HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,434,791 | 575,000 | 0.56 | 0.01 | 2017-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,746,509 | 148,600 | 0.07 | 0.00 | 2017-10-18 |
| 3 | C00093 | BNP PARIBAS | 10,670,806 | 90,000 | 0.27 | 0.00 | 2017-10-18 |
| 4 | C00010 | CITIBANK N.A. | 98,085,358 | 60,651 | 2.45 | 0.00 | 2017-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,789,067 | 58,729 | 0.54 | 0.00 | 2017-10-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,850 | 44,000 | 0.01 | 0.00 | 2017-10-18 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,354,243 | 41,493 | 0.03 | 0.00 | 2017-10-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,366,734 | 40,000 | 0.11 | 0.00 | 2017-10-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,315,575 | 29,000 | 3.56 | 0.00 | 2017-10-18 |
| 10 | B01772 | TENSANT SECURITIES LTD | 20,110 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,283,266 | 15,000 | 0.03 | 0.00 | 2017-10-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,524,591 | 14,000 | 0.14 | 0.00 | 2017-10-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,456,133 | 13,000 | 0.14 | 0.00 | 2017-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,812,016 | 12,669 | 0.15 | 0.00 | 2017-10-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,614,463 | 12,000 | 0.22 | 0.00 | 2017-10-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,621,291 | 11,000 | 0.04 | 0.00 | 2017-10-18 |
| 17 | C00102 | MACQUARIE BANK LTD | 78,944 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,200 | 9,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01606 | EWARTON SECURITIES LTD | 31,038 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,318,833 | 7,000 | 0.03 | 0.00 | 2017-10-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,873 | 6,000 | 0.03 | 0.00 | 2017-10-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,070 | 6,000 | 0.08 | 0.00 | 2017-10-18 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,509,517 | 6,000 | 0.06 | 0.00 | 2017-10-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,949 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,100 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 183,040 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 89,342 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,100 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01298 | GET NICE SECURITIES LTD | 85,930 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,717 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,824,497 | 2,000 | 0.05 | 0.00 | 2017-10-18 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,129 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,292 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,507,030 | 1,000 | 0.16 | 0.00 | 2017-10-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,687 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 25,610 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,878,134 | 1,000 | 0.07 | 0.00 | 2017-10-18 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,881 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,087 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 41 | B01340 | LEHIN SECURITIES LTD | 84,058 | 739 | 0.00 | 0.00 | 2017-10-18 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,991 | 300 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,258 | 235 | 0.00 | 0.00 | 2017-10-18 |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 26,449 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01275 | SANFULL SECURITIES LTD | 145,733 | -300 | 0.00 | -0.00 | 2017-10-18 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,770 | -610 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,119 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 62,638 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 57,463 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 8,951 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01141 | FE SECURITIES LTD | 16,955 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01550 | HUAYU SECURITIES LTD | 27,440 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 54 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-18 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 56 | B01819 | M SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 59,158 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01280 | WING FAT SECURITIES LTD | 156,149 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | B01740 | WIN SECURITIES LTD | 80,444 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,144 | -1,390 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,010 | -1,610 | 0.00 | -0.00 | 2017-10-18 |
| 62 | B01584 | CHIEF SECURITIES LTD | 624,218 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,800 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 146,092 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,175 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 66 | B01209 | MASON SECURITIES LTD | 351,934 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,440 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 68 | B02009 | GOLDEN RICH SECURITIES LTD | 6,655 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 32,142 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 9,813 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 24,545 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 56,285 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,379 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 74 | B01450 | DL BROKERAGE LTD | 62,450 | -6,655 | 0.00 | -0.00 | 2017-10-18 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -8,052 | 0.00 | -0.00 | 2017-10-18 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 37,831 | -9,000 | 0.00 | -0.00 | 2017-10-18 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 110,943 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 78 | B01129 | WOCOM SECURITIES LTD | 80,823 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,682 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,098,079 | -10,331 | 0.03 | -0.00 | 2017-10-18 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,013,750 | -11,000 | 0.08 | -0.00 | 2017-10-18 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,033 | -11,000 | 0.00 | -0.00 | 2017-10-18 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,882,906 | -12,239 | 0.07 | -0.00 | 2017-10-18 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,414 | -13,000 | 0.02 | -0.00 | 2017-10-18 |
| 85 | B02026 | PRIOR SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-10-18 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,410 | -14,000 | 0.03 | -0.00 | 2017-10-18 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 192,227 | -14,100 | 0.00 | -0.00 | 2017-10-18 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,710 | -14,800 | 0.00 | -0.00 | 2017-10-18 |
| 89 | B02078 | AFFLUX SECURITIES LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2017-10-18 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,057 | -20,000 | 0.04 | -0.00 | 2017-10-18 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 129,517 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,263 | -20,000 | 0.06 | -0.00 | 2017-10-18 |
| 93 | B01130 | BOCI SECURITIES LTD | 3,948,063 | -21,129 | 0.10 | -0.00 | 2017-10-18 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,521 | -22,000 | 0.03 | -0.00 | 2017-10-18 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,717 | -22,529 | 0.00 | -0.00 | 2017-10-18 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,594,194 | -24,315 | 4.59 | -0.00 | 2017-10-18 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,338,099 | -25,050 | 0.03 | -0.00 | 2017-10-18 |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,068 | -31,981 | 0.04 | -0.00 | 2017-10-18 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,696,689 | -32,000 | 0.09 | -0.00 | 2017-10-18 |
| 101 | C00018 | HANG SENG BANK LTD | 30,954,544 | -44,820 | 0.77 | -0.00 | 2017-10-18 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,396 | -63,000 | 0.00 | -0.00 | 2017-10-18 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,862,495 | -68,813 | 10.39 | -0.00 | 2017-10-18 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,822 | -160,000 | 0.01 | -0.00 | 2017-10-18 |
| 105 | C00074 | DEUTSCHE BANK AG | 14,219,189 | -405,919 | 0.36 | -0.01 | 2017-10-18 |
| 105 | Total changed named holdings | 1,028,697,903 | 29,673 | 25.71 | 0.00 | ||
| 260 | Unchanged named holdings | 38,015,548 | 0 | 0.95 | 0.00 | ||
| 365 | Total named holdings | 1,066,713,451 | 29,673 | 26.66 | 0.00 | ||
| 244 | Unnamed Investor Participants | 13,912,916 | 0 | 0.35 | 0.00 | ||
| 609 | Total securities in CCASS | 1,080,626,367 | 29,673 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,920,519,917 | -29,673 | 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 | 2017-10-16 |
| Volume | 3,111,285 |
| Turnover | 165,682,447 |
| Average price | 53.252 |
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