HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,991,402 | 532,790 | 4.55 | 0.01 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,036,349 | 508,374 | 10.90 | 0.01 | 2017-08-16 |
| 3 | C00010 | CITIBANK N.A. | 98,330,717 | 220,118 | 2.46 | 0.01 | 2017-08-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,193,905 | 196,800 | 0.08 | 0.00 | 2017-08-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,354 | 73,000 | 0.01 | 0.00 | 2017-08-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,680 | 48,338 | 0.01 | 0.00 | 2017-08-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,497,377 | 44,399 | 0.06 | 0.00 | 2017-08-16 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,200 | 32,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,916,680 | 23,000 | 0.05 | 0.00 | 2017-08-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,986 | 19,700 | 0.03 | 0.00 | 2017-08-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,462 | 18,100 | 0.02 | 0.00 | 2017-08-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 134,480 | 11,000 | 0.00 | 0.00 | 2017-08-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,568,500 | 9,500 | 0.14 | 0.00 | 2017-08-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,076 | 7,000 | 0.01 | 0.00 | 2017-08-16 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 13,503 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,848 | 5,570 | 0.03 | 0.00 | 2017-08-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,710 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,581,199 | 3,700 | 0.04 | 0.00 | 2017-08-16 |
| 19 | B01819 | M SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,791 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,220 | 2,249 | 0.01 | 0.00 | 2017-08-16 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 23,729 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 135,036 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,700 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,792 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,110 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 27 | B01964 | HALCYON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,033 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,367 | -202 | 0.00 | -0.00 | 2017-08-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 147,759 | -610 | 0.00 | -0.00 | 2017-08-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,320,183 | -1,000 | 0.03 | -0.00 | 2017-08-16 |
| 32 | B01252 | CORPORATE BROKERS LTD | 54,163 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 556,724 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 55,855 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 133,286 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,226 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,511 | -1,331 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,760 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,061 | -2,000 | 0.03 | -0.00 | 2017-08-16 |
| 40 | B01678 | GLS SECURITIES LTD | 5,030 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 41 | B01462 | MANGO FINANCIAL LTD | 34,163 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,061 | -2,000 | 0.02 | -0.00 | 2017-08-16 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 97,783 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 25,215 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 46,921 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 545,167 | -3,000 | 0.01 | -0.00 | 2017-08-16 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,040 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,446,813 | -4,000 | 0.04 | -0.00 | 2017-08-16 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,610 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 20,545 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,024 | -9,000 | 0.00 | -0.00 | 2017-08-16 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 754,448 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 53 | B01610 | KGI ASIA LTD | 887,746 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 54 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 122,218 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,349,144 | -11,840 | 0.21 | -0.00 | 2017-08-16 |
| 56 | C00102 | MACQUARIE BANK LTD | 477,723 | -13,000 | 0.01 | -0.00 | 2017-08-16 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,779 | -13,500 | 0.07 | -0.00 | 2017-08-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,778,155 | -15,000 | 0.09 | -0.00 | 2017-08-16 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,627,062 | -15,400 | 0.17 | -0.00 | 2017-08-16 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 661,720 | -18,000 | 0.02 | -0.00 | 2017-08-16 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,021 | -19,204 | 0.03 | -0.00 | 2017-08-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,978 | -23,714 | 0.02 | -0.00 | 2017-08-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,358,002 | -30,892 | 0.13 | -0.00 | 2017-08-16 |
| 64 | C00093 | BNP PARIBAS | 11,011,644 | -31,000 | 0.28 | -0.00 | 2017-08-16 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,082,456 | -34,200 | 0.08 | -0.00 | 2017-08-16 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,949 | -45,000 | 0.01 | -0.00 | 2017-08-16 |
| 67 | B01130 | BOCI SECURITIES LTD | 3,846,622 | -45,255 | 0.10 | -0.00 | 2017-08-16 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,923,935 | -47,000 | 0.07 | -0.00 | 2017-08-16 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,082,582 | -48,945 | 0.20 | -0.00 | 2017-08-16 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,631 | -52,400 | 0.01 | -0.00 | 2017-08-16 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,813,030 | -55,000 | 0.05 | -0.00 | 2017-08-16 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,433,175 | -67,965 | 0.54 | -0.00 | 2017-08-16 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,553,927 | -69,000 | 0.06 | -0.00 | 2017-08-16 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,890,852 | -100,000 | 0.05 | -0.00 | 2017-08-16 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,554,813 | -100,000 | 0.06 | -0.00 | 2017-08-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,730,343 | -102,000 | 0.04 | -0.00 | 2017-08-16 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,771,918 | -104,640 | 3.54 | -0.00 | 2017-08-16 |
| 78 | C00074 | DEUTSCHE BANK AG | 13,309,518 | -635,141 | 0.33 | -0.02 | 2017-08-16 |
| 78 | Total changed named holdings | 992,864,497 | -1,601 | 24.81 | -0.00 | ||
| 277 | Unchanged named holdings | 73,210,067 | 0 | 1.83 | 0.00 | ||
| 355 | Total named holdings | 1,066,074,564 | -1,601 | 26.64 | 0.00 | ||
| 244 | Unnamed Investor Participants | 13,872,802 | 0 | 0.35 | 0.00 | ||
| 599 | Total securities in CCASS | 1,079,947,366 | -1,601 | 26.99 | -0.00 | ||
| Securities not in CCASS | 2,921,198,918 | 1,601 | 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 | 2017-08-14 |
| Volume | 4,282,967 |
| Turnover | 201,844,912 |
| Average price | 47.127 |
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