HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,876,230 | 1,169,638 | 10.32 | 0.03 | 2017-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,142,783 | 197,540 | 0.08 | 0.00 | 2017-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,363,905 | 91,500 | 3.83 | 0.00 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,634,126 | 80,144 | 4.59 | 0.00 | 2017-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,839 | 77,412 | 0.01 | 0.00 | 2017-11-30 |
| 6 | B01800 | SUN CAPITAL SECURITIES LTD | 2,154,260 | 63,000 | 0.05 | 0.00 | 2017-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,688,019 | 31,000 | 0.07 | 0.00 | 2017-11-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,396 | 21,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,438,366 | 10,000 | 0.04 | 0.00 | 2017-11-30 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,100 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 11 | B01610 | KGI ASIA LTD | 785,437 | 8,000 | 0.02 | 0.00 | 2017-11-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,871 | 6,459 | 0.03 | 0.00 | 2017-11-30 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,040 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,619 | 4,000 | 0.01 | 0.00 | 2017-11-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 123,376 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 107,286 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,318 | 1,268 | 0.00 | 0.00 | 2017-11-30 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 84,342 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 187,400 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 3,719 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,582,789 | 36 | 0.21 | 0.00 | 2017-11-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,321 | -295 | 0.00 | -0.00 | 2017-11-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,005 | -300 | 0.01 | -0.00 | 2017-11-30 |
| 25 | B01671 | AEVITAS SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-30 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 34,441 | -512 | 0.00 | -0.00 | 2017-11-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 84,255 | -540 | 0.00 | -0.00 | 2017-11-30 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,313,761 | -1,000 | 0.03 | -0.00 | 2017-11-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,354,907 | -1,000 | 0.08 | -0.00 | 2017-11-30 |
| 30 | B01819 | M SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,713,232 | -1,459 | 0.09 | -0.00 | 2017-11-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,479,695 | -1,500 | 0.06 | -0.00 | 2017-11-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,024 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 50,638 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,564,806 | -2,000 | 0.04 | -0.00 | 2017-11-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,997,829 | -2,000 | 0.07 | -0.00 | 2017-11-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,997 | -2,000 | 0.02 | -0.00 | 2017-11-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 151,321 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 154,773 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,650 | -3,000 | 0.01 | -0.00 | 2017-11-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,256,898 | -4,000 | 0.03 | -0.00 | 2017-11-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,087 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,327 | -5,000 | 0.01 | -0.00 | 2017-11-30 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 59,108 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,654,677 | -9,000 | 0.09 | -0.00 | 2017-11-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,801 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,465,314 | -13,000 | 0.11 | -0.00 | 2017-11-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,392 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,124,783 | -21,000 | 0.03 | -0.00 | 2017-11-30 |
| 51 | C00093 | BNP PARIBAS | 9,714,521 | -21,500 | 0.24 | -0.00 | 2017-11-30 |
| 52 | C00010 | CITIBANK N.A. | 92,869,709 | -24,249 | 2.32 | -0.00 | 2017-11-30 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,539,888 | -30,000 | 0.14 | -0.00 | 2017-11-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,443,220 | -31,070 | 0.54 | -0.00 | 2017-11-30 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,457,243 | -33,000 | 0.16 | -0.00 | 2017-11-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,784 | -34,000 | 0.03 | -0.00 | 2017-11-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,547 | -38,225 | 0.00 | -0.00 | 2017-11-30 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,664,100 | -43,641 | 0.14 | -0.00 | 2017-11-30 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,421 | -51,000 | 0.02 | -0.00 | 2017-11-30 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,347,711 | -147,000 | 0.03 | -0.00 | 2017-11-30 |
| 61 | C00074 | DEUTSCHE BANK AG | 21,406,232 | -528,564 | 0.54 | -0.01 | 2017-11-30 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,016,326 | -680,642 | 0.38 | -0.02 | 2017-11-30 |
| 62 | Total changed named holdings | 983,236,065 | 2,000 | 24.57 | 0.00 | ||
| 300 | Unchanged named holdings | 83,325,632 | 0 | 2.08 | 0.00 | ||
| 362 | Total named holdings | 1,066,561,697 | 2,000 | 26.66 | 0.00 | ||
| 245 | Unnamed Investor Participants | 14,221,156 | -2,000 | 0.36 | -0.00 | ||
| 607 | Total securities in CCASS | 1,080,782,853 | 0 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,920,363,431 | 0 | 72.99 | 0.00 | |||
| Issued securities | 4,001,146,284 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,623,648 |
| Turnover | 189,111,842 |
| Average price | 52.188 |
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