HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 154,938,597 | 705,094 | 4.26 | 0.02 | 2016-10-17 |
| 2 | B01576 | SIU ON SECURITIES LTD | 786,631 | 96,919 | 0.02 | 0.00 | 2016-10-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,220 | 31,986 | 0.02 | 0.00 | 2016-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,693,576 | 22,746 | 0.10 | 0.00 | 2016-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,688 | 22,000 | 0.04 | 0.00 | 2016-10-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,420,417 | 17,000 | 0.07 | 0.00 | 2016-10-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,446,367 | 14,542 | 0.34 | 0.00 | 2016-10-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 691,168 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,644,488 | 8,602 | 0.43 | 0.00 | 2016-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,574 | 8,000 | 0.03 | 0.00 | 2016-10-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,383,072 | 8,000 | 0.04 | 0.00 | 2016-10-17 |
| 12 | B01138 | CLSA LTD | 126,807 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,385,470 | 3,000 | 0.07 | 0.00 | 2016-10-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 144,995 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,358,987 | 3,000 | 0.39 | 0.00 | 2016-10-17 |
| 16 | C00010 | CITIBANK N.A. | 89,454,244 | 2,000 | 2.46 | 0.00 | 2016-10-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,569,829 | 2,000 | 0.07 | 0.00 | 2016-10-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,985 | 1,000 | 0.03 | 0.00 | 2016-10-17 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,233 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,809 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,744 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 37,847 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01755 | T G SECURITIES LTD | 13,887 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 13,970 | 973 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 891 | 390 | 0.00 | 0.00 | 2016-10-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,615 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,233,550 | -1,000 | 0.03 | -0.00 | 2016-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 147,228 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-10-17 | |
| 30 | B01374 | PO LEE SECURITIES LTD | 6,040 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,527 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,050 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 110,042 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,205 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 35 | B01577 | YF SECURITIES CO LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,330,732 | -2,000 | 0.06 | -0.00 | 2016-10-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,937,959 | -2,000 | 0.14 | -0.00 | 2016-10-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,235 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 10,095 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,105,505 | -2,602 | 0.11 | -0.00 | 2016-10-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 443,474 | -4,000 | 0.01 | -0.00 | 2016-10-17 |
| 43 | B01606 | EWARTON SECURITIES LTD | 2,035 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,185,463 | -4,000 | 0.06 | -0.00 | 2016-10-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,397 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,447 | -8,000 | 0.01 | -0.00 | 2016-10-17 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 48 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,464 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,589,550 | -10,000 | 0.04 | -0.00 | 2016-10-17 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 11,812 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,016 | -13,746 | 0.00 | -0.00 | 2016-10-17 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,326 | -14,242 | 0.03 | -0.00 | 2016-10-17 |
| 53 | B01610 | KGI ASIA LTD | 865,513 | -16,000 | 0.02 | -0.00 | 2016-10-17 |
| 54 | C00093 | BNP PARIBAS | 10,674,037 | -17,542 | 0.29 | -0.00 | 2016-10-17 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 745,323 | -19,692 | 0.02 | -0.00 | 2016-10-17 |
| 56 | B01824 | INSTINET PACIFIC LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2016-10-17 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 17,512 | -31,066 | 0.00 | -0.00 | 2016-10-17 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,315 | -48,000 | 0.01 | -0.00 | 2016-10-17 |
| 59 | C00102 | MACQUARIE BANK LTD | 170,237 | -62,000 | 0.00 | -0.00 | 2016-10-17 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 5,718,548 | -68,973 | 0.16 | -0.00 | 2016-10-17 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,761,316 | -78,552 | 0.08 | -0.00 | 2016-10-17 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,448 | -88,100 | 0.00 | -0.00 | 2016-10-17 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,048,071 | -121,644 | 3.38 | -0.00 | 2016-10-17 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 7,263,747 | -121,819 | 0.20 | -0.00 | 2016-10-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,094,348 | -216,274 | 11.63 | -0.01 | 2016-10-17 |
| 65 | Total changed named holdings | 899,700,078 | -60,000 | 24.73 | -0.00 | ||
| 272 | Unchanged named holdings | 81,066,664 | 0 | 2.23 | 0.00 | ||
| 337 | Total named holdings | 980,766,742 | -60,000 | 26.96 | 0.00 | ||
| 220 | Unnamed Investor Participants | 12,380,250 | 0 | 0.34 | 0.00 | ||
| 557 | Total securities in CCASS | 993,146,992 | -60,000 | 27.30 | -0.00 | ||
| Securities not in CCASS | 2,644,258,721 | 60,000 | 72.70 | 0.00 | |||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,933,020 |
| Turnover | 87,642,152 |
| Average price | 45.339 |
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