HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,538,684 | 1,474,000 | 3.59 | 0.04 | 2017-08-29 |
| 2 | C00093 | BNP PARIBAS | 11,934,975 | 288,000 | 0.30 | 0.01 | 2017-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,398,235 | 243,899 | 0.38 | 0.01 | 2017-08-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,556,727 | 116,000 | 0.06 | 0.00 | 2017-08-29 |
| 5 | C00010 | CITIBANK N.A. | 99,068,515 | 111,390 | 2.48 | 0.00 | 2017-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,200 | 110,730 | 0.02 | 0.00 | 2017-08-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 246,537 | 110,000 | 0.01 | 0.00 | 2017-08-29 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,406,600 | 77,000 | 0.04 | 0.00 | 2017-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,427,626 | 65,803 | 0.06 | 0.00 | 2017-08-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 77,545 | 58,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,659,557 | 53,013 | 0.17 | 0.00 | 2017-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,115,949 | 39,000 | 0.08 | 0.00 | 2017-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,626 | 23,000 | 0.02 | 0.00 | 2017-08-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,758,314 | 22,000 | 0.09 | 0.00 | 2017-08-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,843 | 20,600 | 0.01 | 0.00 | 2017-08-29 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,999,055 | 13,000 | 0.07 | 0.00 | 2017-08-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,932,381 | 10,400 | 0.12 | 0.00 | 2017-08-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 101,040 | 10,197 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,924 | 8,000 | 0.03 | 0.00 | 2017-08-29 |
| 22 | B01819 | M SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,559,199 | 5,000 | 0.04 | 0.00 | 2017-08-29 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 424,497 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,071 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,982 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,444,296 | 4,000 | 0.04 | 0.00 | 2017-08-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 147,097 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 169,252 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,806 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,525 | 3,000 | 0.06 | 0.00 | 2017-08-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,389 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 33 | B01678 | GLS SECURITIES LTD | 6,030 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 34 | B01610 | KGI ASIA LTD | 906,746 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,927,070 | 2,000 | 0.05 | 0.00 | 2017-08-29 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 30,864 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 5,100 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01609 | WILBY SECURITIES LTD | 7,246 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,356 | 1,100 | 0.00 | 0.00 | 2017-08-29 |
| 40 | B01298 | GET NICE SECURITIES LTD | 110,580 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,487 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 4,566 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 43 | B01577 | YF SECURITIES CO LTD | 13,210 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,622 | 417 | 0.00 | 0.00 | 2017-08-29 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,116 | -100 | 0.00 | -0.00 | 2017-08-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 7,500 | -195 | 0.00 | -0.00 | 2017-08-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,533,140 | -550 | 0.14 | -0.00 | 2017-08-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 127,696 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,117 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,303,701 | -1,000 | 0.03 | -0.00 | 2017-08-29 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 94,253 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,493 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 107,675 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,412 | -1,800 | 0.02 | -0.00 | 2017-08-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,441,915 | -2,000 | 0.04 | -0.00 | 2017-08-29 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,321,383 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,810 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 23,114 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,730 | -2,000 | 0.02 | -0.00 | 2017-08-29 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,191 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 109,286 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 62 | B01129 | WOCOM SECURITIES LTD | 73,823 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 63 | B01130 | BOCI SECURITIES LTD | 3,871,268 | -2,808 | 0.10 | -0.00 | 2017-08-29 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,592 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,200 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,545,500 | -5,000 | 0.14 | -0.00 | 2017-08-29 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,149 | -5,820 | 0.00 | -0.00 | 2017-08-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,462 | -6,000 | 0.02 | -0.00 | 2017-08-29 |
| 69 | B01584 | CHIEF SECURITIES LTD | 561,545 | -8,000 | 0.01 | -0.00 | 2017-08-29 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,040 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,059 | -12,000 | 0.03 | -0.00 | 2017-08-29 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,226 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,477,635 | -23,302 | 0.54 | -0.00 | 2017-08-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,588,427 | -24,000 | 0.14 | -0.00 | 2017-08-29 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,383,658 | -30,000 | 0.03 | -0.00 | 2017-08-29 |
| 76 | B01275 | SANFULL SECURITIES LTD | 126,070 | -37,417 | 0.00 | -0.00 | 2017-08-29 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,893,826 | -46,200 | 0.07 | -0.00 | 2017-08-29 |
| 78 | C00102 | MACQUARIE BANK LTD | 299,569 | -73,000 | 0.01 | -0.00 | 2017-08-29 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,876 | -75,000 | 0.00 | -0.00 | 2017-08-29 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,612,735 | -79,000 | 0.07 | -0.00 | 2017-08-29 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,123 | -84,000 | 0.01 | -0.00 | 2017-08-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,839,289 | -85,501 | 4.62 | -0.00 | 2017-08-29 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,682,835 | -111,000 | 0.04 | -0.00 | 2017-08-29 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,788,731 | -863,833 | 10.79 | -0.02 | 2017-08-29 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,354 | -1,191,000 | 0.00 | -0.03 | 2017-08-29 |
| 85 | Total changed named holdings | 990,405,848 | 119,023 | 24.75 | 0.00 | ||
| 269 | Unchanged named holdings | 75,892,805 | 0 | 1.90 | 0.00 | ||
| 354 | Total named holdings | 1,066,298,653 | 119,023 | 26.65 | 0.00 | ||
| 245 | Unnamed Investor Participants | 13,769,871 | -90,100 | 0.34 | -0.00 | ||
| 599 | Total securities in CCASS | 1,080,068,524 | 28,923 | 26.99 | 0.00 | ||
| Securities not in CCASS | 2,921,077,760 | -28,923 | 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 | 2017-08-25 |
| Volume | 3,048,629 |
| Turnover | 146,677,498 |
| Average price | 48.113 |
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