HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00010 | CITIBANK N.A. | 98,369,355 | 336,848 | 2.46 | 0.01 | 2017-08-07 |
| 2 | C00093 | BNP PARIBAS | 10,955,924 | 270,100 | 0.27 | 0.01 | 2017-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,802,813 | 214,000 | 0.22 | 0.01 | 2017-08-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,354 | 179,000 | 0.01 | 0.00 | 2017-08-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,580 | 141,880 | 0.01 | 0.00 | 2017-08-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 415,723 | 132,000 | 0.01 | 0.00 | 2017-08-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,780,527 | 106,437 | 0.22 | 0.00 | 2017-08-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,372 | 68,800 | 0.03 | 0.00 | 2017-08-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,236 | 58,042 | 0.02 | 0.00 | 2017-08-07 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 99,108 | 50,000 | 0.00 | 0.00 | 2017-08-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,960 | 49,256 | 0.01 | 0.00 | 2017-08-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,548 | 41,900 | 0.04 | 0.00 | 2017-08-07 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 187,200 | 38,000 | 0.00 | 0.00 | 2017-08-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,762 | 17,000 | 0.01 | 0.00 | 2017-08-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,760 | 12,000 | 0.01 | 0.00 | 2017-08-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,493 | 12,000 | 0.01 | 0.00 | 2017-08-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,821 | 11,000 | 0.02 | 0.00 | 2017-08-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 588,358 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,033 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,823 | 8,000 | 0.00 | 0.00 | 2017-08-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,776 | 7,000 | 0.02 | 0.00 | 2017-08-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,123,352 | 5,000 | 0.05 | 0.00 | 2017-08-07 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 90,627 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,206 | 4,926 | 0.01 | 0.00 | 2017-08-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,065,777 | 4,480 | 0.10 | 0.00 | 2017-08-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,031,105 | 4,000 | 0.08 | 0.00 | 2017-08-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,666 | 2,000 | 0.03 | 0.00 | 2017-08-07 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,679 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 29 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 18,104 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 6,666 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 20,545 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,960 | 100 | 0.00 | 0.00 | 2017-08-07 |
| 34 | B01275 | SANFULL SECURITIES LTD | 151,260 | -150 | 0.00 | -0.00 | 2017-08-07 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 84,312 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 65,878 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 38 | B01740 | WIN SECURITIES LTD | 73,711 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,446 | -1,100 | 0.00 | -0.00 | 2017-08-07 |
| 40 | B01642 | KMT SECURITIES LTD | 17,620 | -1,100 | 0.00 | -0.00 | 2017-08-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,291 | -1,257 | 0.00 | -0.00 | 2017-08-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,250,877 | -1,420 | 0.03 | -0.00 | 2017-08-07 |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,450,813 | -1,500 | 0.04 | -0.00 | 2017-08-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,616,110 | -1,800 | 0.14 | -0.00 | 2017-08-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 154,036 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 19,051 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,365 | -2,000 | 0.03 | -0.00 | 2017-08-07 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,441 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 50 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,317 | -0.00 | 2017-08-07 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,938 | -3,000 | 0.00 | -0.00 | 2017-08-07 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,101 | -3,000 | 0.00 | -0.00 | 2017-08-07 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,300 | -3,146 | 0.00 | -0.00 | 2017-08-07 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,700 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,459,030 | -5,000 | 0.04 | -0.00 | 2017-08-07 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,071 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,845,026 | -5,500 | 0.07 | -0.00 | 2017-08-07 |
| 58 | B01428 | HIP HING SECURITIES LTD | 0 | -5,500 | -0.00 | 2017-08-07 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 94,429 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 148,590 | -6,005 | 0.00 | -0.00 | 2017-08-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,713 | -7,000 | 0.02 | -0.00 | 2017-08-07 |
| 62 | B01209 | MASON SECURITIES LTD | 1,122,294 | -8,000 | 0.03 | -0.00 | 2017-08-07 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,649 | -8,100 | 0.01 | -0.00 | 2017-08-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,910 | -8,400 | 0.00 | -0.00 | 2017-08-07 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 6,738,157 | -9,000 | 0.17 | -0.00 | 2017-08-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,933 | -9,200 | 0.10 | -0.00 | 2017-08-07 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,185,552 | -9,200 | 0.08 | -0.00 | 2017-08-07 |
| 68 | B01619 | TUNG WUI SECURITIES CO LTD | 25,367 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 157,252 | -13,000 | 0.00 | -0.00 | 2017-08-07 |
| 70 | B01610 | KGI ASIA LTD | 888,346 | -16,000 | 0.02 | -0.00 | 2017-08-07 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,820,854 | -17,600 | 0.05 | -0.00 | 2017-08-07 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,810 | -21,000 | 0.00 | -0.00 | 2017-08-07 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,226 | -21,000 | 0.01 | -0.00 | 2017-08-07 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,141,478 | -22,880 | 4.50 | -0.00 | 2017-08-07 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,671 | -25,000 | 0.04 | -0.00 | 2017-08-07 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,845,482 | -26,800 | 0.07 | -0.00 | 2017-08-07 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,324,383 | -28,400 | 0.03 | -0.00 | 2017-08-07 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,434,515 | -31,418 | 0.14 | -0.00 | 2017-08-07 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,717,927 | -34,000 | 0.07 | -0.00 | 2017-08-07 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,998,935 | -40,000 | 0.07 | -0.00 | 2017-08-07 |
| 81 | C00016 | DBS BANK LTD | 2,377,853 | -48,315 | 0.06 | -0.00 | 2017-08-07 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,802 | -49,630 | 0.03 | -0.00 | 2017-08-07 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,524,591 | -60,400 | 0.04 | -0.00 | 2017-08-07 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,406,123 | -88,000 | 0.04 | -0.00 | 2017-08-07 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,587,899 | -119,361 | 10.74 | -0.00 | 2017-08-07 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 5,458,390 | -138,706 | 0.14 | -0.00 | 2017-08-07 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,200,317 | -246,796 | 0.55 | -0.01 | 2017-08-07 |
| 88 | C00074 | DEUTSCHE BANK AG | 17,597,974 | -307,393 | 0.44 | -0.01 | 2017-08-07 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,584,157 | -332,880 | 3.54 | -0.01 | 2017-08-07 |
| 89 | Total changed named holdings | 1,000,614,779 | -21,505 | 25.01 | -0.00 | ||
| 267 | Unchanged named holdings | 65,478,761 | 0 | 1.64 | 0.00 | ||
| 356 | Total named holdings | 1,066,093,540 | -21,505 | 26.64 | 0.00 | ||
| 244 | Unnamed Investor Participants | 13,882,730 | 6,000 | 0.35 | 0.00 | ||
| 600 | Total securities in CCASS | 1,079,976,270 | -15,505 | 26.99 | -0.00 | ||
| Securities not in CCASS | 2,921,170,014 | 15,505 | 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 | 2017-08-03 |
| Volume | 3,492,554 |
| Turnover | 161,277,616 |
| Average price | 46.178 |
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