HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,931,308 | 1,068,683 | 10.40 | 0.03 | 2017-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,799,347 | 903,124 | 0.14 | 0.02 | 2017-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,625,108 | 311,691 | 0.37 | 0.01 | 2017-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,597,909 | 81,027 | 0.06 | 0.00 | 2017-10-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,396 | 63,000 | 0.00 | 0.00 | 2017-10-17 |
| 6 | C00018 | HANG SENG BANK LTD | 30,999,364 | 40,000 | 0.77 | 0.00 | 2017-10-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,602,463 | 28,021 | 0.21 | 0.00 | 2017-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,410 | 28,000 | 0.03 | 0.00 | 2017-10-17 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,244 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B02078 | AFFLUX SECURITIES LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,510 | 16,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,873 | 15,000 | 0.03 | 0.00 | 2017-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,263 | 13,000 | 0.07 | 0.00 | 2017-10-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,363,149 | 12,000 | 0.03 | 0.00 | 2017-10-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,969,192 | 11,882 | 0.10 | 0.00 | 2017-10-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,087 | 11,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 29,011 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | C00012 | DAH SING BANK LTD | 178,587 | 9,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 60,285 | 7,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,728,689 | 6,000 | 0.09 | 0.00 | 2017-10-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,510,591 | 6,000 | 0.14 | 0.00 | 2017-10-17 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,679 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,682 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,997 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 206,327 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 26 | B01610 | KGI ASIA LTD | 825,808 | 3,000 | 0.02 | 0.00 | 2017-10-17 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 18,707 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 79,707 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,175 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,410 | 2,000 | 0.03 | 0.00 | 2017-10-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,379 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01275 | SANFULL SECURITIES LTD | 146,033 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,850 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,520,795 | 2,000 | 0.06 | 0.00 | 2017-10-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,266 | 1,000 | 0.03 | 0.00 | 2017-10-17 |
| 37 | B01141 | FE SECURITIES LTD | 17,955 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,833 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01550 | HUAYU SECURITIES LTD | 28,440 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 148,092 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,070 | 1,000 | 0.08 | 0.00 | 2017-10-17 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,903 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 43 | B01209 | MASON SECURITIES LTD | 353,934 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 115,837 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01647 | TRUTH SECURITIES LTD | 22,083 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 27,545 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 47 | B01296 | MONTGOMERY SECURITIES LTD | 14,284 | 682 | 0.00 | 0.00 | 2017-10-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,246 | 677 | 0.00 | 0.00 | 2017-10-17 |
| 49 | B01340 | LEHIN SECURITIES LTD | 83,319 | 52 | 0.00 | 0.00 | 2017-10-17 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 7,023 | -150 | 0.00 | -0.00 | 2017-10-17 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,024 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,800 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,521 | -1,000 | 0.04 | -0.00 | 2017-10-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,801 | -1,000 | 0.02 | -0.00 | 2017-10-17 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 1,610 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 46,831 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,024,750 | -3,000 | 0.08 | -0.00 | 2017-10-17 |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 107,928 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,292 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 626,218 | -5,000 | 0.02 | -0.00 | 2017-10-17 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 41,790 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,119 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,312,750 | -7,000 | 0.03 | -0.00 | 2017-10-17 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,822,497 | -7,000 | 0.05 | -0.00 | 2017-10-17 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,129 | -7,000 | 0.01 | -0.00 | 2017-10-17 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,414 | -8,000 | 0.02 | -0.00 | 2017-10-17 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,443,133 | -8,000 | 0.14 | -0.00 | 2017-10-17 |
| 69 | B01740 | WIN SECURITIES LTD | 81,444 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 70 | B01783 | FREDDY CO LTD | 2,710 | -8,052 | 0.00 | -0.00 | 2017-10-17 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,895,145 | -9,000 | 0.07 | -0.00 | 2017-10-17 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,687 | -9,000 | 0.00 | -0.00 | 2017-10-17 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,300 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 173,100 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,057 | -13,300 | 0.04 | -0.00 | 2017-10-17 |
| 76 | C00093 | BNP PARIBAS | 10,580,806 | -15,000 | 0.26 | -0.00 | 2017-10-17 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,730,338 | -23,982 | 0.54 | -0.00 | 2017-10-17 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,311,833 | -25,000 | 0.03 | -0.00 | 2017-10-17 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,049 | -31,000 | 0.04 | -0.00 | 2017-10-17 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,503,517 | -31,000 | 0.06 | -0.00 | 2017-10-17 |
| 81 | B01428 | HIP HING SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-17 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,859,791 | -93,929 | 0.55 | -0.00 | 2017-10-17 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 6,506,030 | -164,000 | 0.16 | -0.00 | 2017-10-17 |
| 84 | C00010 | CITIBANK N.A. | 98,024,707 | -226,857 | 2.45 | -0.01 | 2017-10-17 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,618,509 | -274,211 | 4.59 | -0.01 | 2017-10-17 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,822 | -429,292 | 0.02 | -0.01 | 2017-10-17 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,286,575 | -1,192,357 | 3.56 | -0.03 | 2017-10-17 |
| 87 | Total changed named holdings | 1,023,268,192 | 41,709 | 25.57 | 0.00 | ||
| 279 | Unchanged named holdings | 43,415,586 | 0 | 1.09 | 0.00 | ||
| 366 | Total named holdings | 1,066,683,778 | 41,709 | 26.66 | 0.00 | ||
| 244 | Unnamed Investor Participants | 13,912,916 | -11,127 | 0.35 | -0.00 | ||
| 610 | Total securities in CCASS | 1,080,596,694 | 30,582 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,920,549,590 | -30,582 | 72.99 | -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 | 2017-10-13 |
| Volume | 3,351,697 |
| Turnover | 176,036,300 |
| Average price | 52.522 |
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