HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00074 | DEUTSCHE BANK AG | 9,256,939 | 407,060 | 0.25 | 0.01 | 2016-12-14 |
| 2 | C00010 | CITIBANK N.A. | 91,046,546 | 372,135 | 2.50 | 0.01 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,846,605 | 102,302 | 4.45 | 0.00 | 2016-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,390,600 | 89,536 | 0.12 | 0.00 | 2016-12-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 309,298 | 75,000 | 0.01 | 0.00 | 2016-12-14 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 984,936 | 69,000 | 0.03 | 0.00 | 2016-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,549 | 64,731 | 0.01 | 0.00 | 2016-12-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,624 | 59,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,513,226 | 57,500 | 0.45 | 0.00 | 2016-12-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,832,837 | 35,079 | 0.16 | 0.00 | 2016-12-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,001,160 | 32,000 | 0.06 | 0.00 | 2016-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,061 | 25,000 | 0.04 | 0.00 | 2016-12-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,520,901 | 20,000 | 0.07 | 0.00 | 2016-12-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,068 | 19,000 | 0.01 | 0.00 | 2016-12-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,584,256 | 18,000 | 0.07 | 0.00 | 2016-12-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,911 | 16,000 | 0.07 | 0.00 | 2016-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 493,779 | 16,000 | 0.01 | 0.00 | 2016-12-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,425,406 | 15,000 | 0.04 | 0.00 | 2016-12-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,808,482 | 12,000 | 0.08 | 0.00 | 2016-12-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,689 | 8,000 | 0.06 | 0.00 | 2016-12-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,993,826 | 7,000 | 0.14 | 0.00 | 2016-12-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,397 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,515 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,531 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01610 | KGI ASIA LTD | 708,406 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,682,611 | 4,000 | 0.05 | 0.00 | 2016-12-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,312,429 | 3,000 | 0.04 | 0.00 | 2016-12-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,347,299 | 3,000 | 0.04 | 0.00 | 2016-12-14 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,336 | 2,464 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,762 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,272,552 | 2,000 | 0.03 | 0.00 | 2016-12-14 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 34,126 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,135,981 | 1,500 | 0.11 | 0.00 | 2016-12-14 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,541 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 13,786 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,565 | 1,000 | 0.03 | 0.00 | 2016-12-14 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 44,165 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,712 | 1,000 | 0.02 | 0.00 | 2016-12-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 96,549 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,071 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,233 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,787 | 1,000 | 0.04 | 0.00 | 2016-12-14 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,527 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 84,698 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 45 | B01755 | T G SECURITIES LTD | 9,887 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 59,409 | 23 | 0.00 | 0.00 | 2016-12-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 671 | -317 | 0.00 | -0.00 | 2016-12-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,315 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 48,978 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,192 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,715 | -2,000 | 0.02 | -0.00 | 2016-12-14 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 10,229 | -3,000 | 0.00 | -0.00 | 2016-12-14 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,205 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 128,351 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,171 | -7,000 | 0.03 | -0.00 | 2016-12-14 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,101 | -8,000 | 0.07 | -0.00 | 2016-12-14 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 7,320 | -8,000 | 0.00 | -0.00 | 2016-12-14 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 6,967,003 | -10,000 | 0.19 | -0.00 | 2016-12-14 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,196 | -10,400 | 0.00 | -0.00 | 2016-12-14 |
| 60 | C00093 | BNP PARIBAS | 10,176,461 | -16,606 | 0.28 | -0.00 | 2016-12-14 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,488 | -18,000 | 0.00 | -0.00 | 2016-12-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,540 | -33,000 | 0.00 | -0.00 | 2016-12-14 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100 | -34,000 | 0.00 | -0.00 | 2016-12-14 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,065,574 | -72,000 | 0.03 | -0.00 | 2016-12-14 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,480,485 | -196,536 | 3.23 | -0.01 | 2016-12-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,733,211 | -236,448 | 11.40 | -0.01 | 2016-12-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,419 | -341,000 | 0.03 | -0.01 | 2016-12-14 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,012,955 | -563,000 | 0.36 | -0.02 | 2016-12-14 |
| 68 | Total changed named holdings | 898,960,254 | -977 | 24.71 | -0.00 | ||
| 274 | Unchanged named holdings | 81,278,426 | 0 | 2.23 | 0.00 | ||
| 342 | Total named holdings | 980,238,680 | -977 | 26.95 | 0.00 | ||
| 230 | Unnamed Investor Participants | 12,703,407 | 0 | 0.35 | 0.00 | ||
| 572 | Total securities in CCASS | 992,942,087 | -977 | 27.30 | -0.00 | ||
| Securities not in CCASS | 2,644,463,626 | 977 | 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 | 2016-12-12 |
| Volume | 2,570,741 |
| Turnover | 108,187,306 |
| Average price | 42.084 |
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