HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 23,751,090 | 2,205,343 | 0.59 | 0.06 | 2017-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,635,518 | 355,711 | 3.59 | 0.01 | 2017-10-06 |
| 3 | B01824 | INSTINET PACIFIC LTD | 263,110 | 263,110 | 0.01 | 0.01 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,952,056 | 248,019 | 4.62 | 0.01 | 2017-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,681,519 | 165,692 | 0.12 | 0.00 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,221,199 | 109,380 | 0.51 | 0.00 | 2017-10-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,033,927 | 95,698 | 0.05 | 0.00 | 2017-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,853 | 71,584 | 0.01 | 0.00 | 2017-10-06 |
| 9 | C00016 | DBS BANK LTD | 2,478,853 | 50,000 | 0.06 | 0.00 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 28,000 | 0.04 | 0.00 | 2017-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,751 | 27,000 | 0.03 | 0.00 | 2017-10-06 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 441,997 | 21,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,333,424 | 18,000 | 0.03 | 0.00 | 2017-10-06 |
| 14 | B01275 | SANFULL SECURITIES LTD | 154,033 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,100 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,358,826 | 8,000 | 0.03 | 0.00 | 2017-10-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,687 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01740 | WIN SECURITIES LTD | 90,444 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,840,570 | 7,192 | 0.07 | 0.00 | 2017-10-06 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,300 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 245,100 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,713 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 9,952 | 3,220 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,287,450 | 3,000 | 0.03 | 0.00 | 2017-10-06 |
| 25 | B01610 | KGI ASIA LTD | 812,808 | 3,000 | 0.02 | 0.00 | 2017-10-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,496,343 | 2,808 | 0.14 | 0.00 | 2017-10-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,204 | 2,292 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,749 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 29 | B01252 | CORPORATE BROKERS LTD | 53,463 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,113,447 | 2,000 | 0.08 | 0.00 | 2017-10-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,111,250 | 2,000 | 0.03 | 0.00 | 2017-10-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 54,158 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,997 | 1,000 | 0.02 | 0.00 | 2017-10-06 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 46,790 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,274 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,365,525 | 1,000 | 0.21 | 0.00 | 2017-10-06 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,543,415 | 800 | 0.16 | 0.00 | 2017-10-06 |
| 39 | B01340 | LEHIN SECURITIES LTD | 80,853 | 458 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,620 | 279 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,602 | 14 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,302,901 | 7 | 0.13 | 0.00 | 2017-10-06 |
| 43 | B01930 | PRIME COURAGE SECURITIES CO LTD | 26,449 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,031 | -610 | 0.02 | -0.00 | 2017-10-06 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,993 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 586,630 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,525,059 | -1,000 | 0.04 | -0.00 | 2017-10-06 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,972 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 46,953 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,381 | -1,051 | 0.00 | -0.00 | 2017-10-06 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 122,127 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,850 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 7,566 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 35,721 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,244 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01298 | GET NICE SECURITIES LTD | 95,930 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 134,092 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,440 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,505,136 | -4,292 | 0.09 | -0.00 | 2017-10-06 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 136,040 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,877,134 | -6,000 | 0.07 | -0.00 | 2017-10-06 |
| 62 | B01209 | MASON SECURITIES LTD | 344,934 | -6,050 | 0.01 | -0.00 | 2017-10-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,688,443 | -6,339 | 0.09 | -0.00 | 2017-10-06 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,232,187 | -7,000 | 0.11 | -0.00 | 2017-10-06 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,897,755 | -10,000 | 0.07 | -0.00 | 2017-10-06 |
| 66 | B01130 | BOCI SECURITIES LTD | 3,981,826 | -10,844 | 0.10 | -0.00 | 2017-10-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,398,795 | -12,884 | 0.06 | -0.00 | 2017-10-06 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,796,497 | -20,000 | 0.04 | -0.00 | 2017-10-06 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,263 | -23,000 | 0.07 | -0.00 | 2017-10-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,848 | -24,000 | 0.03 | -0.00 | 2017-10-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,709 | -37,331 | 0.01 | -0.00 | 2017-10-06 |
| 72 | B01894 | MFG LIMITED | 197,200 | -71,000 | 0.00 | -0.00 | 2017-10-06 |
| 73 | C00093 | BNP PARIBAS | 10,017,179 | -132,582 | 0.25 | -0.00 | 2017-10-06 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,396 | -236,000 | 0.00 | -0.01 | 2017-10-06 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,016 | -250,000 | 0.00 | -0.01 | 2017-10-06 |
| 76 | C00010 | CITIBANK N.A. | 99,423,549 | -317,489 | 2.48 | -0.01 | 2017-10-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,721,332 | -509,273 | 10.52 | -0.01 | 2017-10-06 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,113,976 | -2,035,263 | 0.30 | -0.05 | 2017-10-06 |
| 78 | Total changed named holdings | 1,001,528,724 | 6,499 | 25.03 | 0.00 | ||
| 283 | Unchanged named holdings | 65,179,540 | 0 | 1.63 | 0.00 | ||
| 361 | Total named holdings | 1,066,708,264 | 6,499 | 26.66 | 0.00 | ||
| 240 | Unnamed Investor Participants | 13,708,343 | -3,000 | 0.34 | -0.00 | ||
| 601 | Total securities in CCASS | 1,080,416,607 | 3,499 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,920,729,677 | -3,499 | 73.00 | -0.00 | |||
| Issued securities | 4,001,146,284 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 4,491,725 |
| Turnover | 235,231,964 |
| Average price | 52.370 |
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