HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,023,523 | 428,060 | 10.32 | 0.01 | 2017-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,278,267 | 372,517 | 0.16 | 0.01 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,634,325 | 181,679 | 4.66 | 0.00 | 2017-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,786,852 | 62,725 | 3.87 | 0.00 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 80,380,045 | 27,262 | 2.01 | 0.00 | 2017-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,868,776 | 25,723 | 0.22 | 0.00 | 2017-12-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,122,008 | 23,485 | 0.03 | 0.00 | 2017-12-28 |
| 8 | C00095 | EFG BANK AG | 2,175,754 | 19,000 | 0.05 | 0.00 | 2017-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,769 | 16,000 | 0.02 | 0.00 | 2017-12-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,112,216 | 11,244 | 0.05 | 0.00 | 2017-12-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,200 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 99,627 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,300 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,353 | 1,000 | 0.04 | 0.00 | 2017-12-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,387 | 1,000 | 0.02 | 0.00 | 2017-12-28 |
| 17 | B01716 | ORIENT SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,483 | 483 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,488 | -227 | 0.01 | -0.00 | 2017-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,113 | -375 | 0.00 | -0.00 | 2017-12-28 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,274 | -829 | 0.00 | -0.00 | 2017-12-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,489,818 | -1,000 | 0.04 | -0.00 | 2017-12-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,244 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,282 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,971,393 | -1,000 | 0.07 | -0.00 | 2017-12-28 |
| 26 | B01500 | D.J. SECURITIES LTD | 1,420 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 76,534 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01141 | FE SECURITIES LTD | 15,345 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,378 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 30 | B01209 | MASON SECURITIES LTD | 337,574 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01646 | TAI NING STOCK CO LTD | 87,703 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 32 | B01175 | F. R. ZIMMERN LTD | 188,320 | -1,300 | 0.00 | -0.00 | 2017-12-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,619 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,417,461 | -2,000 | 0.04 | -0.00 | 2017-12-28 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 42,785 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 10,724 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,308,812 | -3,000 | 0.03 | -0.00 | 2017-12-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,774,003 | -3,000 | 0.09 | -0.00 | 2017-12-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,392 | -3,000 | 0.02 | -0.00 | 2017-12-28 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 25,011 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,087 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,771 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,274,187 | -5,000 | 0.11 | -0.00 | 2017-12-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,228 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,380,051 | -5,000 | 0.13 | -0.00 | 2017-12-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 27,545 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,709,760 | -5,220 | 0.07 | -0.00 | 2017-12-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 174,125 | -6,648 | 0.00 | -0.00 | 2017-12-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,180 | -6,950 | 0.03 | -0.00 | 2017-12-28 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,132 | -7,000 | 0.00 | -0.00 | 2017-12-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,028 | -7,922 | 0.02 | -0.00 | 2017-12-28 |
| 52 | B01610 | KGI ASIA LTD | 835,437 | -8,000 | 0.02 | -0.00 | 2017-12-28 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,288 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 77,829 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01267 | WINFULL SECURITIES LTD | 41,384 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 3,220 | -11,274 | 0.00 | -0.00 | 2017-12-28 |
| 57 | B01824 | INSTINET PACIFIC LTD | 150,000 | -13,000 | 0.00 | -0.00 | 2017-12-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 3,826,576 | -13,700 | 0.10 | -0.00 | 2017-12-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,107,577 | -17,000 | 0.08 | -0.00 | 2017-12-28 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 553,397 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,708,920 | -20,407 | 0.54 | -0.00 | 2017-12-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,160,331 | -25,443 | 0.15 | -0.00 | 2017-12-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 663,421 | -27,301 | 0.02 | -0.00 | 2017-12-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,738,452 | -30,000 | 0.04 | -0.00 | 2017-12-28 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,005 | -30,000 | 0.02 | -0.00 | 2017-12-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,920 | -31,000 | 0.04 | -0.00 | 2017-12-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,933,160 | -36,390 | 0.10 | -0.00 | 2017-12-28 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,364,314 | -39,000 | 0.08 | -0.00 | 2017-12-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,171,621 | -44,350 | 0.55 | -0.00 | 2017-12-28 |
| 70 | C00074 | DEUTSCHE BANK AG | 14,098,909 | -57,940 | 0.35 | -0.00 | 2017-12-28 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,896 | -62,000 | 0.00 | -0.00 | 2017-12-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,931 | -75,889 | 0.05 | -0.00 | 2017-12-28 |
| 73 | C00093 | BNP PARIBAS | 13,479,539 | -126,797 | 0.34 | -0.00 | 2017-12-28 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 7,394,623 | -368,290 | 0.18 | -0.01 | 2017-12-28 |
| 74 | Total changed named holdings | 995,179,422 | -74 | 24.87 | -0.00 | ||
| 287 | Unchanged named holdings | 71,075,643 | 0 | 1.78 | 0.00 | ||
| 361 | Total named holdings | 1,066,255,065 | -74 | 26.65 | 0.00 | ||
| 254 | Unnamed Investor Participants | 14,351,823 | 9,274 | 0.36 | 0.00 | ||
| 615 | Total securities in CCASS | 1,080,606,888 | 9,200 | 27.01 | 0.00 | ||
| Securities not in CCASS | 2,920,539,396 | -9,200 | 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 | 2017-12-22 |
| Volume | 2,393,662 |
| Turnover | 120,779,548 |
| Average price | 50.458 |
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