HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,796,588 | 366,638 | 3.72 | 0.01 | 2017-11-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,586,237 | 258,810 | 0.09 | 0.01 | 2017-11-10 |
| 3 | C00093 | BNP PARIBAS | 9,659,871 | 140,866 | 0.24 | 0.00 | 2017-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,606 | 136,978 | 0.02 | 0.00 | 2017-11-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,957 | 64,000 | 0.00 | 0.00 | 2017-11-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,663,447 | 51,130 | 0.22 | 0.00 | 2017-11-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,160,456 | 36,999 | 0.60 | 0.00 | 2017-11-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,731 | 22,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,801 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 41,610 | 17,000 | 0.00 | 0.00 | 2017-11-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,631 | 17,000 | 0.03 | 0.00 | 2017-11-10 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 193,040 | 14,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,516,314 | 4,000 | 0.11 | 0.00 | 2017-11-10 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,400 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,910 | 1,000 | 0.03 | 0.00 | 2017-11-10 |
| 16 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,510 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,423 | 12 | 0.00 | 0.00 | 2017-11-10 |
| 19 | C00102 | MACQUARIE BANK LTD | 24,000 | -375 | 0.00 | -0.00 | 2017-11-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 84,100 | -667 | 0.00 | -0.00 | 2017-11-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 122,296 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,342,273 | -1,000 | 0.03 | -0.00 | 2017-11-10 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,392 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 24 | B01500 | D.J. SECURITIES LTD | 1,420 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 25 | B01610 | KGI ASIA LTD | 810,498 | -1,000 | 0.02 | -0.00 | 2017-11-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,850 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,838,497 | -1,000 | 0.05 | -0.00 | 2017-11-10 |
| 28 | B01576 | SIU ON SECURITIES LTD | 1,818,866 | -1,000 | 0.05 | -0.00 | 2017-11-10 |
| 29 | B01740 | WIN SECURITIES LTD | 75,444 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 4,220 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,996 | -1,350 | 0.00 | -0.00 | 2017-11-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,119 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 53,627 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 166,740 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,515 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 124,286 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,129 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 58,158 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,608,526 | -2,200 | 0.14 | -0.00 | 2017-11-10 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,231,187 | -3,000 | 0.11 | -0.00 | 2017-11-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,285,266 | -3,000 | 0.03 | -0.00 | 2017-11-10 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,244 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 73,534 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,997 | -3,000 | 0.02 | -0.00 | 2017-11-10 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,772 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,713 | -3,500 | 0.02 | -0.00 | 2017-11-10 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,084,433 | -4,000 | 0.08 | -0.00 | 2017-11-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,477 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 14,052 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,278,171 | -4,331 | 0.03 | -0.00 | 2017-11-10 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 175,711 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,413,939 | -5,000 | 0.09 | -0.00 | 2017-11-10 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,327 | -5,000 | 0.01 | -0.00 | 2017-11-10 |
| 55 | B01184 | QUAM SECURITIES LTD | 209,837 | -5,000 | 0.01 | -0.00 | 2017-11-10 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,286 | -5,990 | 0.01 | -0.00 | 2017-11-10 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,407,426 | -6,000 | 0.04 | -0.00 | 2017-11-10 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,396 | -7,000 | 0.00 | -0.00 | 2017-11-10 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,741,291 | -11,000 | 0.04 | -0.00 | 2017-11-10 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,867,118 | -11,000 | 0.15 | -0.00 | 2017-11-10 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 25,545 | -11,000 | 0.00 | -0.00 | 2017-11-10 |
| 62 | B01584 | CHIEF SECURITIES LTD | 658,172 | -13,000 | 0.02 | -0.00 | 2017-11-10 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,403,457 | -16,930 | 4.53 | -0.00 | 2017-11-10 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,722,785 | -18,120 | 0.09 | -0.00 | 2017-11-10 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 6,528,279 | -20,520 | 0.16 | -0.00 | 2017-11-10 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,678,875 | -21,000 | 0.09 | -0.00 | 2017-11-10 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,864 | -22,000 | 0.02 | -0.00 | 2017-11-10 |
| 68 | B01708 | ROSA SECURITIES LTD | 8,500 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,651,511 | -32,000 | 0.07 | -0.00 | 2017-11-10 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,783,925 | -40,000 | 0.04 | -0.00 | 2017-11-10 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,695,493 | -69,000 | 0.04 | -0.00 | 2017-11-10 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,865,292 | -80,100 | 0.55 | -0.00 | 2017-11-10 |
| 73 | C00010 | CITIBANK N.A. | 97,834,910 | -85,900 | 2.45 | -0.00 | 2017-11-10 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,574,380 | -158,606 | 10.31 | -0.00 | 2017-11-10 |
| 75 | C00074 | DEUTSCHE BANK AG | 12,709,846 | -420,424 | 0.32 | -0.01 | 2017-11-10 |
| 75 | Total changed named holdings | 990,968,605 | -13,580 | 24.77 | -0.00 | ||
| 285 | Unchanged named holdings | 75,533,020 | 0 | 1.89 | 0.00 | ||
| 360 | Total named holdings | 1,066,501,625 | -13,580 | 26.65 | 0.00 | ||
| 248 | Unnamed Investor Participants | 14,260,918 | 0 | 0.36 | 0.00 | ||
| 608 | Total securities in CCASS | 1,080,762,543 | -13,580 | 27.01 | -0.00 | ||
| Securities not in CCASS | 2,920,383,741 | 13,580 | 72.99 | 0.00 | |||
| Issued securities | 4,001,146,284 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 2,407,921 |
| Turnover | 127,134,554 |
| Average price | 52.798 |
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