HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,815,320 | 533,407 | 11.24 | 0.01 | 2017-03-17 |
| 2 | B01610 | KGI ASIA LTD | 944,406 | 224,000 | 0.03 | 0.01 | 2017-03-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,905 | 111,989 | 0.05 | 0.00 | 2017-03-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,987,069 | 101,029 | 0.27 | 0.00 | 2017-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,314,194 | 82,180 | 0.48 | 0.00 | 2017-03-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,676 | 80,620 | 0.02 | 0.00 | 2017-03-17 |
| 7 | C00095 | EFG BANK AG | 2,091,234 | 56,000 | 0.06 | 0.00 | 2017-03-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,402,573 | 55,000 | 0.20 | 0.00 | 2017-03-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,843 | 45,000 | 0.00 | 0.00 | 2017-03-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,695,397 | 25,500 | 0.32 | 0.00 | 2017-03-17 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 486,380 | 25,000 | 0.01 | 0.00 | 2017-03-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,866,170 | 24,569 | 0.13 | 0.00 | 2017-03-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,866 | 24,000 | 0.01 | 0.00 | 2017-03-17 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,938,060 | 12,000 | 0.08 | 0.00 | 2017-03-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,770,146 | 12,000 | 0.08 | 0.00 | 2017-03-17 |
| 16 | B01973 | PC SECURITIES LTD | 214,000 | 9,000 | 0.01 | 0.00 | 2017-03-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,857,774 | 5,000 | 0.16 | 0.00 | 2017-03-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,205,034 | 4,000 | 0.14 | 0.00 | 2017-03-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,217 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,567,443 | 3,000 | 0.07 | 0.00 | 2017-03-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,784 | 3,000 | 0.02 | 0.00 | 2017-03-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 101,811 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 525,374 | 2,780 | 0.01 | 0.00 | 2017-03-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,405,065 | 2,000 | 0.04 | 0.00 | 2017-03-17 |
| 26 | B01646 | TAI NING STOCK CO LTD | 58,419 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,664 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 29 | C00016 | DBS BANK LTD | 2,340,517 | 1,000 | 0.06 | 0.00 | 2017-03-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,608,107 | 1,000 | 0.07 | 0.00 | 2017-03-17 |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,242 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,910,967 | 820 | 0.11 | 0.00 | 2017-03-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,994,677 | 108 | 0.08 | 0.00 | 2017-03-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 529 | -323 | 0.00 | -0.00 | 2017-03-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,501,147 | -1,000 | 0.04 | -0.00 | 2017-03-17 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 74,685 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 134,946 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,843,533 | -1,690 | 0.13 | -0.00 | 2017-03-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,573 | -3,000 | 0.04 | -0.00 | 2017-03-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,279 | -3,289 | 0.01 | -0.00 | 2017-03-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,406 | -6,000 | 0.03 | -0.00 | 2017-03-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,053 | -6,000 | 0.06 | -0.00 | 2017-03-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,335 | -12,310 | 0.00 | -0.00 | 2017-03-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,993 | -13,400 | 0.01 | -0.00 | 2017-03-17 |
| 46 | B01138 | CLSA LTD | 3,328,313 | -50,500 | 0.09 | -0.00 | 2017-03-17 |
| 47 | B01894 | MFG LIMITED | 0 | -62,000 | -0.00 | 2017-03-17 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 872,518 | -67,000 | 0.02 | -0.00 | 2017-03-17 |
| 49 | C00093 | BNP PARIBAS | 10,808,336 | -75,997 | 0.30 | -0.00 | 2017-03-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,326,518 | -177,073 | 4.24 | -0.00 | 2017-03-17 |
| 51 | C00010 | CITIBANK N.A. | 92,471,979 | -216,500 | 2.54 | -0.01 | 2017-03-17 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,169,485 | -772,022 | 3.30 | -0.02 | 2017-03-17 |
| 52 | Total changed named holdings | 895,445,962 | -9,102 | 24.62 | -0.00 | ||
| 288 | Unchanged named holdings | 85,368,179 | 0 | 2.35 | 0.00 | ||
| 340 | Total named holdings | 980,814,141 | -9,102 | 26.96 | 0.00 | ||
| 231 | Unnamed Investor Participants | 12,626,158 | -2,780 | 0.35 | -0.00 | ||
| 571 | Total securities in CCASS | 993,440,299 | -11,882 | 27.31 | -0.00 | ||
| Securities not in CCASS | 2,643,965,414 | 11,882 | 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 | 2017-03-15 |
| Volume | 1,634,853 |
| Turnover | 74,487,649 |
| Average price | 45.562 |
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