HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,278,775 | 681,000 | 0.39 | 0.02 | 2016-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,453,656 | 177,044 | 4.30 | 0.00 | 2016-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,168,762 | 145,098 | 11.63 | 0.00 | 2016-10-20 |
| 4 | C00026 | CHONG HING BANK LTD | 972,581 | 40,000 | 0.03 | 0.00 | 2016-10-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,100 | 36,880 | 0.02 | 0.00 | 2016-10-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 748,119 | 36,000 | 0.02 | 0.00 | 2016-10-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,246,111 | 23,900 | 0.20 | 0.00 | 2016-10-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,999 | 18,536 | 0.06 | 0.00 | 2016-10-20 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,410,470 | 18,000 | 0.07 | 0.00 | 2016-10-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 184,228 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,585,829 | 9,000 | 0.07 | 0.00 | 2016-10-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,504 | 9,000 | 0.07 | 0.00 | 2016-10-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,315 | 1,000 | 0.01 | 0.00 | 2016-10-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,200 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,820 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,049 | 414 | 0.00 | 0.00 | 2016-10-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,515 | -100 | 0.01 | -0.00 | 2016-10-20 |
| 19 | B01252 | CORPORATE BROKERS LTD | 35,967 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,535 | -1,000 | 0.02 | -0.00 | 2016-10-20 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 16,573 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 22 | B01772 | TENSANT SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,754,875 | -1,000 | 0.05 | -0.00 | 2016-10-20 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 26,602 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 12,434 | -1,536 | 0.00 | -0.00 | 2016-10-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,199,659 | -2,000 | 0.06 | -0.00 | 2016-10-20 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,156,622 | -2,000 | 0.20 | -0.00 | 2016-10-20 |
| 28 | B01610 | KGI ASIA LTD | 866,513 | -2,000 | 0.02 | -0.00 | 2016-10-20 |
| 29 | B01755 | T G SECURITIES LTD | 12,887 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,717,548 | -3,000 | 0.16 | -0.00 | 2016-10-20 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 709,514 | -3,000 | 0.02 | -0.00 | 2016-10-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,344,935 | -3,000 | 0.04 | -0.00 | 2016-10-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 446,474 | -5,000 | 0.01 | -0.00 | 2016-10-20 |
| 34 | C00010 | CITIBANK N.A. | 89,320,725 | -5,000 | 2.46 | -0.00 | 2016-10-20 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-20 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,397 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2016-10-20 | |
| 38 | B01576 | SIU ON SECURITIES LTD | 919,944 | -7,000 | 0.03 | -0.00 | 2016-10-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,255,703 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,574 | -11,000 | 0.03 | -0.00 | 2016-10-20 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,850,313 | -19,000 | 0.11 | -0.00 | 2016-10-20 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,819 | -19,932 | 0.03 | -0.00 | 2016-10-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,651,306 | -22,182 | 0.43 | -0.00 | 2016-10-20 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,548 | -22,900 | 0.00 | -0.00 | 2016-10-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,084,687 | -23,818 | 0.11 | -0.00 | 2016-10-20 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,168 | -27,000 | 0.02 | -0.00 | 2016-10-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,641,295 | -29,787 | 0.07 | -0.00 | 2016-10-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 95,995 | -43,000 | 0.00 | -0.00 | 2016-10-20 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,194,450 | -167,196 | 3.36 | -0.00 | 2016-10-20 |
| 50 | C00074 | DEUTSCHE BANK AG | 11,834,194 | -198,648 | 0.33 | -0.01 | 2016-10-20 |
| 51 | C00093 | BNP PARIBAS | 10,584,786 | -267,433 | 0.29 | -0.01 | 2016-10-20 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,348 | -300,340 | 0.04 | -0.01 | 2016-10-20 |
| 52 | Total changed named holdings | 901,632,623 | -12,000 | 24.79 | -0.00 | ||
| 286 | Unchanged named holdings | 79,056,244 | 0 | 2.17 | 0.00 | ||
| 338 | Total named holdings | 980,688,867 | -12,000 | 26.96 | 0.00 | ||
| 221 | Unnamed Investor Participants | 12,384,250 | 0 | 0.34 | 0.00 | ||
| 559 | Total securities in CCASS | 993,073,117 | -12,000 | 27.30 | -0.00 | ||
| Securities not in CCASS | 2,644,332,596 | 12,000 | 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 | 2016-10-18 |
| Volume | 1,178,790 |
| Turnover | 53,666,453 |
| Average price | 45.527 |
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