HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 2,663,807 | 570,000 | 0.07 | 0.02 | 2016-11-18 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,044,622 | 419,000 | 0.30 | 0.01 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,359,404 | 340,137 | 11.47 | 0.01 | 2016-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,797 | 224,760 | 0.03 | 0.01 | 2016-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,670,771 | 143,000 | 0.38 | 0.00 | 2016-11-18 |
| 6 | C00093 | BNP PARIBAS | 10,034,070 | 138,409 | 0.28 | 0.00 | 2016-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,890,080 | 70,552 | 0.19 | 0.00 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,131,649 | 48,420 | 0.44 | 0.00 | 2016-11-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,017,160 | 45,000 | 0.06 | 0.00 | 2016-11-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 511,476 | 32,000 | 0.01 | 0.00 | 2016-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,294 | 27,000 | 0.03 | 0.00 | 2016-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,216,972 | 26,000 | 0.12 | 0.00 | 2016-11-18 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 42,795 | 22,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,762,390 | 18,000 | 0.16 | 0.00 | 2016-11-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,061 | 7,000 | 0.04 | 0.00 | 2016-11-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,451,787 | 6,000 | 0.04 | 0.00 | 2016-11-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,415,150 | 5,000 | 0.07 | 0.00 | 2016-11-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,970 | 5,000 | 0.04 | 0.00 | 2016-11-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,447 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,514 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,712 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 22 | B01175 | F. R. ZIMMERN LTD | 114,837 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,173,031 | 3,000 | 0.14 | 0.00 | 2016-11-18 |
| 24 | B01610 | KGI ASIA LTD | 890,513 | 3,000 | 0.02 | 0.00 | 2016-11-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 129,035 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,260,952 | 2,000 | 0.03 | 0.00 | 2016-11-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,499,453 | 2,000 | 0.07 | 0.00 | 2016-11-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,225 | 1,555 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,113,114 | 1,000 | 0.11 | 0.00 | 2016-11-18 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,303 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,069,785 | 1,000 | 0.03 | 0.00 | 2016-11-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,255,458 | 1,000 | 0.03 | 0.00 | 2016-11-18 |
| 33 | B01340 | LEHIN SECURITIES LTD | 150,795 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,325 | 1,000 | 0.02 | 0.00 | 2016-11-18 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 16,071 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,667 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 37 | B01755 | T G SECURITIES LTD | 32,887 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,690,611 | 1,000 | 0.05 | 0.00 | 2016-11-18 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 19,602 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 116,322 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 12,812 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 532 | 47 | 0.00 | 0.00 | 2016-11-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,282 | -420 | 0.00 | -0.00 | 2016-11-18 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -537 | -0.00 | 2016-11-18 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 107,396 | -947 | 0.00 | -0.00 | 2016-11-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,515 | -1,000 | 0.01 | -0.00 | 2016-11-18 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,397 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 12,070 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,404 | -1,000 | 0.01 | -0.00 | 2016-11-18 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,809 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 43,978 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,266 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,235 | -2,000 | 0.01 | -0.00 | 2016-11-18 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,125,159 | -3,000 | 0.03 | -0.00 | 2016-11-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,925,771 | -3,000 | 0.14 | -0.00 | 2016-11-18 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,098 | -6,000 | 0.01 | -0.00 | 2016-11-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,914 | -8,950 | 0.03 | -0.00 | 2016-11-18 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 5,392 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 52,105 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,800 | -40,000 | 0.01 | -0.00 | 2016-11-18 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,754,115 | -44,000 | 0.08 | -0.00 | 2016-11-18 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,689 | -44,000 | 0.01 | -0.00 | 2016-11-18 |
| 63 | B01894 | MFG LIMITED | 0 | -49,000 | -0.00 | 2016-11-18 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,219,243 | -172,257 | 4.38 | -0.00 | 2016-11-18 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,918 | -351,055 | 0.02 | -0.01 | 2016-11-18 |
| 66 | C00074 | DEUTSCHE BANK AG | 9,596,346 | -402,851 | 0.26 | -0.01 | 2016-11-18 |
| 67 | C00010 | CITIBANK N.A. | 90,057,379 | -475,103 | 2.48 | -0.01 | 2016-11-18 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,747,732 | -562,760 | 3.29 | -0.02 | 2016-11-18 |
| 68 | Total changed named holdings | 912,621,271 | -3,000 | 25.09 | -0.00 | ||
| 273 | Unchanged named holdings | 67,914,550 | 0 | 1.87 | 0.00 | ||
| 341 | Total named holdings | 980,535,821 | -3,000 | 26.96 | 0.00 | ||
| 223 | Unnamed Investor Participants | 12,416,250 | 0 | 0.34 | 0.00 | ||
| 564 | Total securities in CCASS | 992,952,071 | -3,000 | 27.30 | -0.00 | ||
| Securities not in CCASS | 2,644,453,642 | 3,000 | 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 | 2016-11-16 |
| Volume | 3,890,630 |
| Turnover | 163,368,845 |
| Average price | 41.990 |
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