HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,253,955 | 3,300,267 | 0.11 | 0.08 | 2017-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,942,205 | 812,294 | 3.57 | 0.02 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,022,514 | 647,053 | 4.60 | 0.02 | 2017-08-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 694,354 | 478,000 | 0.02 | 0.01 | 2017-08-21 |
| 5 | C00010 | CITIBANK N.A. | 98,913,741 | 195,425 | 2.47 | 0.00 | 2017-08-21 |
| 6 | C00093 | BNP PARIBAS | 10,918,644 | 115,700 | 0.27 | 0.00 | 2017-08-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,493 | 19,000 | 0.01 | 0.00 | 2017-08-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,117 | 16,000 | 0.01 | 0.00 | 2017-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,319,739 | 14,000 | 0.13 | 0.00 | 2017-08-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,373,197 | 13,260 | 0.21 | 0.00 | 2017-08-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,347,083 | 12,000 | 0.03 | 0.00 | 2017-08-21 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,823 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01610 | KGI ASIA LTD | 893,746 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,848 | 9,000 | 0.03 | 0.00 | 2017-08-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,401,387 | 7,100 | 0.53 | 0.00 | 2017-08-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,466,690 | 6,000 | 0.14 | 0.00 | 2017-08-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,061 | 6,000 | 0.02 | 0.00 | 2017-08-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,133,021 | 5,000 | 0.03 | 0.00 | 2017-08-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,033 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,123 | 4,443 | 0.01 | 0.00 | 2017-08-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,824 | 3,000 | 0.03 | 0.00 | 2017-08-21 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,806 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01462 | MANGO FINANCIAL LTD | 37,163 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 97,843 | 2,349 | 0.00 | 0.00 | 2017-08-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,592,352 | 1,400 | 0.16 | 0.00 | 2017-08-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,810 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 4,610 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | B01732 | WINTECH SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,911 | 200 | 0.00 | 0.00 | 2017-08-21 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,295 | 95 | 0.00 | 0.00 | 2017-08-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 138,481 | 1 | 0.00 | 0.00 | 2017-08-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,862,710 | -100 | 0.10 | -0.00 | 2017-08-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,004,338 | -110 | 0.08 | -0.00 | 2017-08-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 7,948 | -114 | 0.00 | -0.00 | 2017-08-21 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 23,285 | -629 | 0.00 | -0.00 | 2017-08-21 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 131,036 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-21 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,938 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 75,838 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,949 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,110 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,191 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,200 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,071 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 45 | B01123 | HING WONG SECURITIES LTD | 1,444,613 | -2,200 | 0.04 | -0.00 | 2017-08-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 539,545 | -3,000 | 0.01 | -0.00 | 2017-08-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,873 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,481,447 | -3,000 | 0.06 | -0.00 | 2017-08-21 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,555,500 | -3,000 | 0.14 | -0.00 | 2017-08-21 |
| 50 | B01290 | SPS SECURITIES LTD | 35,078 | -4,538 | 0.00 | -0.00 | 2017-08-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,462 | -5,000 | 0.02 | -0.00 | 2017-08-21 |
| 52 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,040 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,626 | -10,095 | 0.02 | -0.00 | 2017-08-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,069 | -13,441 | 0.00 | -0.00 | 2017-08-21 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,063,449 | -17,112 | 0.08 | -0.00 | 2017-08-21 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,795,935 | -38,000 | 0.07 | -0.00 | 2017-08-21 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,479,343 | -51,000 | 0.04 | -0.00 | 2017-08-21 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,635,030 | -96,000 | 0.04 | -0.00 | 2017-08-21 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,586,527 | -102,220 | 0.04 | -0.00 | 2017-08-21 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,361,858 | -154,930 | 0.03 | -0.00 | 2017-08-21 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,680 | -159,793 | 0.00 | -0.00 | 2017-08-21 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 504,448 | -200,000 | 0.01 | -0.00 | 2017-08-21 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,825 | -211,294 | 0.01 | -0.01 | 2017-08-21 |
| 65 | C00074 | DEUTSCHE BANK AG | 11,842,430 | -216,967 | 0.30 | -0.01 | 2017-08-21 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,804,427 | -1,060,000 | 0.15 | -0.03 | 2017-08-21 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,422,296 | -3,317,600 | 10.83 | -0.08 | 2017-08-21 |
| 67 | Total changed named holdings | 981,225,484 | -556 | 24.52 | -0.00 | ||
| 285 | Unchanged named holdings | 84,892,664 | 0 | 2.12 | 0.00 | ||
| 352 | Total named holdings | 1,066,118,148 | -556 | 26.65 | 0.00 | ||
| 246 | Unnamed Investor Participants | 13,868,971 | 4,000 | 0.35 | 0.00 | ||
| 598 | Total securities in CCASS | 1,079,987,119 | 3,444 | 26.99 | 0.00 | ||
| Securities not in CCASS | 2,921,159,165 | -3,444 | 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 | 2017-08-17 |
| Volume | 3,984,500 |
| Turnover | 188,585,977 |
| Average price | 47.330 |
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