HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 14,052,194 | 221,906 | 0.35 | 0.01 | 2017-11-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,438,612 | 210,602 | 3.81 | 0.01 | 2017-11-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,698,400 | 148,800 | 0.22 | 0.00 | 2017-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,603,587 | 144,298 | 4.54 | 0.00 | 2017-11-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,400 | 48,690 | 0.00 | 0.00 | 2017-11-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,800 | 40,000 | 0.00 | 0.00 | 2017-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,698,362 | 29,013 | 0.54 | 0.00 | 2017-11-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,440,033 | 26,500 | 0.14 | 0.00 | 2017-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,158,590 | 20,012 | 10.28 | 0.00 | 2017-11-15 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,339,961 | 20,000 | 0.03 | 0.00 | 2017-11-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,825 | 15,900 | 0.04 | 0.00 | 2017-11-15 |
| 12 | B01716 | ORIENT SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-11-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,360,353 | 5,000 | 0.03 | 0.00 | 2017-11-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,119 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 15 | C00018 | HANG SENG BANK LTD | 30,707,093 | 3,000 | 0.77 | 0.00 | 2017-11-15 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 31,011 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,477 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 18 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,400 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,495 | 1,745 | 0.00 | 0.00 | 2017-11-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,742,291 | 1,000 | 0.04 | 0.00 | 2017-11-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 173,711 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 54,627 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,801 | 1,000 | 0.02 | 0.00 | 2017-11-15 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 22,151 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 26 | B01819 | M SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 9,441 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,281,312 | 46 | 0.03 | 0.00 | 2017-11-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,241 | -397 | 0.03 | -0.00 | 2017-11-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,980 | -552 | 0.00 | -0.00 | 2017-11-15 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,926,862 | -734 | 0.07 | -0.00 | 2017-11-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,997 | -1,000 | 0.02 | -0.00 | 2017-11-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,705,846 | -1,882 | 0.09 | -0.00 | 2017-11-15 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,514,314 | -2,000 | 0.11 | -0.00 | 2017-11-15 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,396 | -3,000 | 0.00 | -0.00 | 2017-11-15 |
| 36 | B01329 | BLOOMYEARS LTD | 0 | -3,000 | -0.00 | 2017-11-15 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 190,040 | -3,000 | 0.00 | -0.00 | 2017-11-15 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 10,429 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,421 | -6,000 | 0.02 | -0.00 | 2017-11-15 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,327 | -7,000 | 0.01 | -0.00 | 2017-11-15 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,827 | -7,020 | 0.01 | -0.00 | 2017-11-15 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 6,497,443 | -7,100 | 0.16 | -0.00 | 2017-11-15 |
| 43 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 103,928 | -8,000 | 0.00 | -0.00 | 2017-11-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,359,574 | -10,000 | 0.08 | -0.00 | 2017-11-15 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 12,813 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,811,546 | -10,011 | 0.15 | -0.00 | 2017-11-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,004,312 | -13,000 | 0.08 | -0.00 | 2017-11-15 |
| 48 | B01610 | KGI ASIA LTD | 775,437 | -15,000 | 0.02 | -0.00 | 2017-11-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,261,454 | -20,456 | 0.03 | -0.00 | 2017-11-15 |
| 50 | B01267 | WINFULL SECURITIES LTD | 53,484 | -22,000 | 0.00 | -0.00 | 2017-11-15 |
| 51 | C00010 | CITIBANK N.A. | 97,783,697 | -54,488 | 2.44 | -0.00 | 2017-11-15 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,958 | -60,258 | 0.01 | -0.00 | 2017-11-15 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,640,493 | -71,000 | 0.04 | -0.00 | 2017-11-15 |
| 54 | C00093 | BNP PARIBAS | 9,634,006 | -101,300 | 0.24 | -0.00 | 2017-11-15 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,797,847 | -159,300 | 0.07 | -0.00 | 2017-11-15 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,079,502 | -369,234 | 0.58 | -0.01 | 2017-11-15 |
| 56 | Total changed named holdings | 1,006,473,220 | -3,220 | 25.15 | -0.00 | ||
| 305 | Unchanged named holdings | 60,068,557 | 0 | 1.50 | 0.00 | ||
| 361 | Total named holdings | 1,066,541,777 | -3,220 | 26.66 | 0.00 | ||
| 247 | Unnamed Investor Participants | 14,258,256 | 0 | 0.36 | 0.00 | ||
| 608 | Total securities in CCASS | 1,080,800,033 | -3,220 | 27.01 | -0.00 | ||
| Securities not in CCASS | 2,920,346,251 | 3,220 | 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 | 2017-11-13 |
| Volume | 1,831,437 |
| Turnover | 96,330,618 |
| Average price | 52.598 |
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