HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 14,156,849 | 1,210,826 | 0.35 | 0.03 | 2017-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,950 | 313,900 | 0.02 | 0.01 | 2017-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,452,646 | 281,985 | 4.66 | 0.01 | 2017-12-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,896 | 202,000 | 0.01 | 0.01 | 2017-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,905,750 | 200,053 | 0.15 | 0.00 | 2017-12-27 |
| 6 | C00093 | BNP PARIBAS | 13,606,336 | 141,000 | 0.34 | 0.00 | 2017-12-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,920 | 73,000 | 0.04 | 0.00 | 2017-12-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,843,053 | 56,000 | 0.22 | 0.00 | 2017-12-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,215,971 | 52,915 | 0.56 | 0.00 | 2017-12-27 |
| 10 | C00016 | DBS BANK LTD | 2,700,853 | 50,000 | 0.07 | 0.00 | 2017-12-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,595,463 | 40,638 | 10.31 | 0.00 | 2017-12-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,185,774 | 37,000 | 0.15 | 0.00 | 2017-12-27 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 97,696 | 32,210 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,124,577 | 24,000 | 0.08 | 0.00 | 2017-12-27 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 47,831 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,969,550 | 17,000 | 0.10 | 0.00 | 2017-12-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,714,980 | 16,000 | 0.07 | 0.00 | 2017-12-27 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,244 | 15,000 | 0.01 | 0.00 | 2017-12-27 |
| 19 | B01610 | KGI ASIA LTD | 843,437 | 13,000 | 0.02 | 0.00 | 2017-12-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,291,971 | 9,000 | 0.03 | 0.00 | 2017-12-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,768,452 | 9,000 | 0.04 | 0.00 | 2017-12-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,769 | 9,000 | 0.02 | 0.00 | 2017-12-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,419,461 | 7,000 | 0.04 | 0.00 | 2017-12-27 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 32,545 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,279,187 | 5,000 | 0.11 | 0.00 | 2017-12-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,647,988 | 4,900 | 0.14 | 0.00 | 2017-12-27 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,675 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,300 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,228 | 4,000 | 0.01 | 0.00 | 2017-12-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 690,722 | 3,000 | 0.02 | 0.00 | 2017-12-27 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 28,011 | 3,000 | 0.00 | 0.00 | 2017-12-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,840,276 | 2,178 | 0.10 | 0.00 | 2017-12-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,024 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,282 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 180,773 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,777,003 | 2,000 | 0.09 | 0.00 | 2017-12-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,193,130 | 2,000 | 0.03 | 0.00 | 2017-12-27 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,200 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 39 | B01740 | WIN SECURITIES LTD | 80,444 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,132 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,762,913 | 1,000 | 0.19 | 0.00 | 2017-12-27 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,087 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 43 | B01705 | HENIK SECURITIES LTD | 37,668 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 45 | B01209 | MASON SECURITIES LTD | 338,574 | 1,000 | 0.01 | 0.00 | 2017-12-27 |
| 46 | B01819 | M SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,005 | 1,000 | 0.02 | 0.00 | 2017-12-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,392 | 1,000 | 0.02 | 0.00 | 2017-12-27 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 46,356 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,715 | 1,000 | 0.01 | 0.00 | 2017-12-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,490,818 | 887 | 0.04 | 0.00 | 2017-12-27 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 7,488 | 217 | 0.00 | 0.00 | 2017-12-27 |
| 53 | C00018 | HANG SENG BANK LTD | 30,110,648 | 13 | 0.75 | 0.00 | 2017-12-27 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 18,701 | -13 | 0.00 | -0.00 | 2017-12-27 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,129 | -1,000 | 0.02 | -0.00 | 2017-12-27 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,845,088 | -2,000 | 0.05 | -0.00 | 2017-12-27 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,812 | -2,500 | 0.03 | -0.00 | 2017-12-27 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 96,627 | -8,000 | 0.00 | -0.00 | 2017-12-27 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,385,051 | -8,110 | 0.13 | -0.00 | 2017-12-27 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,820 | -9,000 | 0.05 | -0.00 | 2017-12-27 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,607 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,100,972 | -10,000 | 0.05 | -0.00 | 2017-12-27 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,801 | -23,000 | 0.02 | -0.00 | 2017-12-27 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,098,523 | -32,000 | 0.03 | -0.00 | 2017-12-27 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,220 | -59,487 | 0.00 | -0.00 | 2017-12-27 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,724,127 | -134,183 | 3.87 | -0.00 | 2017-12-27 |
| 68 | C00010 | CITIBANK N.A. | 80,352,783 | -246,724 | 2.01 | -0.01 | 2017-12-27 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,403,314 | -313,000 | 0.09 | -0.01 | 2017-12-27 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,729,327 | -2,001,495 | 0.54 | -0.05 | 2017-12-27 |
| 70 | Total changed named holdings | 1,029,669,715 | 31,210 | 25.73 | 0.00 | ||
| 291 | Unchanged named holdings | 36,585,424 | 0 | 0.91 | 0.00 | ||
| 361 | Total named holdings | 1,066,255,139 | 31,210 | 26.65 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,342,549 | 1,000 | 0.36 | 0.00 | ||
| 612 | Total securities in CCASS | 1,080,597,688 | 32,210 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,920,548,596 | -32,210 | 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 | 2017-12-21 |
| Volume | 3,476,145 |
| Turnover | 173,685,275 |
| Average price | 49.965 |
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