HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,778,183 | 1,685,450 | 10.79 | 0.04 | 2017-08-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,343 | 312,000 | 0.04 | 0.01 | 2017-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,711,392 | 200,364 | 4.52 | 0.01 | 2017-08-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,009,116 | 149,694 | 3.55 | 0.00 | 2017-08-11 |
| 5 | C00093 | BNP PARIBAS | 11,192,444 | 147,620 | 0.28 | 0.00 | 2017-08-11 |
| 6 | C00102 | MACQUARIE BANK LTD | 620,808 | 145,085 | 0.02 | 0.00 | 2017-08-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,628,030 | 140,000 | 0.04 | 0.00 | 2017-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,325 | 122,353 | 0.03 | 0.00 | 2017-08-11 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 105,110 | 105,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,721 | 94,900 | 0.02 | 0.00 | 2017-08-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,454 | 54,104 | 0.01 | 0.00 | 2017-08-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,882,680 | 53,500 | 0.05 | 0.00 | 2017-08-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,301,161 | 48,000 | 0.03 | 0.00 | 2017-08-11 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 143,016 | 42,000 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 201,117 | 24,000 | 0.01 | 0.00 | 2017-08-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,823 | 21,000 | 0.00 | 0.00 | 2017-08-11 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,139,935 | 19,000 | 0.08 | 0.00 | 2017-08-11 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,040 | 17,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,873 | 16,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,362 | 14,000 | 0.03 | 0.00 | 2017-08-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 156,486 | 14,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 153,136 | 13,000 | 0.00 | 0.00 | 2017-08-11 |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 26,549 | 12,883 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,024 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 75,838 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,351,346 | 7,680 | 0.03 | 0.00 | 2017-08-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,493 | 7,000 | 0.01 | 0.00 | 2017-08-11 |
| 28 | B01129 | WOCOM SECURITIES LTD | 75,923 | 7,000 | 0.00 | 0.00 | 2017-08-11 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,200 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,334,183 | 5,800 | 0.03 | 0.00 | 2017-08-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,801,970 | 5,668 | 0.22 | 0.00 | 2017-08-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,892 | 5,000 | 0.01 | 0.00 | 2017-08-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,713,927 | 5,000 | 0.07 | 0.00 | 2017-08-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 61,855 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,191 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 36 | B01964 | HALCYON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,358 | 2,626 | 0.01 | 0.00 | 2017-08-11 |
| 38 | B01212 | HENYEP SECURITIES LTD | 13,488 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 25,545 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 40 | B01732 | WINTECH SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 11,410 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,568 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,842 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 25,478 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,497 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,226 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 72,268 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 50 | B01267 | WINFULL SECURITIES LTD | 270,584 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,510 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 8,062 | -19 | 0.00 | -0.00 | 2017-08-11 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,280 | -180 | 0.00 | -0.00 | 2017-08-11 |
| 54 | B01340 | LEHIN SECURITIES LTD | 92,308 | -564 | 0.00 | -0.00 | 2017-08-11 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 51,742 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,303 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 93,429 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,256 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,310 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 13,180 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,216 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 3,220 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 63 | B01080 | VMS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-11 | |
| 64 | B01665 | WINSOME STOCK CO LTD | 160,120 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 65 | B01584 | CHIEF SECURITIES LTD | 567,367 | -2,000 | 0.01 | -0.00 | 2017-08-11 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,972 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 67 | B01642 | KMT SECURITIES LTD | 15,420 | -2,200 | 0.00 | -0.00 | 2017-08-11 |
