HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 16,700,977 | 441,909 | 0.42 | 0.01 | 2017-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,953 | 132,000 | 0.04 | 0.00 | 2017-07-28 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 152,218 | 126,918 | 0.00 | 0.00 | 2017-07-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 250,723 | 59,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,669,801 | 50,162 | 3.54 | 0.00 | 2017-07-28 |
| 6 | B01610 | KGI ASIA LTD | 906,546 | 42,000 | 0.02 | 0.00 | 2017-07-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,892 | 37,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,371,002 | 28,500 | 0.21 | 0.00 | 2017-07-28 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 633,730 | 25,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,598,472 | 20,500 | 0.14 | 0.00 | 2017-07-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,242 | 18,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,265 | 17,875 | 0.03 | 0.00 | 2017-07-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,657,671 | 16,000 | 0.04 | 0.00 | 2017-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,681,191 | 13,000 | 0.04 | 0.00 | 2017-07-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,713 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,472,543 | 10,000 | 0.14 | 0.00 | 2017-07-28 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 31,729 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 553,724 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,787,657 | 9,000 | 0.17 | 0.00 | 2017-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,359,083 | 5,000 | 0.03 | 0.00 | 2017-07-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 10,966 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01651 | MING HON SECURITIES LTD | 38,656 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,426 | 2,000 | 0.04 | 0.00 | 2017-07-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,974,164 | 1,000 | 0.10 | 0.00 | 2017-07-28 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,741 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 93,424 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,413,294 | 1,000 | 0.04 | 0.00 | 2017-07-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,776 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,209,204 | 1,000 | 0.03 | 0.00 | 2017-07-28 |
| 32 | B01129 | WOCOM SECURITIES LTD | 69,946 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,900 | 517 | 0.00 | 0.00 | 2017-07-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,647,694 | 125 | 0.14 | 0.00 | 2017-07-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,899 | -191 | 0.01 | -0.00 | 2017-07-28 |
| 36 | C00018 | HANG SENG BANK LTD | 31,598,720 | -439 | 0.79 | -0.00 | 2017-07-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,015 | -900 | 0.00 | -0.00 | 2017-07-28 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,098,232 | -1,000 | 0.05 | -0.00 | 2017-07-28 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 149,200 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,393,666 | -1,200 | 0.03 | -0.00 | 2017-07-28 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 768,448 | -1,400 | 0.02 | -0.00 | 2017-07-28 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 13,104 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 103,016 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,816,454 | -4,000 | 0.05 | -0.00 | 2017-07-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,710 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,033 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,889,742 | -6,100 | 0.07 | -0.00 | 2017-07-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,752 | -7,000 | 0.08 | -0.00 | 2017-07-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,699,822 | -7,000 | 0.07 | -0.00 | 2017-07-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,102 | -7,463 | 0.02 | -0.00 | 2017-07-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,938,884 | -8,000 | 0.07 | -0.00 | 2017-07-28 |
| 52 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -16,000 | -0.00 | 2017-07-28 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,749 | -17,000 | 0.01 | -0.00 | 2017-07-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,497,560 | -17,200 | 0.56 | -0.00 | 2017-07-28 |
| 55 | B01584 | CHIEF SECURITIES LTD | 606,531 | -20,000 | 0.02 | -0.00 | 2017-07-28 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,091,935 | -24,000 | 0.08 | -0.00 | 2017-07-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,744,248 | -49,317 | 4.52 | -0.00 | 2017-07-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,097 | -52,244 | 0.01 | -0.00 | 2017-07-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,552 | -75,000 | 0.02 | -0.00 | 2017-07-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,471 | -81,800 | 0.01 | -0.00 | 2017-07-28 |
| 61 | C00010 | CITIBANK N.A. | 98,031,219 | -83,982 | 2.45 | -0.00 | 2017-07-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,044,238 | -100,731 | 10.75 | -0.00 | 2017-07-28 |
| 63 | C00093 | BNP PARIBAS | 10,634,455 | -112,300 | 0.27 | -0.00 | 2017-07-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,975,535 | -122,518 | 0.10 | -0.00 | 2017-07-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,853,527 | -272,721 | 0.22 | -0.01 | 2017-07-28 |
| 65 | Total changed named holdings | 1,022,103,239 | -3,000 | 25.55 | -0.00 | ||
| 292 | Unchanged named holdings | 44,129,433 | 0 | 1.10 | 0.00 | ||
| 357 | Total named holdings | 1,066,232,672 | -3,000 | 26.65 | 0.00 | ||
| 239 | Unnamed Investor Participants | 13,866,791 | 3,000 | 0.35 | 0.00 | ||
| 596 | Total securities in CCASS | 1,080,099,463 | 0 | 26.99 | 0.00 | ||
| Securities not in CCASS | 2,921,046,821 | 0 | 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 | 2017-07-26 |
| Volume | 1,612,026 |
| Turnover | 72,408,443 |
| Average price | 44.918 |
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