HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | 437,268,110 | 913,215 | 14.58 | 0.03 | 2014-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,206,143 | 739,906 | 5.61 | 0.02 | 2014-07-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,315,053 | 365,913 | 0.18 | 0.01 | 2014-07-25 |
| 4 | C00102 | MACQUARIE BANK LTD | 830,832 | 195,108 | 0.03 | 0.01 | 2014-07-25 |
| 5 | C00010 | CITIBANK N.A. | 94,268,257 | 187,578 | 3.14 | 0.01 | 2014-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,051 | 114,213 | 0.01 | 0.00 | 2014-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,511 | 58,534 | 0.02 | 0.00 | 2014-07-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 943,762 | 47,000 | 0.03 | 0.00 | 2014-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,873 | 20,340 | 0.02 | 0.00 | 2014-07-25 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,010,769 | 9,333 | 0.33 | 0.00 | 2014-07-25 |
| 11 | C00097 | ABN AMRO BANK N.V. | 1,434,672 | 5,500 | 0.05 | 0.00 | 2014-07-25 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,310 | 5,000 | 0.00 | 0.00 | 2014-07-25 |
| 13 | B01184 | QUAM SECURITIES LTD | 48,870 | 3,440 | 0.00 | 0.00 | 2014-07-25 |
| 14 | B01460 | BERICH BROKERAGE LTD | 3,210 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 58,053 | 1,300 | 0.00 | 0.00 | 2014-07-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 100,185 | 1,000 | 0.00 | 0.00 | 2014-07-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,484,896 | 746 | 0.08 | 0.00 | 2014-07-25 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 3,726 | -1 | 0.00 | -0.00 | 2014-07-25 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 27,749 | -10 | 0.00 | -0.00 | 2014-07-25 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,462 | -17 | 0.01 | -0.00 | 2014-07-25 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 18,626 | -100 | 0.00 | -0.00 | 2014-07-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 18,520 | -200 | 0.00 | -0.00 | 2014-07-25 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 11,680 | -200 | 0.00 | -0.00 | 2014-07-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,248 | -312 | 0.00 | -0.00 | 2014-07-25 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,735 | -333 | 0.00 | -0.00 | 2014-07-25 |
| 26 | B01645 | SELINA & CO LTD | 16,628 | -420 | 0.00 | -0.00 | 2014-07-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,440,055 | -495 | 0.08 | -0.00 | 2014-07-25 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,074 | -732 | 0.00 | -0.00 | 2014-07-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,254 | -790 | 0.02 | -0.00 | 2014-07-25 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 95,060 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,031 | -1,000 | 0.02 | -0.00 | 2014-07-25 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 18,193 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 33 | B01296 | MONTGOMERY SECURITIES LTD | 33,902 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 14,473 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,095 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 38,812 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 93,122 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 38 | B01646 | TAI NING STOCK CO LTD | 39,810 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 11,084 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 40 | B01458 | YICKO SECURITIES LTD | 25,781 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,518 | -1,000 | 0.01 | -0.00 | 2014-07-25 |
| 42 | B01722 | CTW SECURITIES LTD | 0 | -1,100 | -0.00 | 2014-07-25 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 172,148 | -1,100 | 0.01 | -0.00 | 2014-07-25 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 25,460 | -1,100 | 0.00 | -0.00 | 2014-07-25 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,227 | -0.00 | 2014-07-25 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 76,790 | -1,308 | 0.00 | -0.00 | 2014-07-25 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-25 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 770,623 | -2,000 | 0.03 | -0.00 | 2014-07-25 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,445,506 | -2,000 | 0.05 | -0.00 | 2014-07-25 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 3,520 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,388 | -2,100 | 0.00 | -0.00 | 2014-07-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,646 | -2,100 | 0.00 | -0.00 | 2014-07-25 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,475 | -2,891 | 0.01 | -0.00 | 2014-07-25 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,870 | -3,000 | 0.00 | -0.00 | 2014-07-25 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 639,232 | -3,000 | 0.02 | -0.00 | 2014-07-25 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 1,650 | -3,000 | 0.00 | -0.00 | 2014-07-25 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,536 | -3,000 | 0.01 | -0.00 | 2014-07-25 |
