HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00010 | CITIBANK N.A. | 94,348,034 | 390,404 | 2.59 | 0.01 | 2017-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,451,783 | 163,110 | 0.42 | 0.00 | 2017-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,489,918 | 146,000 | 0.26 | 0.00 | 2017-05-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 706,966 | 136,000 | 0.02 | 0.00 | 2017-05-17 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 109,000 | 109,000 | 0.00 | 0.00 | 2017-05-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,369 | 79,000 | 0.00 | 0.00 | 2017-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,371,122 | 67,775 | 4.44 | 0.00 | 2017-05-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,491 | 63,596 | 0.01 | 0.00 | 2017-05-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,716,600 | 59,000 | 0.07 | 0.00 | 2017-05-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,946,850 | 58,000 | 0.08 | 0.00 | 2017-05-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,072,346 | 30,355 | 0.22 | 0.00 | 2017-05-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,716,022 | 23,000 | 0.07 | 0.00 | 2017-05-17 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 165,553 | 22,000 | 0.00 | 0.00 | 2017-05-17 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2017-05-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,633 | 17,400 | 0.01 | 0.00 | 2017-05-17 |
| 16 | C00102 | MACQUARIE BANK LTD | 186,081 | 15,000 | 0.01 | 0.00 | 2017-05-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 966,686 | 14,000 | 0.03 | 0.00 | 2017-05-17 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,437 | 9,000 | 0.03 | 0.00 | 2017-05-17 |
| 21 | B01664 | ROOFER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,690,170 | 5,997 | 0.13 | 0.00 | 2017-05-17 |
| 23 | B01610 | KGI ASIA LTD | 677,764 | 4,000 | 0.02 | 0.00 | 2017-05-17 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,946 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,476 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,633 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,100 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,065 | 2,000 | 0.02 | 0.00 | 2017-05-17 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,643,564 | 2,000 | 0.05 | 0.00 | 2017-05-17 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 25,453 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 5,420 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,166 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 73,353 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 34 | B01462 | MANGO FINANCIAL LTD | 46,273 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,395,227 | 1,000 | 0.07 | 0.00 | 2017-05-17 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,424 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,245 | 590 | 0.00 | 0.00 | 2017-05-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,777 | 3 | 0.00 | 0.00 | 2017-05-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,156 | -110 | 0.01 | -0.00 | 2017-05-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,548 | -1,000 | 0.02 | -0.00 | 2017-05-17 |
| 41 | B01141 | FE SECURITIES LTD | 17,414 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 42 | B01567 | PRIME SECURITIES LTD | 13,162 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 16,386 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 43,366 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 45 | B01684 | WANG ON SECURITIES LTD | 10,525 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 46 | B01267 | WINFULL SECURITIES LTD | 118,363 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,759 | -1,494 | 0.00 | -0.00 | 2017-05-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,189,618 | -2,000 | 0.03 | -0.00 | 2017-05-17 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,063 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,633 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 709,194 | -2,000 | 0.02 | -0.00 | 2017-05-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 224,693 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 112,555 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 54 | B01831 | NERICO BROTHERS LTD | 19,884 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 5,424 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,269 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,866,781 | -4,000 | 0.05 | -0.00 | 2017-05-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,463,049 | -4,000 | 0.04 | -0.00 | 2017-05-17 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,194 | -4,865 | 0.00 | -0.00 | 2017-05-17 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,571,000 | -5,000 | 0.07 | -0.00 | 2017-05-17 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,633 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,224 | -6,000 | 0.00 | -0.00 | 2017-05-17 |
| 63 | B01584 | CHIEF SECURITIES LTD | 452,844 | -7,000 | 0.01 | -0.00 | 2017-05-17 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,912 | -7,000 | 0.02 | -0.00 | 2017-05-17 |
| 65 | B01184 | QUAM SECURITIES LTD | 82,859 | -7,840 | 0.00 | -0.00 | 2017-05-17 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,297 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,298 | -12,000 | 0.00 | -0.00 | 2017-05-17 |
| 68 | B01130 | BOCI SECURITIES LTD | 3,532,551 | -13,727 | 0.10 | -0.00 | 2017-05-17 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,627,892 | -18,520 | 0.04 | -0.00 | 2017-05-17 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,479,344 | -18,801 | 0.51 | -0.00 | 2017-05-17 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,983,048 | -21,000 | 0.08 | -0.00 | 2017-05-17 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,100 | -23,000 | 0.01 | -0.00 | 2017-05-17 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 6,254,060 | -34,000 | 0.17 | -0.00 | 2017-05-17 |
| 74 | B01708 | ROSA SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-05-17 |
| 75 | C00093 | BNP PARIBAS | 9,042,898 | -107,000 | 0.25 | -0.00 | 2017-05-17 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,187,808 | -424,866 | 10.73 | -0.01 | 2017-05-17 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,571,752 | -674,008 | 3.53 | -0.02 | 2017-05-17 |
| 78 | B01138 | CLSA LTD | 121,813 | -3,206,000 | 0.00 | -0.09 | 2017-05-17 |
| 78 | Total changed named holdings | 885,239,316 | -3,195,001 | 24.34 | -0.09 | ||
| 268 | Unchanged named holdings | 83,524,552 | 0 | 2.30 | 0.00 | ||
| 346 | Total named holdings | 968,763,868 | -3,195,001 | 26.63 | 0.00 | ||
| 231 | Unnamed Investor Participants | 12,723,984 | -1,000 | 0.35 | -0.00 | ||
| 577 | Total securities in CCASS | 981,487,852 | -3,196,001 | 26.98 | -0.09 | ||
| Securities not in CCASS | 2,655,917,861 | 3,196,001 | 73.02 | 0.09 | |||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 2,578,535 |
| Turnover | 128,650,160 |
| Average price | 49.893 |
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