HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,107,125 | 550,100 | 0.08 | 0.01 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,684,005 | 251,635 | 10.81 | 0.01 | 2017-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,071 | 123,116 | 0.02 | 0.00 | 2017-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,235,725 | 63,000 | 0.21 | 0.00 | 2017-08-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,354 | 57,000 | 0.00 | 0.00 | 2017-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,924 | 37,000 | 0.03 | 0.00 | 2017-08-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,945 | 30,484 | 0.00 | 0.00 | 2017-08-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,827,535 | 29,000 | 0.10 | 0.00 | 2017-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,943,871 | 20,110 | 0.12 | 0.00 | 2017-08-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,199 | 10,000 | 0.04 | 0.00 | 2017-08-31 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,600 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | C00010 | CITIBANK N.A. | 99,130,095 | 7,000 | 2.48 | 0.00 | 2017-08-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,642,140 | 7,000 | 0.14 | 0.00 | 2017-08-31 |
| 14 | C00012 | DAH SING BANK LTD | 158,587 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,555,500 | 5,000 | 0.14 | 0.00 | 2017-08-31 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,971 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,539 | 3,390 | 0.00 | 0.00 | 2017-08-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,876 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 25,285 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,129 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,380,995 | 1,700 | 0.53 | 0.00 | 2017-08-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,660,883 | 1,426 | 0.17 | 0.00 | 2017-08-31 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,552,154 | 1,000 | 0.06 | 0.00 | 2017-08-31 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,378 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,418 | 1,000 | 0.03 | 0.00 | 2017-08-31 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,511 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 247,537 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,491 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,840 | 890 | 0.01 | 0.00 | 2017-08-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 100,941 | -100 | 0.00 | -0.00 | 2017-08-31 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,016 | -100 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 25,115 | -100 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,156 | -357 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 147,097 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01610 | KGI ASIA LTD | 917,746 | -1,000 | 0.02 | -0.00 | 2017-08-31 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,025 | -1,000 | 0.06 | -0.00 | 2017-08-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 62,286 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,224,187 | -2,000 | 0.11 | -0.00 | 2017-08-31 |
| 39 | B01584 | CHIEF SECURITIES LTD | 557,545 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,446,727 | -2,000 | 0.06 | -0.00 | 2017-08-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,526 | -2,100 | 0.02 | -0.00 | 2017-08-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,207 | -3,000 | 0.03 | -0.00 | 2017-08-31 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 11,104 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 30,813 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,319,683 | -3,100 | 0.03 | -0.00 | 2017-08-31 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,982 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,040 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 1,100 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,333,600 | -5,000 | 0.03 | -0.00 | 2017-08-31 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,444,427 | -5,713 | 0.14 | -0.00 | 2017-08-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,363,658 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,370 | -13,000 | 0.02 | -0.00 | 2017-08-31 |
| 53 | C00093 | BNP PARIBAS | 11,889,811 | -16,000 | 0.30 | -0.00 | 2017-08-31 |
| 54 | B01819 | M SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-08-31 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,857,019 | -19,700 | 0.10 | -0.00 | 2017-08-31 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,648,835 | -34,000 | 0.04 | -0.00 | 2017-08-31 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,239 | -38,884 | 0.00 | -0.00 | 2017-08-31 |
| 58 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -52,218 | -0.00 | 2017-08-31 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,462 | -53,000 | 0.02 | -0.00 | 2017-08-31 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,459,304 | -62,380 | 3.59 | -0.00 | 2017-08-31 |
| 61 | C00102 | MACQUARIE BANK LTD | 129,569 | -80,000 | 0.00 | -0.00 | 2017-08-31 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,178,250 | -214,582 | 4.63 | -0.01 | 2017-08-31 |
| 63 | C00074 | DEUTSCHE BANK AG | 15,007,339 | -578,517 | 0.38 | -0.01 | 2017-08-31 |
| 63 | Total changed named holdings | 985,854,862 | -7,000 | 24.64 | -0.00 | ||
| 289 | Unchanged named holdings | 80,412,850 | 0 | 2.01 | 0.00 | ||
| 352 | Total named holdings | 1,066,267,712 | -7,000 | 26.65 | 0.00 | ||
| 245 | Unnamed Investor Participants | 13,776,871 | 7,000 | 0.34 | 0.00 | ||
| 597 | Total securities in CCASS | 1,080,044,583 | 0 | 26.99 | 0.00 | ||
| Securities not in CCASS | 2,921,101,701 | 0 | 73.01 | 0.00 | |||
| Issued securities | 4,001,146,284 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,335,169 |
| Turnover | 64,251,904 |
| Average price | 48.123 |
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