HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 15,966,447 | 583,696 | 0.40 | 0.01 | 2017-07-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,271 | 167,455 | 0.01 | 0.00 | 2017-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,283,116 | 74,053 | 3.53 | 0.00 | 2017-07-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,242 | 46,000 | 0.00 | 0.00 | 2017-07-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,644,671 | 38,000 | 0.04 | 0.00 | 2017-07-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,289,752 | 24,158 | 0.08 | 0.00 | 2017-07-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,884 | 22,511 | 0.07 | 0.00 | 2017-07-26 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,448,161 | 22,021 | 0.09 | 0.00 | 2017-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,542,397 | 21,500 | 0.14 | 0.00 | 2017-07-26 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 109,108 | 21,000 | 0.00 | 0.00 | 2017-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,307,628 | 20,000 | 0.21 | 0.00 | 2017-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,435,675 | 19,280 | 4.53 | 0.00 | 2017-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,152 | 17,000 | 0.02 | 0.00 | 2017-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 631,764 | 15,000 | 0.02 | 0.00 | 2017-07-26 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,464,543 | 10,000 | 0.14 | 0.00 | 2017-07-26 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 66,473 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 13,813 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,649,569 | 9,000 | 0.14 | 0.00 | 2017-07-26 |
| 19 | B01740 | WIN SECURITIES LTD | 76,711 | 8,052 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 543,724 | 7,000 | 0.01 | 0.00 | 2017-07-26 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,173,204 | 6,000 | 0.03 | 0.00 | 2017-07-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,810 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,815 | 3,000 | 0.03 | 0.00 | 2017-07-26 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,040 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 2,317 | 2,317 | 0.00 | 0.00 | 2017-07-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,963,164 | 2,000 | 0.10 | 0.00 | 2017-07-26 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,117 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 29 | B01646 | TAI NING STOCK CO LTD | 72,090 | 1,200 | 0.00 | 0.00 | 2017-07-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,754,657 | 1,000 | 0.17 | 0.00 | 2017-07-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,876 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 765,848 | 1,000 | 0.02 | 0.00 | 2017-07-26 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,664,813 | 1,000 | 0.07 | 0.00 | 2017-07-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,294 | 1,000 | 0.03 | 0.00 | 2017-07-26 |
| 35 | B01645 | SELINA & CO LTD | 17,673 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 149,200 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01647 | TRUTH SECURITIES LTD | 21,413 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 38 | B01458 | YICKO SECURITIES LTD | 21,705 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,345 | 440 | 0.01 | 0.00 | 2017-07-26 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,915 | 210 | 0.00 | 0.00 | 2017-07-26 |
| 41 | B01267 | WINFULL SECURITIES LTD | 169,784 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,700 | -100 | 0.00 | -0.00 | 2017-07-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,092 | -310 | 0.07 | -0.00 | 2017-07-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,067 | -949 | 0.00 | -0.00 | 2017-07-26 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,121,935 | -1,000 | 0.08 | -0.00 | 2017-07-26 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,776 | -1,000 | 0.02 | -0.00 | 2017-07-26 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,957 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 50,021 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 61,378 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,749 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 735,713 | -3,000 | 0.02 | -0.00 | 2017-07-26 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,098,232 | -8,000 | 0.05 | -0.00 | 2017-07-26 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,710 | -8,021 | 0.00 | -0.00 | 2017-07-26 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,393 | -8,052 | 0.00 | -0.00 | 2017-07-26 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,071 | -9,000 | 0.00 | -0.00 | 2017-07-26 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,341 | -15,566 | 0.01 | -0.00 | 2017-07-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,526 | -15,637 | 0.04 | -0.00 | 2017-07-26 |
| 58 | C00010 | CITIBANK N.A. | 98,227,039 | -22,457 | 2.45 | -0.00 | 2017-07-26 |
| 59 | B01130 | BOCI SECURITIES LTD | 4,096,843 | -25,196 | 0.10 | -0.00 | 2017-07-26 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,600,143 | -50,000 | 10.76 | -0.00 | 2017-07-26 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,109 | -60,864 | 0.02 | -0.00 | 2017-07-26 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,478,632 | -109,982 | 0.56 | -0.00 | 2017-07-26 |
| 63 | C00093 | BNP PARIBAS | 10,617,002 | -129,900 | 0.27 | -0.00 | 2017-07-26 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,126,568 | -255,179 | 0.23 | -0.01 | 2017-07-26 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,953 | -457,000 | 0.04 | -0.01 | 2017-07-26 |
| 65 | Total changed named holdings | 987,119,131 | -1,120 | 24.67 | -0.00 | ||
| 290 | Unchanged named holdings | 79,114,741 | 0 | 1.98 | 0.00 | ||
| 355 | Total named holdings | 1,066,233,872 | -1,120 | 26.65 | 0.00 | ||
| 237 | Unnamed Investor Participants | 13,868,791 | 1,000 | 0.35 | 0.00 | ||
| 592 | Total securities in CCASS | 1,080,102,663 | -120 | 26.99 | -0.00 | ||
| Securities not in CCASS | 2,921,043,621 | 120 | 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 | 2017-07-24 |
| Volume | 1,922,039 |
| Turnover | 87,413,702 |
| Average price | 45.480 |
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