HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,531,316 | 1,347,752 | 3.34 | 0.04 | 2016-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,622,832 | 1,024,607 | 0.17 | 0.03 | 2016-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,640 | 325,989 | 0.02 | 0.01 | 2016-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,579,182 | 188,600 | 4.22 | 0.01 | 2016-06-13 |
| 5 | C00093 | BNP PARIBAS | 10,907,873 | 165,140 | 0.33 | 0.00 | 2016-06-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 541,447 | 82,000 | 0.02 | 0.00 | 2016-06-13 |
| 7 | B01385 | FAIRWIN BROKING LTD | 116,775 | 40,000 | 0.00 | 0.00 | 2016-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,238,547 | 35,100 | 0.43 | 0.00 | 2016-06-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,117,763 | 30,000 | 0.06 | 0.00 | 2016-06-13 |
| 10 | C00102 | MACQUARIE BANK LTD | 177,634 | 29,000 | 0.01 | 0.00 | 2016-06-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,376,165 | 26,000 | 0.07 | 0.00 | 2016-06-13 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,403 | 24,060 | 0.00 | 0.00 | 2016-06-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,303,965 | 18,965 | 0.13 | 0.00 | 2016-06-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,852 | 17,000 | 0.06 | 0.00 | 2016-06-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,487 | 12,000 | 0.04 | 0.00 | 2016-06-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 116,196 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,552 | 8,000 | 0.03 | 0.00 | 2016-06-13 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 33,753 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 37,467 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 6,985 | 4,802 | 0.00 | 0.00 | 2016-06-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,823 | 4,000 | 0.04 | 0.00 | 2016-06-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,014 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,175,232 | 2,000 | 0.04 | 0.00 | 2016-06-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,325,283 | 1,000 | 0.04 | 0.00 | 2016-06-13 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,234 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 407,982 | 1,000 | 0.01 | 0.00 | 2016-06-13 |
| 28 | B01209 | MASON SECURITIES LTD | 973,038 | 1,000 | 0.03 | 0.00 | 2016-06-13 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,721 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,810 | 1,000 | 0.05 | 0.00 | 2016-06-13 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 800 | 0.00 | 0.00 | 2016-06-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,204 | 35 | 0.00 | 0.00 | 2016-06-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 726 | -69 | 0.00 | -0.00 | 2016-06-13 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,724 | -172 | 0.00 | -0.00 | 2016-06-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,505,430 | -331 | 0.08 | -0.00 | 2016-06-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,040 | -1,000 | 0.01 | -0.00 | 2016-06-13 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 138,820 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,009 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 82,511 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 40 | B01755 | T G SECURITIES LTD | 13,331 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,043 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,331 | -1,343 | 0.00 | -0.00 | 2016-06-13 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 29,072 | -1,807 | 0.00 | -0.00 | 2016-06-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 124,571 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 35,134 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,407 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,904,560 | -2,115 | 0.06 | -0.00 | 2016-06-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,986 | -3,000 | 0.02 | -0.00 | 2016-06-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,111,975 | -4,000 | 0.03 | -0.00 | 2016-06-13 |
| 50 | B01610 | KGI ASIA LTD | 736,813 | -4,000 | 0.02 | -0.00 | 2016-06-13 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,550,789 | -4,000 | 0.05 | -0.00 | 2016-06-13 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,380 | -5,000 | 0.01 | -0.00 | 2016-06-13 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 62,351 | -5,025 | 0.00 | -0.00 | 2016-06-13 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,389 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 5,168,331 | -7,000 | 0.16 | -0.00 | 2016-06-13 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 130,752 | -7,000 | 0.00 | -0.00 | 2016-06-13 |
| 57 | B01280 | WING FAT SECURITIES LTD | 100,494 | -7,849 | 0.00 | -0.00 | 2016-06-13 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 60,292 | -8,000 | 0.00 | -0.00 | 2016-06-13 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,515,289 | -12,000 | 0.14 | -0.00 | 2016-06-13 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2016-06-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,925,668 | -14,000 | 0.12 | -0.00 | 2016-06-13 |
| 62 | B01567 | PRIME SECURITIES LTD | 163,476 | -15,248 | 0.00 | -0.00 | 2016-06-13 |
| 63 | B01584 | CHIEF SECURITIES LTD | 392,039 | -18,000 | 0.01 | -0.00 | 2016-06-13 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,607 | -29,000 | 0.03 | -0.00 | 2016-06-13 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,586,391 | -29,000 | 0.05 | -0.00 | 2016-06-13 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 595 | -40,000 | 0.00 | -0.00 | 2016-06-13 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,238 | -47,000 | 0.00 | -0.00 | 2016-06-13 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 6,270,713 | -70,100 | 0.19 | -0.00 | 2016-06-13 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,906 | -222,444 | 0.02 | -0.01 | 2016-06-13 |
| 70 | C00010 | CITIBANK N.A. | 74,059,625 | -342,056 | 2.24 | -0.01 | 2016-06-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,025,952 | -648,704 | 12.55 | -0.02 | 2016-06-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,585,228 | -788,084 | 0.20 | -0.02 | 2016-06-13 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,312 | -1,090,616 | 0.01 | -0.03 | 2016-06-13 |
| 73 | Total changed named holdings | 832,404,475 | -42,113 | 25.17 | -0.00 | ||
| 268 | Unchanged named holdings | 62,199,147 | 0 | 1.88 | 0.00 | ||
| 341 | Total named holdings | 894,603,622 | -42,113 | 27.05 | 0.00 | ||
| 211 | Unnamed Investor Participants | 11,026,374 | 0 | 0.33 | 0.00 | ||
| 552 | Total securities in CCASS | 905,629,996 | -42,113 | 27.39 | -0.00 | ||
| Securities not in CCASS | 2,401,102,471 | 42,113 | 72.61 | 0.00 | |||
| Issued securities | 3,306,732,467 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 2,910,308 |
| Turnover | 124,407,166 |
| Average price | 42.747 |
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