HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00010 | CITIBANK N.A. | 67,757,255 | 933,466 | 2.05 | 0.03 | 2016-01-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,812,493 | 276,400 | 0.27 | 0.01 | 2016-01-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,877,939 | 195,235 | 0.06 | 0.01 | 2016-01-15 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,981,912 | 172,000 | 0.66 | 0.01 | 2016-01-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 262,753 | 100,000 | 0.01 | 0.00 | 2016-01-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,789,614 | 55,800 | 4.53 | 0.00 | 2016-01-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,013 | 39,499 | 0.02 | 0.00 | 2016-01-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,527,179 | 22,000 | 0.11 | 0.00 | 2016-01-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,566 | 21,542 | 0.02 | 0.00 | 2016-01-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,573,412 | 16,000 | 0.05 | 0.00 | 2016-01-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 396,050 | 6,000 | 0.01 | 0.00 | 2016-01-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,368 | 3,000 | 0.05 | 0.00 | 2016-01-15 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 53,488 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 66,020 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,818,798 | 1,000 | 0.12 | 0.00 | 2016-01-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,165 | 1,000 | 0.01 | 0.00 | 2016-01-15 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 17,481 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,776 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 158,131 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,009 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,500 | 1,000 | 0.02 | 0.00 | 2016-01-15 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 9,031 | 258 | 0.00 | 0.00 | 2016-01-15 |
| 24 | B01340 | LEHIN SECURITIES LTD | 77,419 | 200 | 0.00 | 0.00 | 2016-01-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 575 | -118 | 0.00 | -0.00 | 2016-01-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,459,018 | -258 | 0.13 | -0.00 | 2016-01-15 |
| 27 | C00102 | MACQUARIE BANK LTD | 35,065 | -912 | 0.00 | -0.00 | 2016-01-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,614 | -1,000 | 0.03 | -0.00 | 2016-01-15 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,779 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,014 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,618,522 | -1,000 | 0.05 | -0.00 | 2016-01-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 70,571 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 65,269 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,940,209 | -1,000 | 0.12 | -0.00 | 2016-01-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,982 | -2,000 | 0.01 | -0.00 | 2016-01-15 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 68,192 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 6,283 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,943 | -3,000 | 0.02 | -0.00 | 2016-01-15 |
| 39 | B01705 | HENIK SECURITIES LTD | 28,305 | -3,000 | 0.00 | -0.00 | 2016-01-15 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 15,561 | -3,000 | 0.00 | -0.00 | 2016-01-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 90,927 | -4,000 | 0.00 | -0.00 | 2016-01-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,296,828 | -5,000 | 0.07 | -0.00 | 2016-01-15 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,510,344 | -5,331 | 0.05 | -0.00 | 2016-01-15 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 557,916 | -7,000 | 0.02 | -0.00 | 2016-01-15 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 34,518 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,732 | -11,000 | 0.03 | -0.00 | 2016-01-15 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,245,089 | -18,000 | 0.07 | -0.00 | 2016-01-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,065 | -19,000 | 0.03 | -0.00 | 2016-01-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,451 | -22,000 | 0.04 | -0.00 | 2016-01-15 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,805,777 | -23,000 | 0.05 | -0.00 | 2016-01-15 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,518 | -26,400 | 0.01 | -0.00 | 2016-01-15 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,071 | -32,000 | 0.01 | -0.00 | 2016-01-15 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 698,903 | -41,000 | 0.02 | -0.00 | 2016-01-15 |
| 54 | C00093 | BNP PARIBAS | 10,317,281 | -46,000 | 0.31 | -0.00 | 2016-01-15 |
| 55 | B01610 | KGI ASIA LTD | 686,281 | -97,000 | 0.02 | -0.00 | 2016-01-15 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,227 | -126,353 | 0.03 | -0.00 | 2016-01-15 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,300,982 | -148,966 | 0.13 | -0.00 | 2016-01-15 |
| 58 | C00074 | DEUTSCHE BANK AG | 3,365,365 | -180,387 | 0.10 | -0.01 | 2016-01-15 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,478,797 | -247,580 | 4.52 | -0.01 | 2016-01-15 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,134,846 | -772,095 | 12.28 | -0.02 | 2016-01-15 |
| 60 | Total changed named holdings | 864,738,192 | -12,000 | 26.15 | -0.00 | ||
| 275 | Unchanged named holdings | 74,640,110 | 0 | 2.26 | 0.00 | ||
| 335 | Total named holdings | 939,378,302 | -12,000 | 28.41 | 0.00 | ||
| 199 | Unnamed Investor Participants | 9,799,343 | 11,000 | 0.30 | 0.00 | ||
| 534 | Total securities in CCASS | 949,177,645 | -1,000 | 28.70 | -0.00 | ||
| Securities not in CCASS | 2,357,554,822 | 1,000 | 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 | 2016-01-13 |
| Volume | 3,811,926 |
| Turnover | 165,469,012 |
| Average price | 43.408 |
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