HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,973,535 | 335,795 | 4.29 | 0.01 | 2017-03-30 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 304,000 | 304,000 | 0.01 | 0.01 | 2017-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,725,678 | 236,300 | 3.32 | 0.01 | 2017-03-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,641,253 | 211,288 | 0.40 | 0.01 | 2017-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,897,646 | 157,900 | 0.13 | 0.00 | 2017-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,164,842 | 102,820 | 0.50 | 0.00 | 2017-03-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,702,877 | 84,000 | 0.27 | 0.00 | 2017-03-30 |
| 8 | C00010 | CITIBANK N.A. | 92,809,727 | 40,896 | 2.55 | 0.00 | 2017-03-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,325 | 39,000 | 0.04 | 0.00 | 2017-03-30 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 47,553 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 201,008 | 30,000 | 0.01 | 0.00 | 2017-03-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,505,241 | 26,000 | 0.21 | 0.00 | 2017-03-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,935 | 24,000 | 0.02 | 0.00 | 2017-03-30 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 21,464 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 40,821 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,388 | 13,690 | 0.00 | 0.00 | 2017-03-30 |
| 17 | C00093 | BNP PARIBAS | 9,204,162 | 11,100 | 0.25 | 0.00 | 2017-03-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 550,633 | 11,000 | 0.02 | 0.00 | 2017-03-30 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,890,850 | 11,000 | 0.08 | 0.00 | 2017-03-30 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 11,464 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 22 | B01550 | HUAYU SECURITIES LTD | 32,128 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,037 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 25,091 | 7,518 | 0.00 | 0.00 | 2017-03-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,593 | 7,000 | 0.01 | 0.00 | 2017-03-30 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,762 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,777 | 5,000 | 0.08 | 0.00 | 2017-03-30 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,946 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,620,974 | 3,900 | 0.07 | 0.00 | 2017-03-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,194 | 3,000 | 0.02 | 0.00 | 2017-03-30 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 50,015 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,065 | 2,000 | 0.04 | 0.00 | 2017-03-30 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 18,728 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 872,132 | 2,000 | 0.02 | 0.00 | 2017-03-30 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,610 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 36 | B01732 | WINTECH SECURITIES LTD | 3,464 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 191,229 | 1,464 | 0.01 | 0.00 | 2017-03-30 |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,133 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,676 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 87,171 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 42 | B01755 | T G SECURITIES LTD | 3,887 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,662 | 800 | 0.00 | 0.00 | 2017-03-30 |
| 44 | C00018 | HANG SENG BANK LTD | 28,626,535 | 728 | 0.79 | 0.00 | 2017-03-30 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 15,939 | 408 | 0.00 | 0.00 | 2017-03-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 3,878 | -304 | 0.00 | -0.00 | 2017-03-30 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 128,479 | -308 | 0.00 | -0.00 | 2017-03-30 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,430 | -600 | 0.01 | -0.00 | 2017-03-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,449 | -1,000 | 0.07 | -0.00 | 2017-03-30 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 116,215 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,201,937 | -1,000 | 0.14 | -0.00 | 2017-03-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,515 | -1,000 | 0.02 | -0.00 | 2017-03-30 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,360 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 55 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,464 | -0.00 | 2017-03-30 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 91,810 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,862,329 | -2,000 | 0.08 | -0.00 | 2017-03-30 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,926 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 45,366 | -2,420 | 0.00 | -0.00 | 2017-03-30 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 10,095 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,837 | -4,210 | 0.04 | -0.00 | 2017-03-30 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,267,080 | -5,000 | 0.03 | -0.00 | 2017-03-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,803 | -6,388 | 0.04 | -0.00 | 2017-03-30 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,476 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,412 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 12,629 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 67 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 68 | C00016 | DBS BANK LTD | 2,230,517 | -11,000 | 0.06 | -0.00 | 2017-03-30 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,678,874 | -15,000 | 0.05 | -0.00 | 2017-03-30 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,416 | -16,360 | 0.03 | -0.00 | 2017-03-30 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,843 | -18,100 | 0.06 | -0.00 | 2017-03-30 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 754,843 | -20,000 | 0.02 | -0.00 | 2017-03-30 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,818,184 | -26,000 | 0.08 | -0.00 | 2017-03-30 |
| 74 | B01708 | ROSA SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 4,911,970 | -32,000 | 0.14 | -0.00 | 2017-03-30 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 5,760,538 | -32,542 | 0.16 | -0.00 | 2017-03-30 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,690 | -51,000 | 0.03 | -0.00 | 2017-03-30 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,811 | -110,000 | 0.00 | -0.00 | 2017-03-30 |
| 79 | B01130 | BOCI SECURITIES LTD | 3,359,495 | -194,610 | 0.09 | -0.01 | 2017-03-30 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,724 | -228,123 | 0.01 | -0.01 | 2017-03-30 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,744,622 | -241,000 | 0.41 | -0.01 | 2017-03-30 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,375,513 | -800,660 | 11.09 | -0.02 | 2017-03-30 |
| 82 | Total changed named holdings | 939,666,216 | -92,482 | 25.83 | -0.00 | ||
| 260 | Unchanged named holdings | 41,029,967 | 0 | 1.13 | 0.00 | ||
| 342 | Total named holdings | 980,696,183 | -92,482 | 26.96 | 0.00 | ||
| 230 | Unnamed Investor Participants | 12,715,148 | 0 | 0.35 | 0.00 | ||
| 572 | Total securities in CCASS | 993,411,331 | -92,482 | 27.31 | -0.00 | ||
| Securities not in CCASS | 2,643,994,382 | 92,482 | 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 | 2017-03-28 |
| Volume | 3,575,104 |
| Turnover | 172,775,573 |
| Average price | 48.327 |
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