HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 162,469,294 | 924,285 | 4.47 | 0.03 | 2016-12-19 |
| 2 | C00010 | CITIBANK N.A. | 92,124,944 | 898,876 | 2.53 | 0.02 | 2016-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,344,486 | 374,357 | 0.20 | 0.01 | 2016-12-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,273,936 | 200,000 | 0.04 | 0.01 | 2016-12-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,983,577 | 171,095 | 0.08 | 0.00 | 2016-12-19 |
| 6 | B01138 | CLSA LTD | 3,280,807 | 117,000 | 0.09 | 0.00 | 2016-12-19 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,926,622 | 98,000 | 0.33 | 0.00 | 2016-12-19 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 450,925 | 71,000 | 0.01 | 0.00 | 2016-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,240 | 52,744 | 0.01 | 0.00 | 2016-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,447,127 | 41,527 | 0.12 | 0.00 | 2016-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,572,813 | 33,135 | 0.46 | 0.00 | 2016-12-19 |
| 12 | C00016 | DBS BANK LTD | 2,219,517 | 30,000 | 0.06 | 0.00 | 2016-12-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,624 | 28,000 | 0.01 | 0.00 | 2016-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,069,846 | 27,355 | 0.03 | 0.00 | 2016-12-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,298 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,911 | 14,000 | 0.07 | 0.00 | 2016-12-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,306,336 | 14,000 | 0.06 | 0.00 | 2016-12-19 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,822 | 13,000 | 0.00 | 0.00 | 2016-12-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,292,552 | 11,000 | 0.04 | 0.00 | 2016-12-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,028,855 | 11,000 | 0.36 | 0.00 | 2016-12-19 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 122,291 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,333,429 | 9,000 | 0.04 | 0.00 | 2016-12-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,608 | 8,000 | 0.04 | 0.00 | 2016-12-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 502,679 | 7,900 | 0.01 | 0.00 | 2016-12-19 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,015,160 | 7,000 | 0.06 | 0.00 | 2016-12-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,522,901 | 7,000 | 0.07 | 0.00 | 2016-12-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,167 | 6,938 | 0.01 | 0.00 | 2016-12-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,751 | 6,900 | 0.03 | 0.00 | 2016-12-19 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 58,915 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,589,256 | 5,000 | 0.07 | 0.00 | 2016-12-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,299 | 5,000 | 0.04 | 0.00 | 2016-12-19 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 46,497 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,687,611 | 5,000 | 0.05 | 0.00 | 2016-12-19 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,447 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,315 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,078,565 | 4,000 | 0.03 | 0.00 | 2016-12-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 64,409 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,397 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 39 | B01610 | KGI ASIA LTD | 696,406 | 3,000 | 0.02 | 0.00 | 2016-12-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,068 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 41 | B01567 | PRIME SECURITIES LTD | 53,223 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,012 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 44 | B01609 | WILBY SECURITIES LTD | 34,133 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,515 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,681,797 | 1,000 | 0.05 | 0.00 | 2016-12-19 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,514 | 1,000 | 0.02 | 0.00 | 2016-12-19 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 103,559 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,740 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,712 | 1,000 | 0.02 | 0.00 | 2016-12-19 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,175,156 | 1,000 | 0.14 | 0.00 | 2016-12-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 95,549 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 53 | B01340 | LEHIN SECURITIES LTD | 125,795 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,621 | 1,000 | 0.04 | 0.00 | 2016-12-19 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,840,462 | 1,000 | 0.08 | 0.00 | 2016-12-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,715 | 1,000 | 0.03 | 0.00 | 2016-12-19 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,667 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,593 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 59 | B01755 | T G SECURITIES LTD | 9,887 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,164,406 | 1,000 | 0.06 | 0.00 | 2016-12-19 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 35,126 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,162 | 473 | 0.00 | 0.00 | 2016-12-19 |
| 63 | B01130 | BOCI SECURITIES LTD | 4,087,846 | -135 | 0.11 | -0.00 | 2016-12-19 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 584 | -154 | 0.00 | -0.00 | 2016-12-19 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,138 | -265 | 0.00 | -0.00 | 2016-12-19 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 12,786 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-19 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,719,101 | -4,000 | 0.07 | -0.00 | 2016-12-19 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 77,353 | -7,000 | 0.00 | -0.00 | 2016-12-19 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 492 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,196 | -16,000 | 0.00 | -0.00 | 2016-12-19 |
| 72 | C00102 | MACQUARIE BANK LTD | 81,044 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 5,833,837 | -25,000 | 0.16 | -0.00 | 2016-12-19 |
| 74 | C00093 | BNP PARIBAS | 10,152,556 | -51,395 | 0.28 | -0.00 | 2016-12-19 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,737,097 | -108,107 | 3.21 | -0.00 | 2016-12-19 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 762,152 | -131,000 | 0.02 | -0.00 | 2016-12-19 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,786 | -694,898 | 0.03 | -0.02 | 2016-12-19 |
| 78 | C00074 | DEUTSCHE BANK AG | 10,875,421 | -945,740 | 0.30 | -0.03 | 2016-12-19 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,851,946 | -1,272,891 | 11.30 | -0.03 | 2016-12-19 |
| 79 | Total changed named holdings | 924,886,382 | 0 | 25.43 | 0.00 | ||
| 261 | Unchanged named holdings | 55,361,762 | 0 | 1.52 | 0.00 | ||
| 340 | Total named holdings | 980,248,144 | 0 | 26.95 | 0.00 | ||
| 230 | Unnamed Investor Participants | 12,693,407 | -2,000 | 0.35 | -0.00 | ||
| 570 | Total securities in CCASS | 992,941,551 | -2,000 | 27.30 | -0.00 | ||
| Securities not in CCASS | 2,644,464,162 | 2,000 | 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 | 2016-12-15 |
| Volume | 2,638,154 |
| Turnover | 108,498,455 |
| Average price | 41.127 |
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