HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 15,154,336 | 1,035,749 | 0.38 | 0.03 | 2017-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,470 | 427,565 | 0.01 | 0.01 | 2017-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,361,823 | 368,000 | 0.06 | 0.01 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,652,564 | 361,654 | 10.81 | 0.01 | 2017-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,212 | 102,158 | 0.02 | 0.00 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,500,937 | 92,207 | 0.54 | 0.00 | 2017-08-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,443,915 | 87,559 | 0.04 | 0.00 | 2017-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,924 | 77,100 | 0.03 | 0.00 | 2017-08-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,533,690 | 68,000 | 0.14 | 0.00 | 2017-08-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,413,658 | 55,800 | 0.04 | 0.00 | 2017-08-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,255 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,511,525 | 35,000 | 0.06 | 0.00 | 2017-08-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,071 | 35,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,612,427 | 30,000 | 0.14 | 0.00 | 2017-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 569,545 | 26,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 109,580 | 26,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01800 | SUN CAPITAL SECURITIES LTD | 2,007,260 | 20,000 | 0.05 | 0.00 | 2017-08-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,329,600 | 18,790 | 0.03 | 0.00 | 2017-08-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,185,725 | 16,004 | 0.20 | 0.00 | 2017-08-28 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 419,497 | 16,000 | 0.01 | 0.00 | 2017-08-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 89,429 | 15,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,550,500 | 13,500 | 0.14 | 0.00 | 2017-08-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 63,286 | 10,018 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 43,400 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,606,544 | 9,388 | 0.17 | 0.00 | 2017-08-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 166,252 | 9,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 79,093 | 9,000 | 0.00 | 0.00 | 2017-08-28 |
| 31 | C00010 | CITIBANK N.A. | 98,957,125 | 8,275 | 2.47 | 0.00 | 2017-08-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 143,097 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01141 | FE SECURITIES LTD | 21,955 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,949 | 4,600 | 0.08 | 0.00 | 2017-08-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,199 | 4,000 | 0.04 | 0.00 | 2017-08-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,592 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01646 | TAI NING STOCK CO LTD | 67,890 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,226,187 | 2,000 | 0.11 | 0.00 | 2017-08-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,700 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 6,610 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 94,783 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 42 | B01576 | SIU ON SECURITIES LTD | 1,379,866 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,491 | 1,800 | 0.00 | 0.00 | 2017-08-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,243 | 1,641 | 0.00 | 0.00 | 2017-08-28 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,435 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,024 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,949 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,389 | 1,000 | 0.02 | 0.00 | 2017-08-28 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,440,296 | 1,000 | 0.04 | 0.00 | 2017-08-28 |
| 51 | B01651 | MING HON SECURITIES LTD | 27,656 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 108,675 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 46,821 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 54 | B01732 | WINTECH SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,902 | 419 | 0.00 | 0.00 | 2017-08-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,969 | -100 | 0.00 | -0.00 | 2017-08-28 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,205 | -190 | 0.00 | -0.00 | 2017-08-28 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 53,173 | -300 | 0.00 | -0.00 | 2017-08-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 7,695 | -921 | 0.00 | -0.00 | 2017-08-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 128,696 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 61 | B01678 | GLS SECURITIES LTD | 4,030 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,246 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 8,410 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 64 | B01819 | M SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 44,356 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,925,070 | -1,000 | 0.05 | -0.00 | 2017-08-28 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 