HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 15,906,667 | 320,354 | 0.40 | 0.01 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,938,294 | 284,401 | 10.32 | 0.01 | 2017-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,832,209 | 183,979 | 3.57 | 0.00 | 2017-10-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,773 | 118,900 | 0.04 | 0.00 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,674 | 72,711 | 0.01 | 0.00 | 2017-10-30 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,937,134 | 58,000 | 0.07 | 0.00 | 2017-10-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,960,493 | 47,000 | 0.05 | 0.00 | 2017-10-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,631 | 30,000 | 0.02 | 0.00 | 2017-10-30 |
| 9 | C00016 | DBS BANK LTD | 2,648,853 | 20,000 | 0.07 | 0.00 | 2017-10-30 |
| 10 | C00093 | BNP PARIBAS | 10,902,762 | 16,595 | 0.27 | 0.00 | 2017-10-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,796,071 | 11,200 | 0.09 | 0.00 | 2017-10-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,304,833 | 8,000 | 0.03 | 0.00 | 2017-10-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,763 | 8,000 | 0.07 | 0.00 | 2017-10-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 657,964 | 7,000 | 0.02 | 0.00 | 2017-10-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,415,796 | 6,000 | 0.09 | 0.00 | 2017-10-30 |
| 16 | B02093 | UPMAX SECURITIES LTD | 5,115 | 5,115 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 80,570 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01298 | GET NICE SECURITIES LTD | 109,930 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,129 | 4,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,687 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,774,297 | 2,000 | 0.09 | 0.00 | 2017-10-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,850 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 23 | B01550 | HUAYU SECURITIES LTD | 31,050 | 1,610 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,671,163 | 1,610 | 0.22 | 0.00 | 2017-10-30 |
| 25 | B01209 | MASON SECURITIES LTD | 355,334 | 1,400 | 0.01 | 0.00 | 2017-10-30 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,266 | 1,000 | 0.03 | 0.00 | 2017-10-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,082 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,572,630 | 1,000 | 0.16 | 0.00 | 2017-10-30 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 80,860 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,806 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 117,943 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,327 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 126,286 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 27,104 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,434,489 | 390 | 0.04 | 0.00 | 2017-10-30 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,745 | 300 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01340 | LEHIN SECURITIES LTD | 85,112 | -388 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,221 | -400 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,729 | -940 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 126,296 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,014 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 45,953 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,440 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,891,806 | -1,036 | 0.07 | -0.00 | 2017-10-30 |
| 47 | B01184 | QUAM SECURITIES LTD | 120,837 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,419,918 | -2,000 | 0.14 | -0.00 | 2017-10-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 142,740 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,071,423 | -4,000 | 0.08 | -0.00 | 2017-10-30 |
| 51 | B01740 | WIN SECURITIES LTD | 81,444 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,377,033 | -5,000 | 0.03 | -0.00 | 2017-10-30 |
| 53 | B01610 | KGI ASIA LTD | 815,598 | -5,000 | 0.02 | -0.00 | 2017-10-30 |
| 54 | B01776 | AIF SECURITIES LTD | 0 | -5,115 | -0.00 | 2017-10-30 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 160,733 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 7,566 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,505,314 | -7,000 | 0.11 | -0.00 | 2017-10-30 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,244 | -7,000 | 0.01 | -0.00 | 2017-10-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,155,979 | -7,000 | 0.03 | -0.00 | 2017-10-30 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,288 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 51,638 | -11,000 | 0.00 | -0.00 | 2017-10-30 |
| 62 | C00102 | MACQUARIE BANK LTD | 130,641 | -14,723 | 0.00 | -0.00 | 2017-10-30 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,903,394 | -16,000 | 0.05 | -0.00 | 2017-10-30 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,414 | -18,000 | 0.02 | -0.00 | 2017-10-30 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2017-10-30 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,847,697 | -26,923 | 0.10 | -0.00 | 2017-10-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,048,973 | -28,300 | 0.15 | -0.00 | 2017-10-30 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,002,879 | -29,600 | 0.55 | -0.00 | 2017-10-30 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,810 | -31,580 | 0.01 | -0.00 | 2017-10-30 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,615 | -56,000 | 0.00 | -0.00 | 2017-10-30 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,455,716 | -60,000 | 0.04 | -0.00 | 2017-10-30 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,396 | -72,000 | 0.00 | -0.00 | 2017-10-30 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,270,101 | -82,011 | 0.58 | -0.00 | 2017-10-30 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,891 | -104,131 | 0.02 | -0.00 | 2017-10-30 |
| 75 | C00010 | CITIBANK N.A. | 97,702,179 | -151,842 | 2.44 | -0.00 | 2017-10-30 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,769,740 | -426,576 | 4.54 | -0.01 | 2017-10-30 |
| 76 | Total changed named holdings | 990,138,552 | 0 | 24.75 | 0.00 | ||
| 284 | Unchanged named holdings | 76,665,618 | 0 | 1.92 | 0.00 | ||
| 360 | Total named holdings | 1,066,804,170 | 0 | 26.66 | 0.00 | ||
| 244 | Unnamed Investor Participants | 13,910,816 | 10,000 | 0.35 | 0.00 | ||
| 604 | Total securities in CCASS | 1,080,714,986 | 10,000 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,920,431,298 | -10,000 | 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 | 2017-10-26 |
| Volume | 1,561,552 |
| Turnover | 79,465,343 |
| Average price | 50.889 |
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