| 58 | B01298 | GET NICE SECURITIES LTD | 120,154 | -5,000 | 0.00 | -0.00 | 2014-07-25 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,406,383 | -5,000 | 0.05 | -0.00 | 2014-07-25 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 656,696 | -6,000 | 0.02 | -0.00 | 2014-07-25 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 66,219 | -6,000 | 0.00 | -0.00 | 2014-07-25 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,673 | -6,050 | 0.00 | -0.00 | 2014-07-25 |
| 63 | B01610 | KGI ASIA LTD | 530,827 | -6,347 | 0.02 | -0.00 | 2014-07-25 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 6,321 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,081 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 66 | B01416 | VC BROKERAGE LTD | 97,061 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,917 | -10,043 | 0.00 | -0.00 | 2014-07-25 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,320 | -11,000 | 0.03 | -0.00 | 2014-07-25 |
| 69 | B01584 | CHIEF SECURITIES LTD | 342,975 | -11,620 | 0.01 | -0.00 | 2014-07-25 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,000 | -0.00 | 2014-07-25 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,038,662 | -14,000 | 0.13 | -0.00 | 2014-07-25 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,102 | -16,000 | 0.07 | -0.00 | 2014-07-25 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,857 | -16,080 | 0.03 | -0.00 | 2014-07-25 |
| 74 | B01695 | DAH SING SECURITIES LTD | 649,255 | -16,695 | 0.02 | -0.00 | 2014-07-25 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,394,746 | -21,200 | 0.08 | -0.00 | 2014-07-25 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 3,484,448 | -26,400 | 0.12 | -0.00 | 2014-07-25 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 873,364 | -34,420 | 0.03 | -0.00 | 2014-07-25 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,026,447 | -35,700 | 0.07 | -0.00 | 2014-07-25 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,637,367 | -36,257 | 0.05 | -0.00 | 2014-07-25 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,908,489 | -40,875 | 0.10 | -0.00 | 2014-07-25 |
| 81 | C00093 | BNP PARIBAS | 9,432,466 | -45,977 | 0.31 | -0.00 | 2014-07-25 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,277,140 | -47,083 | 0.04 | -0.00 | 2014-07-25 |
| 83 | B01130 | BOCI SECURITIES LTD | 1,992,464 | -49,751 | 0.07 | -0.00 | 2014-07-25 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,974,741 | -77,631 | 0.10 | -0.00 | 2014-07-25 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 702,500 | -100,000 | 0.02 | -0.00 | 2014-07-25 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,096 | -106,000 | 0.00 | -0.00 | 2014-07-25 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,926,711 | -176,579 | 0.63 | -0.01 | 2014-07-25 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,274,246 | -184,029 | 0.38 | -0.01 | 2014-07-25 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,434 | -193,495 | 0.03 | -0.01 | 2014-07-25 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,918,646 | -343,832 | 4.60 | -0.01 | 2014-07-25 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 67,599 | -909,988 | 0.00 | -0.03 | 2014-07-25 |
| 91 | Total changed named holdings | 942,105,446 | 19,538 | 31.40 | 0.00 | ||
| 251 | Unchanged named holdings | 42,690,525 | 0 | 1.42 | 0.00 | ||
| 342 | Total named holdings | 984,795,971 | 19,538 | 32.83 | 0.00 | ||
| 219 | Unnamed Investor Participants | 8,975,569 | -4,305 | 0.30 | -0.00 | ||
| 561 | Total securities in CCASS | 993,771,540 | 15,233 | 33.13 | 0.00 | ||
| Securities not in CCASS | 2,006,161,938 | -15,233 | 66.87 | -0.00 | |||
| Issued securities | 2,999,933,478 | 0 | 100.00 | 0.00 | 2014-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 4,003,971 |
| Turnover | 188,232,960 |
| Average price | 47.012 |
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