HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 158,402,311 | 944,739 | 4.35 | 0.03 | 2016-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,831,956 | 519,963 | 0.08 | 0.01 | 2016-10-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,940,724 | 148,990 | 0.27 | 0.00 | 2016-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,400 | 77,300 | 0.02 | 0.00 | 2016-10-28 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 32,597 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,582,256 | 16,000 | 0.07 | 0.00 | 2016-10-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 34,497 | 16,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,146 | 11,779 | 0.04 | 0.00 | 2016-10-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 108,995 | 9,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,181,790 | 8,000 | 0.39 | 0.00 | 2016-10-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,589,729 | 7,000 | 0.07 | 0.00 | 2016-10-28 |
| 13 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,006,281 | 4,975 | 11.66 | 0.00 | 2016-10-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 166,228 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,192 | 3,905 | 0.03 | 0.00 | 2016-10-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,140,896 | 2,000 | 0.06 | 0.00 | 2016-10-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 59,386 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,303 | 896 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,063,905 | -234 | 0.11 | -0.00 | 2016-10-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,021 | -800 | 0.00 | -0.00 | 2016-10-28 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,155,622 | -1,000 | 0.20 | -0.00 | 2016-10-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,194,052 | -1,000 | 0.03 | -0.00 | 2016-10-28 |
| 24 | C00102 | MACQUARIE BANK LTD | 178,237 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 25 | B01416 | VC BROKERAGE LTD | 119,914 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,315 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 27 | B01610 | KGI ASIA LTD | 862,513 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,820 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 44,978 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,158 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,948 | -2,400 | 0.00 | -0.00 | 2016-10-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,174 | -4,000 | 0.03 | -0.00 | 2016-10-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,143 | -4,000 | 0.03 | -0.00 | 2016-10-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,514 | -5,000 | 0.02 | -0.00 | 2016-10-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,712 | -5,000 | 0.02 | -0.00 | 2016-10-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,694 | -5,856 | 0.04 | -0.00 | 2016-10-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,319,532 | -6,000 | 0.06 | -0.00 | 2016-10-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,243,659 | -8,000 | 0.06 | -0.00 | 2016-10-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,323,935 | -8,000 | 0.04 | -0.00 | 2016-10-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,422,504 | -10,000 | 0.07 | -0.00 | 2016-10-28 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,168 | -11,000 | 0.01 | -0.00 | 2016-10-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 432,474 | -11,000 | 0.01 | -0.00 | 2016-10-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,207,999 | -11,000 | 0.06 | -0.00 | 2016-10-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,379,061 | -11,011 | 0.04 | -0.00 | 2016-10-28 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-10-28 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,804,320 | -12,000 | 0.13 | -0.00 | 2016-10-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,447 | -12,000 | 0.01 | -0.00 | 2016-10-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,648,548 | -23,000 | 0.16 | -0.00 | 2016-10-28 |
| 49 | C00026 | CHONG HING BANK LTD | 932,581 | -30,000 | 0.03 | -0.00 | 2016-10-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,699,463 | -31,200 | 0.10 | -0.00 | 2016-10-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,466,956 | -44,910 | 0.43 | -0.00 | 2016-10-28 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,104 | -50,000 | 0.00 | -0.00 | 2016-10-28 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 682,109 | -80,000 | 0.02 | -0.00 | 2016-10-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,141,486 | -80,600 | 0.20 | -0.00 | 2016-10-28 |
| 55 | C00010 | CITIBANK N.A. | 90,963,402 | -91,000 | 2.50 | -0.00 | 2016-10-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,216,154 | -285,716 | 3.33 | -0.01 | 2016-10-28 |
| 57 | C00093 | BNP PARIBAS | 10,444,489 | -393,820 | 0.29 | -0.01 | 2016-10-28 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,856,270 | -567,000 | 0.05 | -0.02 | 2016-10-28 |
| 58 | Total changed named holdings | 915,323,068 | 0 | 25.16 | 0.00 | ||
| 279 | Unchanged named holdings | 65,373,363 | 0 | 1.80 | 0.00 | ||
| 337 | Total named holdings | 980,696,431 | 0 | 26.96 | 0.00 | ||
| 221 | Unnamed Investor Participants | 12,385,250 | 0 | 0.34 | 0.00 | ||
| 558 | Total securities in CCASS | 993,081,681 | 0 | 27.30 | 0.00 | ||
| Securities not in CCASS | 2,644,324,032 | 0 | 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 | 2016-10-26 |
| Volume | 2,948,122 |
| Turnover | 136,606,854 |
| Average price | 46.337 |
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