HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00010 | CITIBANK N.A. | 87,939,005 | 310,186 | 2.93 | 0.01 | 2015-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,167,953 | 250,000 | 0.07 | 0.01 | 2015-06-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,238,112 | 233,000 | 0.04 | 0.01 | 2015-06-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,937 | 114,000 | 0.01 | 0.00 | 2015-06-29 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 134,520 | 110,000 | 0.00 | 0.00 | 2015-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,721,514 | 35,800 | 0.09 | 0.00 | 2015-06-29 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,856,179 | 27,000 | 0.26 | 0.00 | 2015-06-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,937 | 23,000 | 0.05 | 0.00 | 2015-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,027,755 | 21,000 | 0.10 | 0.00 | 2015-06-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,016 | 15,000 | 0.02 | 0.00 | 2015-06-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,058 | 12,000 | 0.01 | 0.00 | 2015-06-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,861,522 | 5,160 | 0.33 | 0.00 | 2015-06-29 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,210 | 3,879 | 0.00 | 0.00 | 2015-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,648 | 2,523 | 0.03 | 0.00 | 2015-06-29 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,890 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 678,979 | 2,000 | 0.02 | 0.00 | 2015-06-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 81,529 | 1,000 | 0.00 | 0.00 | 2015-06-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 701,505 | 1,000 | 0.02 | 0.00 | 2015-06-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,158,652 | 1,000 | 0.14 | 0.00 | 2015-06-29 |
| 21 | C00016 | DBS BANK LTD | 1,411,367 | 1,000 | 0.05 | 0.00 | 2015-06-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 45,084 | 1,000 | 0.00 | 0.00 | 2015-06-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,626 | 1,000 | 0.01 | 0.00 | 2015-06-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,262 | 1,000 | 0.05 | 0.00 | 2015-06-29 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 20,587 | 1,000 | 0.00 | 0.00 | 2015-06-29 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,072 | 200 | 0.00 | 0.00 | 2015-06-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 781,772 | 60 | 0.03 | 0.00 | 2015-06-29 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,232 | -274 | 0.00 | -0.00 | 2015-06-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,719,015 | -300 | 0.06 | -0.00 | 2015-06-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 492 | -382 | 0.00 | -0.00 | 2015-06-29 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 38,537 | -1,000 | 0.00 | -0.00 | 2015-06-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,653,440 | -2,000 | 0.06 | -0.00 | 2015-06-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 23,220 | -2,000 | 0.00 | -0.00 | 2015-06-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,787,023 | -2,500 | 4.29 | -0.00 | 2015-06-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,467 | -4,233 | 0.02 | -0.00 | 2015-06-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,311,224 | -4,944 | 0.11 | -0.00 | 2015-06-29 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 702,000 | -6,000 | 0.02 | -0.00 | 2015-06-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 167,865 | -6,000 | 0.01 | -0.00 | 2015-06-29 |
| 39 | B01610 | KGI ASIA LTD | 586,857 | -8,000 | 0.02 | -0.00 | 2015-06-29 |
| 40 | C00093 | BNP PARIBAS | 8,759,310 | -9,000 | 0.29 | -0.00 | 2015-06-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,307,568 | -109,000 | 0.31 | -0.00 | 2015-06-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 8,619,162 | -216,159 | 0.29 | -0.01 | 2015-06-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,085,676 | -241,939 | 4.90 | -0.01 | 2015-06-29 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 568,557 | -246,277 | 0.02 | -0.01 | 2015-06-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,791,567 | -324,921 | 12.52 | -0.01 | 2015-06-29 |
| 45 | Total changed named holdings | 816,789,903 | -6,121 | 27.22 | -0.00 | ||
| 290 | Unchanged named holdings | 64,969,243 | 0 | 2.17 | 0.00 | ||
| 335 | Total named holdings | 881,759,146 | -6,121 | 29.39 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,988,809 | 0 | 0.30 | 0.00 | ||
| 529 | Total securities in CCASS | 890,747,955 | -6,121 | 29.69 | -0.00 | ||
| Securities not in CCASS | 2,109,591,245 | 6,121 | 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 | 2015-06-25 |
| Volume | 1,330,404 |
| Turnover | 71,695,491 |
| Average price | 53.890 |
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