HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 14,849,122 | 649,507 | 0.37 | 0.02 | 2017-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,502 | 201,665 | 0.02 | 0.01 | 2017-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,410,441 | 199,366 | 0.59 | 0.00 | 2017-10-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,396 | 150,000 | 0.01 | 0.00 | 2017-10-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 155,364 | 76,420 | 0.00 | 0.00 | 2017-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,749,149 | 72,000 | 0.22 | 0.00 | 2017-10-24 |
| 7 | B01894 | MFG LIMITED | 243,200 | 46,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,293,620 | 41,000 | 0.08 | 0.00 | 2017-10-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,299,632 | 33,000 | 0.08 | 0.00 | 2017-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,801 | 32,000 | 0.02 | 0.00 | 2017-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,157 | 30,100 | 0.05 | 0.00 | 2017-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,858,383 | 28,580 | 0.15 | 0.00 | 2017-10-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,623,263 | 28,000 | 0.07 | 0.00 | 2017-10-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,279,264 | 27,150 | 3.56 | 0.00 | 2017-10-24 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 30,300 | 27,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,631 | 17,000 | 0.03 | 0.00 | 2017-10-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,835 | 14,879 | 0.00 | 0.00 | 2017-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,707,297 | 13,925 | 0.09 | 0.00 | 2017-10-24 |
| 19 | C00093 | BNP PARIBAS | 10,535,395 | 13,000 | 0.26 | 0.00 | 2017-10-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,379 | 11,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 67,105 | 11,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,521 | 10,000 | 0.04 | 0.00 | 2017-10-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,873 | 9,000 | 0.03 | 0.00 | 2017-10-24 |
| 24 | B01385 | FAIRWIN BROKING LTD | 60,872 | 9,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,354,099 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,666,205 | 5,441 | 0.54 | 0.00 | 2017-10-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 637,964 | 5,000 | 0.02 | 0.00 | 2017-10-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,004,750 | 5,000 | 0.08 | 0.00 | 2017-10-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,850 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 30 | B01606 | EWARTON SECURITIES LTD | 27,038 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,103,079 | 4,000 | 0.03 | 0.00 | 2017-10-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,414 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,509,314 | 3,000 | 0.11 | 0.00 | 2017-10-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 185,711 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,881 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 22,104 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,059 | 2,690 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,119 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,363,033 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,327 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,502,795 | 2,000 | 0.06 | 0.00 | 2017-10-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,743,291 | 1,000 | 0.04 | 0.00 | 2017-10-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,244 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,203 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,710 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,424,366 | 1,000 | 0.04 | 0.00 | 2017-10-24 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 42,790 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 361,276 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,040 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 114,837 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 51 | B01173 | RIFA SECURITIES LTD | 30,361 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,796 | 52 | 0.00 | 0.00 | 2017-10-24 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,809,493 | -24 | 0.05 | -0.00 | 2017-10-24 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,849 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | C00012 | DAH SING BANK LTD | 179,587 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,687 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 145,092 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 7,566 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,198 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 83,212 | -1,100 | 0.00 | -0.00 | 2017-10-24 |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 12,724 | -1,560 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,315,833 | -2,000 | 0.03 | -0.00 | 2017-10-24 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,585,591 | -2,000 | 0.14 | -0.00 | 2017-10-24 |
| 64 | B01610 | KGI ASIA LTD | 819,598 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,470 | -2,690 | 0.00 | -0.00 | 2017-10-24 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,928 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,024 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-10-24 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -7,000 | 0.00 | -0.00 | 2017-10-24 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,279,266 | -8,000 | 0.03 | -0.00 | 2017-10-24 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,300 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,100 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,860,842 | -18,064 | 0.07 | -0.00 | 2017-10-24 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,392 | -29,000 | 0.00 | -0.00 | 2017-10-24 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 6,472,930 | -42,100 | 0.16 | -0.00 | 2017-10-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 3,824,925 | -54,441 | 0.10 | -0.00 | 2017-10-24 |
| 77 | C00010 | CITIBANK N.A. | 97,859,702 | -144,729 | 2.45 | -0.00 | 2017-10-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,371,410 | -160,828 | 4.58 | -0.00 | 2017-10-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,591,397 | -623,865 | 10.36 | -0.02 | 2017-10-24 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,787 | -655,374 | 0.02 | -0.02 | 2017-10-24 |
| 80 | Total changed named holdings | 992,281,061 | 27,000 | 24.80 | 0.00 | ||
| 281 | Unchanged named holdings | 74,453,607 | 0 | 1.86 | 0.00 | ||
| 361 | Total named holdings | 1,066,734,668 | 27,000 | 26.66 | 0.00 | ||
| 244 | Unnamed Investor Participants | 13,907,816 | 900 | 0.35 | 0.00 | ||
| 605 | Total securities in CCASS | 1,080,642,484 | 27,900 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,920,503,800 | -27,900 | 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 | 2017-10-20 |
| Volume | 2,933,874 |
| Turnover | 153,517,344 |
| Average price | 52.326 |
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