HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 15,354,762 | 206,278 | 0.38 | 0.01 | 2017-07-04 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,191,827 | 134,000 | 0.03 | 0.00 | 2017-07-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,889,392 | 129,000 | 0.10 | 0.00 | 2017-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,914 | 122,600 | 0.04 | 0.00 | 2017-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,147,807 | 74,000 | 0.20 | 0.00 | 2017-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,300,515 | 73,818 | 0.56 | 0.00 | 2017-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,372 | 67,000 | 0.02 | 0.00 | 2017-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,056 | 55,824 | 0.02 | 0.00 | 2017-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,520,018 | 52,500 | 0.14 | 0.00 | 2017-07-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,157,088 | 47,982 | 0.10 | 0.00 | 2017-07-04 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 113,934 | 40,000 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01138 | CLSA LTD | 146,599 | 27,000 | 0.00 | 0.00 | 2017-07-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,910 | 24,000 | 0.00 | 0.00 | 2017-07-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,050,857 | 22,087 | 10.77 | 0.00 | 2017-07-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,552 | 21,000 | 0.04 | 0.00 | 2017-07-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,986 | 20,188 | 0.07 | 0.00 | 2017-07-04 |
| 17 | B01267 | WINFULL SECURITIES LTD | 259,584 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,463 | 16,500 | 0.04 | 0.00 | 2017-07-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,343,945 | 15,000 | 0.03 | 0.00 | 2017-07-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,013 | 14,000 | 0.02 | 0.00 | 2017-07-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,949,156 | 13,000 | 0.07 | 0.00 | 2017-07-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,810 | 12,000 | 0.00 | 0.00 | 2017-07-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,675,026 | 11,000 | 0.04 | 0.00 | 2017-07-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 688,154 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 59,473 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,081,003 | 8,000 | 0.03 | 0.00 | 2017-07-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,740,753 | 8,000 | 0.14 | 0.00 | 2017-07-04 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 102,429 | 7,000 | 0.00 | 0.00 | 2017-07-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,204 | 6,000 | 0.02 | 0.00 | 2017-07-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,478,322 | 6,000 | 0.06 | 0.00 | 2017-07-04 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 822,812 | 5,000 | 0.02 | 0.00 | 2017-07-04 |
| 32 | B01708 | ROSA SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,491 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 34 | B01576 | SIU ON SECURITIES LTD | 1,022,866 | 5,000 | 0.03 | 0.00 | 2017-07-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 158,526 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,033 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 125,893 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,630 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,676,581 | 4,000 | 0.04 | 0.00 | 2017-07-04 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,094,888 | 3,700 | 0.05 | 0.00 | 2017-07-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 369,959 | 3,000 | 0.01 | 0.00 | 2017-07-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,827,610 | 3,000 | 0.05 | 0.00 | 2017-07-04 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,071 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 10,062 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,477,158 | 2,000 | 0.04 | 0.00 | 2017-07-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,226 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,510 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,095 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,024 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,386 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,219,055 | 1,000 | 0.03 | 0.00 | 2017-07-04 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,260 | 1,000 | 0.02 | 0.00 | 2017-07-04 |
| 54 | B01610 | KGI ASIA LTD | 888,190 | 1,000 | 0.02 | 0.00 | 2017-07-04 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,255 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,791 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 26,798 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 16,104 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 18,054 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 60 | B01665 | WINSOME STOCK CO LTD | 156,120 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 61 | B01298 | GET NICE SECURITIES LTD | 126,472 | 900 | 0.00 | 0.00 | 2017-07-04 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,037 | 900 | 0.00 | 0.00 | 2017-07-04 |
| 63 | B01340 | LEHIN SECURITIES LTD | 93,052 | 324 | 0.00 | 0.00 | 2017-07-04 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,741 | 300 | 0.01 | 0.00 | 2017-07-04 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 10,467 | -131 | 0.00 | -0.00 | 2017-07-04 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,960 | -300 | 0.00 | -0.00 | 2017-07-04 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 104,783 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 68 | B01609 | WILBY SECURITIES LTD | 246 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,256 | -1,100 | 0.00 | -0.00 | 2017-07-04 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 145,269 | -1,330 | 0.00 | -0.00 | 2017-07-04 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 54,378 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 72 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 80,128 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 13,200 | -2,200 | 0.00 | -0.00 | 2017-07-04 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,645,699 | -2,488 | 0.14 | -0.00 | 2017-07-04 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,058,966 | -3,000 | 0.08 | -0.00 | 2017-07-04 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,941,427 | -3,000 | 0.20 | -0.00 | 2017-07-04 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,237,104 | -4,000 | 0.08 | -0.00 | 2017-07-04 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,200 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,542 | -6,000 | 0.01 | -0.00 | 2017-07-04 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 64,955 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 164,398 | -7,100 | 0.00 | -0.00 | 2017-07-04 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,646 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,618 | -8,327 | 0.01 | -0.00 | 2017-07-04 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 781,777 | -11,000 | 0.02 | -0.00 | 2017-07-04 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,775,435 | -20,100 | 0.07 | -0.00 | 2017-07-04 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,433,540 | -34,800 | 0.04 | -0.00 | 2017-07-04 |
| 87 | C00093 | BNP PARIBAS | 10,306,116 | -39,400 | 0.26 | -0.00 | 2017-07-04 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,252 | -51,000 | 0.01 | -0.00 | 2017-07-04 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 906,416 | -57,000 | 0.02 | -0.00 | 2017-07-04 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 6,745,807 | -61,200 | 0.17 | -0.00 | 2017-07-04 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,242 | -82,000 | 0.00 | -0.00 | 2017-07-04 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,064,352 | -112,415 | 4.55 | -0.00 | 2017-07-04 |
| 93 | C00010 | CITIBANK N.A. | 99,475,721 | -330,291 | 2.49 | -0.01 | 2017-07-04 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,783,645 | -465,075 | 3.54 | -0.01 | 2017-07-04 |
| 94 | Total changed named holdings | 1,002,159,719 | 28,644 | 25.05 | 0.00 | ||
| 256 | Unchanged named holdings | 64,253,235 | 0 | 1.61 | 0.00 | ||
| 350 | Total named holdings | 1,066,412,954 | 28,644 | 26.65 | 0.00 | ||
| 237 | Unnamed Investor Participants | 13,927,598 | 6,100 | 0.35 | 0.00 | ||
| 587 | Total securities in CCASS | 1,080,340,552 | 34,744 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,920,805,732 | -34,744 | 73.00 | -0.00 | |||
| Issued securities | 4,001,146,284 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,242,457 |
| Turnover | 141,065,064 |
| Average price | 43.506 |
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