HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 15,241,491 | 538,687 | 0.38 | 0.01 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,004,403 | 231,294 | 10.77 | 0.01 | 2017-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,013 | 217,812 | 0.01 | 0.01 | 2017-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,152 | 175,000 | 0.02 | 0.00 | 2017-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,350,568 | 81,000 | 0.23 | 0.00 | 2017-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,819 | 76,218 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 100,526 | 50,500 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,762 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,559,548 | 26,548 | 0.56 | 0.00 | 2017-07-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,256,263 | 25,063 | 0.21 | 0.00 | 2017-07-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,401,294 | 25,000 | 0.04 | 0.00 | 2017-07-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,776 | 24,000 | 0.02 | 0.00 | 2017-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,267,994 | 23,007 | 0.08 | 0.00 | 2017-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,163 | 21,500 | 0.04 | 0.00 | 2017-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,550,118 | 20,690 | 0.14 | 0.00 | 2017-07-24 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 21,729 | 18,509 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,118,204 | 18,000 | 0.03 | 0.00 | 2017-07-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,342,083 | 17,000 | 0.03 | 0.00 | 2017-07-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,860 | 17,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01943 | PO SANG SECURITIES LTD | 14,505 | 12,295 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 75,955 | 11,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,625,569 | 8,000 | 0.14 | 0.00 | 2017-07-24 |
| 23 | B01732 | WINTECH SECURITIES LTD | 13,110 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,823,854 | 6,800 | 0.05 | 0.00 | 2017-07-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 145,036 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,107,688 | 5,000 | 0.05 | 0.00 | 2017-07-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,750,657 | 5,000 | 0.17 | 0.00 | 2017-07-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,810 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01610 | KGI ASIA LTD | 865,970 | 5,000 | 0.02 | 0.00 | 2017-07-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,731 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | C00093 | BNP PARIBAS | 10,753,379 | 3,743 | 0.27 | 0.00 | 2017-07-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 133,049 | 2,790 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 18,666 | 2,736 | 0.00 | 0.00 | 2017-07-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,904,373 | 2,717 | 0.07 | 0.00 | 2017-07-24 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 3,610 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,114,935 | 1,000 | 0.08 | 0.00 | 2017-07-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,815 | 1,000 | 0.03 | 0.00 | 2017-07-24 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 77,860 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 764,848 | 1,000 | 0.02 | 0.00 | 2017-07-24 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,110 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,246 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,191 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 73,378 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 31,798 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,684 | 593 | 0.01 | 0.00 | 2017-07-24 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,713 | -1,000 | 0.02 | -0.00 | 2017-07-24 |
| 47 | B01705 | HENIK SECURITIES LTD | 34,668 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,200 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 49 | B01609 | WILBY SECURITIES LTD | 246 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,037 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,876 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 143,398 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 106,016 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 54 | B01275 | SANFULL SECURITIES LTD | 152,410 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,971 | -3,300 | 0.00 | -0.00 | 2017-07-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,821 | -4,100 | 0.02 | -0.00 | 2017-07-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,149,966 | -5,000 | 0.08 | -0.00 | 2017-07-24 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 114,893 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,677,191 | -6,074 | 0.04 | -0.00 | 2017-07-24 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 146,486 | -9,240 | 0.00 | -0.00 | 2017-07-24 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,957 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,901,694 | -11,000 | 0.07 | -0.00 | 2017-07-24 |
| 64 | B01740 | WIN SECURITIES LTD | 69,659 | -11,000 | 0.00 | -0.00 | 2017-07-24 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,051,772 | -11,110 | 0.03 | -0.00 | 2017-07-24 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,393 | -18,930 | 0.02 | -0.00 | 2017-07-24 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,961,164 | -20,000 | 0.10 | -0.00 | 2017-07-24 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,866 | -20,200 | 0.03 | -0.00 | 2017-07-24 |
| 69 | B01624 | CHINA GUARD INVESTMENTS LTD | 41,000 | -41,000 | 0.00 | -0.00 | 2017-07-24 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,242 | -62,000 | 0.00 | -0.00 | 2017-07-24 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,111,857 | -63,000 | 3.53 | -0.00 | 2017-07-24 |
| 72 | C00102 | MACQUARIE BANK LTD | 143,723 | -70,883 | 0.00 | -0.00 | 2017-07-24 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,607,671 | -83,300 | 0.04 | -0.00 | 2017-07-24 |
| 74 | B01130 | BOCI SECURITIES LTD | 4,109,573 | -140,548 | 0.10 | -0.00 | 2017-07-24 |
| 75 | C00010 | CITIBANK N.A. | 98,348,652 | -168,526 | 2.46 | -0.00 | 2017-07-24 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 536,724 | -261,088 | 0.01 | -0.01 | 2017-07-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,126,785 | -696,437 | 4.53 | -0.02 | 2017-07-24 |
| 77 | Total changed named holdings | 986,389,217 | 8,766 | 24.65 | 0.00 | ||
| 276 | Unchanged named holdings | 79,916,325 | 0 | 2.00 | 0.00 | ||
| 353 | Total named holdings | 1,066,305,542 | 8,766 | 26.65 | 0.00 | ||
| 236 | Unnamed Investor Participants | 13,866,791 | -7,107 | 0.35 | -0.00 | ||
| 589 | Total securities in CCASS | 1,080,172,333 | 1,659 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,920,973,951 | -1,659 | 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 | 2017-07-20 |
| Volume | 3,355,097 |
| Turnover | 152,407,776 |
| Average price | 45.426 |
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