HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00074 | DEUTSCHE BANK AG | 12,985,412 | 1,602,508 | 0.36 | 0.04 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,322,036 | 141,059 | 4.52 | 0.00 | 2017-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,284,748 | 138,400 | 3.53 | 0.00 | 2017-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,327,116 | 134,693 | 10.73 | 0.00 | 2017-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,328 | 100,860 | 0.02 | 0.00 | 2017-06-14 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2017-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,421,228 | 66,000 | 0.56 | 0.00 | 2017-06-14 |
| 8 | C00010 | CITIBANK N.A. | 92,412,020 | 40,646 | 2.54 | 0.00 | 2017-06-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 115,975 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,442 | 19,681 | 0.04 | 0.00 | 2017-06-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 36,286 | 18,371 | 0.00 | 0.00 | 2017-06-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,855,051 | 17,319 | 0.11 | 0.00 | 2017-06-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,781 | 17,000 | 0.07 | 0.00 | 2017-06-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,107,876 | 16,500 | 0.14 | 0.00 | 2017-06-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,264 | 10,800 | 0.00 | 0.00 | 2017-06-14 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,396,467 | 10,000 | 0.07 | 0.00 | 2017-06-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,222 | 9,592 | 0.02 | 0.00 | 2017-06-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 167,693 | 8,536 | 0.00 | 0.00 | 2017-06-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,862 | 8,000 | 0.03 | 0.00 | 2017-06-14 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,464 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 21 | B01340 | LEHIN SECURITIES LTD | 84,081 | 4,600 | 0.00 | 0.00 | 2017-06-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,079,135 | 3,000 | 0.14 | 0.00 | 2017-06-14 |
| 23 | B01831 | NERICO BROTHERS LTD | 23,884 | 2,012 | 0.00 | 0.00 | 2017-06-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,659 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,999,850 | 2,000 | 0.08 | 0.00 | 2017-06-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,368,450 | 2,000 | 0.04 | 0.00 | 2017-06-14 |
| 27 | B01678 | GLS SECURITIES LTD | 8,664 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 28 | C00018 | HANG SENG BANK LTD | 28,214,918 | 1,331 | 0.78 | 0.00 | 2017-06-14 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,067 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 73,648 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,494 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,992 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,266,177 | 1,000 | 0.06 | 0.00 | 2017-06-14 |
| 34 | B01824 | INSTINET PACIFIC LTD | 800 | 800 | 0.00 | 0.00 | 2017-06-14 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,934 | 500 | 0.01 | 0.00 | 2017-06-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,026,827 | 475 | 0.17 | 0.00 | 2017-06-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,946 | -73 | 0.00 | -0.00 | 2017-06-14 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 41,697 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,351,837 | -1,000 | 0.09 | -0.00 | 2017-06-14 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 17,573 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,424 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,429 | -2,000 | 0.04 | -0.00 | 2017-06-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,533 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,815 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 895,250 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 52,366 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 47 | B01740 | WIN SECURITIES LTD | 60,091 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 48 | B01584 | CHIEF SECURITIES LTD | 533,913 | -3,000 | 0.01 | -0.00 | 2017-06-14 |
| 49 | B01973 | PC SECURITIES LTD | 232,000 | -3,400 | 0.01 | -0.00 | 2017-06-14 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,063 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,656 | -6,000 | 0.01 | -0.00 | 2017-06-14 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 112,255 | -8,000 | 0.00 | -0.00 | 2017-06-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,263 | -9,000 | 0.01 | -0.00 | 2017-06-14 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,875,171 | -10,000 | 0.05 | -0.00 | 2017-06-14 |
| 55 | B01708 | ROSA SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,302 | -10,960 | 0.03 | -0.00 | 2017-06-14 |
| 57 | B01610 | KGI ASIA LTD | 811,264 | -12,000 | 0.02 | -0.00 | 2017-06-14 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,274,376 | -13,000 | 0.15 | -0.00 | 2017-06-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,524,146 | -13,000 | 0.07 | -0.00 | 2017-06-14 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 52,778 | -15,000 | 0.00 | -0.00 | 2017-06-14 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,259,339 | -19,000 | 0.03 | -0.00 | 2017-06-14 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,467 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,094,166 | -21,000 | 0.09 | -0.00 | 2017-06-14 |
| 64 | C00102 | MACQUARIE BANK LTD | 929,936 | -26,000 | 0.03 | -0.00 | 2017-06-14 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,846 | -30,000 | 0.01 | -0.00 | 2017-06-14 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,425,461 | -34,000 | 0.20 | -0.00 | 2017-06-14 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,798 | -51,000 | 0.01 | -0.00 | 2017-06-14 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,086 | -57,000 | 0.03 | -0.00 | 2017-06-14 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,633 | -62,000 | 0.00 | -0.00 | 2017-06-14 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,970 | -68,000 | 0.01 | -0.00 | 2017-06-14 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 7,844,240 | -135,400 | 0.22 | -0.00 | 2017-06-14 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,946 | -383,000 | 0.00 | -0.01 | 2017-06-14 |
| 73 | C00093 | BNP PARIBAS | 9,739,192 | -1,479,536 | 0.27 | -0.04 | 2017-06-14 |
| 73 | Total changed named holdings | 928,337,079 | -17,686 | 25.52 | -0.00 | ||
| 273 | Unchanged named holdings | 40,228,710 | 0 | 1.11 | 0.00 | ||
| 346 | Total named holdings | 968,565,789 | -17,686 | 26.63 | 0.00 | ||
| 235 | Unnamed Investor Participants | 12,769,972 | 3,000 | 0.35 | 0.00 | ||
| 581 | Total securities in CCASS | 981,335,761 | -14,686 | 26.98 | -0.00 | ||
| Securities not in CCASS | 2,656,069,952 | 14,686 | 73.02 | 0.00 | |||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 2,548,051 |
| Turnover | 116,150,150 |
| Average price | 45.584 |
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