HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,625,821 | 273,000 | 0.22 | 0.01 | 2017-08-03 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,481,030 | 216,146 | 0.04 | 0.01 | 2017-08-03 |
| 3 | C00010 | CITIBANK N.A. | 97,904,439 | 212,305 | 2.45 | 0.01 | 2017-08-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,631,123 | 128,000 | 0.04 | 0.00 | 2017-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,397,945 | 125,340 | 10.73 | 0.00 | 2017-08-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,043,566 | 100,254 | 3.55 | 0.00 | 2017-08-03 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,151,772 | 100,000 | 0.03 | 0.00 | 2017-08-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,810,090 | 92,365 | 0.22 | 0.00 | 2017-08-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 17,872,073 | 56,907 | 0.45 | 0.00 | 2017-08-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,572 | 39,000 | 0.02 | 0.00 | 2017-08-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,778 | 31,814 | 0.02 | 0.00 | 2017-08-03 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,823 | 12,000 | 0.00 | 0.00 | 2017-08-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,491,933 | 11,000 | 0.14 | 0.00 | 2017-08-03 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,304 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 16 | B01138 | CLSA LTD | 125,599 | 6,000 | 0.00 | 0.00 | 2017-08-03 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,200 | 6,000 | 0.00 | 0.00 | 2017-08-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 158,252 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 4,100 | 3,000 | 0.00 | 0.00 | 2017-08-03 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 30,864 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,071 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 12,966 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,097,907 | 1,095 | 0.10 | 0.00 | 2017-08-03 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,095,935 | 1,000 | 0.08 | 0.00 | 2017-08-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,443 | 1,000 | 0.03 | 0.00 | 2017-08-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,526 | 1,000 | 0.07 | 0.00 | 2017-08-03 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,691 | 1,000 | 0.01 | 0.00 | 2017-08-03 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 6,666 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 9,594 | -72 | 0.00 | -0.00 | 2017-08-03 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,117 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,760 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 32 | B01141 | FE SECURITIES LTD | 17,955 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,246 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 34 | B01340 | LEHIN SECURITIES LTD | 92,734 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,226 | -1,000 | 0.01 | -0.00 | 2017-08-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,749 | -2,000 | 0.01 | -0.00 | 2017-08-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 133,049 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,493 | -2,000 | 0.01 | -0.00 | 2017-08-03 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,354 | -3,000 | 0.00 | -0.00 | 2017-08-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 575,358 | -3,000 | 0.01 | -0.00 | 2017-08-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,710 | -3,000 | 0.00 | -0.00 | 2017-08-03 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 148,036 | -4,000 | 0.00 | -0.00 | 2017-08-03 |
| 43 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-03 | |
| 44 | B01184 | QUAM SECURITIES LTD | 144,021 | -4,000 | 0.00 | -0.00 | 2017-08-03 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,876 | -5,000 | 0.01 | -0.00 | 2017-08-03 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,810 | -5,000 | 0.00 | -0.00 | 2017-08-03 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,048 | -5,600 | 0.04 | -0.00 | 2017-08-03 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,560,352 | -5,785 | 0.14 | -0.00 | 2017-08-03 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,625,910 | -6,000 | 0.14 | -0.00 | 2017-08-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,833 | -8,000 | 0.10 | -0.00 | 2017-08-03 |
| 51 | B01651 | MING HON SECURITIES LTD | 26,656 | -8,000 | 0.00 | -0.00 | 2017-08-03 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 107,675 | -9,326 | 0.00 | -0.00 | 2017-08-03 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,651,671 | -11,000 | 0.04 | -0.00 | 2017-08-03 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 142,486 | -11,000 | 0.00 | -0.00 | 2017-08-03 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,407,558 | -12,545 | 0.56 | -0.00 | 2017-08-03 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,704 | -12,568 | 0.01 | -0.00 | 2017-08-03 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 85,627 | -14,000 | 0.00 | -0.00 | 2017-08-03 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,346,083 | -15,000 | 0.03 | -0.00 | 2017-08-03 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,376,666 | -17,000 | 0.03 | -0.00 | 2017-08-03 |
| 60 | C00093 | BNP PARIBAS | 10,669,824 | -20,000 | 0.27 | -0.00 | 2017-08-03 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,413,744 | -20,000 | 0.04 | -0.00 | 2017-08-03 |
| 62 | B01610 | KGI ASIA LTD | 908,346 | -21,000 | 0.02 | -0.00 | 2017-08-03 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 6,754,357 | -23,500 | 0.17 | -0.00 | 2017-08-03 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,596 | -27,000 | 0.00 | -0.00 | 2017-08-03 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 110,108 | -31,000 | 0.00 | -0.00 | 2017-08-03 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,614,991 | -32,000 | 0.04 | -0.00 | 2017-08-03 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,713 | -32,000 | 0.02 | -0.00 | 2017-08-03 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,171 | -37,600 | 0.01 | -0.00 | 2017-08-03 |
| 69 | C00102 | MACQUARIE BANK LTD | 279,723 | -40,000 | 0.01 | -0.00 | 2017-08-03 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,046 | -47,459 | 0.01 | -0.00 | 2017-08-03 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,041,105 | -64,756 | 0.08 | -0.00 | 2017-08-03 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,806,282 | -67,602 | 0.07 | -0.00 | 2017-08-03 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,187,752 | -106,000 | 0.08 | -0.00 | 2017-08-03 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,018,918 | -702,413 | 4.50 | -0.02 | 2017-08-03 |
| 74 | Total changed named holdings | 987,505,522 | -1,000 | 24.68 | -0.00 | ||
| 284 | Unchanged named holdings | 78,637,523 | 0 | 1.97 | 0.00 | ||
| 358 | Total named holdings | 1,066,143,045 | -1,000 | 26.65 | 0.00 | ||
| 240 | Unnamed Investor Participants | 13,869,791 | 1,000 | 0.35 | 0.00 | ||
| 598 | Total securities in CCASS | 1,080,012,836 | 0 | 26.99 | 0.00 | ||
| Securities not in CCASS | 2,921,133,448 | 0 | 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 | 2017-08-01 |
| Volume | 3,199,781 |
| Turnover | 145,557,708 |
| Average price | 45.490 |
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