HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 406,079,757 | 1,289,940 | 13.53 | 0.04 | 2014-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,754,333 | 706,500 | 0.13 | 0.02 | 2014-12-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,805 | 76,000 | 0.00 | 0.00 | 2014-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,228,470 | 48,502 | 4.51 | 0.00 | 2014-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,383 | 41,822 | 0.04 | 0.00 | 2014-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,772,770 | 36,000 | 0.06 | 0.00 | 2014-12-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,255,991 | 23,146 | 0.11 | 0.00 | 2014-12-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 109,785 | 9,000 | 0.00 | 0.00 | 2014-12-29 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,774,734 | 6,000 | 0.26 | 0.00 | 2014-12-29 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 317,105 | 4,000 | 0.01 | 0.00 | 2014-12-29 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,114 | 2,455 | 0.00 | 0.00 | 2014-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,666 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 14 | B01173 | RIFA SECURITIES LTD | 17,520 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,740 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,405 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | 410 | 0.01 | 0.00 | 2014-12-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 247 | -113 | 0.00 | -0.00 | 2014-12-29 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -928 | -0.00 | 2014-12-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,335 | -1,000 | 0.02 | -0.00 | 2014-12-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,037 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,590 | -1,000 | 0.03 | -0.00 | 2014-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,716 | -1,000 | 0.01 | -0.00 | 2014-12-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 73,860 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 7,776 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,078 | -1,000 | 0.02 | -0.00 | 2014-12-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,269 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,478 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,281 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,210 | -0.00 | 2014-12-29 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 26,539 | -1,210 | 0.00 | -0.00 | 2014-12-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,606 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 33 | B01340 | LEHIN SECURITIES LTD | 69,223 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 17,940 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 652,958 | -3,000 | 0.02 | -0.00 | 2014-12-29 |
| 36 | B01921 | GONG PING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,450 | -3,000 | 0.05 | -0.00 | 2014-12-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 60,553 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 39,936 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 40 | C00097 | ABN AMRO BANK N.V. | 1,360,051 | -4,000 | 0.05 | -0.00 | 2014-12-29 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 3,940 | -4,790 | 0.00 | -0.00 | 2014-12-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,983 | -5,000 | 0.01 | -0.00 | 2014-12-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,993 | -6,000 | 0.03 | -0.00 | 2014-12-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,863,888 | -6,873 | 0.10 | -0.00 | 2014-12-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,893 | -7,000 | 0.02 | -0.00 | 2014-12-29 |
| 46 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 21,210 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,321,008 | -10,000 | 0.41 | -0.00 | 2014-12-29 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,942 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 49 | C00102 | MACQUARIE BANK LTD | 59,164 | -12,000 | 0.00 | -0.00 | 2014-12-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,548,573 | -13,544 | 0.12 | -0.00 | 2014-12-29 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,967,080 | -15,000 | 0.13 | -0.00 | 2014-12-29 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,963,524 | -15,000 | 0.07 | -0.00 | 2014-12-29 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,273,279 | -25,000 | 0.04 | -0.00 | 2014-12-29 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,461 | -25,420 | 0.06 | -0.00 | 2014-12-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,737,492 | -41,000 | 0.06 | -0.00 | 2014-12-29 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 752,500 | -50,000 | 0.03 | -0.00 | 2014-12-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,795 | -55,863 | 0.05 | -0.00 | 2014-12-29 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 12,953,747 | -78,530 | 0.43 | -0.00 | 2014-12-29 |
| 59 | C00010 | CITIBANK N.A. | 99,166,109 | -79,248 | 3.31 | -0.00 | 2014-12-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,422,246 | -88,067 | 0.31 | -0.00 | 2014-12-29 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 480,310 | -154,023 | 0.02 | -0.01 | 2014-12-29 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,224,585 | -203,366 | 0.14 | -0.01 | 2014-12-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,668,015 | -430,516 | 4.82 | -0.01 | 2014-12-29 |
| 64 | C00093 | BNP PARIBAS | 7,567,713 | -855,199 | 0.25 | -0.03 | 2014-12-29 |
| 64 | Total changed named holdings | 879,019,951 | 15,875 | 29.30 | 0.00 | ||
| 271 | Unchanged named holdings | 44,177,601 | 0 | 1.47 | 0.00 | ||
| 335 | Total named holdings | 923,197,552 | 15,875 | 30.77 | 0.00 | ||
| 195 | Unnamed Investor Participants | 8,933,101 | -4,000 | 0.30 | -0.00 | ||
| 530 | Total securities in CCASS | 932,130,653 | 11,875 | 31.07 | 0.00 | ||
| Securities not in CCASS | 2,068,208,547 | -11,875 | 68.93 | -0.00 | |||
| Issued securities | 3,000,339,200 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 3,775,356 |
| Turnover | 196,616,709 |
| Average price | 52.079 |
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