HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,381,217 | 474,068 | 3.31 | 0.01 | 2017-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,405,941 | 416,394 | 0.37 | 0.01 | 2017-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,211,762 | 373,223 | 4.24 | 0.01 | 2017-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,709 | 295,204 | 0.03 | 0.01 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,511 | 255,192 | 0.02 | 0.01 | 2017-03-28 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 161,008 | 160,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,325 | 145,700 | 0.04 | 0.00 | 2017-03-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,633 | 103,000 | 0.01 | 0.00 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,082,908 | 101,700 | 0.50 | 0.00 | 2017-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,546,979 | 84,300 | 0.10 | 0.00 | 2017-03-28 |
| 11 | C00093 | BNP PARIBAS | 9,227,704 | 76,100 | 0.25 | 0.00 | 2017-03-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 169,765 | 44,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,406,943 | 43,700 | 0.07 | 0.00 | 2017-03-28 |
| 14 | C00102 | MACQUARIE BANK LTD | 408,941 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,499,769 | 36,000 | 0.21 | 0.00 | 2017-03-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,781,080 | 32,370 | 0.16 | 0.00 | 2017-03-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,736,846 | 28,000 | 0.13 | 0.00 | 2017-03-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,499,449 | 21,000 | 0.07 | 0.00 | 2017-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,935 | 21,000 | 0.02 | 0.00 | 2017-03-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,926 | 21,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,323,080 | 19,000 | 0.04 | 0.00 | 2017-03-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,519 | 18,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,839,184 | 16,000 | 0.08 | 0.00 | 2017-03-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,231,393 | 15,000 | 0.06 | 0.00 | 2017-03-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,777 | 12,000 | 0.08 | 0.00 | 2017-03-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,030 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,823,061 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 935,117 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,047 | 9,000 | 0.04 | 0.00 | 2017-03-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,682,874 | 6,000 | 0.05 | 0.00 | 2017-03-28 |
| 32 | B01970 | YUE KUN RESEARCH LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,762 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,942,970 | 5,000 | 0.14 | 0.00 | 2017-03-28 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 29,392 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,016 | 4,200 | 0.03 | 0.00 | 2017-03-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,397,065 | 4,000 | 0.04 | 0.00 | 2017-03-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,092 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,133 | 3,900 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 705,194 | 3,000 | 0.02 | 0.00 | 2017-03-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,484 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,100 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 57,978 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 23,314 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 6,611 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 46 | B01665 | WINSOME STOCK CO LTD | 137,019 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 41,697 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,664 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,765 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 50 | B01298 | GET NICE SECURITIES LTD | 146,898 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 5,183 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,698,774 | 1,000 | 0.05 | 0.00 | 2017-03-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 58,786 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,424 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 3,843 | 650 | 0.00 | 0.00 | 2017-03-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 522,633 | 359 | 0.01 | 0.00 | 2017-03-28 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 15,531 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 43,298 | 133 | 0.00 | 0.00 | 2017-03-28 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,762 | 100 | 0.00 | 0.00 | 2017-03-28 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,864,329 | -133 | 0.08 | -0.00 | 2017-03-28 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 117,215 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 85,562 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,550 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,678 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 62,851 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,619,074 | -2,000 | 0.07 | -0.00 | 2017-03-28 |
| 69 | B01609 | WILBY SECURITIES LTD | 133 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,266 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,531 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 15,028 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 14,286 | -7,000 | 0.00 | -0.00 | 2017-03-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,515 | -9,000 | 0.02 | -0.00 | 2017-03-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 92,810 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,610 | -18,000 | 0.00 | -0.00 | 2017-03-28 |
| 77 | B01610 | KGI ASIA LTD | 756,329 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,293 | -24,000 | 0.01 | -0.00 | 2017-03-28 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 837,132 | -25,000 | 0.02 | -0.00 | 2017-03-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,817,690 | -38,876 | 0.05 | -0.00 | 2017-03-28 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 466,380 | -41,000 | 0.01 | -0.00 | 2017-03-28 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,843 | -46,000 | 0.02 | -0.00 | 2017-03-28 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,985,060 | -66,000 | 0.08 | -0.00 | 2017-03-28 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,759 | -92,661 | 0.00 | -0.00 | 2017-03-28 |
| 85 | C00010 | CITIBANK N.A. | 92,634,831 | -196,494 | 2.55 | -0.01 | 2017-03-28 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,189,622 | -238,000 | 0.42 | -0.01 | 2017-03-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,526,877 | -802,000 | 0.26 | -0.02 | 2017-03-28 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,413,352 | -1,318,970 | 11.15 | -0.04 | 2017-03-28 |
| 88 | Total changed named holdings | 912,666,427 | -6,641 | 25.09 | -0.00 | ||
| 252 | Unchanged named holdings | 68,163,085 | 0 | 1.87 | 0.00 | ||
| 340 | Total named holdings | 980,829,512 | -6,641 | 26.97 | 0.00 | ||
| 229 | Unnamed Investor Participants | 12,696,148 | 0 | 0.35 | 0.00 | ||
| 569 | Total securities in CCASS | 993,525,660 | -6,641 | 27.31 | -0.00 | ||
| Securities not in CCASS | 2,643,880,053 | 6,641 | 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 | 2017-03-24 |
| Volume | 4,435,548 |
| Turnover | 215,147,785 |
| Average price | 48.505 |
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