HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01138 | CLSA LTD | 13,991,739 | 889,000 | 0.42 | 0.03 | 2015-07-22 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,953,655 | 413,000 | 0.45 | 0.01 | 2015-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,963,925 | 389,734 | 0.06 | 0.01 | 2015-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,768,209 | 286,705 | 12.40 | 0.01 | 2015-07-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,457,893 | 227,834 | 4.22 | 0.01 | 2015-07-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,205,818 | 211,954 | 0.37 | 0.01 | 2015-07-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,049,976 | 150,000 | 0.06 | 0.00 | 2015-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,556 | 42,000 | 0.03 | 0.00 | 2015-07-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,493,480 | 14,977 | 0.05 | 0.00 | 2015-07-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,345 | 11,000 | 0.04 | 0.00 | 2015-07-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,213 | 9,000 | 0.03 | 0.00 | 2015-07-22 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 57,984 | 8,000 | 0.00 | 0.00 | 2015-07-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,331 | 7,738 | 0.02 | 0.00 | 2015-07-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,690,857 | 6,324 | 0.11 | 0.00 | 2015-07-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,076,620 | 6,000 | 0.03 | 0.00 | 2015-07-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,379,496 | 5,736 | 0.13 | 0.00 | 2015-07-22 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,543 | 5,324 | 0.00 | 0.00 | 2015-07-22 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 54,749 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,981 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,326 | 4,000 | 0.05 | 0.00 | 2015-07-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,569,393 | 4,000 | 0.05 | 0.00 | 2015-07-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,106 | 3,000 | 0.00 | 0.00 | 2015-07-22 |
| 23 | C00018 | HANG SENG BANK LTD | 21,819,497 | 2,023 | 0.66 | 0.00 | 2015-07-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,908 | 2,000 | 0.02 | 0.00 | 2015-07-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 54,900 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,992 | 1,979 | 0.01 | 0.00 | 2015-07-22 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,100 | 1,000 | 0.02 | 0.00 | 2015-07-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 786,590 | 1,000 | 0.02 | 0.00 | 2015-07-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 764,715 | 1,000 | 0.02 | 0.00 | 2015-07-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,581 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 32,480 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 760,832 | 1,000 | 0.02 | 0.00 | 2015-07-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,723 | 1,000 | 0.02 | 0.00 | 2015-07-22 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 40,225 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,071,489 | 1,000 | 0.09 | 0.00 | 2015-07-22 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,351 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,098 | 1,000 | 0.01 | 0.00 | 2015-07-22 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,824 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 8,964 | 121 | 0.00 | 0.00 | 2015-07-22 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,147 | -1 | 0.01 | -0.00 | 2015-07-22 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 33,482 | -100 | 0.00 | -0.00 | 2015-07-22 |
| 42 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2015-07-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 159 | -718 | 0.00 | -0.00 | 2015-07-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,194 | -1,000 | 0.07 | -0.00 | 2015-07-22 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,365 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,721,025 | -1,000 | 0.05 | -0.00 | 2015-07-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 21,269 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,821,241 | -2,138 | 0.33 | -0.00 | 2015-07-22 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,362 | -2,360 | 0.00 | -0.00 | 2015-07-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 941,576 | -3,158 | 0.03 | -0.00 | 2015-07-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,245,075 | -5,000 | 0.13 | -0.00 | 2015-07-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,375,013 | -10,000 | 0.10 | -0.00 | 2015-07-22 |
| 53 | B01610 | KGI ASIA LTD | 615,112 | -10,000 | 0.02 | -0.00 | 2015-07-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,826 | -35,500 | 0.01 | -0.00 | 2015-07-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,103,910 | -90,398 | 0.03 | -0.00 | 2015-07-22 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,392,044 | -100,075 | 0.31 | -0.00 | 2015-07-22 |
| 57 | C00093 | BNP PARIBAS | 8,563,109 | -132,969 | 0.26 | -0.00 | 2015-07-22 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 409,929 | -157,995 | 0.01 | -0.00 | 2015-07-22 |
| 59 | C00102 | MACQUARIE BANK LTD | 287,527 | -386,000 | 0.01 | -0.01 | 2015-07-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,568,085 | -525,093 | 4.86 | -0.02 | 2015-07-22 |
| 61 | C00010 | CITIBANK N.A. | 87,226,751 | -1,253,876 | 2.64 | -0.04 | 2015-07-22 |
| 61 | Total changed named holdings | 935,797,665 | 5,868 | 28.31 | 0.00 | ||
| 273 | Unchanged named holdings | 35,976,575 | 0 | 1.09 | 0.00 | ||
| 334 | Total named holdings | 971,774,240 | 5,868 | 29.40 | 0.00 | ||
| 197 | Unnamed Investor Participants | 9,935,540 | 0 | 0.30 | 0.00 | ||
| 531 | Total securities in CCASS | 981,709,780 | 5,868 | 29.70 | 0.00 | ||
| Securities not in CCASS | 2,323,464,817 | -5,868 | 70.30 | -0.00 | |||
| Issued securities | 3,305,174,597 | 0 | 100.00 | 0.00 | 2015-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 3,434,049 |
| Turnover | 181,590,248 |
| Average price | 52.879 |
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