HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00074 | DEUTSCHE BANK AG | 6,183,925 | 511,847 | 0.17 | 0.01 | 2016-08-09 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 863,789 | 373,238 | 0.02 | 0.01 | 2016-08-09 |
| 3 | C00010 | CITIBANK N.A. | 87,011,496 | 213,207 | 2.39 | 0.01 | 2016-08-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,266,529 | 159,963 | 0.09 | 0.00 | 2016-08-09 |
| 5 | B01800 | SUN CAPITAL SECURITIES LTD | 1,265,600 | 80,000 | 0.03 | 0.00 | 2016-08-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,424 | 47,000 | 0.01 | 0.00 | 2016-08-09 |
| 7 | B01138 | CLSA LTD | 166,435 | 44,000 | 0.00 | 0.00 | 2016-08-09 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,371,992 | 33,000 | 0.31 | 0.00 | 2016-08-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,384 | 33,000 | 0.04 | 0.00 | 2016-08-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,523,358 | 30,000 | 0.07 | 0.00 | 2016-08-09 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 765,207 | 30,000 | 0.02 | 0.00 | 2016-08-09 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 27,000 | 0.00 | 0.00 | 2016-08-09 |
| 13 | C00016 | DBS BANK LTD | 2,213,839 | 19,000 | 0.06 | 0.00 | 2016-08-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,752 | 19,000 | 0.01 | 0.00 | 2016-08-09 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 37,105 | 13,000 | 0.00 | 0.00 | 2016-08-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,032 | 12,000 | 0.03 | 0.00 | 2016-08-09 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,821 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,967 | 9,000 | 0.01 | 0.00 | 2016-08-09 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,608,088 | 6,000 | 0.15 | 0.00 | 2016-08-09 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,639,570 | 5,081 | 0.18 | 0.00 | 2016-08-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,792 | 5,000 | 0.03 | 0.00 | 2016-08-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,712 | 5,000 | 0.02 | 0.00 | 2016-08-09 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 56,241 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,385,570 | 4,000 | 0.07 | 0.00 | 2016-08-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,802 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 67,596 | 3,000 | 0.00 | 0.00 | 2016-08-09 |
| 27 | B01755 | T G SECURITIES LTD | 33,880 | 3,000 | 0.00 | 0.00 | 2016-08-09 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 12,095 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,883,944 | 1,589 | 0.05 | 0.00 | 2016-08-09 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,864,793 | 1,500 | 0.11 | 0.00 | 2016-08-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,311,093 | 1,000 | 0.04 | 0.00 | 2016-08-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 86,226 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,092 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 34 | B01646 | TAI NING STOCK CO LTD | 57,419 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,097,764 | 574 | 0.11 | 0.00 | 2016-08-09 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 12,637 | 100 | 0.00 | 0.00 | 2016-08-09 |
| 38 | B01292 | ALPHA SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,915 | -1,000 | 0.01 | -0.00 | 2016-08-09 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 39,714 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 36,737 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,869 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,527 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 44 | B01275 | SANFULL SECURITIES LTD | 130,090 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 45 | B01740 | WIN SECURITIES LTD | 65,101 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,447 | -1,000 | 0.01 | -0.00 | 2016-08-09 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 233 | -1,746 | 0.00 | -0.00 | 2016-08-09 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,534,595 | -2,000 | 0.07 | -0.00 | 2016-08-09 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,667 | -2,000 | 0.01 | -0.00 | 2016-08-09 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 31,336 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-08-09 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,149,952 | -3,420 | 0.03 | -0.00 | 2016-08-09 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,663,667 | -5,000 | 0.05 | -0.00 | 2016-08-09 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,934 | -7,000 | 0.06 | -0.00 | 2016-08-09 |
| 55 | B01610 | KGI ASIA LTD | 735,392 | -8,000 | 0.02 | -0.00 | 2016-08-09 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,663,075 | -8,000 | 0.05 | -0.00 | 2016-08-09 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 23,629 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,133,743 | -10,000 | 0.03 | -0.00 | 2016-08-09 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,329 | -11,300 | 0.01 | -0.00 | 2016-08-09 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,236,157 | -11,729 | 4.19 | -0.00 | 2016-08-09 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 49,578 | -12,000 | 0.00 | -0.00 | 2016-08-09 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,679 | -13,000 | 0.03 | -0.00 | 2016-08-09 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,935 | -15,000 | 0.06 | -0.00 | 2016-08-09 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,216,912 | -19,574 | 0.45 | -0.00 | 2016-08-09 |
| 65 | C00095 | EFG BANK AG | 290,676 | -20,000 | 0.01 | -0.00 | 2016-08-09 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,221 | -32,974 | 0.01 | -0.00 | 2016-08-09 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,600 | -50,013 | 0.01 | -0.00 | 2016-08-09 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,858,366 | -58,000 | 3.32 | -0.00 | 2016-08-09 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,956,466 | -226,504 | 0.19 | -0.01 | 2016-08-09 |
| 70 | C00093 | BNP PARIBAS | 12,142,731 | -292,638 | 0.33 | -0.01 | 2016-08-09 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,603,622 | -870,201 | 12.25 | -0.02 | 2016-08-09 |
| 71 | Total changed named holdings | 918,267,864 | 11,000 | 25.25 | 0.00 | ||
| 267 | Unchanged named holdings | 66,799,222 | 0 | 1.84 | 0.00 | ||
| 338 | Total named holdings | 985,067,086 | 11,000 | 27.08 | 0.00 | ||
| 216 | Unnamed Investor Participants | 12,123,837 | -10,000 | 0.33 | -0.00 | ||
| 554 | Total securities in CCASS | 997,190,923 | 1,000 | 27.41 | 0.00 | ||
| Securities not in CCASS | 2,640,214,790 | -1,000 | 72.59 | -0.00 | |||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 2,194,034 |
| Turnover | 101,022,803 |
| Average price | 46.044 |
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