3,566 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 19,545 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,510 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 70 | B01665 | WINSOME STOCK CO LTD | 153,420 | -1,200 | 0.00 | -0.00 | 2017-08-28 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,701 | -1,210 | 0.03 | -0.00 | 2017-08-28 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 22,347 | -1,210 | 0.00 | -0.00 | 2017-08-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,876 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 53,855 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 14,104 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,100 | -2,200 | 0.00 | -0.00 | 2017-08-28 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,340 | -2,420 | 0.00 | -0.00 | 2017-08-28 |
| 78 | B01340 | LEHIN SECURITIES LTD | 90,843 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 3,304,931 | -3,000 | 0.08 | -0.00 | 2017-08-28 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,493 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 487 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,610 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,059 | -5,608 | 0.03 | -0.00 | 2017-08-28 |
| 84 | B01252 | CORPORATE BROKERS LTD | 50,863 | -6,300 | 0.00 | -0.00 | 2017-08-28 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,810 | -7,000 | 0.00 | -0.00 | 2017-08-28 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 111,286 | -7,000 | 0.00 | -0.00 | 2017-08-28 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,191 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 88 | B01610 | KGI ASIA LTD | 904,746 | -9,000 | 0.02 | -0.00 | 2017-08-28 |
| 89 | C00018 | HANG SENG BANK LTD | 31,256,648 | -9,739 | 0.78 | -0.00 | 2017-08-28 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 49,026 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 91 | B01642 | KMT SECURITIES LTD | 4,320 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 92 | B01184 | QUAM SECURITIES LTD | 136,537 | -11,000 | 0.00 | -0.00 | 2017-08-28 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,440,727 | -13,200 | 0.06 | -0.00 | 2017-08-28 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,730 | -14,531 | 0.02 | -0.00 | 2017-08-28 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,924,790 | -15,378 | 4.62 | -0.00 | 2017-08-28 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,823 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,510 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,021 | -23,000 | 0.03 | -0.00 | 2017-08-28 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,323,383 | -23,500 | 0.03 | -0.00 | 2017-08-28 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,736,314 | -35,231 | 0.09 | -0.00 | 2017-08-28 |
| 102 | B01130 | BOCI SECURITIES LTD | 3,874,076 | -46,952 | 0.10 | -0.00 | 2017-08-28 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 4,921,981 | -47,200 | 0.12 | -0.00 | 2017-08-28 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,026 | -54,662 | 0.07 | -0.00 | 2017-08-28 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,691,735 | -58,200 | 0.07 | -0.00 | 2017-08-28 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,626 | -60,000 | 0.02 | -0.00 | 2017-08-28 |
| 107 | B01416 | VC BROKERAGE LTD | 125,188 | -63,000 | 0.00 | -0.00 | 2017-08-28 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,585 | -64,000 | 0.01 | -0.00 | 2017-08-28 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,200 | -75,000 | 0.00 | -0.00 | 2017-08-28 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,064,684 | -154,400 | 3.55 | -0.00 | 2017-08-28 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,123 | -168,216 | 0.01 | -0.00 | 2017-08-28 |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,040 | -180,000 | 0.00 | -0.00 | 2017-08-28 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,196,354 | -204,000 | 0.03 | -0.01 | 2017-08-28 |
| 114 | C00093 | BNP PARIBAS | 11,646,975 | -230,940 | 0.29 | -0.01 | 2017-08-28 |
| 115 | C00102 | MACQUARIE BANK LTD | 372,569 | -249,000 | 0.01 | -0.01 | 2017-08-28 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,793,835 | -282,000 | 0.04 | -0.01 | 2017-08-28 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,462 | -437,000 | 0.02 | -0.01 | 2017-08-28 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,986,055 | -465,000 | 0.07 | -0.01 | 2017-08-28 |
| 118 | Total changed named holdings | 1,043,942,028 | -4,581 | 26.09 | -0.00 | ||
| 235 | Unchanged named holdings | 22,237,602 | 0 | 0.56 | 0.00 | ||
| 353 | Total named holdings | 1,066,179,630 | -4,581 | 26.65 | 0.00 | ||
| 246 | Unnamed Investor Participants | 13,859,971 | -1,000 | 0.35 | -0.00 | ||
| 599 | Total securities in CCASS | 1,080,039,601 | -5,581 | 26.99 | -0.00 | ||
| Securities not in CCASS | 2,921,106,683 | 5,581 | 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 | 2017-08-24 |
| Volume | 7,769,305 |
| Turnover | 374,940,473 |
| Average price | 48.259 |
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