HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 15,974,819 | 1,272,296 | 0.40 | 0.03 | 2017-11-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,276,282 | 714,010 | 0.03 | 0.02 | 2017-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,654,657 | 483,810 | 0.07 | 0.01 | 2017-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,671,052 | 150,800 | 3.82 | 0.00 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,225,202 | 88,572 | 4.55 | 0.00 | 2017-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,177,189 | 37,626 | 10.30 | 0.00 | 2017-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,834 | 34,709 | 0.01 | 0.00 | 2017-11-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,749 | 33,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,412 | 30,000 | 0.03 | 0.00 | 2017-11-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,396 | 29,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,597,464 | 26,000 | 0.21 | 0.00 | 2017-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,838,763 | 18,900 | 0.15 | 0.00 | 2017-11-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,476,314 | 13,000 | 0.11 | 0.00 | 2017-11-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,400 | 13,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,573,034 | 10,000 | 0.14 | 0.00 | 2017-11-22 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,440 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,575 | 9,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,644,677 | 7,000 | 0.09 | 0.00 | 2017-11-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,565,806 | 4,000 | 0.04 | 0.00 | 2017-11-22 |
| 20 | B01831 | NERICO BROTHERS LTD | 17,872 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,422,033 | 4,000 | 0.14 | 0.00 | 2017-11-22 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,132 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 56,627 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,100 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01610 | KGI ASIA LTD | 780,437 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,400 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,488,195 | 2,000 | 0.06 | 0.00 | 2017-11-22 |
| 28 | B01577 | YF SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 163,773 | 1,033 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,266,145 | 1,000 | 0.03 | 0.00 | 2017-11-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,087 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01819 | M SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 87,570 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,622,511 | 1,000 | 0.07 | 0.00 | 2017-11-22 |
| 35 | B02020 | WEALTH LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 26,545 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,920 | 366 | 0.03 | 0.00 | 2017-11-22 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,609 | 100 | 0.00 | 0.00 | 2017-11-22 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,314,761 | -200 | 0.03 | -0.00 | 2017-11-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,993 | -304 | 0.00 | -0.00 | 2017-11-22 |
| 41 | B01340 | LEHIN SECURITIES LTD | 84,080 | -810 | 0.00 | -0.00 | 2017-11-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,353 | -1,000 | 0.03 | -0.00 | 2017-11-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 74,534 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,164,711 | -2,000 | 0.03 | -0.00 | 2017-11-22 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,040 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01209 | MASON SECURITIES LTD | 342,574 | -5,000 | 0.01 | -0.00 | 2017-11-22 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 110,286 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,397 | -8,052 | 0.00 | -0.00 | 2017-11-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,009,212 | -10,000 | 0.08 | -0.00 | 2017-11-22 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,014 | -13,000 | 0.00 | -0.00 | 2017-11-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,684,088 | -18,000 | 0.09 | -0.00 | 2017-11-22 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 6,498,443 | -19,000 | 0.16 | -0.00 | 2017-11-22 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,286 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,708,256 | -21,000 | 0.54 | -0.00 | 2017-11-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,421 | -33,000 | 0.02 | -0.00 | 2017-11-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,994 | -59,000 | 0.04 | -0.00 | 2017-11-22 |
| 59 | C00093 | BNP PARIBAS | 9,697,471 | -99,772 | 0.24 | -0.00 | 2017-11-22 |
| 60 | C00018 | HANG SENG BANK LTD | 30,115,483 | -200,000 | 0.75 | -0.00 | 2017-11-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,127,403 | -1,228,306 | 0.53 | -0.03 | 2017-11-22 |
| 62 | C00010 | CITIBANK N.A. | 96,147,978 | -1,262,800 | 2.40 | -0.03 | 2017-11-22 |
| 62 | Total changed named holdings | 1,013,715,999 | 978 | 25.34 | 0.00 | ||
| 301 | Unchanged named holdings | 52,817,810 | 0 | 1.32 | 0.00 | ||
| 363 | Total named holdings | 1,066,533,809 | 978 | 26.66 | 0.00 | ||
| 247 | Unnamed Investor Participants | 14,258,156 | 0 | 0.36 | 0.00 | ||
| 610 | Total securities in CCASS | 1,080,791,965 | 978 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,920,354,319 | -978 | 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 | 2017-11-20 |
| Volume | 2,414,990 |
| Turnover | 124,501,601 |
| Average price | 51.554 |
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