HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,054,749 | 521,780 | 3.53 | 0.01 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,918,260 | 427,795 | 10.77 | 0.01 | 2017-07-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,199,527 | 362,959 | 0.23 | 0.01 | 2017-07-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,925,694 | 49,000 | 0.07 | 0.00 | 2017-07-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,684,465 | 29,000 | 0.04 | 0.00 | 2017-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,554,185 | 28,990 | 0.56 | 0.00 | 2017-07-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,242 | 23,000 | 0.00 | 0.00 | 2017-07-20 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 111,108 | 22,000 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,525,928 | 17,170 | 0.14 | 0.00 | 2017-07-20 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 393,497 | 14,000 | 0.01 | 0.00 | 2017-07-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,815 | 12,600 | 0.03 | 0.00 | 2017-07-20 |
| 12 | C00102 | MACQUARIE BANK LTD | 244,723 | 12,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01894 | MFG LIMITED | 401,200 | 11,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | C00093 | BNP PARIBAS | 10,758,698 | 7,900 | 0.27 | 0.00 | 2017-07-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,250,887 | 7,000 | 0.08 | 0.00 | 2017-07-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,780,457 | 6,900 | 0.17 | 0.00 | 2017-07-20 |
| 17 | B01665 | WINSOME STOCK CO LTD | 161,120 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,731 | 5,800 | 0.00 | 0.00 | 2017-07-20 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 25,974 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,776 | 5,000 | 0.02 | 0.00 | 2017-07-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,066 | 4,000 | 0.04 | 0.00 | 2017-07-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,154,966 | 4,000 | 0.08 | 0.00 | 2017-07-20 |
| 23 | B01740 | WIN SECURITIES LTD | 80,659 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,171,145 | 3,000 | 0.03 | 0.00 | 2017-07-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 145,398 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 24,784 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,591 | 2,338 | 0.01 | 0.00 | 2017-07-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,992 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 29 | B01610 | KGI ASIA LTD | 860,970 | 2,000 | 0.02 | 0.00 | 2017-07-20 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,110 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 31 | B01567 | PRIME SECURITIES LTD | 27,478 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,670,822 | 2,000 | 0.07 | 0.00 | 2017-07-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 739,713 | 1,000 | 0.02 | 0.00 | 2017-07-20 |
| 34 | B01462 | MANGO FINANCIAL LTD | 36,163 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,090,244 | 721 | 0.03 | 0.00 | 2017-07-20 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 9,416 | 372 | 0.00 | 0.00 | 2017-07-20 |
| 37 | B01275 | SANFULL SECURITIES LTD | 155,410 | 150 | 0.00 | 0.00 | 2017-07-20 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,876 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-20 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 3,448,140 | -1,000 | 0.09 | -0.00 | 2017-07-20 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,791 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,191 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 43 | B01290 | SPS SECURITIES LTD | 37,058 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,033 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,282,487 | -1,990 | 0.11 | -0.00 | 2017-07-20 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,132 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 47 | B01298 | GET NICE SECURITIES LTD | 98,190 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 131,259 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,294 | -2,000 | 0.03 | -0.00 | 2017-07-20 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 13,104 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 51 | B01184 | QUAM SECURITIES LTD | 147,537 | -2,100 | 0.00 | -0.00 | 2017-07-20 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 138,036 | -2,300 | 0.00 | -0.00 | 2017-07-20 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,102,688 | -3,000 | 0.05 | -0.00 | 2017-07-20 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,255 | -3,000 | 0.01 | -0.00 | 2017-07-20 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,957 | -3,000 | 0.01 | -0.00 | 2017-07-20 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,464 | -4,000 | 0.10 | -0.00 | 2017-07-20 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,823 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,546 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,200 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,810 | -7,000 | 0.00 | -0.00 | 2017-07-20 |
| 61 | C00010 | CITIBANK N.A. | 98,447,761 | -7,279 | 2.46 | -0.00 | 2017-07-20 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,325,083 | -7,600 | 0.03 | -0.00 | 2017-07-20 |
| 63 | B01584 | CHIEF SECURITIES LTD | 590,764 | -8,000 | 0.01 | -0.00 | 2017-07-20 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 72,378 | -9,000 | 0.00 | -0.00 | 2017-07-20 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 56,473 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,827,054 | -10,000 | 0.05 | -0.00 | 2017-07-20 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 8,457,082 | -12,501 | 0.21 | -0.00 | 2017-07-20 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,323 | -13,900 | 0.02 | -0.00 | 2017-07-20 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,601 | -14,716 | 0.00 | -0.00 | 2017-07-20 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,152 | -17,000 | 0.01 | -0.00 | 2017-07-20 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 233,117 | -18,000 | 0.01 | -0.00 | 2017-07-20 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,762 | -32,000 | 0.01 | -0.00 | 2017-07-20 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,250 | -36,000 | 0.02 | -0.00 | 2017-07-20 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,309 | -37,000 | 0.01 | -0.00 | 2017-07-20 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,878,063 | -43,830 | 4.55 | -0.00 | 2017-07-20 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 5,620,569 | -50,000 | 0.14 | -0.00 | 2017-07-20 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,902,656 | -65,200 | 0.07 | -0.00 | 2017-07-20 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,157,935 | -83,000 | 0.08 | -0.00 | 2017-07-20 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,663 | -96,000 | 0.04 | -0.00 | 2017-07-20 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,446,543 | -227,000 | 0.14 | -0.01 | 2017-07-20 |
| 81 | C00074 | DEUTSCHE BANK AG | 14,228,911 | -763,909 | 0.36 | -0.02 | 2017-07-20 |
| 81 | Total changed named holdings | 996,985,283 | -8,850 | 24.92 | -0.00 | ||
| 272 | Unchanged named holdings | 69,236,169 | 0 | 1.73 | 0.00 | ||
| 353 | Total named holdings | 1,066,221,452 | -8,850 | 26.65 | 0.00 | ||
| 237 | Unnamed Investor Participants | 13,873,898 | 9,000 | 0.35 | 0.00 | ||
| 590 | Total securities in CCASS | 1,080,095,350 | 150 | 26.99 | 0.00 | ||
| Securities not in CCASS | 2,921,050,934 | -150 | 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 | 2017-07-18 |
| Volume | 2,739,980 |
| Turnover | 125,524,695 |
| Average price | 45.812 |
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