HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,460,454 | 105,755 | 11.39 | 0.00 | 2016-12-30 |
| 2 | B01740 | WIN SECURITIES LTD | 164,101 | 100,000 | 0.00 | 0.00 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 91,435,873 | 53,894 | 2.51 | 0.00 | 2016-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,702,949 | 53,000 | 0.46 | 0.00 | 2016-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,802 | 46,100 | 0.01 | 0.00 | 2016-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,151,235 | 44,500 | 0.36 | 0.00 | 2016-12-30 |
| 7 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 41,063 | 41,063 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,451 | 37,000 | 0.03 | 0.00 | 2016-12-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,210,156 | 33,000 | 0.14 | 0.00 | 2016-12-30 |
| 10 | C00102 | MACQUARIE BANK LTD | 111,044 | 31,000 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,624 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 143,615 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 107,462 | 17,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,517,906 | 16,000 | 0.12 | 0.00 | 2016-12-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,129,316 | 12,930 | 0.11 | 0.00 | 2016-12-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,436 | 11,501 | 0.01 | 0.00 | 2016-12-30 |
| 17 | C00093 | BNP PARIBAS | 10,262,911 | 7,000 | 0.28 | 0.00 | 2016-12-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,702,601 | 7,000 | 0.07 | 0.00 | 2016-12-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,068 | 7,000 | 0.01 | 0.00 | 2016-12-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,715 | 7,000 | 0.03 | 0.00 | 2016-12-30 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 680,925 | 6,000 | 0.02 | 0.00 | 2016-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 100,549 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,496 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,561,911 | 3,000 | 0.07 | 0.00 | 2016-12-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,977 | 3,000 | 0.08 | 0.00 | 2016-12-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,324,203 | 3,000 | 0.06 | 0.00 | 2016-12-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,346,429 | 2,000 | 0.04 | 0.00 | 2016-12-30 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 9,320 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,697,611 | 2,000 | 0.05 | 0.00 | 2016-12-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,021,326 | 1,000 | 0.14 | 0.00 | 2016-12-30 |
| 31 | B01577 | YF SECURITIES CO LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,930,882 | 400 | 0.19 | 0.00 | 2016-12-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 680 | -209 | 0.00 | -0.00 | 2016-12-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,546 | -300 | 0.03 | -0.00 | 2016-12-30 |
| 35 | B01610 | KGI ASIA LTD | 706,406 | -1,000 | 0.02 | -0.00 | 2016-12-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,841,637 | -2,000 | 0.16 | -0.00 | 2016-12-30 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,838,462 | -2,000 | 0.08 | -0.00 | 2016-12-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,584 | -2,631 | 0.01 | -0.00 | 2016-12-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,429,051 | -3,570 | 0.04 | -0.00 | 2016-12-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,575,164 | -18,627 | 0.07 | -0.00 | 2016-12-30 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,004,160 | -21,000 | 0.06 | -0.00 | 2016-12-30 |
| 42 | C00018 | HANG SENG BANK LTD | 27,765,175 | -23,624 | 0.76 | -0.00 | 2016-12-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,009 | -70,244 | 0.04 | -0.00 | 2016-12-30 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,942 | -73,027 | 0.02 | -0.00 | 2016-12-30 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,646,017 | -97,063 | 3.21 | -0.00 | 2016-12-30 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 350,154 | -104,000 | 0.01 | -0.00 | 2016-12-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,477,436 | -153,839 | 4.41 | -0.00 | 2016-12-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 8,713,669 | -211,636 | 0.24 | -0.01 | 2016-12-30 |
| 48 | Total changed named holdings | 923,108,703 | -71,627 | 25.38 | -0.00 | ||
| 294 | Unchanged named holdings | 57,166,377 | 0 | 1.57 | 0.00 | ||
| 342 | Total named holdings | 980,275,080 | -71,627 | 26.95 | 0.00 | ||
| 231 | Unnamed Investor Participants | 12,566,407 | 55,000 | 0.35 | 0.00 | ||
| 573 | Total securities in CCASS | 992,841,487 | -16,627 | 27.30 | -0.00 | ||
| Securities not in CCASS | 2,644,564,226 | 16,627 | 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 | 2016-12-28 |
| Volume | 1,514,031 |
| Turnover | 61,358,819 |
| Average price | 40.527 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy