HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00074 | DEUTSCHE BANK AG | 29,893,632 | 9,027,526 | 0.75 | 0.23 | 2017-09-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,993,664 | 454,010 | 3.57 | 0.01 | 2017-09-29 |
| 3 | C00010 | CITIBANK N.A. | 100,066,472 | 285,066 | 2.50 | 0.01 | 2017-09-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,505 | 184,000 | 0.01 | 0.00 | 2017-09-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,599,525 | 136,878 | 0.21 | 0.00 | 2017-09-29 |
| 6 | C00093 | BNP PARIBAS | 10,449,761 | 82,110 | 0.26 | 0.00 | 2017-09-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,774,246 | 40,741 | 4.62 | 0.00 | 2017-09-29 |
| 8 | B01894 | MFG LIMITED | 326,200 | 39,000 | 0.01 | 0.00 | 2017-09-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,410 | 34,000 | 0.04 | 0.00 | 2017-09-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,413,679 | 30,000 | 0.06 | 0.00 | 2017-09-29 |
| 11 | B01943 | PO SANG SECURITIES LTD | 25,226 | 25,226 | 0.00 | 0.00 | 2017-09-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,943,255 | 20,000 | 0.07 | 0.00 | 2017-09-29 |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,343,366 | 15,000 | 0.03 | 0.00 | 2017-09-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,014 | 15,000 | 0.02 | 0.00 | 2017-09-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,244,844 | 13,000 | 0.08 | 0.00 | 2017-09-29 |
| 16 | B01824 | INSTINET PACIFIC LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-09-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,345 | 13,000 | 0.03 | 0.00 | 2017-09-29 |
| 18 | B01610 | KGI ASIA LTD | 802,028 | 11,000 | 0.02 | 0.00 | 2017-09-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,014 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,693,213 | 9,000 | 0.09 | 0.00 | 2017-09-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,917,922 | 7,000 | 0.07 | 0.00 | 2017-09-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,349,926 | 6,000 | 0.03 | 0.00 | 2017-09-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,129,250 | 6,000 | 0.03 | 0.00 | 2017-09-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,783 | 6,000 | 0.01 | 0.00 | 2017-09-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,548,473 | 6,000 | 0.06 | 0.00 | 2017-09-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 565,930 | 5,000 | 0.01 | 0.00 | 2017-09-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 203,837 | 5,000 | 0.01 | 0.00 | 2017-09-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,001,447 | 4,000 | 0.08 | 0.00 | 2017-09-29 |
| 29 | B01831 | NERICO BROTHERS LTD | 36,872 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,309,750 | 3,000 | 0.03 | 0.00 | 2017-09-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,641 | 3,000 | 0.02 | 0.00 | 2017-09-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 126,286 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,707 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 34 | B01212 | HENYEP SECURITIES LTD | 19,024 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 130,092 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 56,173 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,440 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 85,342 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,992,992 | 1,000 | 0.10 | 0.00 | 2017-09-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,525,059 | 1,000 | 0.04 | 0.00 | 2017-09-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,997 | 1,000 | 0.02 | 0.00 | 2017-09-29 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 43 | B01209 | MASON SECURITIES LTD | 349,984 | 1,000 | 0.01 | 0.00 | 2017-09-29 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 47,953 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,823,497 | 1,000 | 0.05 | 0.00 | 2017-09-29 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 23,545 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,690 | 393 | 0.00 | 0.00 | 2017-09-29 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,992 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,531 | 100 | 0.00 | 0.00 | 2017-09-29 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 8,951 | -100 | 0.00 | -0.00 | 2017-09-29 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,547,615 | -940 | 0.16 | -0.00 | 2017-09-29 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 50,627 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,018 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,404,556 | -1,000 | 0.14 | -0.00 | 2017-09-29 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 5,499,995 | -1,000 | 0.14 | -0.00 | 2017-09-29 |
| 57 | B01740 | WIN SECURITIES LTD | 82,444 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,894,730 | -1,732 | 0.07 | -0.00 | 2017-09-29 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,185,973 | -2,000 | 0.03 | -0.00 | 2017-09-29 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,317,524 | -2,500 | 0.03 | -0.00 | 2017-09-29 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 243,100 | -3,000 | 0.01 | -0.00 | 2017-09-29 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 9,566 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 1,100 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2017-09-29 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,567,258 | -18,000 | 0.09 | -0.00 | 2017-09-29 |
| 66 | B01708 | ROSA SECURITIES LTD | 133,500 | -30,000 | 0.00 | -0.00 | 2017-09-29 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,468 | -44,128 | 0.01 | -0.00 | 2017-09-29 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,262,397 | -46,226 | 0.51 | -0.00 | 2017-09-29 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,063,229 | -88,000 | 0.05 | -0.00 | 2017-09-29 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,437 | -105,500 | 0.01 | -0.00 | 2017-09-29 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,046 | -112,907 | 0.00 | -0.00 | 2017-09-29 |
| 72 | C00102 | MACQUARIE BANK LTD | 269,944 | -120,000 | 0.01 | -0.00 | 2017-09-29 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,152,963 | -266,387 | 10.55 | -0.01 | 2017-09-29 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,546,319 | -333,265 | 0.09 | -0.01 | 2017-09-29 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,646,127 | -9,332,465 | 0.12 | -0.23 | 2017-09-29 |
| 75 | Total changed named holdings | 1,000,254,721 | 1,000 | 25.00 | 0.00 | ||
| 285 | Unchanged named holdings | 66,446,434 | 0 | 1.66 | 0.00 | ||
| 360 | Total named holdings | 1,066,701,155 | 1,000 | 26.66 | 0.00 | ||
| 240 | Unnamed Investor Participants | 13,711,343 | 1,000 | 0.34 | 0.00 | ||
| 600 | Total securities in CCASS | 1,080,412,498 | 2,000 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,920,733,786 | -2,000 | 73.00 | -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 | 2017-09-27 |
| Volume | 2,794,971 |
| Turnover | 146,815,838 |
| Average price | 52.529 |
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