HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00074 | DEUTSCHE BANK AG | 9,541,057 | 160,865 | 0.26 | 0.00 | 2017-01-20 |
| 2 | C00102 | MACQUARIE BANK LTD | 320,284 | 109,000 | 0.01 | 0.00 | 2017-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,515 | 77,000 | 0.03 | 0.00 | 2017-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 992,901 | 58,280 | 0.03 | 0.00 | 2017-01-20 |
| 5 | C00093 | BNP PARIBAS | 10,250,153 | 53,155 | 0.28 | 0.00 | 2017-01-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,499 | 47,000 | 0.00 | 0.00 | 2017-01-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,222,233 | 20,312 | 0.36 | 0.00 | 2017-01-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 118,559 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 9 | B01824 | INSTINET PACIFIC LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,614,094 | 4,133 | 11.37 | 0.00 | 2017-01-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,843 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 812,925 | 3,000 | 0.02 | 0.00 | 2017-01-20 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 27,602 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 128,351 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,128,091 | 738 | 0.11 | 0.00 | 2017-01-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,335 | 628 | 0.00 | 0.00 | 2017-01-20 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,396 | 100 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 13,473 | -300 | 0.00 | -0.00 | 2017-01-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,196,326 | -330 | 0.14 | -0.00 | 2017-01-20 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 66,851 | -700 | 0.00 | -0.00 | 2017-01-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,441,708 | -1,000 | 0.04 | -0.00 | 2017-01-20 |
| 22 | C00010 | CITIBANK N.A. | 90,640,328 | -1,000 | 2.49 | -0.00 | 2017-01-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,370,936 | -1,000 | 0.04 | -0.00 | 2017-01-20 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,233 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,886 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,715 | -1,000 | 0.03 | -0.00 | 2017-01-20 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 399,310 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 28 | B01755 | T G SECURITIES LTD | 6,887 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01577 | YF SECURITIES CO LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,742 | -1,100 | 0.04 | -0.00 | 2017-01-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,115 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,514 | -2,000 | 0.02 | -0.00 | 2017-01-20 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 31,386 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,284,160 | -3,000 | 0.06 | -0.00 | 2017-01-20 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,834,599 | -3,000 | 0.16 | -0.00 | 2017-01-20 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 15,229 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 92,549 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,068 | -3,000 | 0.01 | -0.00 | 2017-01-20 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,452 | -3,000 | 0.01 | -0.00 | 2017-01-20 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 57,286 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,524 | -3,000 | 0.01 | -0.00 | 2017-01-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,595 | -4,000 | 0.04 | -0.00 | 2017-01-20 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 1,464 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,275,793 | -4,000 | 0.06 | -0.00 | 2017-01-20 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 439,066 | -4,000 | 0.01 | -0.00 | 2017-01-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,148,051 | -4,928 | 0.09 | -0.00 | 2017-01-20 |
| 48 | B01610 | KGI ASIA LTD | 693,406 | -5,000 | 0.02 | -0.00 | 2017-01-20 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 5,956 | -5,856 | 0.00 | -0.00 | 2017-01-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,818,966 | -6,100 | 0.13 | -0.00 | 2017-01-20 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 7,051,637 | -6,100 | 0.19 | -0.00 | 2017-01-20 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,251 | -8,000 | 0.03 | -0.00 | 2017-01-20 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,331,627 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 54 | B01584 | CHIEF SECURITIES LTD | 456,243 | -12,000 | 0.01 | -0.00 | 2017-01-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,146 | -12,880 | 0.01 | -0.00 | 2017-01-20 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,441,083 | -14,228 | 0.04 | -0.00 | 2017-01-20 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,040,946 | -19,420 | 3.25 | -0.00 | 2017-01-20 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,691,611 | -20,000 | 0.05 | -0.00 | 2017-01-20 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 100,615 | -21,000 | 0.00 | -0.00 | 2017-01-20 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,531,971 | -23,000 | 0.07 | -0.00 | 2017-01-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,521,544 | -26,310 | 0.45 | -0.00 | 2017-01-20 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,663,268 | -30,000 | 0.07 | -0.00 | 2017-01-20 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,403,737 | -53,820 | 0.07 | -0.00 | 2017-01-20 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,349,427 | -240,823 | 4.33 | -0.01 | 2017-01-20 |
| 64 | Total changed named holdings | 892,470,718 | -7,684 | 24.54 | -0.00 | ||
| 277 | Unchanged named holdings | 88,015,230 | 0 | 2.42 | 0.00 | ||
| 341 | Total named holdings | 980,485,948 | -7,684 | 26.96 | 0.00 | ||
| 232 | Unnamed Investor Participants | 12,636,407 | 0 | 0.35 | 0.00 | ||
| 573 | Total securities in CCASS | 993,122,355 | -7,684 | 27.30 | -0.00 | ||
| Securities not in CCASS | 2,644,283,358 | 7,684 | 72.70 | 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 | 2017-01-18 |
| Volume | 1,617,956 |
| Turnover | 70,453,265 |
| Average price | 43.545 |
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