HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00074 | DEUTSCHE BANK AG | 13,038,690 | 627,642 | 0.39 | 0.02 | 2015-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,225 | 97,669 | 0.03 | 0.00 | 2015-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,001 | 69,000 | 0.06 | 0.00 | 2015-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,852,781 | 53,752 | 0.33 | 0.00 | 2015-07-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,729,616 | 43,260 | 0.11 | 0.00 | 2015-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,534 | 32,000 | 0.02 | 0.00 | 2015-07-29 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,016 | 30,000 | 0.01 | 0.00 | 2015-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,099,970 | 27,341 | 0.09 | 0.00 | 2015-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,542 | 25,000 | 0.03 | 0.00 | 2015-07-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,393,496 | 19,000 | 0.13 | 0.00 | 2015-07-29 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 384,782 | 18,572 | 0.01 | 0.00 | 2015-07-29 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,958,655 | 15,000 | 0.45 | 0.00 | 2015-07-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,493,911 | 15,000 | 0.05 | 0.00 | 2015-07-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,573,026 | 15,000 | 0.05 | 0.00 | 2015-07-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,736,675 | 13,000 | 0.23 | 0.00 | 2015-07-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,723 | 12,024 | 0.02 | 0.00 | 2015-07-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,276 | 11,848 | 0.03 | 0.00 | 2015-07-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 771,832 | 11,000 | 0.02 | 0.00 | 2015-07-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 20 | B01290 | SPS SECURITIES LTD | 16,626 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 16,275 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,359 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,687,388 | 8,000 | 0.05 | 0.00 | 2015-07-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,938 | 6,000 | 0.01 | 0.00 | 2015-07-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 767,115 | 6,000 | 0.02 | 0.00 | 2015-07-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 30,439 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 97,202 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,399 | 4,000 | 0.03 | 0.00 | 2015-07-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 58,899 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,919 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 31 | B01610 | KGI ASIA LTD | 616,002 | 4,000 | 0.02 | 0.00 | 2015-07-29 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 576,619 | 4,000 | 0.02 | 0.00 | 2015-07-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 355,808 | 3,000 | 0.01 | 0.00 | 2015-07-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,567,793 | 2,400 | 0.05 | 0.00 | 2015-07-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 80,522 | 2,324 | 0.00 | 0.00 | 2015-07-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,583 | 2,000 | 0.04 | 0.00 | 2015-07-29 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 22,101 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,343 | 2,000 | 0.02 | 0.00 | 2015-07-29 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 58,675 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 40 | C00018 | HANG SENG BANK LTD | 21,818,433 | 1,331 | 0.66 | 0.00 | 2015-07-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,223 | 1,000 | 0.01 | 0.00 | 2015-07-29 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 5,111 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 18,569 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,351 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 728,851 | 1,000 | 0.02 | 0.00 | 2015-07-29 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 619,767 | 1,000 | 0.02 | 0.00 | 2015-07-29 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 22,545 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 26,334 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 23,269 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 50 | B01815 | T & F EQUITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,464 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,914 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,430 | 459 | 0.00 | 0.00 | 2015-07-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 848 | 443 | 0.00 | 0.00 | 2015-07-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,320,822 | 1 | 0.13 | 0.00 | 2015-07-29 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 159,128 | -10 | 0.00 | -0.00 | 2015-07-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,374,325 | -600 | 0.10 | -0.00 | 2015-07-29 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 542,100 | -1,000 | 0.02 | -0.00 | 2015-07-29 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 12,882 | -1,000 | 0.00 | -0.00 | 2015-07-29 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,543 | -1,000 | 0.00 | -0.00 | 2015-07-29 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,213 | -4,000 | 0.03 | -0.00 | 2015-07-29 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,981 | -5,000 | 0.00 | -0.00 | 2015-07-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,789 | -5,000 | 0.00 | -0.00 | 2015-07-29 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,389 | -5,324 | 0.00 | -0.00 | 2015-07-29 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 430,629 | -7,000 | 0.01 | -0.00 | 2015-07-29 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,265,178 | -15,437 | 4.21 | -0.00 | 2015-07-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,042 | -28,903 | 0.04 | -0.00 | 2015-07-29 |
| 68 | C00010 | CITIBANK N.A. | 86,916,902 | -33,664 | 2.63 | -0.00 | 2015-07-29 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 26,984 | -39,000 | 0.00 | -0.00 | 2015-07-29 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,208,445 | -41,250 | 0.07 | -0.00 | 2015-07-29 |
| 71 | C00093 | BNP PARIBAS | 8,524,885 | -49,572 | 0.26 | -0.00 | 2015-07-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,151,749 | -71,844 | 12.38 | -0.00 | 2015-07-29 |
| 73 | C00102 | MACQUARIE BANK LTD | 53,525 | -75,000 | 0.00 | -0.00 | 2015-07-29 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 10,494,702 | -98,754 | 0.32 | -0.00 | 2015-07-29 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,362 | -129,000 | 0.00 | -0.00 | 2015-07-29 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,508,361 | -689,377 | 4.86 | -0.02 | 2015-07-29 |
| 76 | Total changed named holdings | 930,351,301 | -47,669 | 28.15 | -0.00 | ||
| 259 | Unchanged named holdings | 41,388,788 | 0 | 1.25 | 0.00 | ||
| 335 | Total named holdings | 971,740,089 | -47,669 | 29.40 | 0.00 | ||
| 197 | Unnamed Investor Participants | 9,942,540 | 0 | 0.30 | 0.00 | ||
| 532 | Total securities in CCASS | 981,682,629 | -47,669 | 29.70 | -0.00 | ||
| Securities not in CCASS | 2,323,491,968 | 47,669 | 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 | 2015-07-27 |
| Volume | 2,264,573 |
| Turnover | 116,626,696 |
| Average price | 51.501 |
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