HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,593,563 | 568,993 | 4.64 | 0.01 | 2017-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,685,926 | 390,926 | 0.32 | 0.01 | 2017-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,135 | 309,426 | 0.02 | 0.01 | 2017-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,565 | 286,280 | 0.02 | 0.01 | 2017-10-10 |
| 5 | C00093 | BNP PARIBAS | 10,289,747 | 252,000 | 0.26 | 0.01 | 2017-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,501,463 | 194,019 | 0.51 | 0.00 | 2017-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,848 | 186,586 | 0.03 | 0.00 | 2017-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,051 | 173,300 | 0.04 | 0.00 | 2017-10-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,190,727 | 137,000 | 0.05 | 0.00 | 2017-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,666,970 | 119,500 | 0.09 | 0.00 | 2017-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,401 | 115,790 | 0.04 | 0.00 | 2017-10-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,357 | 102,000 | 0.01 | 0.00 | 2017-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,193,447 | 74,000 | 0.08 | 0.00 | 2017-10-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 24,051,213 | 64,147 | 0.60 | 0.00 | 2017-10-10 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,623 | 39,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,810 | 37,000 | 0.00 | 0.00 | 2017-10-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,318,591 | 35,690 | 0.13 | 0.00 | 2017-10-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 327,837 | 31,000 | 0.01 | 0.00 | 2017-10-10 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 55,285 | 23,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,714,343 | 21,900 | 0.09 | 0.00 | 2017-10-10 |
| 21 | C00095 | EFG BANK AG | 2,156,754 | 20,000 | 0.05 | 0.00 | 2017-10-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,303,760 | 18,310 | 0.03 | 0.00 | 2017-10-10 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,351,424 | 18,000 | 0.03 | 0.00 | 2017-10-10 |
| 24 | B01979 | FORMAX SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,019,761 | 17,047 | 0.10 | 0.00 | 2017-10-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,973 | 13,000 | 0.03 | 0.00 | 2017-10-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 156,727 | 13,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,100 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,119 | 11,105 | 0.01 | 0.00 | 2017-10-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,541,059 | 11,000 | 0.04 | 0.00 | 2017-10-10 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,906,755 | 10,000 | 0.07 | 0.00 | 2017-10-10 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 18,052 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,450 | 10,000 | 0.03 | 0.00 | 2017-10-10 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,300 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,129 | 9,000 | 0.01 | 0.00 | 2017-10-10 |
| 36 | B01783 | FREDDY CO LTD | 10,762 | 8,052 | 0.00 | 0.00 | 2017-10-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,518,343 | 7,000 | 0.14 | 0.00 | 2017-10-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,502 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 127,286 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 10,966 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,687 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01209 | MASON SECURITIES LTD | 349,934 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 43 | B01290 | SPS SECURITIES LTD | 28,458 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 39,554 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,203 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 57,158 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 47 | B01740 | WIN SECURITIES LTD | 92,444 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,244 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 5,175 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,883 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 51 | B01129 | WOCOM SECURITIES LTD | 70,823 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 52 | C00018 | HANG SENG BANK LTD | 30,958,275 | 1,210 | 0.77 | 0.00 | 2017-10-10 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 87,342 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 54 | B01728 | AJ SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 55 | B01460 | BERICH BROKERAGE LTD | 20,851 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 56 | B01483 | BULLISH SECURITIES LTD | 48,868 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 123,127 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 27,106 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,997 | 1,000 | 0.02 | 0.00 | 2017-10-10 |
| 60 | B01725 | GT CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 61 | B01326 | KING SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,256 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 27,478 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,033 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,411,795 | 1,000 | 0.06 | 0.00 | 2017-10-10 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,821 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,638 | 620 | 0.00 | 0.00 | 2017-10-10 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,470 | 600 | 0.00 | 0.00 | 2017-10-10 |
| 69 | B01584 | CHIEF SECURITIES LTD | 585,210 | 580 | 0.01 | 0.00 | 2017-10-10 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,832,950 | 380 | 0.07 | 0.00 | 2017-10-10 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,581 | 200 | 0.00 | 0.00 | 2017-10-10 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 8,326,415 | 130 | 0.21 | 0.00 | 2017-10-10 |
| 73 | B01340 | LEHIN SECURITIES LTD | 80,250 | 100 | 0.00 | 0.00 | 2017-10-10 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 6,916 | -380 | 0.00 | -0.00 | 2017-10-10 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,396 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 57,638 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,795,497 | -1,000 | 0.04 | -0.00 | 2017-10-10 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 79,707 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 79 | B01298 | GET NICE SECURITIES LTD | 79,930 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 80 | B01610 | KGI ASIA LTD | 806,808 | -2,000 | 0.02 | -0.00 | 2017-10-10 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 4,762 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,440 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,749 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,447,263 | -3,000 | 0.06 | -0.00 | 2017-10-10 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,710 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,881 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,352,771 | -6,055 | 0.03 | -0.00 | 2017-10-10 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,414 | -7,000 | 0.02 | -0.00 | 2017-10-10 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 37,115 | -7,000 | 0.00 | -0.00 | 2017-10-10 |
| 90 | B01606 | EWARTON SECURITIES LTD | 21,038 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 131,040 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 6,512,905 | -8,210 | 0.16 | -0.00 | 2017-10-10 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 138,746 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,100 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 95 | B01275 | SANFULL SECURITIES LTD | 121,033 | -15,000 | 0.00 | -0.00 | 2017-10-10 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 97 | B01267 | WINFULL SECURITIES LTD | 277,484 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,717 | -28,066 | 0.01 | -0.00 | 2017-10-10 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,831 | -33,200 | 0.02 | -0.00 | 2017-10-10 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,618,171 | -172,800 | 3.59 | -0.00 | 2017-10-10 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,437,519 | -400,000 | 0.11 | -0.01 | 2017-10-10 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,500 | -501,000 | 0.00 | -0.01 | 2017-10-10 |
| 103 | C00010 | CITIBANK N.A. | 98,389,362 | -868,998 | 2.46 | -0.02 | 2017-10-10 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,341,721 | -1,268,025 | 10.46 | -0.03 | 2017-10-10 |
| 104 | Total changed named holdings | 1,029,697,314 | 22,157 | 25.74 | 0.00 | ||
| 262 | Unchanged named holdings | 37,054,227 | 0 | 0.93 | 0.00 | ||
| 366 | Total named holdings | 1,066,751,541 | 22,157 | 26.66 | 0.00 | ||
| 239 | Unnamed Investor Participants | 13,705,343 | 0 | 0.34 | 0.00 | ||
| 605 | Total securities in CCASS | 1,080,456,884 | 22,157 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,920,689,400 | -22,157 | 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 | 2017-10-06 |
| Volume | 5,830,848 |
| Turnover | 311,793,715 |
| Average price | 53.473 |
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