HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 9,579,794 | 328,491 | 0.26 | 0.01 | 2017-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,449,727 | 199,251 | 4.25 | 0.01 | 2017-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,104 | 74,953 | 0.03 | 0.00 | 2017-02-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,367,187 | 69,646 | 3.25 | 0.00 | 2017-02-24 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 411,028 | 67,000 | 0.01 | 0.00 | 2017-02-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,843 | 51,000 | 0.01 | 0.00 | 2017-02-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,360,939 | 44,000 | 0.20 | 0.00 | 2017-02-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,097 | 36,000 | 0.01 | 0.00 | 2017-02-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,589,127 | 31,000 | 0.07 | 0.00 | 2017-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,970 | 30,946 | 0.03 | 0.00 | 2017-02-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,255,272 | 21,128 | 0.12 | 0.00 | 2017-02-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,893,718 | 15,000 | 0.16 | 0.00 | 2017-02-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,947,021 | 12,000 | 0.14 | 0.00 | 2017-02-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,218,753 | 11,000 | 0.09 | 0.00 | 2017-02-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,404 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 16 | B01732 | WINTECH SECURITIES LTD | 10,464 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,211 | 6,700 | 0.01 | 0.00 | 2017-02-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,762,426 | 6,000 | 0.08 | 0.00 | 2017-02-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,784 | 6,000 | 0.02 | 0.00 | 2017-02-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,273 | 6,000 | 0.06 | 0.00 | 2017-02-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,322,780 | 5,000 | 0.04 | 0.00 | 2017-02-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 139,887 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,800 | 2,454 | 0.01 | 0.00 | 2017-02-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 106,615 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 94,519 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,100 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 140,363 | 1,879 | 0.00 | 0.00 | 2017-02-24 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 29 | B01252 | CORPORATE BROKERS LTD | 37,967 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,100 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,233 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 45,386 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 33 | B01290 | SPS SECURITIES LTD | 17,780 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 15,573 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 18,041 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 15,647 | 564 | 0.00 | 0.00 | 2017-02-24 |
| 37 | C00010 | CITIBANK N.A. | 91,978,711 | 499 | 2.53 | 0.00 | 2017-02-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,191 | 230 | 0.00 | 0.00 | 2017-02-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 832 | 11 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01664 | ROOFER SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2017-02-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 467,374 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,123,303 | -1,000 | 0.03 | -0.00 | 2017-02-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,117 | -1,000 | 0.03 | -0.00 | 2017-02-24 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,368,936 | -1,000 | 0.04 | -0.00 | 2017-02-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,514 | -1,000 | 0.02 | -0.00 | 2017-02-24 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,479 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 47 | B01173 | RIFA SECURITIES LTD | 23,329 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,593 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 57,286 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,175 | -1,464 | 0.00 | -0.00 | 2017-02-24 |
| 51 | C00097 | ABN AMRO BANK N.V. | 1,540,522 | -1,800 | 0.04 | -0.00 | 2017-02-24 |
| 52 | B01606 | EWARTON SECURITIES LTD | 35 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,096,440 | -2,000 | 0.03 | -0.00 | 2017-02-24 |
| 54 | B01577 | YF SECURITIES CO LTD | 5,200 | -3,000 | 0.00 | -0.00 | 2017-02-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 963,550 | -3,091 | 0.03 | -0.00 | 2017-02-24 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,531 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,574,582 | -4,000 | 0.04 | -0.00 | 2017-02-24 |
| 58 | B01567 | PRIME SECURITIES LTD | 47,223 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,782,005 | -4,128 | 0.46 | -0.00 | 2017-02-24 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,486,622 | -5,000 | 0.43 | -0.00 | 2017-02-24 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,369,265 | -5,000 | 0.04 | -0.00 | 2017-02-24 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 662,925 | -5,000 | 0.02 | -0.00 | 2017-02-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,744 | -5,000 | 0.04 | -0.00 | 2017-02-24 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,962,160 | -6,000 | 0.08 | -0.00 | 2017-02-24 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,800,325 | -7,480 | 0.05 | -0.00 | 2017-02-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 93,699 | -8,763 | 0.00 | -0.00 | 2017-02-24 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,217 | -9,000 | 0.00 | -0.00 | 2017-02-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,615 | -10,000 | 0.03 | -0.00 | 2017-02-24 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,192 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 63,791 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 71 | B01970 | YUE KUN RESEARCH LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 47,015 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-02-24 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,242 | -14,000 | 0.01 | -0.00 | 2017-02-24 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,678 | -17,000 | 0.00 | -0.00 | 2017-02-24 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 66,851 | -25,000 | 0.00 | -0.00 | 2017-02-24 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,123 | -25,108 | 0.01 | -0.00 | 2017-02-24 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,471,961 | -26,100 | 0.07 | -0.00 | 2017-02-24 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,869 | -26,604 | 0.03 | -0.00 | 2017-02-24 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,298 | -30,000 | 0.01 | -0.00 | 2017-02-24 |
| 81 | B01610 | KGI ASIA LTD | 746,406 | -30,000 | 0.02 | -0.00 | 2017-02-24 |
| 82 | C00093 | BNP PARIBAS | 10,282,524 | -47,052 | 0.28 | -0.00 | 2017-02-24 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,000 | -0.00 | 2017-02-24 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 5,099,373 | -115,230 | 0.14 | -0.00 | 2017-02-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,922,633 | -207,933 | 11.32 | -0.01 | 2017-02-24 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,934,417 | -289,500 | 0.33 | -0.01 | 2017-02-24 |
| 86 | Total changed named holdings | 911,540,806 | 7,399 | 25.06 | 0.00 | ||
| 256 | Unchanged named holdings | 69,208,457 | 0 | 1.90 | 0.00 | ||
| 342 | Total named holdings | 980,749,263 | 7,399 | 26.96 | 0.00 | ||
| 230 | Unnamed Investor Participants | 12,587,887 | -4,520 | 0.35 | -0.00 | ||
| 572 | Total securities in CCASS | 993,337,150 | 2,879 | 27.31 | 0.00 | ||
| Securities not in CCASS | 2,644,068,563 | -2,879 | 72.69 | -0.00 | |||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 2,932,981 |
| Turnover | 132,021,308 |
| Average price | 45.013 |
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