HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 14,702,804 | 473,893 | 0.37 | 0.01 | 2017-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,323 | 151,000 | 0.02 | 0.00 | 2017-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,174,857 | 120,108 | 3.53 | 0.00 | 2017-07-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,152 | 78,000 | 0.02 | 0.00 | 2017-07-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,269,568 | 70,041 | 0.23 | 0.00 | 2017-07-21 |
| 6 | C00010 | CITIBANK N.A. | 98,517,178 | 69,417 | 2.46 | 0.00 | 2017-07-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,071 | 55,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,242 | 43,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,707,822 | 37,000 | 0.07 | 0.00 | 2017-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,201,048 | 29,903 | 0.03 | 0.00 | 2017-07-21 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 67,627 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01824 | INSTINET PACIFIC LTD | 11,162 | 11,162 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,062,882 | 11,110 | 0.03 | 0.00 | 2017-07-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,601 | 11,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 747,146 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 35,367 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,100,204 | 9,960 | 0.03 | 0.00 | 2017-07-21 |
| 18 | B01988 | KOALA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,200 | 9,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,971 | 6,000 | 0.04 | 0.00 | 2017-07-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 594,764 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,529,428 | 3,500 | 0.14 | 0.00 | 2017-07-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,921 | 2,671 | 0.02 | 0.00 | 2017-07-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 140,036 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 65,838 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,749 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 26,974 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 64,955 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,191 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 15,930 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 28,864 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,981,164 | 700 | 0.10 | 0.00 | 2017-07-21 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,091 | 500 | 0.01 | 0.00 | 2017-07-21 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,281 | 200 | 0.00 | 0.00 | 2017-07-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 91,236 | 200 | 0.00 | 0.00 | 2017-07-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 9,187 | -229 | 0.00 | -0.00 | 2017-07-21 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,800 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,253,815 | -1,000 | 0.03 | -0.00 | 2017-07-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 130,259 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,901,656 | -1,000 | 0.07 | -0.00 | 2017-07-21 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 30,798 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 3,813 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 43 | B01080 | VMS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-21 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,892 | -1,100 | 0.00 | -0.00 | 2017-07-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,683,265 | -1,200 | 0.04 | -0.00 | 2017-07-21 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,510 | -1,200 | 0.00 | -0.00 | 2017-07-21 |
| 47 | B01298 | GET NICE SECURITIES LTD | 96,190 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,444,543 | -2,000 | 0.14 | -0.00 | 2017-07-21 |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,472,958 | -2,200 | 0.04 | -0.00 | 2017-07-21 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,617,569 | -3,000 | 0.14 | -0.00 | 2017-07-21 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,244,987 | -5,900 | 0.08 | -0.00 | 2017-07-21 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,838 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 53 | B01651 | MING HON SECURITIES LTD | 26,656 | -8,800 | 0.00 | -0.00 | 2017-07-21 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 1,719 | -9,000 | 0.00 | -0.00 | 2017-07-21 |
| 55 | C00093 | BNP PARIBAS | 10,749,636 | -9,062 | 0.27 | -0.00 | 2017-07-21 |
| 56 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 31,610 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,817,054 | -10,000 | 0.05 | -0.00 | 2017-07-21 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,731 | -11,000 | 0.00 | -0.00 | 2017-07-21 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,912,694 | -13,000 | 0.07 | -0.00 | 2017-07-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,663 | -20,000 | 0.04 | -0.00 | 2017-07-21 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,117 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,294 | -20,000 | 0.03 | -0.00 | 2017-07-21 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 155,726 | -20,800 | 0.00 | -0.00 | 2017-07-21 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 90,108 | -21,000 | 0.00 | -0.00 | 2017-07-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,533,000 | -21,185 | 0.56 | -0.00 | 2017-07-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,826,953 | -25,100 | 0.05 | -0.00 | 2017-07-21 |
| 67 | C00102 | MACQUARIE BANK LTD | 214,606 | -30,117 | 0.01 | -0.00 | 2017-07-21 |
| 68 | B01130 | BOCI SECURITIES LTD | 4,250,121 | -32,366 | 0.11 | -0.00 | 2017-07-21 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 6,745,657 | -34,800 | 0.17 | -0.00 | 2017-07-21 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,113,935 | -44,000 | 0.08 | -0.00 | 2017-07-21 |
| 71 | B01624 | CHINA GUARD INVESTMENTS LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,823,222 | -54,841 | 4.54 | -0.00 | 2017-07-21 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,773,109 | -145,151 | 10.77 | -0.00 | 2017-07-21 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 8,231,200 | -225,882 | 0.21 | -0.01 | 2017-07-21 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,201 | -311,108 | 0.01 | -0.01 | 2017-07-21 |
| 75 | Total changed named holdings | 987,878,739 | 75,324 | 24.69 | 0.00 | ||
| 279 | Unchanged named holdings | 78,418,037 | 0 | 1.96 | 0.00 | ||
| 354 | Total named holdings | 1,066,296,776 | 75,324 | 26.65 | 0.00 | ||
| 237 | Unnamed Investor Participants | 13,873,898 | 0 | 0.35 | 0.00 | ||
| 591 | Total securities in CCASS | 1,080,170,674 | 75,324 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,920,975,610 | -75,324 | 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 | 2017-07-19 |
| Volume | 1,882,571 |
| Turnover | 86,498,452 |
| Average price | 45.947 |
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