HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 118,164,924 | 176,501 | 3.25 | 0.00 | 2017-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,142 | 119,100 | 0.03 | 0.00 | 2017-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,998,921 | 79,784 | 0.25 | 0.00 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 90,757,933 | 52,242 | 2.50 | 0.00 | 2017-01-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,068 | 51,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,715 | 46,000 | 0.03 | 0.00 | 2017-01-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,585,971 | 40,000 | 0.07 | 0.00 | 2017-01-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,843 | 37,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,251 | 23,000 | 0.04 | 0.00 | 2017-01-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 401,310 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,237,653 | 18,000 | 0.36 | 0.00 | 2017-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,862,662 | 17,116 | 0.13 | 0.00 | 2017-01-24 |
| 13 | B01298 | GET NICE SECURITIES LTD | 145,998 | 12,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,549,544 | 11,000 | 0.45 | 0.00 | 2017-01-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 128,559 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 11,464 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,452 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 483,243 | 8,000 | 0.01 | 0.00 | 2017-01-24 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,289,160 | 6,000 | 0.06 | 0.00 | 2017-01-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,708 | 5,000 | 0.04 | 0.00 | 2017-01-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,317 | 5,000 | 0.03 | 0.00 | 2017-01-24 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 821,925 | 4,000 | 0.02 | 0.00 | 2017-01-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,168,051 | 4,000 | 0.09 | 0.00 | 2017-01-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,524 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,347,595 | 3,000 | 0.04 | 0.00 | 2017-01-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,784 | 3,000 | 0.02 | 0.00 | 2017-01-24 |
| 27 | B01610 | KGI ASIA LTD | 706,406 | 3,000 | 0.02 | 0.00 | 2017-01-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,083 | 3,000 | 0.04 | 0.00 | 2017-01-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,793 | 2,000 | 0.06 | 0.00 | 2017-01-24 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 27,876 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,115 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 102,615 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,231,415 | 1,000 | 0.03 | 0.00 | 2017-01-24 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,700 | 884 | 0.00 | 0.00 | 2017-01-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,129,960 | 869 | 0.11 | 0.00 | 2017-01-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 575 | -9 | 0.00 | -0.00 | 2017-01-24 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 15,229 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,669,968 | -1,000 | 0.07 | -0.00 | 2017-01-24 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,071 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 17,168 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,837,462 | -1,000 | 0.08 | -0.00 | 2017-01-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 91,462 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 14,573 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,514 | -4,000 | 0.02 | -0.00 | 2017-01-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 100,549 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,597,642 | -7,100 | 0.04 | -0.00 | 2017-01-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,100 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,953,621 | -11,000 | 0.14 | -0.00 | 2017-01-24 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -15,000 | -0.00 | 2017-01-24 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,048,215 | -18,000 | 0.03 | -0.00 | 2017-01-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,268 | -21,412 | 0.01 | -0.00 | 2017-01-24 |
| 53 | C00102 | MACQUARIE BANK LTD | 89,564 | -23,720 | 0.00 | -0.00 | 2017-01-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,077 | -24,000 | 0.00 | -0.00 | 2017-01-24 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,377,737 | -26,000 | 0.07 | -0.00 | 2017-01-24 |
| 56 | C00093 | BNP PARIBAS | 10,286,790 | -45,856 | 0.28 | -0.00 | 2017-01-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 7,341,677 | -100,208 | 0.20 | -0.00 | 2017-01-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,895,713 | -205,359 | 11.32 | -0.01 | 2017-01-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,153,569 | -269,832 | 4.32 | -0.01 | 2017-01-24 |
| 59 | Total changed named holdings | 885,708,224 | -2,000 | 24.35 | -0.00 | ||
| 281 | Unchanged named holdings | 94,775,724 | 0 | 2.61 | 0.00 | ||
| 340 | Total named holdings | 980,483,948 | -2,000 | 26.96 | 0.00 | ||
| 231 | Unnamed Investor Participants | 12,635,407 | -1,000 | 0.35 | -0.00 | ||
| 571 | Total securities in CCASS | 993,119,355 | -3,000 | 27.30 | -0.00 | ||
| Securities not in CCASS | 2,644,286,358 | 3,000 | 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 | 2017-01-20 |
| Volume | 1,482,995 |
| Turnover | 62,821,888 |
| Average price | 42.361 |
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