HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,425,089 | 878,000 | 3.56 | 0.02 | 2017-07-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,057,756 | 48,000 | 0.08 | 0.00 | 2017-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,309 | 32,000 | 0.01 | 0.00 | 2017-07-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,892,766 | 30,000 | 0.07 | 0.00 | 2017-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,619,082 | 25,338 | 0.14 | 0.00 | 2017-07-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,242 | 22,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,067,064 | 22,000 | 0.10 | 0.00 | 2017-07-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,228,003 | 19,953 | 0.21 | 0.00 | 2017-07-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,957 | 18,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01296 | MONTGOMERY SECURITIES LTD | 58,602 | 16,833 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,252 | 16,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,618 | 14,000 | 0.02 | 0.00 | 2017-07-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,633,069 | 11,000 | 0.14 | 0.00 | 2017-07-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,071 | 11,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,146,966 | 10,000 | 0.08 | 0.00 | 2017-07-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,248,179 | 9,300 | 0.08 | 0.00 | 2017-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,602,363 | 8,000 | 0.56 | 0.00 | 2017-07-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,910 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 96,378 | 7,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,418,053 | 5,844 | 0.04 | 0.00 | 2017-07-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,630 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 120,893 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 23 | B01740 | WIN SECURITIES LTD | 74,659 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 24 | C00016 | DBS BANK LTD | 2,423,168 | 3,000 | 0.06 | 0.00 | 2017-07-14 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,331,935 | 2,000 | 0.08 | 0.00 | 2017-07-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,361,867 | 2,000 | 0.03 | 0.00 | 2017-07-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,690,753 | 2,000 | 0.14 | 0.00 | 2017-07-14 |
| 28 | B01831 | NERICO BROTHERS LTD | 27,872 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 64,838 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,060 | 1,000 | 0.02 | 0.00 | 2017-07-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 127,269 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01326 | KING SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,791 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,291 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 35 | B01646 | TAI NING STOCK CO LTD | 80,890 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 51,831 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 593,864 | 700 | 0.01 | 0.00 | 2017-07-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,764 | 662 | 0.01 | 0.00 | 2017-07-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,146 | 114 | 0.00 | 0.00 | 2017-07-14 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,664,813 | -300 | 0.07 | -0.00 | 2017-07-14 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,385 | -390 | 0.00 | -0.00 | 2017-07-14 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 138,336 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,111,688 | -1,000 | 0.05 | -0.00 | 2017-07-14 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,400 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,534,829 | -1,000 | 0.04 | -0.00 | 2017-07-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 64,955 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 856,547 | -1,000 | 0.02 | -0.00 | 2017-07-14 |
| 48 | B01610 | KGI ASIA LTD | 869,180 | -1,610 | 0.02 | -0.00 | 2017-07-14 |
| 49 | B01184 | QUAM SECURITIES LTD | 141,637 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,200 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 51 | B01252 | CORPORATE BROKERS LTD | 48,163 | -2,200 | 0.00 | -0.00 | 2017-07-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,669,965 | -3,000 | 0.04 | -0.00 | 2017-07-14 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 149,979 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 142,526 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 55 | B01462 | MANGO FINANCIAL LTD | 33,163 | -5,537 | 0.00 | -0.00 | 2017-07-14 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,093,527 | -6,772 | 0.20 | -0.00 | 2017-07-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,145 | -21,769 | 0.03 | -0.00 | 2017-07-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,763 | -24,600 | 0.04 | -0.00 | 2017-07-14 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,796,296 | -24,622 | 0.17 | -0.00 | 2017-07-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 4,170,503 | -33,000 | 0.10 | -0.00 | 2017-07-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,861 | -96,144 | 0.00 | -0.00 | 2017-07-14 |
| 62 | C00010 | CITIBANK N.A. | 98,674,657 | -104,983 | 2.47 | -0.00 | 2017-07-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,569,978 | -123,307 | 10.76 | -0.00 | 2017-07-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,111,787 | -151,944 | 4.55 | -0.00 | 2017-07-14 |
| 65 | C00093 | BNP PARIBAS | 10,859,718 | -250,357 | 0.27 | -0.01 | 2017-07-14 |
| 66 | C00074 | DEUTSCHE BANK AG | 15,251,220 | -366,776 | 0.38 | -0.01 | 2017-07-14 |
| 66 | Total changed named holdings | 990,296,471 | 13,433 | 24.75 | 0.00 | ||
| 286 | Unchanged named holdings | 75,912,268 | 0 | 1.90 | 0.00 | ||
| 352 | Total named holdings | 1,066,208,739 | 13,433 | 26.65 | 0.00 | ||
| 238 | Unnamed Investor Participants | 13,887,698 | -1,000 | 0.35 | -0.00 | ||
| 590 | Total securities in CCASS | 1,080,096,437 | 12,433 | 26.99 | 0.00 | ||
| Securities not in CCASS | 2,921,049,847 | -12,433 | 73.01 | -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 | 2017-07-12 |
| Volume | 2,149,726 |
| Turnover | 93,770,081 |
| Average price | 43.620 |
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