HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,144,924 | 409,215 | 0.37 | 0.01 | 2014-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,653,953 | 117,000 | 0.06 | 0.00 | 2014-10-28 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2014-10-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,868,129 | 98,857 | 0.10 | 0.00 | 2014-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,046 | 84,703 | 0.00 | 0.00 | 2014-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,077 | 80,000 | 0.01 | 0.00 | 2014-10-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,218,134 | 54,000 | 0.11 | 0.00 | 2014-10-28 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 752,500 | 50,000 | 0.03 | 0.00 | 2014-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,634 | 49,651 | 0.03 | 0.00 | 2014-10-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,277,788 | 41,000 | 0.08 | 0.00 | 2014-10-28 |
| 11 | C00018 | HANG SENG BANK LTD | 17,532,654 | 40,000 | 0.58 | 0.00 | 2014-10-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,619 | 33,000 | 0.02 | 0.00 | 2014-10-28 |
| 13 | B01610 | KGI ASIA LTD | 591,268 | 32,000 | 0.02 | 0.00 | 2014-10-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 555,932 | 30,000 | 0.02 | 0.00 | 2014-10-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,000,121 | 29,000 | 0.30 | 0.00 | 2014-10-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,493,189 | 22,596 | 0.12 | 0.00 | 2014-10-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 43,135 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | C00093 | BNP PARIBAS | 8,576,791 | 11,433 | 0.29 | 0.00 | 2014-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 674,628 | 11,000 | 0.02 | 0.00 | 2014-10-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 320,353 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,787,239 | 10,000 | 0.13 | 0.00 | 2014-10-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,269 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 605,668 | 9,000 | 0.02 | 0.00 | 2014-10-28 |
| 24 | C00095 | EFG BANK AG | 89,150 | 8,800 | 0.00 | 0.00 | 2014-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 87,586 | 7,000 | 0.00 | 0.00 | 2014-10-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,184 | 6,000 | 0.02 | 0.00 | 2014-10-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,776 | 5,118 | 0.04 | 0.00 | 2014-10-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,374,600 | 5,000 | 0.05 | 0.00 | 2014-10-28 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 12,592 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,761,778 | 4,000 | 0.06 | 0.00 | 2014-10-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,530 | 3,000 | 0.04 | 0.00 | 2014-10-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,740 | 3,000 | 0.03 | 0.00 | 2014-10-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 64,712 | 2,601 | 0.00 | 0.00 | 2014-10-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,086,545 | 2,000 | 0.07 | 0.00 | 2014-10-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,127 | 2,000 | 0.06 | 0.00 | 2014-10-28 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 14,344 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,538 | 1,000 | 0.02 | 0.00 | 2014-10-28 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 128,295 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,659 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,310 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,860 | 1,000 | 0.02 | 0.00 | 2014-10-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,060 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 34,602 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 58,553 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 27,537 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,763 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 47,346 | 686 | 0.00 | 0.00 | 2014-10-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,735 | 320 | 0.00 | 0.00 | 2014-10-28 |
| 49 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -305 | -0.00 | 2014-10-28 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 294 | -469 | 0.00 | -0.00 | 2014-10-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 699,584 | -1,000 | 0.02 | -0.00 | 2014-10-28 |
| 52 | C00102 | MACQUARIE BANK LTD | 96,664 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,405 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-10-28 | |
| 55 | B01647 | TRUTH SECURITIES LTD | 9,050 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,438 | -2,100 | 0.03 | -0.00 | 2014-10-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,516,203 | -5,400 | 0.42 | -0.00 | 2014-10-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,483 | -7,000 | 0.00 | -0.00 | 2014-10-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 111,857 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 19,320 | -13,000 | 0.00 | -0.00 | 2014-10-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,529 | -16,000 | 0.05 | -0.00 | 2014-10-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,703 | -19,686 | 0.00 | -0.00 | 2014-10-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,206 | -64,000 | 0.01 | -0.00 | 2014-10-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,733,061 | -79,859 | 4.92 | -0.00 | 2014-10-28 |
| 65 | C00010 | CITIBANK N.A. | 87,521,498 | -126,506 | 2.92 | -0.00 | 2014-10-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,336,918 | -436,309 | 13.68 | -0.01 | 2014-10-28 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,137,352 | -641,346 | 5.24 | -0.02 | 2014-10-28 |
| 67 | Total changed named holdings | 901,657,538 | 0 | 30.05 | 0.00 | ||
| 271 | Unchanged named holdings | 64,295,591 | 0 | 2.14 | 0.00 | ||
| 338 | Total named holdings | 965,953,129 | 0 | 32.19 | 0.00 | ||
| 200 | Unnamed Investor Participants | 8,895,726 | 0 | 0.30 | 0.00 | ||
| 538 | Total securities in CCASS | 974,848,855 | 0 | 32.49 | 0.00 | ||
| Securities not in CCASS | 2,025,490,345 | 0 | 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 | 2014-10-24 |
| Volume | 2,452,700 |
| Turnover | 128,472,710 |
| Average price | 52.380 |
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