HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00093 | BNP PARIBAS | 9,416,468 | 344,874 | 0.31 | 0.01 | 2015-06-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,163,580 | 230,000 | 0.07 | 0.01 | 2015-06-18 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,964,179 | 225,000 | 0.23 | 0.01 | 2015-06-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,381,432 | 201,000 | 0.31 | 0.01 | 2015-06-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,853,343 | 91,780 | 0.13 | 0.00 | 2015-06-18 |
| 6 | C00102 | MACQUARIE BANK LTD | 454,649 | 50,000 | 0.02 | 0.00 | 2015-06-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,940,466 | 45,693 | 4.20 | 0.00 | 2015-06-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,058 | 39,000 | 0.01 | 0.00 | 2015-06-18 |
| 9 | C00010 | CITIBANK N.A. | 87,347,415 | 33,309 | 2.91 | 0.00 | 2015-06-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,720 | 26,000 | 0.01 | 0.00 | 2015-06-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,325 | 26,000 | 0.02 | 0.00 | 2015-06-18 |
| 12 | B01280 | WING FAT SECURITIES LTD | 73,303 | 25,670 | 0.00 | 0.00 | 2015-06-18 |
| 13 | C00016 | DBS BANK LTD | 1,396,367 | 20,000 | 0.05 | 0.00 | 2015-06-18 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,210 | 19,779 | 0.00 | 0.00 | 2015-06-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 79,529 | 13,000 | 0.00 | 0.00 | 2015-06-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,045,920 | 10,000 | 0.07 | 0.00 | 2015-06-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,244,434 | 10,000 | 0.11 | 0.00 | 2015-06-18 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,528 | 6,047 | 0.00 | 0.00 | 2015-06-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,961,231 | 6,000 | 0.23 | 0.00 | 2015-06-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 335,557 | 4,000 | 0.01 | 0.00 | 2015-06-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,171,652 | 4,000 | 0.14 | 0.00 | 2015-06-18 |
| 22 | B01460 | BERICH BROKERAGE LTD | 4,641 | 3,000 | 0.00 | 0.00 | 2015-06-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,012 | 2,288 | 0.03 | 0.00 | 2015-06-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,650 | 2,210 | 0.06 | 0.00 | 2015-06-18 |
| 25 | B01610 | KGI ASIA LTD | 567,857 | 2,000 | 0.02 | 0.00 | 2015-06-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,710 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,898,239 | 1,100 | 0.10 | 0.00 | 2015-06-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 692,648 | 1,000 | 0.02 | 0.00 | 2015-06-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 765,983 | 1,000 | 0.03 | 0.00 | 2015-06-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,599,262 | 1,000 | 0.05 | 0.00 | 2015-06-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 25,220 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 700 | 0.00 | 0.00 | 2015-06-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 799 | 600 | 0.00 | 0.00 | 2015-06-18 |
| 34 | C00018 | HANG SENG BANK LTD | 18,999,030 | 110 | 0.63 | 0.00 | 2015-06-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,442 | 100 | 0.00 | 0.00 | 2015-06-18 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 8,256 | 19 | 0.00 | 0.00 | 2015-06-18 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 13,792 | -48 | 0.00 | -0.00 | 2015-06-18 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 40,616 | -110 | 0.00 | -0.00 | 2015-06-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,072 | -1,000 | 0.01 | -0.00 | 2015-06-18 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,895 | -1,000 | 0.01 | -0.00 | 2015-06-18 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 370,937 | -1,210 | 0.01 | -0.00 | 2015-06-18 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,331 | -0.00 | 2015-06-18 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 35,433 | -1,343 | 0.00 | -0.00 | 2015-06-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,771,283 | -1,388 | 0.33 | -0.00 | 2015-06-18 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 18,555 | -1,416 | 0.00 | -0.00 | 2015-06-18 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,277 | -2,000 | 0.00 | -0.00 | 2015-06-18 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 22,135 | -2,000 | 0.00 | -0.00 | 2015-06-18 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,348,277 | -2,000 | 0.04 | -0.00 | 2015-06-18 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,764 | -2,019 | 0.02 | -0.00 | 2015-06-18 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 98,395 | -4,000 | 0.00 | -0.00 | 2015-06-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,037,032 | -6,000 | 0.03 | -0.00 | 2015-06-18 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,648 | -9,000 | 0.02 | -0.00 | 2015-06-18 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 677,979 | -9,000 | 0.02 | -0.00 | 2015-06-18 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,198,375 | -14,000 | 0.07 | -0.00 | 2015-06-18 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 581,384 | -17,484 | 0.02 | -0.00 | 2015-06-18 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,472 | -18,000 | 0.04 | -0.00 | 2015-06-18 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2015-06-18 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 734,510 | -20,000 | 0.02 | -0.00 | 2015-06-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,479 | -25,000 | 0.03 | -0.00 | 2015-06-18 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,626 | -48,000 | 0.01 | -0.00 | 2015-06-18 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,521,934 | -61,100 | 0.08 | -0.00 | 2015-06-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,955,537 | -65,430 | 12.56 | -0.00 | 2015-06-18 |
| 63 | C00074 | DEUTSCHE BANK AG | 7,682,963 | -144,910 | 0.26 | -0.00 | 2015-06-18 |
| 64 | B01383 | RICH PLEASURE SECURITIES LTD | 1,234 | -400,000 | 0.00 | -0.01 | 2015-06-18 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,079,579 | -585,832 | 4.97 | -0.02 | 2015-06-18 |
| 65 | Total changed named holdings | 850,688,298 | -13,342 | 28.35 | -0.00 | ||
| 269 | Unchanged named holdings | 31,075,843 | 0 | 1.04 | 0.00 | ||
| 334 | Total named holdings | 881,764,141 | -13,342 | 29.39 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,968,809 | 0 | 0.30 | 0.00 | ||
| 528 | Total securities in CCASS | 890,732,950 | -13,342 | 29.69 | -0.00 | ||
| Securities not in CCASS | 2,109,606,250 | 13,342 | 70.31 | 0.00 | |||
| Issued securities | 3,000,339,200 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 2,428,907 |
| Turnover | 128,573,799 |
| Average price | 52.935 |
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