HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,533,647 | 490,081 | 4.55 | 0.01 | 2016-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,044,778 | 478,723 | 12.67 | 0.01 | 2016-03-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,418 | 95,000 | 0.01 | 0.00 | 2016-03-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 420,216 | 95,000 | 0.01 | 0.00 | 2016-03-01 |
| 5 | C00102 | MACQUARIE BANK LTD | 283,762 | 93,418 | 0.01 | 0.00 | 2016-03-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,951,231 | 71,801 | 0.18 | 0.00 | 2016-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,118 | 53,745 | 0.03 | 0.00 | 2016-03-01 |
| 8 | C00093 | BNP PARIBAS | 10,712,663 | 48,850 | 0.32 | 0.00 | 2016-03-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,503 | 25,000 | 0.02 | 0.00 | 2016-03-01 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 637,916 | 15,000 | 0.02 | 0.00 | 2016-03-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,213 | 11,400 | 0.02 | 0.00 | 2016-03-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,560,489 | 11,000 | 0.14 | 0.00 | 2016-03-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,868,413 | 7,000 | 0.12 | 0.00 | 2016-03-01 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 41,518 | 4,000 | 0.00 | 0.00 | 2016-03-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,013,543 | 3,000 | 0.15 | 0.00 | 2016-03-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,319,241 | 3,000 | 0.13 | 0.00 | 2016-03-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,307,088 | 1,000 | 0.07 | 0.00 | 2016-03-01 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 45,192 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,541,344 | 1,000 | 0.05 | 0.00 | 2016-03-01 |
| 20 | B01999 | CF SECURITIES LTD | 16 | 16 | 0.00 | 0.00 | 2016-03-01 |
| 21 | B01776 | AIF SECURITIES LTD | 9,228 | -16 | 0.00 | -0.00 | 2016-03-01 |
| 22 | B01340 | LEHIN SECURITIES LTD | 79,893 | -28 | 0.00 | -0.00 | 2016-03-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 388 | -222 | 0.00 | -0.00 | 2016-03-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,677,008 | -1,000 | 0.05 | -0.00 | 2016-03-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,540 | -1,000 | 0.01 | -0.00 | 2016-03-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,903 | -1,000 | 0.03 | -0.00 | 2016-03-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 889,637 | -1,000 | 0.03 | -0.00 | 2016-03-01 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,038 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 29 | B01298 | GET NICE SECURITIES LTD | 106,362 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,441 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,368 | -1,000 | 0.05 | -0.00 | 2016-03-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 66,269 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,442 | -1,365 | 0.00 | -0.00 | 2016-03-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 762,860 | -2,000 | 0.02 | -0.00 | 2016-03-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 80,571 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,058 | -3,000 | 0.00 | -0.00 | 2016-03-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,769,522 | -4,000 | 0.05 | -0.00 | 2016-03-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,397 | -4,000 | 0.01 | -0.00 | 2016-03-01 |
| 39 | B01610 | KGI ASIA LTD | 695,861 | -4,000 | 0.02 | -0.00 | 2016-03-01 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-03-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,048 | -5,000 | 0.06 | -0.00 | 2016-03-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 372,043 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,174,863 | -10,000 | 0.13 | -0.00 | 2016-03-01 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 107,927 | -16,000 | 0.00 | -0.00 | 2016-03-01 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2016-03-01 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,071 | -46,000 | 0.01 | -0.00 | 2016-03-01 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,078 | -48,431 | 0.02 | -0.00 | 2016-03-01 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 8,919,322 | -67,000 | 0.27 | -0.00 | 2016-03-01 |
| 49 | C00010 | CITIBANK N.A. | 68,977,080 | -77,002 | 2.09 | -0.00 | 2016-03-01 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,688,705 | -78,972 | 0.08 | -0.00 | 2016-03-01 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,436,633 | -1,098,998 | 3.55 | -0.03 | 2016-03-01 |
| 51 | Total changed named holdings | 827,392,865 | 0 | 25.02 | 0.00 | ||
| 284 | Unchanged named holdings | 77,857,464 | 0 | 2.35 | 0.00 | ||
| 335 | Total named holdings | 905,250,329 | 0 | 27.38 | 0.00 | ||
| 201 | Unnamed Investor Participants | 9,838,940 | 0 | 0.30 | 0.00 | ||
| 536 | Total securities in CCASS | 915,089,269 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 2,391,643,198 | 0 | 72.33 | 0.00 | |||
| Issued securities | 3,306,732,467 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 3,471,371 |
| Turnover | 145,637,313 |
| Average price | 41.954 |
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