HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,731 | 1,556,680 | 0.06 | 0.05 | 2014-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 331,472 | 263,873 | 0.01 | 0.01 | 2014-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,061,225 | 142,579 | 4.60 | 0.00 | 2014-07-28 |
| 4 | C00010 | CITIBANK N.A. | 94,402,523 | 134,266 | 3.15 | 0.00 | 2014-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,381,508 | 113,398 | 14.58 | 0.00 | 2014-07-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,005,596 | 61,834 | 0.03 | 0.00 | 2014-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,031,296 | 56,555 | 0.10 | 0.00 | 2014-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,511 | 37,000 | 0.02 | 0.00 | 2014-07-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,414,546 | 19,800 | 0.08 | 0.00 | 2014-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,476 | 16,042 | 0.03 | 0.00 | 2014-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,455,488 | 15,433 | 0.08 | 0.00 | 2014-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,443 | 13,189 | 0.02 | 0.00 | 2014-07-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,021,465 | 10,696 | 0.33 | 0.00 | 2014-07-28 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 26,950 | 6,600 | 0.00 | 0.00 | 2014-07-28 |
| 15 | C00097 | ABN AMRO BANK N.V. | 1,440,972 | 6,300 | 0.05 | 0.00 | 2014-07-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 3,015 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 15,344 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 13,084 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 19 | B01385 | FAIRWIN BROKING LTD | 71,030 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,031 | 1,000 | 0.02 | 0.00 | 2014-07-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,518 | 1,000 | 0.01 | 0.00 | 2014-07-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 567,725 | 900 | 0.02 | 0.00 | 2014-07-28 |
| 23 | B01458 | YICKO SECURITIES LTD | 26,550 | 769 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,940 | 692 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,110 | 375 | 0.00 | 0.00 | 2014-07-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 100,555 | 370 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 76,803 | 13 | 0.00 | 0.00 | 2014-07-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,458 | -4 | 0.01 | -0.00 | 2014-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 873,264 | -100 | 0.03 | -0.00 | 2014-07-28 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,865 | -209 | 0.00 | -0.00 | 2014-07-28 |
| 31 | B01483 | BULLISH SECURITIES LTD | 19,234 | -300 | 0.00 | -0.00 | 2014-07-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,873 | -1,000 | 0.02 | -0.00 | 2014-07-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,037,662 | -1,000 | 0.13 | -0.00 | 2014-07-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 638,232 | -1,000 | 0.02 | -0.00 | 2014-07-28 |
| 35 | B01450 | DL BROKERAGE LTD | 45,280 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 9,020 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,646 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 3,782,225 | -1,000 | 0.13 | -0.00 | 2014-07-28 |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,260 | -1,100 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,463 | -1,210 | 0.00 | -0.00 | 2014-07-28 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,041 | -1,210 | 0.00 | -0.00 | 2014-07-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,228 | -1,247 | 0.01 | -0.00 | 2014-07-28 |
| 43 | B01610 | KGI ASIA LTD | 529,517 | -1,310 | 0.02 | -0.00 | 2014-07-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,606 | -1,490 | 0.00 | -0.00 | 2014-07-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 56,263 | -1,790 | 0.00 | -0.00 | 2014-07-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,547 | -1,900 | 0.07 | -0.00 | 2014-07-28 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,654,734 | -2,000 | 0.09 | -0.00 | 2014-07-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,310 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,815 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,482,448 | -2,000 | 0.12 | -0.00 | 2014-07-28 |
| 51 | B01684 | WANG ON SECURITIES LTD | 9,435 | -2,200 | 0.00 | -0.00 | 2014-07-28 |
| 52 | C00018 | HANG SENG BANK LTD | 17,314,005 | -2,395 | 0.58 | -0.00 | 2014-07-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,988,464 | -4,000 | 0.07 | -0.00 | 2014-07-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,843 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 645,255 | -4,000 | 0.02 | -0.00 | 2014-07-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,480,896 | -4,000 | 0.08 | -0.00 | 2014-07-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,402,383 | -4,000 | 0.05 | -0.00 | 2014-07-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,690 | -4,630 | 0.03 | -0.00 | 2014-07-28 |
| 59 | B01275 | SANFULL SECURITIES LTD | 96,871 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 656,464 | -5,300 | 0.02 | -0.00 | 2014-07-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 335,975 | -7,000 | 0.01 | -0.00 | 2014-07-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,536 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,617 | -10,240 | 0.03 | -0.00 | 2014-07-28 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2014-07-28 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,102 | -14,000 | 0.06 | -0.00 | 2014-07-28 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 2,357,678 | -16,510 | 0.08 | -0.00 | 2014-07-28 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 633,378 | -23,318 | 0.02 | -0.00 | 2014-07-28 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 159,886 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,067 | -37,300 | 0.05 | -0.00 | 2014-07-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,858,636 | -49,853 | 0.10 | -0.00 | 2014-07-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 5,259,749 | -55,304 | 0.18 | -0.00 | 2014-07-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,862,711 | -64,000 | 0.63 | -0.00 | 2014-07-28 |
| 73 | C00093 | BNP PARIBAS | 9,354,466 | -78,000 | 0.31 | -0.00 | 2014-07-28 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,162,474 | -114,666 | 0.04 | -0.00 | 2014-07-28 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,080,946 | -193,300 | 0.37 | -0.01 | 2014-07-28 |
| 76 | C00102 | MACQUARIE BANK LTD | 600,832 | -230,000 | 0.02 | -0.01 | 2014-07-28 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,767,669 | -1,438,474 | 5.56 | -0.05 | 2014-07-28 |
| 77 | Total changed named holdings | 965,866,926 | 17,004 | 32.20 | 0.00 | ||
| 264 | Unchanged named holdings | 18,946,049 | 0 | 0.63 | 0.00 | ||
| 341 | Total named holdings | 984,812,975 | 17,004 | 32.83 | 0.00 | ||
| 219 | Unnamed Investor Participants | 8,975,569 | 0 | 0.30 | 0.00 | ||
| 560 | Total securities in CCASS | 993,788,544 | 17,004 | 33.13 | 0.00 | ||
| Securities not in CCASS | 2,006,144,934 | -17,004 | 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 | 2014-07-24 |
| Volume | 3,381,375 |
| Turnover | 159,637,076 |
| Average price | 47.211 |
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