HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 23,629,079 | 396,196 | 0.59 | 0.01 | 2017-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,553,352 | 348,777 | 3.56 | 0.01 | 2017-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,656 | 237,927 | 0.05 | 0.01 | 2017-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,889,900 | 212,318 | 4.60 | 0.01 | 2017-10-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,932,811 | 184,000 | 0.07 | 0.00 | 2017-10-20 |
| 6 | C00010 | CITIBANK N.A. | 98,154,535 | 139,293 | 2.45 | 0.00 | 2017-10-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,479,734 | 113,000 | 0.11 | 0.00 | 2017-10-20 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 103,300 | 100,000 | 0.00 | 0.00 | 2017-10-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,837 | 98,295 | 0.01 | 0.00 | 2017-10-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,057 | 83,000 | 0.04 | 0.00 | 2017-10-20 |
| 11 | C00102 | MACQUARIE BANK LTD | 128,944 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,586,263 | 27,000 | 0.06 | 0.00 | 2017-10-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,255,163 | 23,000 | 0.08 | 0.00 | 2017-10-20 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,800 | 16,000 | 0.00 | 0.00 | 2017-10-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,291 | 10,000 | 0.04 | 0.00 | 2017-10-20 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 546,724 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2017-10-20 |
| 19 | B02050 | QUASAR SECURITIES CO., LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-10-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,024 | 8,000 | 0.00 | 0.00 | 2017-10-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,289,266 | 6,000 | 0.03 | 0.00 | 2017-10-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,011,750 | 5,000 | 0.08 | 0.00 | 2017-10-20 |
| 23 | B01275 | SANFULL SECURITIES LTD | 150,733 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 619,964 | 2,746 | 0.02 | 0.00 | 2017-10-20 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,392 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,100 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 20,104 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,157 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 29 | C00012 | DAH SING BANK LTD | 180,587 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 30 | B01298 | GET NICE SECURITIES LTD | 86,930 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 32 | B01610 | KGI ASIA LTD | 826,598 | 790 | 0.02 | 0.00 | 2017-10-20 |
| 33 | B01080 | VMS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-10-20 |
| 34 | B01374 | PO LEE SECURITIES LTD | 0 | -44 | -0.00 | 2017-10-20 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,725 | -662 | 0.00 | -0.00 | 2017-10-20 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,201 | -790 | 0.00 | -0.00 | 2017-10-20 |
| 37 | B01728 | AJ SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-20 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,435 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 61,638 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,082 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,772 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 24,610 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 43 | B01340 | LEHIN SECURITIES LTD | 83,058 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 44 | B01651 | MING HON SECURITIES LTD | 26,556 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,079 | -1,000 | 0.03 | -0.00 | 2017-10-20 |
| 46 | B01831 | NERICO BROTHERS LTD | 41,872 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,850 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 58,158 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 49 | B01647 | TRUTH SECURITIES LTD | 21,083 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 23,545 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 51 | B01577 | YF SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,353,033 | -1,210 | 0.03 | -0.00 | 2017-10-20 |
| 53 | B01416 | VC BROKERAGE LTD | 134,950 | -1,562 | 0.00 | -0.00 | 2017-10-20 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,119 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,873 | -2,000 | 0.03 | -0.00 | 2017-10-20 |
| 56 | B01450 | DL BROKERAGE LTD | 60,450 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 86,688 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,521 | -2,000 | 0.03 | -0.00 | 2017-10-20 |
| 59 | B01209 | MASON SECURITIES LTD | 349,934 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 42,953 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,455,133 | -2,000 | 0.14 | -0.00 | 2017-10-20 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,518,795 | -2,000 | 0.06 | -0.00 | 2017-10-20 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,713 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,175 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 67,570 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 66 | B01184 | QUAM SECURITIES LTD | 112,837 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 67 | B01576 | SIU ON SECURITIES LTD | 1,718,866 | -3,000 | 0.04 | -0.00 | 2017-10-20 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 178,711 | -3,516 | 0.00 | -0.00 | 2017-10-20 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,878,906 | -4,000 | 0.07 | -0.00 | 2017-10-20 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 7,220 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,938 | -5,000 | 0.00 | -0.00 | 2017-10-20 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,379 | -5,000 | 0.00 | -0.00 | 2017-10-20 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,327 | -5,000 | 0.01 | -0.00 | 2017-10-20 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,200 | -5,000 | 0.00 | -0.00 | 2017-10-20 |
| 75 | B01252 | CORPORATE BROKERS LTD | 50,463 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 6,497,030 | -8,000 | 0.16 | -0.00 | 2017-10-20 |
| 77 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-10-20 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 30,831 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,414 | -11,000 | 0.02 | -0.00 | 2017-10-20 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,198 | -13,484 | 0.00 | -0.00 | 2017-10-20 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 5,751,465 | -14,941 | 0.14 | -0.00 | 2017-10-20 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,313,099 | -15,000 | 0.03 | -0.00 | 2017-10-20 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,294 | -15,059 | 0.00 | -0.00 | 2017-10-20 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,928 | -16,105 | 0.00 | -0.00 | 2017-10-20 |
| 85 | B01130 | BOCI SECURITIES LTD | 3,918,611 | -20,900 | 0.10 | -0.00 | 2017-10-20 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,664,672 | -20,917 | 0.09 | -0.00 | 2017-10-20 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,801 | -33,000 | 0.02 | -0.00 | 2017-10-20 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 8,567,149 | -36,000 | 0.21 | -0.00 | 2017-10-20 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,631 | -75,779 | 0.03 | -0.00 | 2017-10-20 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,897,722 | -100,000 | 0.07 | -0.00 | 2017-10-20 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,645,519 | -113,100 | 0.54 | -0.00 | 2017-10-20 |
| 92 | C00093 | BNP PARIBAS | 10,175,135 | -143,760 | 0.25 | -0.00 | 2017-10-20 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,001,517 | -317,000 | 0.05 | -0.01 | 2017-10-20 |
| 94 | C00074 | DEUTSCHE BANK AG | 13,687,132 | -389,460 | 0.34 | -0.01 | 2017-10-20 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,222,079 | -653,253 | 10.38 | -0.02 | 2017-10-20 |
| 95 | Total changed named holdings | 994,431,896 | 20,000 | 24.85 | 0.00 | ||
| 267 | Unchanged named holdings | 72,279,772 | 0 | 1.81 | 0.00 | ||
| 362 | Total named holdings | 1,066,711,668 | 20,000 | 26.66 | 0.00 | ||
| 243 | Unnamed Investor Participants | 13,902,916 | 0 | 0.35 | 0.00 | ||
| 605 | Total securities in CCASS | 1,080,614,584 | 20,000 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,920,531,700 | -20,000 | 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 | 2017-10-18 |
| Volume | 4,151,627 |
| Turnover | 223,645,127 |
| Average price | 53.869 |
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