HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 11,821,161 | 1,284,819 | 0.32 | 0.04 | 2016-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,801,684 | 582,465 | 0.05 | 0.02 | 2016-12-16 |
| 3 | C00010 | CITIBANK N.A. | 91,226,068 | 172,800 | 2.51 | 0.00 | 2016-12-16 |
| 4 | C00026 | CHONG HING BANK LTD | 1,082,581 | 150,000 | 0.03 | 0.00 | 2016-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,124,837 | 85,491 | 11.33 | 0.00 | 2016-12-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,624 | 51,000 | 0.01 | 0.00 | 2016-12-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,723,101 | 42,000 | 0.07 | 0.00 | 2016-12-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,196 | 33,200 | 0.00 | 0.00 | 2016-12-16 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,073,936 | 30,000 | 0.03 | 0.00 | 2016-12-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,970,129 | 18,800 | 0.19 | 0.00 | 2016-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,405,600 | 16,000 | 0.12 | 0.00 | 2016-12-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,435,608 | 10,202 | 0.04 | 0.00 | 2016-12-16 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 379,925 | 9,000 | 0.01 | 0.00 | 2016-12-16 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,008,160 | 5,000 | 0.06 | 0.00 | 2016-12-16 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 41,497 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,407,621 | 5,000 | 0.04 | 0.00 | 2016-12-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,715 | 4,000 | 0.03 | 0.00 | 2016-12-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,292,336 | 3,647 | 0.06 | 0.00 | 2016-12-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,068 | 3,000 | 0.01 | 0.00 | 2016-12-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,539,678 | 2,000 | 0.45 | 0.00 | 2016-12-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,528,911 | 2,000 | 0.07 | 0.00 | 2016-12-16 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,104 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,527 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 86,698 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,515 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,100 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,712 | 1,000 | 0.02 | 0.00 | 2016-12-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,994,826 | 1,000 | 0.14 | 0.00 | 2016-12-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,689 | 353 | 0.00 | 0.00 | 2016-12-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,403 | 265 | 0.00 | 0.00 | 2016-12-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 738 | 135 | 0.00 | 0.00 | 2016-12-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 94,549 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 33 | B01610 | KGI ASIA LTD | 693,406 | -1,000 | 0.02 | -0.00 | 2016-12-16 |
| 34 | B01275 | SANFULL SECURITIES LTD | 139,484 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 60,409 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,515,901 | -3,000 | 0.07 | -0.00 | 2016-12-16 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,822 | -8,000 | 0.00 | -0.00 | 2016-12-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,017,855 | -12,000 | 0.36 | -0.00 | 2016-12-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 124,795 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 40 | C00093 | BNP PARIBAS | 10,203,951 | -26,014 | 0.28 | -0.00 | 2016-12-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,496 | -29,827 | 0.01 | -0.00 | 2016-12-16 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,229 | -74,311 | 0.01 | -0.00 | 2016-12-16 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 893,152 | -92,422 | 0.02 | -0.00 | 2016-12-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,851 | -140,210 | 0.03 | -0.00 | 2016-12-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,545,009 | -288,245 | 4.44 | -0.01 | 2016-12-16 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,845,204 | -647,068 | 3.21 | -0.02 | 2016-12-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,491 | -1,173,080 | 0.03 | -0.03 | 2016-12-16 |
| 47 | Total changed named holdings | 877,062,352 | 8,000 | 24.11 | 0.00 | ||
| 294 | Unchanged named holdings | 103,185,792 | 0 | 2.84 | 0.00 | ||
| 341 | Total named holdings | 980,248,144 | 8,000 | 26.95 | 0.00 | ||
| 230 | Unnamed Investor Participants | 12,695,407 | -8,000 | 0.35 | -0.00 | ||
| 571 | Total securities in CCASS | 992,943,551 | 0 | 27.30 | 0.00 | ||
| Securities not in CCASS | 2,644,462,162 | 0 | 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 | 2016-12-14 |
| Volume | 1,436,502 |
| Turnover | 60,265,457 |
| Average price | 41.953 |
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