HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,731,549 | 1,150,085 | 0.29 | 0.03 | 2017-12-18 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 528,000 | 528,000 | 0.01 | 0.01 | 2017-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,641,925 | 167,082 | 10.31 | 0.00 | 2017-12-18 |
| 4 | C00010 | CITIBANK N.A. | 81,054,916 | 144,835 | 2.03 | 0.00 | 2017-12-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,244 | 81,000 | 0.01 | 0.00 | 2017-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,411 | 48,000 | 0.05 | 0.00 | 2017-12-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,696 | 39,000 | 0.00 | 0.00 | 2017-12-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,791,980 | 34,000 | 0.07 | 0.00 | 2017-12-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 677,005 | 21,000 | 0.02 | 0.00 | 2017-12-18 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 102,627 | 13,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,392 | 13,000 | 0.02 | 0.00 | 2017-12-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,995 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,717,920 | 8,000 | 0.04 | 0.00 | 2017-12-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,767,452 | 5,000 | 0.04 | 0.00 | 2017-12-18 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,175 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,024 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | C00018 | HANG SENG BANK LTD | 30,127,895 | 4,000 | 0.75 | 0.00 | 2017-12-18 |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,482,366 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,519 | 1,273 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 128,376 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,800 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,434,353 | 1,000 | 0.04 | 0.00 | 2017-12-18 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 5,230 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 468,997 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,928 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 57,158 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,862,492 | 230 | 0.10 | 0.00 | 2017-12-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 87,341 | 196 | 0.00 | 0.00 | 2017-12-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,282 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 31 | B01606 | EWARTON SECURITIES LTD | 31,038 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 32 | B01175 | F. R. ZIMMERN LTD | 189,620 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | B01705 | HENIK SECURITIES LTD | 36,668 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 178,773 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 25,011 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 201,500 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 45,356 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01576 | SIU ON SECURITIES LTD | 1,807,866 | -1,000 | 0.05 | -0.00 | 2017-12-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,110,972 | -1,000 | 0.05 | -0.00 | 2017-12-18 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 92,105 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,675 | -1,339 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,303,312 | -2,000 | 0.03 | -0.00 | 2017-12-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,869 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 111,286 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,101,951 | -2,000 | 0.03 | -0.00 | 2017-12-18 |
| 47 | B01577 | YF SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,198 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 9,295 | -2,173 | 0.00 | -0.00 | 2017-12-18 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 51 | B01298 | GET NICE SECURITIES LTD | 77,930 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,801 | -3,000 | 0.02 | -0.00 | 2017-12-18 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,100 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,033,023 | -3,250 | 0.03 | -0.00 | 2017-12-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,619 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 713,387 | -4,000 | 0.02 | -0.00 | 2017-12-18 |
| 57 | B01610 | KGI ASIA LTD | 843,437 | -4,000 | 0.02 | -0.00 | 2017-12-18 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,650 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,642,088 | -5,000 | 0.14 | -0.00 | 2017-12-18 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,607 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 12,951 | -7,000 | 0.00 | -0.00 | 2017-12-18 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 8,683,568 | -7,600 | 0.22 | -0.00 | 2017-12-18 |
| 63 | B01584 | CHIEF SECURITIES LTD | 688,722 | -7,900 | 0.02 | -0.00 | 2017-12-18 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,399,461 | -8,000 | 0.03 | -0.00 | 2017-12-18 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,488 | -8,800 | 0.00 | -0.00 | 2017-12-18 |
| 66 | B01831 | NERICO BROTHERS LTD | 26,872 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 603,397 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 68 | B01645 | SELINA & CO LTD | 36,673 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,785,904 | -11,000 | 0.09 | -0.00 | 2017-12-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,222,144 | -13,230 | 0.56 | -0.00 | 2017-12-18 |
| 71 | C00074 | DEUTSCHE BANK AG | 16,469,516 | -17,717 | 0.41 | -0.00 | 2017-12-18 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,623 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,931 | -20,000 | 0.04 | -0.00 | 2017-12-18 |
| 74 | B01138 | CLSA LTD | 108,335 | -24,000 | 0.00 | -0.00 | 2017-12-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 159,321 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800 | -32,000 | 0.00 | -0.00 | 2017-12-18 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,008,550 | -37,000 | 0.10 | -0.00 | 2017-12-18 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,144,077 | -43,000 | 0.08 | -0.00 | 2017-12-18 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,236,130 | -43,000 | 0.03 | -0.00 | 2017-12-18 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,090,700 | -43,716 | 0.08 | -0.00 | 2017-12-18 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,166,314 | -44,000 | 0.10 | -0.00 | 2017-12-18 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,020 | -44,100 | 0.04 | -0.00 | 2017-12-18 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 7,794,913 | -51,105 | 0.19 | -0.00 | 2017-12-18 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 5,487,861 | -96,000 | 0.14 | -0.00 | 2017-12-18 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,702,442 | -119,000 | 0.04 | -0.00 | 2017-12-18 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,615 | -119,682 | 0.01 | -0.00 | 2017-12-18 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,665,107 | -121,059 | 4.64 | -0.00 | 2017-12-18 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 6,216,286 | -200,723 | 0.16 | -0.01 | 2017-12-18 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,282,144 | -274,553 | 3.86 | -0.01 | 2017-12-18 |
| 90 | B01209 | MASON SECURITIES LTD | 339,574 | -280,000 | 0.01 | -0.01 | 2017-12-18 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,394,575 | -490,554 | 0.56 | -0.01 | 2017-12-18 |
| 91 | Total changed named holdings | 1,030,920,799 | -27,800 | 25.77 | -0.00 | ||
| 269 | Unchanged named holdings | 35,346,483 | 0 | 0.88 | 0.00 | ||
| 360 | Total named holdings | 1,066,267,282 | -27,800 | 26.65 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,313,549 | 0 | 0.36 | 0.00 | ||
| 611 | Total securities in CCASS | 1,080,580,831 | -27,800 | 27.01 | -0.00 | ||
| Securities not in CCASS | 2,920,565,453 | 27,800 | 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 | 2017-12-14 |
| Volume | 4,462,852 |
| Turnover | 222,867,518 |
| Average price | 49.938 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy