HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 17,219,016 | 518,039 | 0.43 | 0.01 | 2017-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,082,728 | 412,927 | 3.55 | 0.01 | 2017-07-31 |
| 3 | C00093 | BNP PARIBAS | 10,743,391 | 108,936 | 0.27 | 0.00 | 2017-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,870 | 104,773 | 0.01 | 0.00 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,227 | 79,125 | 0.02 | 0.00 | 2017-07-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,821 | 42,000 | 0.02 | 0.00 | 2017-07-31 |
| 7 | B01610 | KGI ASIA LTD | 939,546 | 33,000 | 0.02 | 0.00 | 2017-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,528,589 | 31,029 | 0.56 | 0.00 | 2017-07-31 |
| 9 | C00102 | MACQUARIE BANK LTD | 275,723 | 25,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,396,002 | 25,000 | 0.21 | 0.00 | 2017-07-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,602 | 19,360 | 0.01 | 0.00 | 2017-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,026 | 15,600 | 0.04 | 0.00 | 2017-07-31 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,713 | 14,000 | 0.02 | 0.00 | 2017-07-31 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,830,454 | 14,000 | 0.05 | 0.00 | 2017-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,298,752 | 12,000 | 0.08 | 0.00 | 2017-07-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,658,694 | 11,000 | 0.14 | 0.00 | 2017-07-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,609,229 | 10,757 | 0.14 | 0.00 | 2017-07-31 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 52,742 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,423,294 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,106,232 | 8,000 | 0.05 | 0.00 | 2017-07-31 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 560,724 | 7,000 | 0.01 | 0.00 | 2017-07-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,399,666 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,215,204 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 24 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,892 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 82,860 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,661,671 | 4,000 | 0.04 | 0.00 | 2017-07-31 |
| 28 | B01298 | GET NICE SECURITIES LTD | 100,190 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,620 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,979,035 | 3,500 | 0.10 | 0.00 | 2017-07-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,749 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,446 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,200 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,082 | 2,183 | 0.01 | 0.00 | 2017-07-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,710 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 7,732 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,975,164 | 1,000 | 0.10 | 0.00 | 2017-07-31 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 148,036 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 100,429 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,810 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 142,353 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,718 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,776 | 1,000 | 0.02 | 0.00 | 2017-07-31 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,191 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 46 | B01740 | WIN SECURITIES LTD | 74,711 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,691 | -100 | 0.01 | -0.00 | 2017-07-31 |
| 48 | B01340 | LEHIN SECURITIES LTD | 93,124 | -300 | 0.00 | -0.00 | 2017-07-31 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,090,935 | -1,000 | 0.08 | -0.00 | 2017-07-31 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,358,083 | -1,000 | 0.03 | -0.00 | 2017-07-31 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,786,657 | -1,000 | 0.17 | -0.00 | 2017-07-31 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,593 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 53 | C00018 | HANG SENG BANK LTD | 31,597,630 | -1,090 | 0.79 | -0.00 | 2017-07-31 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,679,991 | -1,200 | 0.04 | -0.00 | 2017-07-31 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 3,220 | -1,310 | 0.00 | -0.00 | 2017-07-31 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,876 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 766,448 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 9,466 | -2,434 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 109,893 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,463,958 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,742 | -11,000 | 0.07 | -0.00 | 2017-07-31 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 3,436,161 | -12,000 | 0.09 | -0.00 | 2017-07-31 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,515 | -14,300 | 0.03 | -0.00 | 2017-07-31 |
| 65 | B01584 | CHIEF SECURITIES LTD | 588,958 | -17,573 | 0.01 | -0.00 | 2017-07-31 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,552 | -32,000 | 0.02 | -0.00 | 2017-07-31 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,678,971 | -65,277 | 4.52 | -0.00 | 2017-07-31 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,471,953 | -66,000 | 0.04 | -0.00 | 2017-07-31 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,771 | -70,700 | 0.01 | -0.00 | 2017-07-31 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,884 | -72,000 | 0.07 | -0.00 | 2017-07-31 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,767,527 | -86,000 | 0.22 | -0.00 | 2017-07-31 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,265 | -99,000 | 0.03 | -0.00 | 2017-07-31 |
| 73 | C00010 | CITIBANK N.A. | 97,914,007 | -117,212 | 2.45 | -0.00 | 2017-07-31 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,133,842 | -910,396 | 10.73 | -0.02 | 2017-07-31 |
| 74 | Total changed named holdings | 1,021,495,333 | -23,663 | 25.53 | -0.00 | ||
| 284 | Unchanged named holdings | 44,713,676 | 0 | 1.12 | 0.00 | ||
| 358 | Total named holdings | 1,066,209,009 | -23,663 | 26.65 | 0.00 | ||
| 239 | Unnamed Investor Participants | 13,866,791 | 0 | 0.35 | 0.00 | ||
| 597 | Total securities in CCASS | 1,080,075,800 | -23,663 | 26.99 | -0.00 | ||
| Securities not in CCASS | 2,921,070,484 | 23,663 | 73.01 | 0.00 | |||
| Issued securities | 4,001,146,284 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,762,050 |
| Turnover | 124,487,559 |
| Average price | 45.071 |
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