HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 13,575,955 | 529,000 | 0.37 | 0.01 | 2016-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,419 | 285,631 | 0.04 | 0.01 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,969,659 | 175,084 | 11.41 | 0.00 | 2016-12-13 |
| 4 | C00010 | CITIBANK N.A. | 90,674,411 | 150,799 | 2.49 | 0.00 | 2016-12-13 |
| 5 | C00093 | BNP PARIBAS | 10,193,067 | 59,961 | 0.28 | 0.00 | 2016-12-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,712 | 43,000 | 0.02 | 0.00 | 2016-12-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,298 | 40,000 | 0.01 | 0.00 | 2016-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,301,064 | 36,000 | 0.12 | 0.00 | 2016-12-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,100 | 34,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,986,826 | 28,600 | 0.14 | 0.00 | 2016-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,455,726 | 24,000 | 0.45 | 0.00 | 2016-12-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,715 | 23,000 | 0.02 | 0.00 | 2016-12-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,689 | 21,000 | 0.06 | 0.00 | 2016-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,744,303 | 20,816 | 4.45 | 0.00 | 2016-12-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,315 | 18,000 | 0.01 | 0.00 | 2016-12-13 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 367,925 | 18,000 | 0.01 | 0.00 | 2016-12-13 |
| 17 | B01610 | KGI ASIA LTD | 704,406 | 18,000 | 0.02 | 0.00 | 2016-12-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,488 | 18,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,977,003 | 17,000 | 0.19 | 0.00 | 2016-12-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,061 | 13,000 | 0.04 | 0.00 | 2016-12-13 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,624 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 53,915 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,134,481 | 9,000 | 0.11 | 0.00 | 2016-12-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,540 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 15,320 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,495,911 | 7,092 | 0.07 | 0.00 | 2016-12-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,531 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,566,256 | 6,000 | 0.07 | 0.00 | 2016-12-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,085,171 | 4,000 | 0.03 | 0.00 | 2016-12-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 133,351 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,205 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 49,978 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,050 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,100 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,068 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,515 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,797,758 | 1,000 | 0.16 | 0.00 | 2016-12-13 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 23,477 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,192 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,818 | 307 | 0.01 | 0.00 | 2016-12-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 988 | -44 | 0.00 | -0.00 | 2016-12-13 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,303 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,565 | -1,000 | 0.03 | -0.00 | 2016-12-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 95,549 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,527 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 18,241 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,447 | -1,000 | 0.01 | -0.00 | 2016-12-13 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,872 | -1,092 | 0.00 | -0.00 | 2016-12-13 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 123,615 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,969,160 | -2,000 | 0.05 | -0.00 | 2016-12-13 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,309,429 | -2,000 | 0.04 | -0.00 | 2016-12-13 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,406 | -3,000 | 0.04 | -0.00 | 2016-12-13 |
| 55 | B01705 | HENIK SECURITIES LTD | 37,335 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,928 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 57 | C00097 | ABN AMRO BANK N.V. | 1,542,120 | -4,000 | 0.04 | -0.00 | 2016-12-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,796,482 | -5,630 | 0.08 | -0.00 | 2016-12-13 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,299 | -6,000 | 0.04 | -0.00 | 2016-12-13 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,500,901 | -10,000 | 0.07 | -0.00 | 2016-12-13 |
| 61 | B01567 | PRIME SECURITIES LTD | 51,223 | -10,069 | 0.00 | -0.00 | 2016-12-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,702,101 | -15,600 | 0.07 | -0.00 | 2016-12-13 |
| 63 | B01584 | CHIEF SECURITIES LTD | 477,779 | -16,000 | 0.01 | -0.00 | 2016-12-13 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,596 | -21,000 | 0.00 | -0.00 | 2016-12-13 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,137,574 | -44,000 | 0.03 | -0.00 | 2016-12-13 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,822 | -53,000 | 0.00 | -0.00 | 2016-12-13 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,677,021 | -125,100 | 3.24 | -0.00 | 2016-12-13 |
| 68 | C00074 | DEUTSCHE BANK AG | 8,849,879 | -1,346,755 | 0.24 | -0.04 | 2016-12-13 |
| 68 | Total changed named holdings | 896,014,565 | -15,000 | 24.63 | -0.00 | ||
| 274 | Unchanged named holdings | 84,225,092 | 0 | 2.32 | 0.00 | ||
| 342 | Total named holdings | 980,239,657 | -15,000 | 26.95 | 0.00 | ||
| 230 | Unnamed Investor Participants | 12,703,407 | 12,000 | 0.35 | 0.00 | ||
| 572 | Total securities in CCASS | 992,943,064 | -3,000 | 27.30 | -0.00 | ||
| Securities not in CCASS | 2,644,462,649 | 3,000 | 72.70 | 0.00 | |||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 1,940,186 |
| Turnover | 83,018,422 |
| Average price | 42.789 |
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