HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,465,084 | 248,000 | 3.54 | 0.01 | 2017-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,485,338 | 192,053 | 10.78 | 0.00 | 2017-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,088,597 | 174,129 | 4.55 | 0.00 | 2017-07-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,882,002 | 138,528 | 0.40 | 0.00 | 2017-07-07 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,065,829 | 49,000 | 0.20 | 0.00 | 2017-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,440,768 | 36,563 | 0.56 | 0.00 | 2017-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,144,331 | 32,966 | 0.10 | 0.00 | 2017-07-07 |
| 9 | C00093 | BNP PARIBAS | 10,409,075 | 31,620 | 0.26 | 0.00 | 2017-07-07 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,454,140 | 27,471 | 0.09 | 0.00 | 2017-07-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,834,986 | 27,000 | 0.07 | 0.00 | 2017-07-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,314,935 | 25,000 | 0.08 | 0.00 | 2017-07-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,793,987 | 15,000 | 0.17 | 0.00 | 2017-07-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,242 | 13,000 | 0.00 | 0.00 | 2017-07-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,943,792 | 13,000 | 0.10 | 0.00 | 2017-07-07 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,100 | 12,100 | 0.00 | 0.00 | 2017-07-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,117,888 | 12,000 | 0.05 | 0.00 | 2017-07-07 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 12,610 | 11,000 | 0.00 | 0.00 | 2017-07-07 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,104 | 8,000 | 0.08 | 0.00 | 2017-07-07 |
| 21 | B01138 | CLSA LTD | 123,599 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 22 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,710 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,763 | 2,925 | 0.02 | 0.00 | 2017-07-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,823 | 2,500 | 0.00 | 0.00 | 2017-07-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,685,241 | 1,215 | 0.04 | 0.00 | 2017-07-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,259 | 1,100 | 0.04 | 0.00 | 2017-07-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,246 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,200 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 29 | B01290 | SPS SECURITIES LTD | 36,058 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,833 | 867 | 0.01 | 0.00 | 2017-07-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,181,870 | 800 | 0.20 | 0.00 | 2017-07-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,960 | 266 | 0.00 | 0.00 | 2017-07-07 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -661 | -0.00 | 2017-07-07 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,278 | -700 | 0.00 | -0.00 | 2017-07-07 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 42,966 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 585,154 | -1,000 | 0.01 | -0.00 | 2017-07-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,013 | -1,000 | 0.02 | -0.00 | 2017-07-07 |
| 38 | B01212 | HENYEP SECURITIES LTD | 11,488 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 641 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 152,269 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,040 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 18,914 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,619,069 | -1,000 | 0.14 | -0.00 | 2017-07-07 |
| 44 | B01385 | FAIRWIN BROKING LTD | 40,872 | -1,100 | 0.00 | -0.00 | 2017-07-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,204 | -2,000 | 0.02 | -0.00 | 2017-07-07 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 364,497 | -2,000 | 0.01 | -0.00 | 2017-07-07 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,033 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,552,226 | -3,867 | 0.14 | -0.00 | 2017-07-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,491 | -5,000 | 0.00 | -0.00 | 2017-07-07 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,822,610 | -5,000 | 0.05 | -0.00 | 2017-07-07 |
| 51 | B01610 | KGI ASIA LTD | 886,790 | -5,200 | 0.02 | -0.00 | 2017-07-07 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,163 | -6,100 | 0.03 | -0.00 | 2017-07-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,676,581 | -7,000 | 0.04 | -0.00 | 2017-07-07 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 152,526 | -8,000 | 0.00 | -0.00 | 2017-07-07 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,406,883 | -9,000 | 0.04 | -0.00 | 2017-07-07 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 133,108 | -9,000 | 0.00 | -0.00 | 2017-07-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,003 | -10,000 | 0.03 | -0.00 | 2017-07-07 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 421,255 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 815,812 | -12,000 | 0.02 | -0.00 | 2017-07-07 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 1,100 | -12,100 | 0.00 | -0.00 | 2017-07-07 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,339,845 | -13,000 | 0.03 | -0.00 | 2017-07-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,552 | -14,000 | 0.04 | -0.00 | 2017-07-07 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,288 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,252 | -29,000 | 0.00 | -0.00 | 2017-07-07 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 735,458 | -34,958 | 0.02 | -0.00 | 2017-07-07 |
| 66 | C00102 | MACQUARIE BANK LTD | 296,827 | -35,000 | 0.01 | -0.00 | 2017-07-07 |
| 67 | B01267 | WINFULL SECURITIES LTD | 169,584 | -50,000 | 0.00 | -0.00 | 2017-07-07 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,684,753 | -63,800 | 0.14 | -0.00 | 2017-07-07 |
| 69 | C00026 | CHONG HING BANK LTD | 674,839 | -80,000 | 0.02 | -0.00 | 2017-07-07 |
| 70 | C00018 | HANG SENG BANK LTD | 31,710,909 | -120,000 | 0.79 | -0.00 | 2017-07-07 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,370 | -137,248 | 0.01 | -0.00 | 2017-07-07 |
| 72 | C00010 | CITIBANK N.A. | 99,170,844 | -154,120 | 2.48 | -0.00 | 2017-07-07 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,407 | -338,249 | 0.01 | -0.01 | 2017-07-07 |
| 73 | Total changed named holdings | 1,021,214,284 | -37,000 | 25.52 | -0.00 | ||
| 281 | Unchanged named holdings | 45,081,296 | 0 | 1.13 | 0.00 | ||
| 354 | Total named holdings | 1,066,295,580 | -37,000 | 26.65 | 0.00 | ||
| 237 | Unnamed Investor Participants | 13,887,598 | 6,000 | 0.35 | 0.00 | ||
| 591 | Total securities in CCASS | 1,080,183,178 | -31,000 | 27.00 | -0.00 | ||
| Securities not in CCASS | 2,920,963,106 | 31,000 | 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 | 2017-07-05 |
| Volume | 2,040,045 |
| Turnover | 88,973,324 |
| Average price | 43.613 |
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