HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 9,198,685 | 302,632 | 0.25 | 0.01 | 2017-01-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,457,557 | 291,489 | 0.07 | 0.01 | 2017-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,191,175 | 239,000 | 3.25 | 0.01 | 2017-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,253,904 | 192,596 | 11.36 | 0.01 | 2017-01-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 607,550 | 103,000 | 0.02 | 0.00 | 2017-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,499 | 46,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,240,253 | 38,000 | 0.36 | 0.00 | 2017-01-17 |
| 8 | C00102 | MACQUARIE BANK LTD | 211,284 | 32,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01969 | CHINA VERED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,751,683 | 11,347 | 4.34 | 0.00 | 2017-01-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,276,160 | 5,000 | 0.06 | 0.00 | 2017-01-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,514 | 4,000 | 0.02 | 0.00 | 2017-01-17 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 794,925 | 3,480 | 0.02 | 0.00 | 2017-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,077 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,711,611 | 1,000 | 0.05 | 0.00 | 2017-01-17 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 13,773 | 100 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01740 | WIN SECURITIES LTD | 64,091 | -10 | 0.00 | -0.00 | 2017-01-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 367 | -308 | 0.00 | -0.00 | 2017-01-17 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,490,622 | -1,000 | 0.43 | -0.00 | 2017-01-17 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,303 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,397 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,369,936 | -1,000 | 0.04 | -0.00 | 2017-01-17 |
| 23 | B01550 | HUAYU SECURITIES LTD | 19,128 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,479 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01567 | PRIME SECURITIES LTD | 52,223 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,452 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 27 | B01645 | SELINA & CO LTD | 15,158 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,122 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 463,066 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 30 | B01577 | YF SECURITIES CO LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,762 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01138 | CLSA LTD | 3,327,813 | -2,000 | 0.09 | -0.00 | 2017-01-17 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 2,183 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,667 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-17 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,964 | -2,027 | 0.00 | -0.00 | 2017-01-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,584 | -3,000 | 0.01 | -0.00 | 2017-01-17 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 22,602 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,123,153 | -3,471 | 0.11 | -0.00 | 2017-01-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,693,268 | -4,000 | 0.07 | -0.00 | 2017-01-17 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 50,105 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,115 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 45 | B01606 | EWARTON SECURITIES LTD | 2,035 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 60,286 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,317 | -6,000 | 0.03 | -0.00 | 2017-01-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,562,902 | -7,100 | 0.07 | -0.00 | 2017-01-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,068 | -8,000 | 0.01 | -0.00 | 2017-01-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,304,415 | -10,000 | 0.04 | -0.00 | 2017-01-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 96,549 | -11,000 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,327,805 | -11,840 | 0.04 | -0.00 | 2017-01-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,536,264 | -12,529 | 0.45 | -0.00 | 2017-01-17 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,311 | -14,000 | 0.04 | -0.00 | 2017-01-17 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 7,051,253 | -15,715 | 0.19 | -0.00 | 2017-01-17 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 66,851 | -16,000 | 0.00 | -0.00 | 2017-01-17 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,717 | -17,000 | 0.00 | -0.00 | 2017-01-17 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,046 | -17,526 | 0.01 | -0.00 | 2017-01-17 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,278,103 | -18,100 | 0.06 | -0.00 | 2017-01-17 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,298,552 | -20,000 | 0.04 | -0.00 | 2017-01-17 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,986,306 | -20,000 | 0.14 | -0.00 | 2017-01-17 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,461,708 | -22,000 | 0.04 | -0.00 | 2017-01-17 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,864 | -22,000 | 0.09 | -0.00 | 2017-01-17 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,822,066 | -23,873 | 0.13 | -0.00 | 2017-01-17 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,480,522 | -26,000 | 0.07 | -0.00 | 2017-01-17 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,465 | -27,881 | 0.03 | -0.00 | 2017-01-17 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,251 | -28,000 | 0.03 | -0.00 | 2017-01-17 |
| 68 | B01584 | CHIEF SECURITIES LTD | 468,243 | -29,000 | 0.01 | -0.00 | 2017-01-17 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 5,905,696 | -30,000 | 0.16 | -0.00 | 2017-01-17 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,843 | -37,000 | 0.00 | -0.00 | 2017-01-17 |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,795 | -40,000 | 0.00 | -0.00 | 2017-01-17 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,524 | -43,000 | 0.01 | -0.00 | 2017-01-17 |
| 73 | C00010 | CITIBANK N.A. | 90,622,078 | -76,000 | 2.49 | -0.00 | 2017-01-17 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,219 | -108,000 | 0.02 | -0.00 | 2017-01-17 |
| 75 | C00093 | BNP PARIBAS | 10,277,126 | -203,584 | 0.28 | -0.01 | 2017-01-17 |
| 75 | Total changed named holdings | 913,474,590 | 306,680 | 25.11 | 0.01 | ||
| 266 | Unchanged named holdings | 67,015,342 | 0 | 1.84 | 0.00 | ||
| 341 | Total named holdings | 980,489,932 | 306,680 | 26.96 | 0.00 | ||
| 231 | Unnamed Investor Participants | 12,640,407 | -5,000 | 0.35 | -0.00 | ||
| 572 | Total securities in CCASS | 993,130,339 | 301,680 | 27.30 | 0.01 | ||
| Securities not in CCASS | 2,644,275,374 | -301,680 | 72.70 | -0.01 | |||
| 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 | 2017-01-13 |
| Volume | 1,892,579 |
| Turnover | 82,132,147 |
| Average price | 43.397 |
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