HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,705,697 | 857,651 | 0.14 | 0.02 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,858,310 | 416,459 | 3.87 | 0.01 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,170,661 | 412,710 | 4.65 | 0.01 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,554,825 | 333,428 | 10.31 | 0.01 | 2017-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,730,822 | 82,900 | 0.59 | 0.00 | 2017-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,787,053 | 52,832 | 0.22 | 0.00 | 2017-12-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,130,523 | 14,250 | 0.03 | 0.00 | 2017-12-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,607 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 9 | B01458 | YICKO SECURITIES LTD | 30,705 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 687,722 | 9,000 | 0.02 | 0.00 | 2017-12-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,769 | 9,000 | 0.02 | 0.00 | 2017-12-22 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 104,627 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,650 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,312 | 4,000 | 0.03 | 0.00 | 2017-12-22 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 67,342 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,244 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,087 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,412,461 | 2,000 | 0.04 | 0.00 | 2017-12-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,771 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,425,353 | 1,000 | 0.04 | 0.00 | 2017-12-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,643,088 | 1,000 | 0.14 | 0.00 | 2017-12-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,271 | 445 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 87,829 | 349 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,807 | 200 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 52,143 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,838 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,282 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 11,951 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,110 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 713,387 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 178,773 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 187,837 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 33,441 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,228 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,200 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01647 | TRUTH SECURITIES LTD | 20,083 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 156,321 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 40 | B01209 | MASON SECURITIES LTD | 337,574 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,005 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 42 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01267 | WINFULL SECURITIES LTD | 51,384 | -2,100 | 0.00 | -0.00 | 2017-12-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 122,376 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 45 | B01606 | EWARTON SECURITIES LTD | 28,038 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B01610 | KGI ASIA LTD | 830,437 | -3,000 | 0.02 | -0.00 | 2017-12-22 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,881 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,551 | -3,221 | 0.00 | -0.00 | 2017-12-22 |
| 49 | B02078 | AFFLUX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-22 | |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,274,187 | -5,000 | 0.11 | -0.00 | 2017-12-22 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,489,931 | -5,000 | 0.04 | -0.00 | 2017-12-22 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 7,761,913 | -6,000 | 0.19 | -0.00 | 2017-12-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,100,577 | -6,000 | 0.08 | -0.00 | 2017-12-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,392 | -6,000 | 0.02 | -0.00 | 2017-12-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,838,098 | -6,736 | 0.10 | -0.00 | 2017-12-22 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,775,003 | -7,000 | 0.09 | -0.00 | 2017-12-22 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 28,285 | -7,000 | 0.00 | -0.00 | 2017-12-22 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 573,397 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,952,550 | -11,000 | 0.10 | -0.00 | 2017-12-22 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,759,452 | -12,000 | 0.04 | -0.00 | 2017-12-22 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,191,130 | -12,000 | 0.03 | -0.00 | 2017-12-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,709,720 | -15,000 | 0.04 | -0.00 | 2017-12-22 |
| 63 | C00018 | HANG SENG BANK LTD | 30,110,635 | -17,260 | 0.75 | -0.00 | 2017-12-22 |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 22,884 | -19,326 | 0.00 | -0.00 | 2017-12-22 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,896 | -33,000 | 0.00 | -0.00 | 2017-12-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,801 | -33,000 | 0.02 | -0.00 | 2017-12-22 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,148,774 | -37,000 | 0.15 | -0.00 | 2017-12-22 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,980 | -38,000 | 0.07 | -0.00 | 2017-12-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,920 | -57,000 | 0.04 | -0.00 | 2017-12-22 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,163,056 | -61,204 | 0.55 | -0.00 | 2017-12-22 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,716,314 | -62,000 | 0.09 | -0.00 | 2017-12-22 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,393,161 | -108,200 | 0.13 | -0.00 | 2017-12-22 |
| 73 | C00093 | BNP PARIBAS | 13,465,336 | -161,200 | 0.34 | -0.00 | 2017-12-22 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,050 | -163,766 | 0.01 | -0.00 | 2017-12-22 |
| 75 | C00010 | CITIBANK N.A. | 80,599,507 | -364,843 | 2.01 | -0.01 | 2017-12-22 |
| 76 | C00074 | DEUTSCHE BANK AG | 12,946,023 | -375,241 | 0.32 | -0.01 | 2017-12-22 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,820 | -561,127 | 0.05 | -0.01 | 2017-12-22 |
| 77 | Total changed named holdings | 1,026,072,968 | 0 | 25.64 | 0.00 | ||
| 283 | Unchanged named holdings | 40,150,961 | 0 | 1.00 | 0.00 | ||
| 360 | Total named holdings | 1,066,223,929 | 0 | 26.65 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,341,549 | 0 | 0.36 | 0.00 | ||
| 611 | Total securities in CCASS | 1,080,565,478 | 0 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,920,580,806 | 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 | 2017-12-20 |
| Volume | 4,319,522 |
| Turnover | 217,367,169 |
| Average price | 50.322 |
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