HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,317,734 | 605,000 | 0.58 | 0.02 | 2014-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,566,493 | 99,871 | 13.68 | 0.00 | 2014-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,892,976 | 36,883 | 4.93 | 0.00 | 2014-10-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,945 | 28,000 | 0.02 | 0.00 | 2014-10-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,263,788 | 27,000 | 0.08 | 0.00 | 2014-10-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,953 | 24,634 | 0.03 | 0.00 | 2014-10-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,376 | 16,382 | 0.04 | 0.00 | 2014-10-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,206 | 13,000 | 0.01 | 0.00 | 2014-10-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,645,802 | 10,800 | 0.05 | 0.00 | 2014-10-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 673,628 | 9,000 | 0.02 | 0.00 | 2014-10-22 |
| 11 | C00102 | MACQUARIE BANK LTD | 200,583 | 6,000 | 0.01 | 0.00 | 2014-10-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 715,584 | 4,000 | 0.02 | 0.00 | 2014-10-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,269 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 14 | B01647 | TRUTH SECURITIES LTD | 27,050 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,118 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,346 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 4,525 | 507 | 0.00 | 0.00 | 2014-10-22 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 321,268 | 1 | 0.01 | 0.00 | 2014-10-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 448 | -121 | 0.00 | -0.00 | 2014-10-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,506 | -800 | 0.00 | -0.00 | 2014-10-22 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2014-10-22 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,548 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,346,222 | -1,000 | 0.08 | -0.00 | 2014-10-22 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 13,363 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,160 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,483 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 62,553 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,764 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 29 | C00093 | BNP PARIBAS | 8,437,777 | -2,898 | 0.28 | -0.00 | 2014-10-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,509 | -3,000 | 0.02 | -0.00 | 2014-10-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,316 | -3,000 | 0.00 | -0.00 | 2014-10-22 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 132,630 | -3,000 | 0.00 | -0.00 | 2014-10-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,761,508 | -3,001 | 0.06 | -0.00 | 2014-10-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,592,810 | -3,069 | 0.12 | -0.00 | 2014-10-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,889,239 | -4,000 | 0.13 | -0.00 | 2014-10-22 |
| 36 | B01729 | GRIT SECURITIES LTD | 24,200 | -4,235 | 0.00 | -0.00 | 2014-10-22 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2014-10-22 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,114,327 | -6,430 | 0.30 | -0.00 | 2014-10-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 316,353 | -9,000 | 0.01 | -0.00 | 2014-10-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,661,529 | -10,000 | 0.06 | -0.00 | 2014-10-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,740 | -11,000 | 0.03 | -0.00 | 2014-10-22 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,220 | -12,000 | 0.00 | -0.00 | 2014-10-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,693 | -13,926 | 0.01 | -0.00 | 2014-10-22 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,520 | -15,000 | 0.00 | -0.00 | 2014-10-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 10,202,815 | -16,000 | 0.34 | -0.00 | 2014-10-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,377,982 | -38,000 | 0.41 | -0.00 | 2014-10-22 |
| 47 | B01610 | KGI ASIA LTD | 550,060 | -40,000 | 0.02 | -0.00 | 2014-10-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,247,887 | -109,570 | 0.07 | -0.00 | 2014-10-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 2,618,139 | -138,518 | 0.09 | -0.00 | 2014-10-22 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,927,612 | -160,541 | 5.26 | -0.01 | 2014-10-22 |
| 51 | C00010 | CITIBANK N.A. | 87,520,869 | -255,969 | 2.92 | -0.01 | 2014-10-22 |
| 51 | Total changed named holdings | 892,024,426 | 9,000 | 29.73 | 0.00 | ||
| 288 | Unchanged named holdings | 73,907,915 | 0 | 2.46 | 0.00 | ||
| 339 | Total named holdings | 965,932,341 | 9,000 | 32.19 | 0.00 | ||
| 202 | Unnamed Investor Participants | 8,927,412 | 0 | 0.30 | 0.00 | ||
| 541 | Total securities in CCASS | 974,859,753 | 9,000 | 32.49 | 0.00 | ||
| Securities not in CCASS | 2,025,479,447 | -9,000 | 67.51 | -0.00 | |||
| Issued securities | 3,000,339,200 | 0 | 100.00 | 0.00 | 2014-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 1,565,366 |
| Turnover | 81,153,532 |
| Average price | 51.843 |
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