HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,468,948 | 234,702 | 10.71 | 0.01 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,949,097 | 109,000 | 0.52 | 0.00 | 2017-05-24 |
| 3 | C00093 | BNP PARIBAS | 9,275,898 | 99,058 | 0.26 | 0.00 | 2017-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,008,486 | 70,250 | 0.14 | 0.00 | 2017-05-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,757,102 | 52,200 | 3.54 | 0.00 | 2017-05-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,424,298 | 50,000 | 0.18 | 0.00 | 2017-05-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,332 | 39,000 | 0.04 | 0.00 | 2017-05-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,212,995 | 38,275 | 0.23 | 0.00 | 2017-05-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,510 | 31,200 | 0.02 | 0.00 | 2017-05-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,190,918 | 28,000 | 0.25 | 0.00 | 2017-05-24 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 184,553 | 27,000 | 0.01 | 0.00 | 2017-05-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,899,581 | 20,000 | 0.05 | 0.00 | 2017-05-24 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 55,392 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01610 | KGI ASIA LTD | 712,264 | 15,000 | 0.02 | 0.00 | 2017-05-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,633 | 14,000 | 0.00 | 0.00 | 2017-05-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,015 | 14,000 | 0.02 | 0.00 | 2017-05-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,600,518 | 11,720 | 0.10 | 0.00 | 2017-05-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 498,413 | 11,000 | 0.01 | 0.00 | 2017-05-24 |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,341,445 | 10,000 | 0.04 | 0.00 | 2017-05-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,273,638 | 10,000 | 0.14 | 0.00 | 2017-05-24 |
| 21 | C00010 | CITIBANK N.A. | 94,408,190 | 9,392 | 2.60 | 0.00 | 2017-05-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,250,618 | 9,000 | 0.03 | 0.00 | 2017-05-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,040,603 | 8,000 | 0.14 | 0.00 | 2017-05-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,892 | 7,000 | 0.05 | 0.00 | 2017-05-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,237 | 6,000 | 0.03 | 0.00 | 2017-05-24 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-05-24 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 32,322 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,605,590 | 3,000 | 0.07 | 0.00 | 2017-05-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,659,136 | 3,000 | 0.07 | 0.00 | 2017-05-24 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,476 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,658,619 | 2,000 | 0.05 | 0.00 | 2017-05-24 |
| 32 | B01671 | AEVITAS SECURITIES LTD | 21,782 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,821 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,155,242 | 1,000 | 0.09 | 0.00 | 2017-05-24 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,902,199 | 1,000 | 0.08 | 0.00 | 2017-05-24 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 28,791 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,925 | 750 | 0.00 | 0.00 | 2017-05-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,971 | 533 | 0.00 | 0.00 | 2017-05-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 85,134 | 211 | 0.00 | 0.00 | 2017-05-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,758 | -100 | 0.00 | -0.00 | 2017-05-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,629 | -1,000 | 0.04 | -0.00 | 2017-05-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,100 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 59,778 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,462,719 | -1,000 | 0.07 | -0.00 | 2017-05-24 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,914,850 | -2,000 | 0.08 | -0.00 | 2017-05-24 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 57,906 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,194 | -2,000 | 0.02 | -0.00 | 2017-05-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,063 | -3,000 | 0.01 | -0.00 | 2017-05-24 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 785,434 | -3,000 | 0.02 | -0.00 | 2017-05-24 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 23,453 | -3,000 | 0.00 | -0.00 | 2017-05-24 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 26,728 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 845,326 | -5,000 | 0.02 | -0.00 | 2017-05-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,249,294 | -6,000 | 0.09 | -0.00 | 2017-05-24 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 979,686 | -6,000 | 0.03 | -0.00 | 2017-05-24 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,157 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 96,555 | -12,000 | 0.00 | -0.00 | 2017-05-24 |
| 57 | B01824 | INSTINET PACIFIC LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2017-05-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,633 | -16,000 | 0.01 | -0.00 | 2017-05-24 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,369 | -32,000 | 0.00 | -0.00 | 2017-05-24 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,711 | -41,000 | 0.01 | -0.00 | 2017-05-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,912 | -42,000 | 0.02 | -0.00 | 2017-05-24 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 1,464 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,307,177 | -70,000 | 0.06 | -0.00 | 2017-05-24 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,428,723 | -196,941 | 4.38 | -0.01 | 2017-05-24 |
| 65 | C00074 | DEUTSCHE BANK AG | 15,116,881 | -211,324 | 0.42 | -0.01 | 2017-05-24 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,438 | -240,926 | 0.06 | -0.01 | 2017-05-24 |
| 66 | Total changed named holdings | 903,497,522 | -5,000 | 24.84 | -0.00 | ||
| 279 | Unchanged named holdings | 65,191,067 | 0 | 1.79 | 0.00 | ||
| 345 | Total named holdings | 968,688,589 | -5,000 | 26.63 | 0.00 | ||
| 235 | Unnamed Investor Participants | 12,699,984 | 3,000 | 0.35 | 0.00 | ||
| 580 | Total securities in CCASS | 981,388,573 | -2,000 | 26.98 | -0.00 | ||
| Securities not in CCASS | 2,656,017,140 | 2,000 | 73.02 | 0.00 | |||
| 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 | 2017-05-22 |
| Volume | 1,986,148 |
| Turnover | 97,890,780 |
| Average price | 49.287 |
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