HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,763 | 249,000 | 0.04 | 0.01 | 2017-07-17 |
| 2 | B01894 | MFG LIMITED | 379,200 | 190,000 | 0.01 | 0.00 | 2017-07-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,171,145 | 107,000 | 0.03 | 0.00 | 2017-07-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,291 | 93,000 | 0.01 | 0.00 | 2017-07-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 948,547 | 92,000 | 0.02 | 0.00 | 2017-07-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,152 | 81,900 | 0.01 | 0.00 | 2017-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,244,776 | 74,273 | 0.11 | 0.00 | 2017-07-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,242 | 47,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,644,121 | 41,758 | 0.57 | 0.00 | 2017-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,134,297 | 40,770 | 0.20 | 0.00 | 2017-07-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 201,117 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,659,023 | 39,941 | 0.14 | 0.00 | 2017-07-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,184,966 | 38,000 | 0.08 | 0.00 | 2017-07-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,706,765 | 36,800 | 0.04 | 0.00 | 2017-07-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,450 | 31,390 | 0.02 | 0.00 | 2017-07-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,630 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,356,935 | 25,000 | 0.08 | 0.00 | 2017-07-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,685,971 | 23,000 | 0.04 | 0.00 | 2017-07-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,655,069 | 22,000 | 0.14 | 0.00 | 2017-07-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,810 | 21,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 316,023 | 20,259 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 41,215 | 19,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,814,996 | 18,700 | 0.17 | 0.00 | 2017-07-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,959 | 18,000 | 0.01 | 0.00 | 2017-07-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,265,779 | 17,600 | 0.08 | 0.00 | 2017-07-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,131 | 17,221 | 0.01 | 0.00 | 2017-07-17 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,836,286 | 16,000 | 0.05 | 0.00 | 2017-07-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 608,864 | 15,000 | 0.02 | 0.00 | 2017-07-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,823 | 15,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 737,713 | 15,000 | 0.02 | 0.00 | 2017-07-17 |
| 31 | B01610 | KGI ASIA LTD | 884,180 | 15,000 | 0.02 | 0.00 | 2017-07-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,906,766 | 14,000 | 0.07 | 0.00 | 2017-07-17 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,124,688 | 13,000 | 0.05 | 0.00 | 2017-07-17 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,992 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,033 | 11,000 | 0.00 | 0.00 | 2017-07-17 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,960 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 61,110 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 38 | B01642 | KMT SECURITIES LTD | 18,720 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 736,146 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 10,719 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,776 | 9,400 | 0.02 | 0.00 | 2017-07-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 133,269 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,885 | 5,500 | 0.00 | 0.00 | 2017-07-17 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,820 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,546 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 23,914 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 101,190 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 68,955 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,024 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,386 | 3,000 | 0.01 | 0.00 | 2017-07-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,215 | 3,000 | 0.03 | 0.00 | 2017-07-17 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,510 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,972 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 55 | B01184 | QUAM SECURITIES LTD | 143,637 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 20,545 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 25,329 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,472,822 | 1,500 | 0.06 | 0.00 | 2017-07-17 |
| 59 | B01528 | EAA SECURITIES LTD | 3,966 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,982 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 61 | B01705 | HENIK SECURITIES LTD | 36,668 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,691,753 | 1,000 | 0.14 | 0.00 | 2017-07-17 |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 61,021 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 65 | B01740 | WIN SECURITIES LTD | 75,659 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,421,728 | 800 | 0.04 | 0.00 | 2017-07-17 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 10,831 | 685 | 0.00 | 0.00 | 2017-07-17 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,600 | -36 | 0.00 | -0.00 | 2017-07-17 |
| 69 | B01173 | RIFA SECURITIES LTD | 25,561 | -100 | 0.00 | -0.00 | 2017-07-17 |
| 70 | B01340 | LEHIN SECURITIES LTD | 93,036 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,873 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 72 | B01141 | FE SECURITIES LTD | 20,955 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 164,398 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 85,312 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 50,831 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 76 | B01970 | YUE KUN RESEARCH LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,066 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,065,864 | -1,200 | 0.10 | -0.00 | 2017-07-17 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,200 | -1,200 | 0.00 | -0.00 | 2017-07-17 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,235,084 | -2,000 | 0.11 | -0.00 | 2017-07-17 |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,303 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,216 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 4,530 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 4,813 | -2,200 | 0.00 | -0.00 | 2017-07-17 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,938 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,957 | -3,000 | 0.01 | -0.00 | 2017-07-17 |
| 87 | C00026 | CHONG HING BANK LTD | 670,839 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 88 | B01123 | HING WONG SECURITIES LTD | 1,475,158 | -4,000 | 0.04 | -0.00 | 2017-07-17 |
| 89 | B01767 | NEW GALA SECURITIES CO LTD | 21,784 | -4,400 | 0.00 | -0.00 | 2017-07-17 |
| 90 | B01646 | TAI NING STOCK CO LTD | 75,890 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 804,812 | -6,000 | 0.02 | -0.00 | 2017-07-17 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 8,218,963 | -9,040 | 0.21 | -0.00 | 2017-07-17 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,304 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,407,561 | -10,492 | 0.04 | -0.00 | 2017-07-17 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 27,142 | -11,000 | 0.00 | -0.00 | 2017-07-17 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,051,772 | -11,000 | 0.03 | -0.00 | 2017-07-17 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,255 | -14,000 | 0.01 | -0.00 | 2017-07-17 |
| 99 | C00093 | BNP PARIBAS | 10,843,887 | -15,831 | 0.27 | -0.00 | 2017-07-17 |
| 100 | B01296 | MONTGOMERY SECURITIES LTD | 42,602 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 80,378 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 69,108 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,801 | -25,060 | 0.00 | -0.00 | 2017-07-17 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,335,867 | -26,000 | 0.03 | -0.00 | 2017-07-17 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,071 | -26,000 | 0.00 | -0.00 | 2017-07-17 |
| 106 | C00102 | MACQUARIE BANK LTD | 237,723 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,756 | -33,000 | 0.08 | -0.00 | 2017-07-17 |
| 108 | C00074 | DEUTSCHE BANK AG | 15,207,548 | -43,672 | 0.38 | -0.00 | 2017-07-17 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,309 | -46,000 | 0.01 | -0.00 | 2017-07-17 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,462,829 | -72,000 | 0.04 | -0.00 | 2017-07-17 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,398 | -105,220 | 0.02 | -0.00 | 2017-07-17 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,378,840 | -191,138 | 10.76 | -0.00 | 2017-07-17 |
| 113 | C00010 | CITIBANK N.A. | 98,456,357 | -218,300 | 2.46 | -0.01 | 2017-07-17 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,841,509 | -270,278 | 4.54 | -0.01 | 2017-07-17 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,032,149 | -392,940 | 3.55 | -0.01 | 2017-07-17 |
| 115 | Total changed named holdings | 1,007,050,425 | 17,190 | 25.17 | 0.00 | ||
| 238 | Unchanged named holdings | 59,175,504 | 0 | 1.48 | 0.00 | ||
| 353 | Total named holdings | 1,066,225,929 | 17,190 | 26.65 | 0.00 | ||
| 237 | Unnamed Investor Participants | 13,868,898 | -18,800 | 0.35 | -0.00 | ||
| 590 | Total securities in CCASS | 1,080,094,827 | -1,610 | 26.99 | -0.00 | ||
| Securities not in CCASS | 2,921,051,457 | 1,610 | 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 | 2017-07-13 |
| Volume | 4,048,954 |
| Turnover | 180,770,054 |
| Average price | 44.646 |
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