HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,453,092 | 500,823 | 0.06 | 0.01 | 2017-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,460,659 | 400,000 | 4.59 | 0.01 | 2017-11-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,117,196 | 399,179 | 3.83 | 0.01 | 2017-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,910 | 265,056 | 0.02 | 0.01 | 2017-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,883,961 | 246,000 | 0.07 | 0.01 | 2017-11-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,934,785 | 217,925 | 0.40 | 0.01 | 2017-11-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,416,711 | 101,000 | 0.04 | 0.00 | 2017-11-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 21,054,518 | 86,075 | 0.53 | 0.00 | 2017-11-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,718,849 | 38,814 | 0.09 | 0.00 | 2017-11-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,880 | 31,000 | 0.00 | 0.00 | 2017-11-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,421 | 27,000 | 0.02 | 0.00 | 2017-11-27 |
| 12 | B01800 | SUN CAPITAL SECURITIES LTD | 2,033,260 | 26,000 | 0.05 | 0.00 | 2017-11-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,662,677 | 21,000 | 0.09 | 0.00 | 2017-11-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,957,762 | 20,000 | 0.07 | 0.00 | 2017-11-27 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,400 | 9,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,466,314 | 7,000 | 0.11 | 0.00 | 2017-11-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,619 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,155,683 | 4,000 | 0.03 | 0.00 | 2017-11-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 126,196 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,045 | 3,000 | 0.01 | 0.00 | 2017-11-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 150,321 | 2,610 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,396 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 642,822 | 2,000 | 0.02 | 0.00 | 2017-11-27 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 11,951 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01610 | KGI ASIA LTD | 778,437 | 2,000 | 0.02 | 0.00 | 2017-11-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,749 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,366,353 | 1,000 | 0.03 | 0.00 | 2017-11-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,356,907 | 1,000 | 0.08 | 0.00 | 2017-11-27 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,040 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,829 | 390 | 0.08 | 0.00 | 2017-11-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,654 | 23 | 0.00 | 0.00 | 2017-11-27 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,161 | -130 | 0.00 | -0.00 | 2017-11-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,920 | -1,000 | 0.04 | -0.00 | 2017-11-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,282 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,087 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,568 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 37 | B01819 | M SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,327 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 39 | B01184 | QUAM SECURITIES LTD | 209,837 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 48,285 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,928 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,420 | -1,500 | 0.03 | -0.00 | 2017-11-27 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 1,100 | -1,610 | 0.00 | -0.00 | 2017-11-27 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,941 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 45 | B01705 | HENIK SECURITIES LTD | 35,668 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,071 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,198 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,579,806 | -3,000 | 0.04 | -0.00 | 2017-11-27 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,246 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,024 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,783,810 | -5,610 | 0.14 | -0.00 | 2017-11-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,627,411 | -11,000 | 0.07 | -0.00 | 2017-11-27 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,393,033 | -20,000 | 0.13 | -0.00 | 2017-11-27 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,500 | -30,010 | 0.00 | -0.00 | 2017-11-27 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,014 | -35,000 | 0.00 | -0.00 | 2017-11-27 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,409,784 | -165,210 | 0.04 | -0.00 | 2017-11-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,499,572 | -177,665 | 0.54 | -0.00 | 2017-11-27 |
| 58 | C00093 | BNP PARIBAS | 9,748,471 | -301,000 | 0.24 | -0.01 | 2017-11-27 |
| 59 | C00010 | CITIBANK N.A. | 93,738,125 | -696,641 | 2.34 | -0.02 | 2017-11-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,416,466 | -931,519 | 10.28 | -0.02 | 2017-11-27 |
| 60 | Total changed named holdings | 969,826,452 | 20,000 | 24.24 | 0.00 | ||
| 302 | Unchanged named holdings | 96,738,245 | 0 | 2.42 | 0.00 | ||
| 362 | Total named holdings | 1,066,564,697 | 20,000 | 26.66 | 0.00 | ||
| 246 | Unnamed Investor Participants | 14,229,156 | -20,000 | 0.36 | -0.00 | ||
| 608 | Total securities in CCASS | 1,080,793,853 | 0 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,920,352,431 | 0 | 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 | 2017-11-23 |
| Volume | 3,928,296 |
| Turnover | 204,282,908 |
| Average price | 52.003 |
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