HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 10,688,999 | 641,978 | 0.29 | 0.02 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,553,736 | 545,664 | 11.34 | 0.02 | 2017-02-28 |
| 3 | B01138 | CLSA LTD | 3,382,813 | 55,000 | 0.09 | 0.00 | 2017-02-28 |
| 4 | C00093 | BNP PARIBAS | 10,614,724 | 45,900 | 0.29 | 0.00 | 2017-02-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,843 | 42,000 | 0.01 | 0.00 | 2017-02-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,640 | 30,449 | 0.00 | 0.00 | 2017-02-28 |
| 7 | C00010 | CITIBANK N.A. | 91,996,599 | 22,262 | 2.53 | 0.00 | 2017-02-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,011 | 21,100 | 0.01 | 0.00 | 2017-02-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,324 | 14,000 | 0.04 | 0.00 | 2017-02-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,133,303 | 10,000 | 0.03 | 0.00 | 2017-02-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,866 | 9,508 | 0.01 | 0.00 | 2017-02-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,237,753 | 9,000 | 0.09 | 0.00 | 2017-02-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,455,961 | 8,000 | 0.07 | 0.00 | 2017-02-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,931,021 | 7,000 | 0.14 | 0.00 | 2017-02-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,497 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,346,939 | 6,000 | 0.20 | 0.00 | 2017-02-28 |
| 17 | C00018 | HANG SENG BANK LTD | 28,617,741 | 5,000 | 0.79 | 0.00 | 2017-02-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,100 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,017,522 | 3,365 | 3.24 | 0.00 | 2017-02-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,869 | 2,000 | 0.03 | 0.00 | 2017-02-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,470 | 1,888 | 0.04 | 0.00 | 2017-02-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,115 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,233 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 191,886 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,065,440 | 1,000 | 0.03 | 0.00 | 2017-02-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 15,543 | -204 | 0.00 | -0.00 | 2017-02-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 200 | -705 | 0.00 | -0.00 | 2017-02-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 462,374 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,367,265 | -1,000 | 0.04 | -0.00 | 2017-02-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 909,117 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,784 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 88,519 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-28 | |
| 34 | B01290 | SPS SECURITIES LTD | 16,780 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,593 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,822 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 17,041 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 38 | B01577 | YF SECURITIES CO LTD | 4,100 | -1,100 | 0.00 | -0.00 | 2017-02-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 138,484 | -1,879 | 0.00 | -0.00 | 2017-02-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,229,460 | -1,888 | 0.12 | -0.00 | 2017-02-28 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 10,821 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,297,273 | -2,000 | 0.06 | -0.00 | 2017-02-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,793,325 | -2,000 | 0.05 | -0.00 | 2017-02-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,092 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,318,780 | -5,000 | 0.04 | -0.00 | 2017-02-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,397 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,574,127 | -7,000 | 0.07 | -0.00 | 2017-02-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,687,379 | -7,000 | 0.07 | -0.00 | 2017-02-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,217 | -7,000 | 0.00 | -0.00 | 2017-02-28 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 5,883,718 | -9,000 | 0.16 | -0.00 | 2017-02-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,242 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 141,887 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,941,160 | -11,000 | 0.08 | -0.00 | 2017-02-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,743,426 | -16,000 | 0.08 | -0.00 | 2017-02-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,014,060 | -16,313 | 0.14 | -0.00 | 2017-02-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,933,417 | -19,000 | 0.33 | -0.00 | 2017-02-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,615 | -20,000 | 0.03 | -0.00 | 2017-02-28 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,667 | -26,000 | 0.01 | -0.00 | 2017-02-28 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 293,270 | -31,796 | 0.01 | -0.00 | 2017-02-28 |
| 60 | B01610 | KGI ASIA LTD | 693,406 | -48,000 | 0.02 | -0.00 | 2017-02-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,680,349 | -63,000 | 0.46 | -0.00 | 2017-02-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,104 | -88,000 | 0.03 | -0.00 | 2017-02-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,577 | -130,973 | 0.03 | -0.00 | 2017-02-28 |
| 64 | C00102 | MACQUARIE BANK LTD | 256,641 | -149,000 | 0.01 | -0.00 | 2017-02-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,982,950 | -255,100 | 4.23 | -0.01 | 2017-02-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,494 | -534,020 | 0.01 | -0.01 | 2017-02-28 |
| 66 | Total changed named holdings | 925,435,881 | 2,136 | 25.44 | 0.00 | ||
| 274 | Unchanged named holdings | 55,300,518 | 0 | 1.52 | 0.00 | ||
| 340 | Total named holdings | 980,736,399 | 2,136 | 26.96 | 0.00 | ||
| 231 | Unnamed Investor Participants | 12,609,887 | 11,000 | 0.35 | 0.00 | ||
| 571 | Total securities in CCASS | 993,346,286 | 13,136 | 27.31 | 0.00 | ||
| Securities not in CCASS | 2,644,059,427 | -13,136 | 72.69 | -0.00 | |||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,470,592 |
| Turnover | 66,375,234 |
| Average price | 45.135 |
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