HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 436,559,028 | 522,679 | 10.91 | 0.01 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 98,646,117 | 315,400 | 2.47 | 0.01 | 2017-08-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,482,055 | 288,150 | 0.09 | 0.01 | 2017-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,004,703 | 232,785 | 3.55 | 0.01 | 2017-08-17 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 303,040 | 231,000 | 0.01 | 0.01 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,156,602 | 165,200 | 4.55 | 0.00 | 2017-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,986 | 65,000 | 0.03 | 0.00 | 2017-08-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,760 | 37,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,710 | 25,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | C00102 | MACQUARIE BANK LTD | 501,723 | 24,000 | 0.01 | 0.00 | 2017-08-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,339,183 | 19,000 | 0.03 | 0.00 | 2017-08-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,646,062 | 19,000 | 0.17 | 0.00 | 2017-08-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,506,988 | 17,000 | 0.04 | 0.00 | 2017-08-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,863,484 | 16,862 | 0.10 | 0.00 | 2017-08-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,930,680 | 14,000 | 0.05 | 0.00 | 2017-08-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,021 | 10,000 | 0.03 | 0.00 | 2017-08-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,359,059 | 9,915 | 0.21 | 0.00 | 2017-08-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,008,448 | 9,669 | 0.08 | 0.00 | 2017-08-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,810 | 9,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,786,155 | 8,000 | 0.09 | 0.00 | 2017-08-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,588,199 | 7,000 | 0.04 | 0.00 | 2017-08-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,438,313 | 5,138 | 0.54 | 0.00 | 2017-08-17 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 54,026 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 861,721 | 5,000 | 0.02 | 0.00 | 2017-08-17 |
| 25 | B01609 | WILBY SECURITIES LTD | 5,246 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,308,911 | 4,850 | 0.03 | 0.00 | 2017-08-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,427,690 | 4,675 | 0.14 | 0.00 | 2017-08-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,086,561 | 4,105 | 0.08 | 0.00 | 2017-08-17 |
| 29 | B01819 | M SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,557,927 | 4,000 | 0.06 | 0.00 | 2017-08-17 |
| 31 | B01964 | HALCYON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,281 | 1,771 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 76,838 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,949 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 36 | B01175 | F. R. ZIMMERN LTD | 132,620 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 37 | B01678 | GLS SECURITIES LTD | 6,030 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 135,480 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 39 | B01610 | KGI ASIA LTD | 888,746 | 1,000 | 0.02 | 0.00 | 2017-08-17 |
| 40 | B01340 | LEHIN SECURITIES LTD | 95,294 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 41 | B01184 | QUAM SECURITIES LTD | 139,537 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 56,855 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 43 | B01173 | RIFA SECURITIES LTD | 26,561 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 45,456 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,216 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 46 | B01740 | WIN SECURITIES LTD | 75,711 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 47 | B01732 | WINTECH SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,711 | 331 | 0.00 | 0.00 | 2017-08-17 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,543 | 323 | 0.01 | 0.00 | 2017-08-17 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -400 | -0.00 | 2017-08-17 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,708 | -659 | 0.00 | -0.00 | 2017-08-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,680 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,323,848 | -1,000 | 0.03 | -0.00 | 2017-08-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,791 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,200 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 133,036 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 57 | B01584 | CHIEF SECURITIES LTD | 542,167 | -3,000 | 0.01 | -0.00 | 2017-08-17 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,887,852 | -3,000 | 0.05 | -0.00 | 2017-08-17 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,876 | -3,000 | 0.01 | -0.00 | 2017-08-17 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,873 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,061 | -7,000 | 0.02 | -0.00 | 2017-08-17 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,493 | -9,000 | 0.01 | -0.00 | 2017-08-17 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,033 | -9,000 | 0.00 | -0.00 | 2017-08-17 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,348,309 | -9,693 | 0.13 | -0.00 | 2017-08-17 |
| 65 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 11,610 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,117 | -11,000 | 0.00 | -0.00 | 2017-08-17 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,747 | -11,630 | 0.06 | -0.00 | 2017-08-17 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,555,500 | -13,000 | 0.14 | -0.00 | 2017-08-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,119 | -22,957 | 0.01 | -0.00 | 2017-08-17 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,888 | -52,743 | 0.00 | -0.00 | 2017-08-17 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,741,030 | -72,000 | 0.04 | -0.00 | 2017-08-17 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,835,935 | -88,000 | 0.07 | -0.00 | 2017-08-17 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,354 | -89,000 | 0.01 | -0.00 | 2017-08-17 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,462 | -98,000 | 0.02 | -0.00 | 2017-08-17 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,982,477 | -100,105 | 0.20 | -0.00 | 2017-08-17 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,442 | -205,536 | 0.02 | -0.01 | 2017-08-17 |
| 77 | C00093 | BNP PARIBAS | 10,761,644 | -250,000 | 0.27 | -0.01 | 2017-08-17 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,419,343 | -311,000 | 0.04 | -0.01 | 2017-08-17 |
| 79 | C00074 | DEUTSCHE BANK AG | 12,604,159 | -705,359 | 0.32 | -0.02 | 2017-08-17 |
| 79 | Total changed named holdings | 994,970,290 | 11,771 | 24.87 | 0.00 | ||
| 276 | Unchanged named holdings | 71,116,045 | 0 | 1.78 | 0.00 | ||
| 355 | Total named holdings | 1,066,086,335 | 11,771 | 26.64 | 0.00 | ||
| 244 | Unnamed Investor Participants | 13,872,802 | 0 | 0.35 | 0.00 | ||
| 599 | Total securities in CCASS | 1,079,959,137 | 11,771 | 26.99 | 0.00 | ||
| Securities not in CCASS | 2,921,187,147 | -11,771 | 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 | 2017-08-15 |
| Volume | 3,903,491 |
| Turnover | 183,260,879 |
| Average price | 46.948 |
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