HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 159,510,221 | 241,616 | 4.39 | 0.01 | 2016-11-24 |
| 2 | C00010 | CITIBANK N.A. | 89,688,515 | 119,000 | 2.47 | 0.00 | 2016-11-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,128,459 | 74,000 | 0.03 | 0.00 | 2016-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,180,652 | 37,600 | 3.30 | 0.00 | 2016-11-24 |
| 5 | C00093 | BNP PARIBAS | 10,145,317 | 32,414 | 0.28 | 0.00 | 2016-11-24 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 240,925 | 32,000 | 0.01 | 0.00 | 2016-11-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 93,429 | 31,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,596 | 21,007 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 25,001 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,243,692 | 20,000 | 0.12 | 0.00 | 2016-11-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,878 | 17,510 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,240 | 17,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,768,112 | 16,997 | 0.08 | 0.00 | 2016-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650,301 | 12,000 | 0.07 | 0.00 | 2016-11-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,245,970 | 9,000 | 0.03 | 0.00 | 2016-11-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,397 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,894 | 6,500 | 0.03 | 0.00 | 2016-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,068 | 6,000 | 0.01 | 0.00 | 2016-11-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,510,453 | 3,000 | 0.07 | 0.00 | 2016-11-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 46,978 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,985,571 | 2,800 | 0.36 | 0.00 | 2016-11-24 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,839,462 | 1,000 | 0.08 | 0.00 | 2016-11-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,667 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,147,606 | 1,000 | 0.06 | 0.00 | 2016-11-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 22,241 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,091 | -24 | 0.00 | -0.00 | 2016-11-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,565 | -220 | 0.03 | -0.00 | 2016-11-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,921,726 | -500 | 0.14 | -0.00 | 2016-11-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 128,351 | -684 | 0.00 | -0.00 | 2016-11-24 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,137,160 | -1,000 | 0.06 | -0.00 | 2016-11-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,315 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 914,936 | -1,000 | 0.03 | -0.00 | 2016-11-24 |
| 33 | B01610 | KGI ASIA LTD | 881,513 | -1,000 | 0.02 | -0.00 | 2016-11-24 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,527 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01173 | RIFA SECURITIES LTD | 25,329 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01275 | SANFULL SECURITIES LTD | 136,484 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01755 | T G SECURITIES LTD | 32,887 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,689,611 | -1,000 | 0.05 | -0.00 | 2016-11-24 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 11,812 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,515 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,762 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 593,712 | -2,000 | 0.02 | -0.00 | 2016-11-24 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,492 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 5,183 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,235 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,869 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,503 | -4,000 | 0.03 | -0.00 | 2016-11-24 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 107,322 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 5,750,290 | -6,100 | 0.16 | -0.00 | 2016-11-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 4,108,452 | -7,000 | 0.11 | -0.00 | 2016-11-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,266,952 | -7,000 | 0.03 | -0.00 | 2016-11-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,436,150 | -9,000 | 0.07 | -0.00 | 2016-11-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,061 | -9,100 | 0.03 | -0.00 | 2016-11-24 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,406 | -10,655 | 0.04 | -0.00 | 2016-11-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 470,476 | -16,000 | 0.01 | -0.00 | 2016-11-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 6,850,080 | -23,800 | 0.19 | -0.00 | 2016-11-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,121,051 | -24,950 | 0.44 | -0.00 | 2016-11-24 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 2,008 | -49,000 | 0.00 | -0.00 | 2016-11-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,084,842 | -98,634 | 11.47 | -0.00 | 2016-11-24 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,414 | -128,254 | 0.02 | -0.00 | 2016-11-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 9,641,785 | -148,728 | 0.27 | -0.00 | 2016-11-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,046 | -167,134 | 0.02 | -0.00 | 2016-11-24 |
| 62 | Total changed named holdings | 897,406,558 | -5,339 | 24.67 | -0.00 | ||
| 278 | Unchanged named holdings | 83,060,934 | 0 | 2.28 | 0.00 | ||
| 340 | Total named holdings | 980,467,492 | -5,339 | 26.96 | 0.00 | ||
| 224 | Unnamed Investor Participants | 12,462,250 | 0 | 0.34 | 0.00 | ||
| 564 | Total securities in CCASS | 992,929,742 | -5,339 | 27.30 | -0.00 | ||
| Securities not in CCASS | 2,644,475,971 | 5,339 | 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 | 2016-11-22 |
| Volume | 2,264,990 |
| Turnover | 96,659,447 |
| Average price | 42.675 |
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