HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,704 | 457,000 | 0.05 | 0.01 | 2016-01-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,024 | 289,000 | 0.01 | 0.01 | 2016-01-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,813,293 | 265,387 | 0.27 | 0.01 | 2016-01-13 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,189,912 | 170,000 | 0.64 | 0.01 | 2016-01-13 |
| 5 | C00093 | BNP PARIBAS | 10,316,530 | 92,000 | 0.31 | 0.00 | 2016-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,963 | 50,200 | 0.02 | 0.00 | 2016-01-13 |
| 7 | C00010 | CITIBANK N.A. | 67,093,306 | 48,224 | 2.03 | 0.00 | 2016-01-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,280 | 37,000 | 0.01 | 0.00 | 2016-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,484,389 | 32,000 | 0.11 | 0.00 | 2016-01-13 |
| 10 | B01610 | KGI ASIA LTD | 728,281 | 24,000 | 0.02 | 0.00 | 2016-01-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,823,777 | 21,000 | 0.06 | 0.00 | 2016-01-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,456,955 | 19,000 | 0.13 | 0.00 | 2016-01-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 74,192 | 17,000 | 0.00 | 0.00 | 2016-01-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,718 | 14,000 | 0.01 | 0.00 | 2016-01-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,773 | 13,246 | 0.06 | 0.00 | 2016-01-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,429,674 | 11,000 | 0.16 | 0.00 | 2016-01-13 |
| 17 | B01729 | GRIT SECURITIES LTD | 36,620 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,351 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,289,828 | 8,000 | 0.07 | 0.00 | 2016-01-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,043 | 8,000 | 0.00 | 0.00 | 2016-01-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 382,151 | 7,988 | 0.01 | 0.00 | 2016-01-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,935,209 | 7,000 | 0.12 | 0.00 | 2016-01-13 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 39,518 | 7,000 | 0.00 | 0.00 | 2016-01-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,412 | 5,089 | 0.05 | 0.00 | 2016-01-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,017 | 5,000 | 0.01 | 0.00 | 2016-01-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,613,628 | 5,000 | 0.05 | 0.00 | 2016-01-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,166,089 | 5,000 | 0.07 | 0.00 | 2016-01-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 93,831 | 5,000 | 0.00 | 0.00 | 2016-01-13 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 21,306 | 5,000 | 0.00 | 0.00 | 2016-01-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,511,675 | 5,000 | 0.05 | 0.00 | 2016-01-13 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 90,001 | 5,000 | 0.00 | 0.00 | 2016-01-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,807,361 | 4,700 | 0.12 | 0.00 | 2016-01-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,358 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 15,561 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 64,488 | 3,000 | 0.00 | 0.00 | 2016-01-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,451 | 3,000 | 0.04 | 0.00 | 2016-01-13 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,528 | 3,000 | 0.01 | 0.00 | 2016-01-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,733,368 | 3,000 | 0.05 | 0.00 | 2016-01-13 |
| 39 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-13 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,466 | 2,000 | 0.03 | 0.00 | 2016-01-13 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 129,865 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 732,892 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 857,637 | 1,000 | 0.03 | 0.00 | 2016-01-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,776 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 732,021 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 74,571 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 48 | B01705 | HENIK SECURITIES LTD | 25,305 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,567 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,500 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 35,134 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,021 | 946 | 0.00 | 0.00 | 2016-01-13 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,491,159 | 300 | 0.35 | 0.00 | 2016-01-13 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,692 | -89 | 0.00 | -0.00 | 2016-01-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 77,219 | -200 | 0.00 | -0.00 | 2016-01-13 |
| 56 | C00016 | DBS BANK LTD | 1,809,179 | -800 | 0.05 | -0.00 | 2016-01-13 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,943 | -1,000 | 0.02 | -0.00 | 2016-01-13 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,009 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 63,269 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,071 | -2,000 | 0.01 | -0.00 | 2016-01-13 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,065 | -2,200 | 0.03 | -0.00 | 2016-01-13 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,634 | -4,000 | 0.00 | -0.00 | 2016-01-13 |
| 63 | C00102 | MACQUARIE BANK LTD | 104,065 | -8,000 | 0.00 | -0.00 | 2016-01-13 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 162,253 | -11,000 | 0.00 | -0.00 | 2016-01-13 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 939,732 | -19,000 | 0.03 | -0.00 | 2016-01-13 |
| 66 | C00026 | CHONG HING BANK LTD | 682,165 | -20,000 | 0.02 | -0.00 | 2016-01-13 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,982 | -22,000 | 0.01 | -0.00 | 2016-01-13 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,697,814 | -135,387 | 4.53 | -0.00 | 2016-01-13 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,261,562 | -144,000 | 0.13 | -0.00 | 2016-01-13 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,037 | -160,240 | 0.04 | -0.00 | 2016-01-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,161,482 | -180,250 | 12.34 | -0.01 | 2016-01-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,908,701 | -333,726 | 4.53 | -0.01 | 2016-01-13 |
| 73 | C00074 | DEUTSCHE BANK AG | 4,040,478 | -651,200 | 0.12 | -0.02 | 2016-01-13 |
| 73 | Total changed named holdings | 888,956,831 | 3,988 | 26.88 | 0.00 | ||
| 262 | Unchanged named holdings | 50,471,838 | 0 | 1.53 | 0.00 | ||
| 335 | Total named holdings | 939,428,669 | 3,988 | 28.41 | 0.00 | ||
| 198 | Unnamed Investor Participants | 9,750,940 | -3,988 | 0.29 | -0.00 | ||
| 533 | Total securities in CCASS | 949,179,609 | 0 | 28.70 | 0.00 | ||
| Securities not in CCASS | 2,357,552,858 | 0 | 71.30 | 0.00 | |||
| Issued securities | 3,306,732,467 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 3,366,243 |
| Turnover | 149,351,833 |
| Average price | 44.368 |
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