HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,369,995 | 692,775 | 0.04 | 0.02 | 2016-05-16 |
| 2 | C00010 | CITIBANK N.A. | 73,615,694 | 150,669 | 2.23 | 0.00 | 2016-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,422,532 | 133,000 | 0.10 | 0.00 | 2016-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,246,957 | 128,455 | 0.40 | 0.00 | 2016-05-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,810,531 | 57,000 | 0.15 | 0.00 | 2016-05-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,830,816 | 51,784 | 0.21 | 0.00 | 2016-05-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,042 | 45,000 | 0.03 | 0.00 | 2016-05-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 413,954 | 42,000 | 0.01 | 0.00 | 2016-05-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,763,601 | 37,000 | 0.14 | 0.00 | 2016-05-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,745 | 36,000 | 0.01 | 0.00 | 2016-05-16 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 36,452 | 35,000 | 0.00 | 0.00 | 2016-05-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,664 | 28,957 | 0.04 | 0.00 | 2016-05-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 66,347 | 28,216 | 0.00 | 0.00 | 2016-05-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,939,772 | 26,000 | 0.06 | 0.00 | 2016-05-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,507 | 24,000 | 0.03 | 0.00 | 2016-05-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,438,272 | 24,000 | 0.19 | 0.00 | 2016-05-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 247,571 | 23,000 | 0.01 | 0.00 | 2016-05-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,832,906 | 21,545 | 0.12 | 0.00 | 2016-05-16 |
| 19 | B01385 | FAIRWIN BROKING LTD | 61,775 | 20,000 | 0.00 | 0.00 | 2016-05-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,896,165 | 17,000 | 0.06 | 0.00 | 2016-05-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,535,536 | 17,000 | 0.08 | 0.00 | 2016-05-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,950,763 | 17,000 | 0.06 | 0.00 | 2016-05-16 |
| 23 | C00093 | BNP PARIBAS | 10,897,110 | 16,800 | 0.33 | 0.00 | 2016-05-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,228 | 15,000 | 0.01 | 0.00 | 2016-05-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,232,245 | 15,000 | 12.68 | 0.00 | 2016-05-16 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 142,901 | 15,000 | 0.00 | 0.00 | 2016-05-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,014 | 14,000 | 0.00 | 0.00 | 2016-05-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,780,560 | 12,000 | 0.05 | 0.00 | 2016-05-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,480 | 11,000 | 0.01 | 0.00 | 2016-05-16 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 67,648 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 985,975 | 10,000 | 0.03 | 0.00 | 2016-05-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,871 | 10,000 | 0.03 | 0.00 | 2016-05-16 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 29,154 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,002 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,004 | 9,000 | 0.00 | 0.00 | 2016-05-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,743 | 8,000 | 0.02 | 0.00 | 2016-05-16 |
| 37 | B01460 | BERICH BROKERAGE LTD | 8,805 | 7,000 | 0.00 | 0.00 | 2016-05-16 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,040 | 6,000 | 0.01 | 0.00 | 2016-05-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,607 | 5,000 | 0.01 | 0.00 | 2016-05-16 |
| 40 | B01610 | KGI ASIA LTD | 723,123 | 5,000 | 0.02 | 0.00 | 2016-05-16 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,339 | 5,000 | 0.00 | 0.00 | 2016-05-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 768,303 | 4,000 | 0.02 | 0.00 | 2016-05-16 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,124 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 938,552 | 3,000 | 0.03 | 0.00 | 2016-05-16 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,392,261 | 3,000 | 0.07 | 0.00 | 2016-05-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 101,762 | 3,000 | 0.00 | 0.00 | 2016-05-16 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,542,789 | 3,000 | 0.05 | 0.00 | 2016-05-16 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,817 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,679 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 50 | B01705 | HENIK SECURITIES LTD | 28,305 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 51 | B01462 | MANGO FINANCIAL LTD | 40,605 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 52 | B01567 | PRIME SECURITIES LTD | 159,476 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,491,482 | 2,000 | 0.05 | 0.00 | 2016-05-16 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,094 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 95,196 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 287,865 | 1,000 | 0.01 | 0.00 | 2016-05-16 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,717 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 58 | B01141 | FE SECURITIES LTD | 16,740 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 75,611 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 60 | B01298 | GET NICE SECURITIES LTD | 106,362 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,435 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 45,071 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,065 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 64 | B01651 | MING HON SECURITIES LTD | 14,030 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 13,672 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,058 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 46,192 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 68 | B01173 | RIFA SECURITIES LTD | 17,854 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,152 | 1,000 | 0.01 | 0.00 | 2016-05-16 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,456 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 3,463,247 | 1,000 | 0.10 | 0.00 | 2016-05-16 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 53,542 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 73 | B01755 | T G SECURITIES LTD | 2,331 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 42,292 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,349 | 741 | 0.00 | 0.00 | 2016-05-16 |
| 76 | B01340 | LEHIN SECURITIES LTD | 99,852 | 600 | 0.00 | 0.00 | 2016-05-16 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 801 | 600 | 0.00 | 0.00 | 2016-05-16 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,157 | -400 | 0.00 | -0.00 | 2016-05-16 |
| 79 | B01138 | CLSA LTD | 2,026,739 | -1,000 | 0.06 | -0.00 | 2016-05-16 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 35,134 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,422,565 | -2,331 | 0.07 | -0.00 | 2016-05-16 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 26,488 | -3,000 | 0.00 | -0.00 | 2016-05-16 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 448 | -3,993 | 0.00 | -0.00 | 2016-05-16 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2016-05-16 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,986 | -9,000 | 0.02 | -0.00 | 2016-05-16 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 4,153,204 | -14,157 | 0.13 | -0.00 | 2016-05-16 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,380 | -15,000 | 0.01 | -0.00 | 2016-05-16 |
| 88 | C00102 | MACQUARIE BANK LTD | 159,814 | -17,000 | 0.00 | -0.00 | 2016-05-16 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,804 | -26,135 | 0.01 | -0.00 | 2016-05-16 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,356 | -117,876 | 0.02 | -0.00 | 2016-05-16 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,517 | -121,000 | 0.05 | -0.00 | 2016-05-16 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,973,535 | -333,375 | 3.30 | -0.01 | 2016-05-16 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,156,116 | -552,192 | 4.42 | -0.02 | 2016-05-16 |
| 94 | C00074 | DEUTSCHE BANK AG | 3,957,723 | -689,014 | 0.12 | -0.02 | 2016-05-16 |
| 94 | Total changed named holdings | 852,172,551 | -10,331 | 25.77 | -0.00 | ||
| 239 | Unchanged named holdings | 52,682,919 | 0 | 1.59 | 0.00 | ||
| 333 | Total named holdings | 904,855,470 | -10,331 | 27.36 | 0.00 | ||
| 206 | Unnamed Investor Participants | 9,885,803 | 1,000 | 0.30 | 0.00 | ||
| 539 | Total securities in CCASS | 914,741,273 | -9,331 | 27.66 | -0.00 | ||
| Securities not in CCASS | 2,391,991,194 | 9,331 | 72.34 | 0.00 | |||
| Issued securities | 3,306,732,467 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 3,109,822 |
| Turnover | 140,910,387 |
| Average price | 45.311 |
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