HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 15,859,375 | 3,738,853 | 0.44 | 0.10 | 2017-06-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,461,015 | 1,561,897 | 0.07 | 0.04 | 2017-06-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,093,591 | 368,000 | 0.03 | 0.01 | 2017-06-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,559,783 | 347,000 | 0.04 | 0.01 | 2017-06-20 |
| 5 | C00093 | BNP PARIBAS | 10,486,188 | 168,900 | 0.29 | 0.00 | 2017-06-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,187 | 48,501 | 0.03 | 0.00 | 2017-06-20 |
| 7 | B01267 | WINFULL SECURITIES LTD | 205,363 | 40,000 | 0.01 | 0.00 | 2017-06-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,933,614 | 35,817 | 0.11 | 0.00 | 2017-06-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,078,193 | 33,000 | 0.17 | 0.00 | 2017-06-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,656 | 29,000 | 0.00 | 0.00 | 2017-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,045,811 | 24,000 | 0.14 | 0.00 | 2017-06-20 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,338,191 | 24,000 | 0.04 | 0.00 | 2017-06-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,353,837 | 20,000 | 0.09 | 0.00 | 2017-06-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,581,460 | 16,000 | 0.07 | 0.00 | 2017-06-20 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 55,737 | 15,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 57,714 | 15,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,862 | 14,000 | 0.03 | 0.00 | 2017-06-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,414,997 | 13,683 | 0.56 | 0.00 | 2017-06-20 |
| 19 | B01610 | KGI ASIA LTD | 824,264 | 12,000 | 0.02 | 0.00 | 2017-06-20 |
| 20 | C00102 | MACQUARIE BANK LTD | 934,936 | 12,000 | 0.03 | 0.00 | 2017-06-20 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 54,747 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 643,913 | 8,000 | 0.02 | 0.00 | 2017-06-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,274,177 | 8,000 | 0.06 | 0.00 | 2017-06-20 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,748,850 | 7,000 | 0.08 | 0.00 | 2017-06-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,578,146 | 7,000 | 0.07 | 0.00 | 2017-06-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,263 | 6,000 | 0.01 | 0.00 | 2017-06-20 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,291 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,842,622 | 5,000 | 0.11 | 0.00 | 2017-06-20 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 47,464 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,264 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 70,778 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,928 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,126 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,382,450 | 3,000 | 0.04 | 0.00 | 2017-06-20 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 55,751 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,265,339 | 2,000 | 0.03 | 0.00 | 2017-06-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,533 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 124,144 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,494 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 104,167 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,297 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,098,135 | 2,000 | 0.14 | 0.00 | 2017-06-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,756 | 1,572 | 0.00 | 0.00 | 2017-06-20 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 128,215 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,821 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 46 | B01385 | FAIRWIN BROKING LTD | 39,520 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 47 | B01275 | SANFULL SECURITIES LTD | 140,055 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,992 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 77,193 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 50 | B01647 | TRUTH SECURITIES LTD | 18,830 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 88,392 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,424 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 53 | B01340 | LEHIN SECURITIES LTD | 84,311 | 280 | 0.00 | 0.00 | 2017-06-20 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,890,171 | -1,000 | 0.05 | -0.00 | 2017-06-20 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,100 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,954,275 | -1,000 | 0.08 | -0.00 | 2017-06-20 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 17,573 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 22,453 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 59 | B01138 | CLSA LTD | 108,736 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 60 | C00018 | HANG SENG BANK LTD | 28,217,918 | -2,000 | 0.78 | -0.00 | 2017-06-20 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,798 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 2,928 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,654,464 | -2,000 | 0.05 | -0.00 | 2017-06-20 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,157 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 44,298 | -3,330 | 0.00 | -0.00 | 2017-06-20 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,822 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,129 | -5,000 | 0.04 | -0.00 | 2017-06-20 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,400,461 | -5,000 | 0.20 | -0.00 | 2017-06-20 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,815 | -5,000 | 0.02 | -0.00 | 2017-06-20 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,600 | -6,000 | 0.04 | -0.00 | 2017-06-20 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 85,936 | -7,494 | 0.00 | -0.00 | 2017-06-20 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,716 | -8,500 | 0.03 | -0.00 | 2017-06-20 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2017-06-20 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 156,693 | -15,000 | 0.00 | -0.00 | 2017-06-20 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,811 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,232,376 | -22,000 | 0.14 | -0.00 | 2017-06-20 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,100 | -37,480 | 0.01 | -0.00 | 2017-06-20 |
| 78 | C00016 | DBS BANK LTD | 2,146,517 | -38,000 | 0.06 | -0.00 | 2017-06-20 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,749,106 | -47,501 | 0.08 | -0.00 | 2017-06-20 |
| 80 | B01708 | ROSA SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2017-06-20 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,372 | -70,734 | 0.02 | -0.00 | 2017-06-20 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 7,363,485 | -191,921 | 0.20 | -0.01 | 2017-06-20 |
| 83 | C00010 | CITIBANK N.A. | 91,068,984 | -681,528 | 2.50 | -0.02 | 2017-06-20 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,360,904 | -1,393,044 | 3.50 | -0.04 | 2017-06-20 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,996,702 | -1,974,457 | 4.51 | -0.05 | 2017-06-20 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,742,137 | -2,055,338 | 10.69 | -0.06 | 2017-06-20 |
| 86 | Total changed named holdings | 938,014,699 | -22,824 | 25.79 | -0.00 | ||
| 259 | Unchanged named holdings | 30,638,031 | 0 | 0.84 | 0.00 | ||
| 345 | Total named holdings | 968,652,730 | -22,824 | 26.63 | 0.00 | ||
| 235 | Unnamed Investor Participants | 12,706,083 | 17,000 | 0.35 | 0.00 | ||
| 580 | Total securities in CCASS | 981,358,813 | -5,824 | 26.98 | -0.00 | ||
| Securities not in CCASS | 2,656,046,900 | 5,824 | 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 | 2017-06-16 |
| Volume | 10,169,636 |
| Turnover | 454,012,666 |
| Average price | 44.644 |
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