,294 | 0.02 | -0.00 | 2014-03-28 |
| 40 | B01298 | GET NICE SECURITIES LTD | 94,059 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 60,300 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,652 | -5,214 | 0.07 | -0.00 | 2014-03-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,541,270 | -7,000 | 0.09 | -0.00 | 2014-03-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,785,724 | -7,000 | 0.07 | -0.00 | 2014-03-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 775,051 | -10,000 | 0.03 | -0.00 | 2014-03-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 857,141 | -10,000 | 0.03 | -0.00 | 2014-03-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,290,909 | -10,000 | 0.12 | -0.00 | 2014-03-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,008 | -11,527 | 0.03 | -0.00 | 2014-03-28 |
| 49 | C00102 | MACQUARIE BANK LTD | 101,548 | -15,000 | 0.00 | -0.00 | 2014-03-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,464 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,206 | -22,000 | 0.03 | -0.00 | 2014-03-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,074,046 | -29,000 | 0.15 | -0.00 | 2014-03-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 333,154 | -34,776 | 0.01 | -0.00 | 2014-03-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,141,443 | -39,929 | 0.49 | -0.00 | 2014-03-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,436,188 | -62,806 | 0.13 | -0.00 | 2014-03-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 5,297,851 | -86,780 | 0.20 | -0.00 | 2014-03-28 |
| 57 | B01783 | FREDDY CO LTD | 1,100 | -96,000 | 0.00 | -0.00 | 2014-03-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 311,561 | -185,000 | 0.01 | -0.01 | 2014-03-28 |
| 59 | C00010 | CITIBANK N.A. | 80,740,388 | -298,298 | 2.99 | -0.01 | 2014-03-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,544 | -308,610 | 0.00 | -0.01 | 2014-03-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,466,991 | -349,217 | 6.06 | -0.01 | 2014-03-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,241,992 | -651,667 | 4.79 | -0.02 | 2014-03-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,056,807 | -932,545 | 14.71 | -0.03 | 2014-03-28 |
| 63 | Total changed named holdings | 886,146,384 | -94,420 | 32.83 | -0.00 | ||
| 287 | Unchanged named holdings | 27,498,019 | 0 | 1.02 | 0.00 | ||
| 350 | Total named holdings | 913,644,403 | -94,420 | 33.85 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,347,181 | 91,294 | 0.35 | 0.00 | ||
| 582 | Total securities in CCASS | 922,991,584 | -3,126 | 34.20 | -0.00 | ||
| Securities not in CCASS | 1,776,004,556 | 3,126 | 65.80 | 0.00 | |||
| Issued securities | 2,698,996,140 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 3,654,339 |
| Turnover | 158,598,882 |
| Average price | 43.400 |
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