HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | 9,757,839 | 955,909 | 0.30 | 0.03 | 2015-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,560,104 | 379,384 | 4.22 | 0.01 | 2015-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,970,768 | 37,328 | 0.33 | 0.00 | 2015-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,460,821 | 33,999 | 0.13 | 0.00 | 2015-08-11 |
| 5 | C00093 | BNP PARIBAS | 8,662,629 | 32,000 | 0.26 | 0.00 | 2015-08-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 359,500 | 21,000 | 0.01 | 0.00 | 2015-08-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,454,496 | 14,000 | 0.13 | 0.00 | 2015-08-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 573,343 | 14,000 | 0.02 | 0.00 | 2015-08-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,356 | 12,000 | 0.04 | 0.00 | 2015-08-11 |
| 10 | C00102 | MACQUARIE BANK LTD | 35,527 | 11,000 | 0.00 | 0.00 | 2015-08-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,098 | 10,000 | 0.02 | 0.00 | 2015-08-11 |
| 12 | B01610 | KGI ASIA LTD | 626,002 | 9,000 | 0.02 | 0.00 | 2015-08-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,508,729 | 6,800 | 0.05 | 0.00 | 2015-08-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,691 | 5,000 | 0.03 | 0.00 | 2015-08-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,481 | 5,000 | 0.00 | 0.00 | 2015-08-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,379 | 4,000 | 0.02 | 0.00 | 2015-08-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,239 | 3,000 | 0.00 | 0.00 | 2015-08-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,430 | 2,000 | 0.01 | 0.00 | 2015-08-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,091 | 2,000 | 0.03 | 0.00 | 2015-08-11 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 17,003 | 2,000 | 0.00 | 0.00 | 2015-08-11 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,100 | 1,000 | 0.02 | 0.00 | 2015-08-11 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,892 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,745,093 | 1,000 | 0.05 | 0.00 | 2015-08-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 112,795 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,817 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,153 | 727 | 0.01 | 0.00 | 2015-08-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,396,114 | 672 | 0.10 | 0.00 | 2015-08-11 |
| 28 | B01824 | INSTINET PACIFIC LTD | 300 | 300 | 0.00 | 0.00 | 2015-08-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 744 | 10 | 0.00 | 0.00 | 2015-08-11 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,189 | -683 | 0.00 | -0.00 | 2015-08-11 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,716 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,023 | -1,000 | 0.01 | -0.00 | 2015-08-11 |
| 33 | B01123 | HING WONG SECURITIES LTD | 1,195,498 | -1,000 | 0.04 | -0.00 | 2015-08-11 |
| 34 | B01340 | LEHIN SECURITIES LTD | 74,145 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,757,557 | -1,000 | 0.11 | -0.00 | 2015-08-11 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,975 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 49,749 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,210 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 81,218 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,516,254 | -2,000 | 0.08 | -0.00 | 2015-08-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,344,791 | -2,000 | 0.31 | -0.00 | 2015-08-11 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,392,148 | -3,000 | 0.07 | -0.00 | 2015-08-11 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 10,007 | -3,000 | 0.00 | -0.00 | 2015-08-11 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,079 | -3,000 | 0.01 | -0.00 | 2015-08-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 361,918 | -4,000 | 0.01 | -0.00 | 2015-08-11 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,281,245 | -4,000 | 0.07 | -0.00 | 2015-08-11 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,157,367 | -4,727 | 0.10 | -0.00 | 2015-08-11 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,972,655 | -5,000 | 0.45 | -0.00 | 2015-08-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 809,015 | -10,000 | 0.02 | -0.00 | 2015-08-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,083,542 | -13,000 | 0.03 | -0.00 | 2015-08-11 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 16,275 | -13,000 | 0.00 | -0.00 | 2015-08-11 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,015 | -16,000 | 0.04 | -0.00 | 2015-08-11 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 45,032 | -34,000 | 0.00 | -0.00 | 2015-08-11 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,623 | -51,200 | 0.02 | -0.00 | 2015-08-11 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,806,273 | -78,602 | 12.49 | -0.00 | 2015-08-11 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,645 | -108,839 | 0.02 | -0.00 | 2015-08-11 |
| 57 | C00010 | CITIBANK N.A. | 83,083,608 | -130,142 | 2.51 | -0.00 | 2015-08-11 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,122,960 | -160,916 | 0.06 | -0.00 | 2015-08-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,503,539 | -896,000 | 4.89 | -0.03 | 2015-08-11 |
| 59 | Total changed named holdings | 897,624,805 | 11,020 | 27.16 | 0.00 | ||
| 277 | Unchanged named holdings | 74,240,906 | 0 | 2.25 | 0.00 | ||
| 336 | Total named holdings | 971,865,711 | 11,020 | 29.40 | 0.00 | ||
| 195 | Unnamed Investor Participants | 9,769,340 | 0 | 0.30 | 0.00 | ||
| 531 | Total securities in CCASS | 981,635,051 | 11,020 | 29.70 | 0.00 | ||
| Securities not in CCASS | 2,323,539,546 | -11,020 | 70.30 | -0.00 | |||
| Issued securities | 3,305,174,597 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 1,357,575 |
| Turnover | 68,596,276 |
| Average price | 50.529 |
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