| 68 | B01648 | STELLAR SECURITIES LTD | 100 | -2,200 | 0.00 | -0.00 | 2017-08-11 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,638 | -2,200 | 0.00 | -0.00 | 2017-08-11 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,679 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 71 | B01458 | YICKO SECURITIES LTD | 19,705 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 72 | B01979 | FORMAX SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 73 | B01275 | SANFULL SECURITIES LTD | 126,060 | -4,200 | 0.00 | -0.00 | 2017-08-11 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,659,813 | -5,000 | 0.07 | -0.00 | 2017-08-11 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,191 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 76 | B01646 | TAI NING STOCK CO LTD | 61,890 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 5,966 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,110 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,056 | -6,375 | 0.08 | -0.00 | 2017-08-11 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,949 | -6,700 | 0.01 | -0.00 | 2017-08-11 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,599,471 | -7,100 | 0.04 | -0.00 | 2017-08-11 |
| 82 | B01610 | KGI ASIA LTD | 880,746 | -8,200 | 0.02 | -0.00 | 2017-08-11 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 145,252 | -9,000 | 0.00 | -0.00 | 2017-08-11 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-11 | |
| 85 | B01138 | CLSA LTD | 109,599 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,702 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,071 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,713 | -11,000 | 0.02 | -0.00 | 2017-08-11 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 799,448 | -11,000 | 0.02 | -0.00 | 2017-08-11 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,810 | -11,000 | 0.00 | -0.00 | 2017-08-11 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 3,320,051 | -11,100 | 0.08 | -0.00 | 2017-08-11 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,500,598 | -11,820 | 0.04 | -0.00 | 2017-08-11 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 88,793 | -12,100 | 0.00 | -0.00 | 2017-08-11 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,937,106 | -14,420 | 0.07 | -0.00 | 2017-08-11 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,876 | -16,000 | 0.01 | -0.00 | 2017-08-11 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 5,556,100 | -16,000 | 0.14 | -0.00 | 2017-08-11 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,762 | -17,000 | 0.01 | -0.00 | 2017-08-11 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 130,590 | -19,000 | 0.00 | -0.00 | 2017-08-11 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,760 | -22,000 | 0.00 | -0.00 | 2017-08-11 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 21,351 | -24,002 | 0.00 | -0.00 | 2017-08-11 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,200 | -24,866 | 0.00 | -0.00 | 2017-08-11 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,128 | -25,500 | 0.03 | -0.00 | 2017-08-11 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,129,665 | -28,500 | 0.03 | -0.00 | 2017-08-11 |
| 104 | B01894 | MFG LIMITED | 343,200 | -34,000 | 0.01 | -0.00 | 2017-08-11 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,378,015 | -36,000 | 0.13 | -0.00 | 2017-08-11 |
| 106 | B01209 | MASON SECURITIES LTD | 974,684 | -41,000 | 0.02 | -0.00 | 2017-08-11 |
| 107 | B01130 | BOCI SECURITIES LTD | 3,925,886 | -47,880 | 0.10 | -0.00 | 2017-08-11 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,846,083 | -51,050 | 0.10 | -0.00 | 2017-08-11 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,878 | -69,349 | 0.07 | -0.00 | 2017-08-11 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,353,464 | -83,993 | 0.03 | -0.00 | 2017-08-11 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,354 | -89,000 | 0.01 | -0.00 | 2017-08-11 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,364,527 | -92,000 | 0.21 | -0.00 | 2017-08-11 |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,010,852 | -106,000 | 0.05 | -0.00 | 2017-08-11 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 6,633,641 | -122,016 | 0.17 | -0.00 | 2017-08-11 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,850 | -135,294 | 0.01 | -0.00 | 2017-08-11 |
| 116 | C00010 | CITIBANK N.A. | 98,444,156 | -144,671 | 2.46 | -0.00 | 2017-08-11 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 5,025,989 | -267,077 | 0.13 | -0.01 | 2017-08-11 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,738,020 | -339,611 | 0.54 | -0.01 | 2017-08-11 |
| 119 | C00074 | DEUTSCHE BANK AG | 15,580,662 | -1,463,457 | 0.39 | -0.04 | 2017-08-11 |
| 119 | Total changed named holdings | 1,004,288,615 | 14,083 | 25.10 | 0.00 | ||
| 237 | Unchanged named holdings | 61,775,281 | 0 | 1.54 | 0.00 | ||
| 356 | Total named holdings | 1,066,063,896 | 14,083 | 26.64 | 0.00 | ||
| 243 | Unnamed Investor Participants | 13,877,802 | 0 | 0.35 | 0.00 | ||
| 599 | Total securities in CCASS | 1,079,941,698 | 14,083 | 26.99 | 0.00 | ||
| Securities not in CCASS | 2,921,204,586 | -14,083 | 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 | 2017-08-09 |
| Volume | 5,963,385 |
| Turnover | 282,117,791 |
| Average price | 47.308 |
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