HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 25,377,968 | 835,899 | 0.63 | 0.02 | 2017-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,211,280 | 452,151 | 3.85 | 0.01 | 2017-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,854,939 | 239,153 | 0.07 | 0.01 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,613,476 | 200,000 | 4.59 | 0.00 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,091,819 | 141,800 | 0.55 | 0.00 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,113,004 | 107,289 | 0.15 | 0.00 | 2017-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,838,842 | 82,300 | 0.10 | 0.00 | 2017-12-08 |
| 8 | B01800 | SUN CAPITAL SECURITIES LTD | 2,570,260 | 60,000 | 0.06 | 0.00 | 2017-12-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,713,243 | 55,000 | 0.19 | 0.00 | 2017-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,016,047 | 51,470 | 0.10 | 0.00 | 2017-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,619 | 45,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,392 | 42,000 | 0.02 | 0.00 | 2017-12-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,726,855 | 36,049 | 0.04 | 0.00 | 2017-12-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,239,929 | 36,000 | 0.08 | 0.00 | 2017-12-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,753,021 | 28,000 | 0.07 | 0.00 | 2017-12-08 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 74,530 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,005 | 24,000 | 0.02 | 0.00 | 2017-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,518,871 | 22,000 | 0.04 | 0.00 | 2017-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 695,722 | 19,900 | 0.02 | 0.00 | 2017-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,807,207 | 19,000 | 0.10 | 0.00 | 2017-12-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 447,997 | 17,000 | 0.01 | 0.00 | 2017-12-08 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,836 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 699,387 | 11,000 | 0.02 | 0.00 | 2017-12-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 179,321 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01943 | PO SANG SECURITIES LTD | 33,226 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,244 | 9,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,277,542 | 8,890 | 0.03 | 0.00 | 2017-12-08 |
| 28 | C00093 | BNP PARIBAS | 8,963,756 | 8,347 | 0.22 | 0.00 | 2017-12-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,020 | 7,000 | 0.03 | 0.00 | 2017-12-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,428,061 | 7,000 | 0.14 | 0.00 | 2017-12-08 |
| 31 | B01267 | WINFULL SECURITIES LTD | 60,484 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,132 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01610 | KGI ASIA LTD | 842,437 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 49,974 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,100 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 105,040 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,650 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 27,347 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,675,167 | 4,000 | 0.22 | 0.00 | 2017-12-08 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 47,790 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,129 | 3,000 | 0.02 | 0.00 | 2017-12-08 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 147,440 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,771 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,229 | 2,921 | 0.01 | 0.00 | 2017-12-08 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 66,627 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 194,773 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,156 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 29,478 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 5,220 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01577 | YF SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01483 | BULLISH SECURITIES LTD | 49,868 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 63,416 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 28,106 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,749 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 99,860 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 57 | B01500 | D.J. SECURITIES LTD | 3,420 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 58 | B01298 | GET NICE SECURITIES LTD | 78,930 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,620 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 130,943 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,175 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 62 | B01184 | QUAM SECURITIES LTD | 209,837 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 46,356 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,257 | 800 | 0.00 | 0.00 | 2017-12-08 |
| 65 | B01340 | LEHIN SECURITIES LTD | 86,955 | 242 | 0.00 | 0.00 | 2017-12-08 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,974 | -785 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,392 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,282 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 4,230 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 34,441 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 112,286 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 51,988 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 27,545 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 7,557 | -1,174 | 0.00 | -0.00 | 2017-12-08 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,637,220 | -1,264 | 0.04 | -0.00 | 2017-12-08 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,103 | -1,587 | 0.00 | -0.00 | 2017-12-08 |
| 77 | B01819 | M SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,928 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 15,104 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,327 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,396 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 82 | B01209 | MASON SECURITIES LTD | 340,574 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 27,400 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 84 | B01740 | WIN SECURITIES LTD | 75,444 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,410,353 | -5,000 | 0.04 | -0.00 | 2017-12-08 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,203,683 | -5,100 | 0.03 | -0.00 | 2017-12-08 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,728,087 | -5,239 | 0.37 | -0.00 | 2017-12-08 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,378,461 | -5,300 | 0.03 | -0.00 | 2017-12-08 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,014 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,200 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,656,888 | -8,000 | 0.14 | -0.00 | 2017-12-08 |
| 92 | B01450 | DL BROKERAGE LTD | 49,450 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 93 | B01129 | WOCOM SECURITIES LTD | 68,823 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,269 | -10,068 | 0.00 | -0.00 | 2017-12-08 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 48,342 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 576,045 | -13,242 | 0.01 | -0.00 | 2017-12-08 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,801 | -14,000 | 0.02 | -0.00 | 2017-12-08 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,706,920 | -15,000 | 0.04 | -0.00 | 2017-12-08 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,458,314 | -16,000 | 0.11 | -0.00 | 2017-12-08 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,869 | -25,000 | 0.02 | -0.00 | 2017-12-08 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,812,442 | -29,000 | 0.05 | -0.00 | 2017-12-08 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,861,711 | -127,000 | 0.05 | -0.00 | 2017-12-08 |
| 103 | C00010 | CITIBANK N.A. | 81,439,756 | -208,657 | 2.04 | -0.01 | 2017-12-08 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,722 | -215,099 | 0.01 | -0.01 | 2017-12-08 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,255,016 | -388,430 | 0.08 | -0.01 | 2017-12-08 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,233,502 | -727,062 | 10.25 | -0.02 | 2017-12-08 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,067,747 | -823,000 | 0.18 | -0.02 | 2017-12-08 |
| 107 | Total changed named holdings | 1,001,764,461 | -6,796 | 25.04 | -0.00 | ||
| 252 | Unchanged named holdings | 64,766,427 | 0 | 1.62 | 0.00 | ||
| 359 | Total named holdings | 1,066,530,888 | -6,796 | 26.66 | 0.00 | ||
| 248 | Unnamed Investor Participants | 14,269,449 | 9,100 | 0.36 | 0.00 | ||
| 607 | Total securities in CCASS | 1,080,800,337 | 2,304 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,920,345,947 | -2,304 | 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 | 2017-12-06 |
| Volume | 4,715,254 |
| Turnover | 229,634,721 |
| Average price | 48.700 |
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