HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01138 | CLSA LTD | 2,093,807 | 1,971,000 | 0.06 | 0.05 | 2016-11-11 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,526,622 | 1,215,000 | 0.29 | 0.03 | 2016-11-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,816,042 | 398,690 | 3.32 | 0.01 | 2016-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,039,308 | 299,803 | 0.44 | 0.01 | 2016-11-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,191,959 | 223,000 | 0.14 | 0.01 | 2016-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,130,249 | 133,390 | 0.11 | 0.00 | 2016-11-11 |
| 7 | C00093 | BNP PARIBAS | 10,038,350 | 86,032 | 0.28 | 0.00 | 2016-11-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,648 | 72,000 | 0.01 | 0.00 | 2016-11-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,784,022 | 60,518 | 0.08 | 0.00 | 2016-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,159 | 54,000 | 0.07 | 0.00 | 2016-11-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,974 | 50,000 | 0.03 | 0.00 | 2016-11-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,589,364 | 40,000 | 0.04 | 0.00 | 2016-11-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,140 | 37,846 | 0.04 | 0.00 | 2016-11-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,718 | 37,000 | 0.01 | 0.00 | 2016-11-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,061 | 28,000 | 0.04 | 0.00 | 2016-11-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,956,070 | 27,608 | 4.40 | 0.00 | 2016-11-11 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 101,597 | 25,000 | 0.00 | 0.00 | 2016-11-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,228,952 | 23,000 | 0.03 | 0.00 | 2016-11-11 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,460 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,786,812 | 20,000 | 0.08 | 0.00 | 2016-11-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,107,566 | 18,614 | 0.11 | 0.00 | 2016-11-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,832,533 | 18,332 | 0.19 | 0.00 | 2016-11-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,325 | 18,000 | 0.02 | 0.00 | 2016-11-11 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 38,602 | 17,000 | 0.00 | 0.00 | 2016-11-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,692,380 | 16,873 | 0.16 | 0.00 | 2016-11-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,999 | 12,000 | 0.06 | 0.00 | 2016-11-11 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 16,392 | 11,000 | 0.00 | 0.00 | 2016-11-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,924,271 | 10,800 | 0.14 | 0.00 | 2016-11-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 143,815 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,298 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,447 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,402,293 | 9,900 | 0.07 | 0.00 | 2016-11-11 |
| 33 | B01462 | MANGO FINANCIAL LTD | 51,665 | 7,000 | 0.00 | 0.00 | 2016-11-11 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 70,851 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,595,256 | 5,000 | 0.07 | 0.00 | 2016-11-11 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 7,183 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 37 | B01567 | PRIME SECURITIES LTD | 51,223 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,001 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,775 | 4,031 | 0.00 | 0.00 | 2016-11-11 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,531 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,397 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 120,559 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 43 | B01665 | WINSOME STOCK CO LTD | 130,019 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,629,694 | 3,000 | 0.04 | 0.00 | 2016-11-11 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,970 | 3,000 | 0.04 | 0.00 | 2016-11-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,315 | 3,000 | 0.01 | 0.00 | 2016-11-11 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 76,685 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,928 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 63,386 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 32,126 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,515 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 489,476 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 10,229 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,785 | 2,000 | 0.03 | 0.00 | 2016-11-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,251,768 | 2,000 | 0.03 | 0.00 | 2016-11-11 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 62,105 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 31,282 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 29,876 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 59 | B01609 | WILBY SECURITIES LTD | 39,133 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 60 | B01267 | WINFULL SECURITIES LTD | 62,363 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 114,322 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,205 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 63 | B01577 | YF SECURITIES CO LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,014 | 1,610 | 0.00 | 0.00 | 2016-11-11 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 171,371 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,303 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,126 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 911,936 | 1,000 | 0.03 | 0.00 | 2016-11-11 |
| 69 | B01298 | GET NICE SECURITIES LTD | 133,998 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,712 | 1,000 | 0.02 | 0.00 | 2016-11-11 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,424 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 38,737 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,233 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,869 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 75 | B01209 | MASON SECURITIES LTD | 1,042,113 | 1,000 | 0.03 | 0.00 | 2016-11-11 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,809 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,104 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 23,386 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 79 | B01173 | RIFA SECURITIES LTD | 26,329 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,122 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,667 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 82 | B01755 | T G SECURITIES LTD | 30,887 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 83 | B01647 | TRUTH SECURITIES LTD | 16,439 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 84 | B01427 | TSE'S SECURITIES LTD | 10,240 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 85 | B01967 | YUNFENG SECURITIES LTD | 7,420 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,047 | 983 | 0.00 | 0.00 | 2016-11-11 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 93,228 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 43,978 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 10,095 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 12,242 | -1,190 | 0.00 | -0.00 | 2016-11-11 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,476 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2016-11-11 | |
| 93 | B01610 | KGI ASIA LTD | 880,513 | -3,000 | 0.02 | -0.00 | 2016-11-11 |
| 94 | B01646 | TAI NING STOCK CO LTD | 61,419 | -3,000 | 0.00 | -0.00 | 2016-11-11 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,687,611 | -4,000 | 0.05 | -0.00 | 2016-11-11 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,235 | -5,000 | 0.01 | -0.00 | 2016-11-11 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2016-11-11 | |
| 98 | B01740 | WIN SECURITIES LTD | 65,101 | -8,000 | 0.00 | -0.00 | 2016-11-11 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,608,301 | -11,800 | 0.07 | -0.00 | 2016-11-11 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,674,871 | -43,900 | 0.38 | -0.00 | 2016-11-11 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,670,160 | -44,000 | 0.05 | -0.00 | 2016-11-11 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-11 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 894,159 | -137,000 | 0.02 | -0.00 | 2016-11-11 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,168 | -144,000 | 0.01 | -0.00 | 2016-11-11 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,401 | -187,465 | 0.03 | -0.01 | 2016-11-11 |
| 106 | C00102 | MACQUARIE BANK LTD | 24,429 | -268,808 | 0.00 | -0.01 | 2016-11-11 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,100 | -314,269 | 0.01 | -0.01 | 2016-11-11 |
| 108 | C00074 | DEUTSCHE BANK AG | 10,231,634 | -350,387 | 0.28 | -0.01 | 2016-11-11 |
| 109 | C00010 | CITIBANK N.A. | 90,660,437 | -603,881 | 2.49 | -0.02 | 2016-11-11 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,881 | -692,977 | 0.05 | -0.02 | 2016-11-11 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,414,473 | -2,212,353 | 11.42 | -0.06 | 2016-11-11 |
| 111 | Total changed named holdings | 928,140,256 | 9,000 | 25.52 | 0.00 | ||
| 228 | Unchanged named holdings | 52,525,814 | 0 | 1.44 | 0.00 | ||
| 339 | Total named holdings | 980,666,070 | 9,000 | 26.96 | 0.00 | ||
| 219 | Unnamed Investor Participants | 12,382,250 | 0 | 0.34 | 0.00 | ||
| 558 | Total securities in CCASS | 993,048,320 | 9,000 | 27.30 | 0.00 | ||
| Securities not in CCASS | 2,644,357,393 | -9,000 | 72.70 | -0.00 | |||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 8,923,987 |
| Turnover | 375,453,926 |
| Average price | 42.072 |
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