HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,311,492 | 768,523 | 3.25 | 0.02 | 2017-01-06 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,492,354 | 580,000 | 0.43 | 0.02 | 2017-01-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,494,015 | 206,006 | 0.04 | 0.01 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,258 | 102,323 | 0.01 | 0.00 | 2017-01-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 396,843 | 100,000 | 0.01 | 0.00 | 2017-01-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 150,284 | 60,240 | 0.00 | 0.00 | 2017-01-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,990,982 | 59,100 | 0.19 | 0.00 | 2017-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,636,124 | 51,401 | 0.46 | 0.00 | 2017-01-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,863,906 | 47,000 | 0.13 | 0.00 | 2017-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,251 | 34,000 | 0.03 | 0.00 | 2017-01-06 |
| 11 | C00093 | BNP PARIBAS | 10,197,536 | 18,248 | 0.28 | 0.00 | 2017-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,877 | 18,000 | 0.01 | 0.00 | 2017-01-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,589,664 | 17,500 | 0.07 | 0.00 | 2017-01-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 513,007 | 16,000 | 0.01 | 0.00 | 2017-01-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,574,911 | 14,000 | 0.07 | 0.00 | 2017-01-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 229,550 | 14,000 | 0.01 | 0.00 | 2017-01-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,232,421 | 11,086 | 0.36 | 0.00 | 2017-01-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,517,708 | 11,000 | 0.04 | 0.00 | 2017-01-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 113,615 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,712 | 10,000 | 0.02 | 0.00 | 2017-01-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,243,820 | 8,296 | 0.23 | 0.00 | 2017-01-06 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 469,566 | 8,000 | 0.01 | 0.00 | 2017-01-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,712,611 | 8,000 | 0.05 | 0.00 | 2017-01-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 949,715 | 7,000 | 0.03 | 0.00 | 2017-01-06 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 684,925 | 4,000 | 0.02 | 0.00 | 2017-01-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,452 | 4,000 | 0.01 | 0.00 | 2017-01-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,541,356 | 3,000 | 0.07 | 0.00 | 2017-01-06 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 4,597 | 3,000 | 0.00 | 0.00 | 2017-01-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,050 | 3,000 | 0.01 | 0.00 | 2017-01-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,515 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,806 | 2,000 | 0.04 | 0.00 | 2017-01-06 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,292,160 | 1,000 | 0.06 | 0.00 | 2017-01-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,397 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 16,229 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,097,565 | 1,000 | 0.03 | 0.00 | 2017-01-06 |
| 36 | B01610 | KGI ASIA LTD | 707,406 | 1,000 | 0.02 | 0.00 | 2017-01-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,068 | 1,000 | 0.01 | 0.00 | 2017-01-06 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 89,698 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 93,462 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,203 | 1,000 | 0.06 | 0.00 | 2017-01-06 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 22,209 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 33,291 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,447 | 1,000 | 0.01 | 0.00 | 2017-01-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 124,713 | 800 | 0.00 | 0.00 | 2017-01-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,143,386 | -401 | 0.11 | -0.00 | 2017-01-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 564 | -595 | 0.00 | -0.00 | 2017-01-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,874,637 | -1,000 | 0.16 | -0.00 | 2017-01-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,471 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,837,462 | -1,000 | 0.08 | -0.00 | 2017-01-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,541 | -3,000 | 0.00 | -0.00 | 2017-01-06 |
| 51 | B01732 | WINTECH SECURITIES LTD | 5,464 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,246 | -59,800 | 0.03 | -0.00 | 2017-01-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,615,797 | -67,000 | 0.04 | -0.00 | 2017-01-06 |
| 54 | C00010 | CITIBANK N.A. | 91,096,911 | -192,462 | 2.50 | -0.01 | 2017-01-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,793 | -203,998 | 0.02 | -0.01 | 2017-01-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,841,619 | -512,737 | 4.34 | -0.01 | 2017-01-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,823,145 | -1,163,530 | 11.35 | -0.03 | 2017-01-06 |
| 57 | Total changed named holdings | 900,459,807 | -3,000 | 24.76 | -0.00 | ||
| 286 | Unchanged named holdings | 79,745,674 | 0 | 2.19 | 0.00 | ||
| 343 | Total named holdings | 980,205,481 | -3,000 | 26.95 | 0.00 | ||
| 232 | Unnamed Investor Participants | 12,616,407 | 0 | 0.35 | 0.00 | ||
| 575 | Total securities in CCASS | 992,821,888 | -3,000 | 27.29 | -0.00 | ||
| Securities not in CCASS | 2,644,583,825 | 3,000 | 72.71 | 0.00 | |||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,005,262 |
| Turnover | 124,494,440 |
| Average price | 41.425 |
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