HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,783,044 | 1,117,937 | 4.67 | 0.03 | 2017-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,401,480 | 1,006,905 | 0.58 | 0.03 | 2017-12-19 |
| 3 | C00093 | BNP PARIBAS | 12,537,039 | 805,490 | 0.31 | 0.02 | 2017-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,023,378 | 381,453 | 10.32 | 0.01 | 2017-12-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,178,773 | 145,750 | 0.03 | 0.00 | 2017-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,718,529 | 34,961 | 0.22 | 0.00 | 2017-12-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,392 | 12,000 | 0.02 | 0.00 | 2017-12-19 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 32,108 | 12,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,244 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,292,144 | 10,000 | 3.86 | 0.00 | 2017-12-19 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 24,813 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,726,920 | 9,000 | 0.04 | 0.00 | 2017-12-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,239,130 | 3,000 | 0.03 | 0.00 | 2017-12-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,198 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,980,445 | 2,000 | 0.07 | 0.00 | 2017-12-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 641,129 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,928 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,400,461 | 1,000 | 0.04 | 0.00 | 2017-12-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,768,452 | 1,000 | 0.04 | 0.00 | 2017-12-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,304,312 | 1,000 | 0.03 | 0.00 | 2017-12-19 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 87,480 | 139 | 0.00 | 0.00 | 2017-12-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,619 | 100 | 0.01 | 0.00 | 2017-12-19 |
| 24 | B01138 | CLSA LTD | 107,889 | -446 | 0.00 | -0.00 | 2017-12-19 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 11,831 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,793,913 | -1,000 | 0.19 | -0.00 | 2017-12-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,790,980 | -1,000 | 0.07 | -0.00 | 2017-12-19 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 467,997 | -1,000 | 0.01 | -0.00 | 2017-12-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,730 | -1,565 | 0.00 | -0.00 | 2017-12-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,784,003 | -1,901 | 0.09 | -0.00 | 2017-12-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,619 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,800 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,087 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,288 | -2,200 | 0.00 | -0.00 | 2017-12-19 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 61,342 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,858,904 | -3,588 | 0.10 | -0.00 | 2017-12-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,140,077 | -4,000 | 0.08 | -0.00 | 2017-12-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,005 | -4,000 | 0.02 | -0.00 | 2017-12-19 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,623 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 97,627 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 42 | B01610 | KGI ASIA LTD | 836,437 | -7,000 | 0.02 | -0.00 | 2017-12-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,931 | -8,000 | 0.04 | -0.00 | 2017-12-19 |
| 44 | B01740 | WIN SECURITIES LTD | 77,444 | -8,000 | 0.00 | -0.00 | 2017-12-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,213,701 | -8,443 | 0.56 | -0.00 | 2017-12-19 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 48,976 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 47 | B01943 | PO SANG SECURITIES LTD | 23,226 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,607 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 677,722 | -11,000 | 0.02 | -0.00 | 2017-12-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,869 | -11,000 | 0.02 | -0.00 | 2017-12-19 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,392 | -18,000 | 0.00 | -0.00 | 2017-12-19 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,671 | -19,740 | 0.05 | -0.00 | 2017-12-19 |
| 53 | B01184 | QUAM SECURITIES LTD | 188,837 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,192,186 | -24,100 | 0.15 | -0.00 | 2017-12-19 |
| 55 | C00010 | CITIBANK N.A. | 81,012,916 | -42,000 | 2.02 | -0.00 | 2017-12-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,962,550 | -46,000 | 0.10 | -0.00 | 2017-12-19 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,896 | -48,800 | 0.00 | -0.00 | 2017-12-19 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,918 | -49,782 | 0.08 | -0.00 | 2017-12-19 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,920 | -59,100 | 0.04 | -0.00 | 2017-12-19 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,067,314 | -99,000 | 0.10 | -0.00 | 2017-12-19 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,596 | -152,019 | 0.01 | -0.00 | 2017-12-19 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,352,442 | -350,000 | 0.03 | -0.01 | 2017-12-19 |
| 63 | C00074 | DEUTSCHE BANK AG | 13,918,296 | -2,551,220 | 0.35 | -0.06 | 2017-12-19 |
| 63 | Total changed named holdings | 980,423,780 | -37,169 | 24.50 | -0.00 | ||
| 296 | Unchanged named holdings | 85,806,333 | 0 | 2.14 | 0.00 | ||
| 359 | Total named holdings | 1,066,230,113 | -37,169 | 26.65 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,331,549 | 18,000 | 0.36 | 0.00 | ||
| 610 | Total securities in CCASS | 1,080,561,662 | -19,169 | 27.01 | -0.00 | ||
| Securities not in CCASS | 2,920,584,622 | 19,169 | 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 | 2017-12-15 |
| Volume | 5,438,486 |
| Turnover | 270,298,416 |
| Average price | 49.701 |
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