HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,181,994 | 534,782 | 12.83 | 0.02 | 2016-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,449,819 | 423,900 | 4.61 | 0.01 | 2016-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,961,736 | 129,446 | 0.36 | 0.00 | 2016-03-09 |
| 4 | C00093 | BNP PARIBAS | 10,565,763 | 44,000 | 0.32 | 0.00 | 2016-03-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,274 | 40,228 | 0.04 | 0.00 | 2016-03-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,761,127 | 28,000 | 0.05 | 0.00 | 2016-03-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,859,048 | 28,000 | 0.06 | 0.00 | 2016-03-09 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,038 | 27,000 | 0.00 | 0.00 | 2016-03-09 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 58,518 | 24,000 | 0.00 | 0.00 | 2016-03-09 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,675,870 | 23,200 | 0.17 | 0.00 | 2016-03-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,903 | 23,000 | 0.03 | 0.00 | 2016-03-09 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 68,192 | 20,000 | 0.00 | 0.00 | 2016-03-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,008 | 12,000 | 0.05 | 0.00 | 2016-03-09 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,438,198 | 10,000 | 0.07 | 0.00 | 2016-03-09 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,555,268 | 5,000 | 0.08 | 0.00 | 2016-03-09 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 64,969 | 4,000 | 0.00 | 0.00 | 2016-03-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,479,489 | 3,000 | 0.14 | 0.00 | 2016-03-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,280 | 3,000 | 0.01 | 0.00 | 2016-03-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,058 | 3,000 | 0.00 | 0.00 | 2016-03-09 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,943 | 2,000 | 0.02 | 0.00 | 2016-03-09 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,043 | 2,000 | 0.00 | 0.00 | 2016-03-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,797 | 1,000 | 0.01 | 0.00 | 2016-03-09 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 4,993 | 1,000 | 0.00 | 0.00 | 2016-03-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 883,637 | 1,000 | 0.03 | 0.00 | 2016-03-09 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,776 | 1,000 | 0.00 | 0.00 | 2016-03-09 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,581 | 1,000 | 0.00 | 0.00 | 2016-03-09 |
| 27 | B01610 | KGI ASIA LTD | 702,861 | 1,000 | 0.02 | 0.00 | 2016-03-09 |
| 28 | B01209 | MASON SECURITIES LTD | 984,524 | 1,000 | 0.03 | 0.00 | 2016-03-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,749,368 | 1,000 | 0.05 | 0.00 | 2016-03-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,002 | 1,000 | 0.00 | 0.00 | 2016-03-09 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 32,134 | 1,000 | 0.00 | 0.00 | 2016-03-09 |
| 32 | B01427 | TSE'S SECURITIES LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2016-03-09 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,529,344 | 1,000 | 0.05 | 0.00 | 2016-03-09 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,386 | 1,000 | 0.00 | 0.00 | 2016-03-09 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 891 | 667 | 0.00 | 0.00 | 2016-03-09 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,235 | 200 | 0.00 | 0.00 | 2016-03-09 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,818,704 | -446 | 0.12 | -0.00 | 2016-03-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 350,333 | -710 | 0.01 | -0.00 | 2016-03-09 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 39,241 | -1,000 | 0.00 | -0.00 | 2016-03-09 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,579,705 | -1,000 | 0.05 | -0.00 | 2016-03-09 |
| 41 | B01567 | PRIME SECURITIES LTD | 36,476 | -1,000 | 0.00 | -0.00 | 2016-03-09 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,817 | -2,000 | 0.00 | -0.00 | 2016-03-09 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,450 | -2,000 | 0.03 | -0.00 | 2016-03-09 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 79,571 | -2,000 | 0.00 | -0.00 | 2016-03-09 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 152,131 | -2,000 | 0.00 | -0.00 | 2016-03-09 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,397 | -2,000 | 0.01 | -0.00 | 2016-03-09 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-03-09 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,203 | -9,300 | 0.02 | -0.00 | 2016-03-09 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,131,614 | -10,000 | 0.03 | -0.00 | 2016-03-09 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 132,948 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 51 | C00010 | CITIBANK N.A. | 69,870,014 | -11,520 | 2.11 | -0.00 | 2016-03-09 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,900 | -12,000 | 0.02 | -0.00 | 2016-03-09 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 249,116 | -17,000 | 0.01 | -0.00 | 2016-03-09 |
| 54 | C00102 | MACQUARIE BANK LTD | 193,406 | -18,000 | 0.01 | -0.00 | 2016-03-09 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,196,203 | -19,328 | 0.13 | -0.00 | 2016-03-09 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,333,625 | -23,000 | 0.04 | -0.00 | 2016-03-09 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 7,699,897 | -23,000 | 0.23 | -0.00 | 2016-03-09 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,918 | -25,000 | 0.01 | -0.00 | 2016-03-09 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,071 | -30,000 | 0.00 | -0.00 | 2016-03-09 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,288 | -38,000 | 0.07 | -0.00 | 2016-03-09 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,815,893 | -43,000 | 0.15 | -0.00 | 2016-03-09 |
| 62 | B01340 | LEHIN SECURITIES LTD | 79,616 | -50,021 | 0.00 | -0.00 | 2016-03-09 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,813 | -54,437 | 0.02 | -0.00 | 2016-03-09 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,764,974 | -128,000 | 3.44 | -0.00 | 2016-03-09 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,420,168 | -178,000 | 0.10 | -0.01 | 2016-03-09 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,108,470 | -268,861 | 0.06 | -0.01 | 2016-03-09 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,160 | -416,800 | 0.02 | -0.01 | 2016-03-09 |
| 67 | Total changed named holdings | 851,259,589 | 0 | 25.74 | 0.00 | ||
| 267 | Unchanged named holdings | 54,007,800 | 0 | 1.63 | 0.00 | ||
| 334 | Total named holdings | 905,267,389 | 0 | 27.38 | 0.00 | ||
| 201 | Unnamed Investor Participants | 9,838,940 | 0 | 0.30 | 0.00 | ||
| 535 | Total securities in CCASS | 915,106,329 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 2,391,626,138 | 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 | 2016-03-07 |
| Volume | 3,864,266 |
| Turnover | 172,496,506 |
| Average price | 44.639 |
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