HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,824,713 | 264,365 | 4.29 | 0.01 | 2015-07-03 |
| 2 | C00010 | CITIBANK N.A. | 87,693,973 | 155,388 | 2.92 | 0.01 | 2015-07-03 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,537,179 | 145,000 | 0.28 | 0.00 | 2015-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,931,832 | 106,992 | 12.53 | 0.00 | 2015-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,656 | 57,305 | 0.03 | 0.00 | 2015-07-03 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,405,277 | 31,000 | 0.05 | 0.00 | 2015-07-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 569,115 | 21,500 | 0.02 | 0.00 | 2015-07-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,057,210 | 10,000 | 0.07 | 0.00 | 2015-07-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,847,101 | 10,000 | 0.09 | 0.00 | 2015-07-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,987,887 | 10,000 | 0.23 | 0.00 | 2015-07-03 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 27,445 | 8,256 | 0.00 | 0.00 | 2015-07-03 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 420,520 | 8,000 | 0.01 | 0.00 | 2015-07-03 |
| 13 | C00093 | BNP PARIBAS | 8,516,119 | 6,000 | 0.28 | 0.00 | 2015-07-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 114,747 | 6,000 | 0.00 | 0.00 | 2015-07-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,895 | 5,000 | 0.01 | 0.00 | 2015-07-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,072 | 4,000 | 0.01 | 0.00 | 2015-07-03 |
| 17 | B01428 | HIP HING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-07-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,114 | 4,000 | 0.01 | 0.00 | 2015-07-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 710,505 | 1,000 | 0.02 | 0.00 | 2015-07-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 49,084 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 21 | B01746 | ITG HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,369 | 254 | 0.03 | 0.00 | 2015-07-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 502 | -344 | 0.00 | -0.00 | 2015-07-03 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,645 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 19,587 | -1,000 | 0.00 | -0.00 | 2015-07-03 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,927 | -1,085 | 0.00 | -0.00 | 2015-07-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 340,847 | -2,000 | 0.01 | -0.00 | 2015-07-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,764 | -2,000 | 0.02 | -0.00 | 2015-07-03 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,368 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,840 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 38,202 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,762 | -2,000 | 0.05 | -0.00 | 2015-07-03 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 43,616 | -2,000 | 0.00 | -0.00 | 2015-07-03 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,648 | -4,000 | 0.02 | -0.00 | 2015-07-03 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,000 | -4,000 | 0.02 | -0.00 | 2015-07-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,797 | -5,000 | 0.01 | -0.00 | 2015-07-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,710 | -5,000 | 0.00 | -0.00 | 2015-07-03 |
| 39 | B01665 | WINSOME STOCK CO LTD | 91,033 | -5,803 | 0.00 | -0.00 | 2015-07-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,051,755 | -6,000 | 0.10 | -0.00 | 2015-07-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,387,112 | -7,000 | 0.05 | -0.00 | 2015-07-03 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,278 | -9,000 | 0.01 | -0.00 | 2015-07-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 686,979 | -9,000 | 0.02 | -0.00 | 2015-07-03 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 6,134 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,016 | -13,000 | 0.02 | -0.00 | 2015-07-03 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,927 | -20,000 | 0.03 | -0.00 | 2015-07-03 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,922,715 | -23,254 | 0.33 | -0.00 | 2015-07-03 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,412,202 | -40,000 | 0.08 | -0.00 | 2015-07-03 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,098,652 | -50,000 | 0.14 | -0.00 | 2015-07-03 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,042,936 | -73,325 | 0.03 | -0.00 | 2015-07-03 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 9,368,257 | -84,353 | 0.31 | -0.00 | 2015-07-03 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,228,224 | -86,000 | 0.11 | -0.00 | 2015-07-03 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,565,653 | -97,156 | 0.29 | -0.00 | 2015-07-03 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,693,420 | -121,305 | 0.06 | -0.00 | 2015-07-03 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,610,122 | -190,982 | 4.89 | -0.01 | 2015-07-03 |
| 55 | Total changed named holdings | 825,547,443 | -22,547 | 27.52 | -0.00 | ||
| 280 | Unchanged named holdings | 56,144,703 | 0 | 1.87 | 0.00 | ||
| 335 | Total named holdings | 881,692,146 | -22,547 | 29.39 | 0.00 | ||
| 194 | Unnamed Investor Participants | 9,003,809 | 0 | 0.30 | 0.00 | ||
| 529 | Total securities in CCASS | 890,695,955 | -22,547 | 29.69 | -0.00 | ||
| Securities not in CCASS | 2,109,643,245 | 22,547 | 70.31 | 0.00 | |||
| Issued securities | 3,000,339,200 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 2,221,995 |
| Turnover | 117,578,042 |
| Average price | 52.916 |
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