HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,695,609 | 185,521 | 9.19 | 0.00 | 2018-03-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,200 | 119,564 | 0.01 | 0.00 | 2018-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,102,110 | 104,177 | 0.58 | 0.00 | 2018-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,203,604 | 91,932 | 3.90 | 0.00 | 2018-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,340 | 41,790 | 0.03 | 0.00 | 2018-03-22 |
| 6 | C00093 | BNP PARIBAS | 16,952,794 | 39,500 | 0.42 | 0.00 | 2018-03-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,825,239 | 34,000 | 0.07 | 0.00 | 2018-03-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,784,333 | 28,000 | 0.07 | 0.00 | 2018-03-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,358 | 23,000 | 0.02 | 0.00 | 2018-03-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,708,150 | 21,000 | 0.19 | 0.00 | 2018-03-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,303 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,552 | 17,183 | 0.03 | 0.00 | 2018-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,912,797 | 16,000 | 0.10 | 0.00 | 2018-03-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,497 | 15,483 | 0.02 | 0.00 | 2018-03-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,930,509 | 11,000 | 0.10 | 0.00 | 2018-03-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,389,619 | 11,000 | 0.03 | 0.00 | 2018-03-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,714 | 6,000 | 0.04 | 0.00 | 2018-03-22 |
| 18 | C00018 | HANG SENG BANK LTD | 30,315,296 | 6,000 | 0.76 | 0.00 | 2018-03-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,145 | 5,000 | 0.01 | 0.00 | 2018-03-22 |
| 20 | B01606 | EWARTON SECURITIES LTD | 19,038 | 5,000 | 0.00 | 0.00 | 2018-03-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,460,604 | 4,000 | 0.04 | 0.00 | 2018-03-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,769,103 | 4,000 | 0.14 | 0.00 | 2018-03-22 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,546 | 3,000 | 0.00 | 0.00 | 2018-03-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,510 | 3,000 | 0.01 | 0.00 | 2018-03-22 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,220 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 50,364 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 27 | B01610 | KGI ASIA LTD | 829,194 | 2,000 | 0.02 | 0.00 | 2018-03-22 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,200 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 102,628 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 56,143 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,493,176 | 1,000 | 0.04 | 0.00 | 2018-03-22 |
| 32 | B01141 | FE SECURITIES LTD | 15,345 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 33 | B01642 | KMT SECURITIES LTD | 8,320 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 34 | B01290 | SPS SECURITIES LTD | 16,358 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 53,058 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,319,395 | 1,000 | 0.13 | 0.00 | 2018-03-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 30,855 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 38 | C00102 | MACQUARIE BANK LTD | 81,364 | 641 | 0.00 | 0.00 | 2018-03-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,586 | 154 | 0.00 | 0.00 | 2018-03-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,116 | -3 | 0.00 | -0.00 | 2018-03-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 189,203 | -300 | 0.00 | -0.00 | 2018-03-22 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,100 | -787 | 0.00 | -0.00 | 2018-03-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,665,454 | -1,000 | 0.04 | -0.00 | 2018-03-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,997,261 | -1,000 | 0.05 | -0.00 | 2018-03-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,219,034 | -1,000 | 0.18 | -0.00 | 2018-03-22 |
| 46 | C00010 | CITIBANK N.A. | 76,724,561 | -1,390 | 1.92 | -0.00 | 2018-03-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 753,279 | -1,441 | 0.02 | -0.00 | 2018-03-22 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,524 | -2,000 | 0.01 | -0.00 | 2018-03-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,439 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,840,002 | -3,000 | 0.05 | -0.00 | 2018-03-22 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,837,088 | -3,000 | 0.05 | -0.00 | 2018-03-22 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 37,148 | -3,000 | 0.00 | -0.00 | 2018-03-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,754,315 | -4,033 | 0.09 | -0.00 | 2018-03-22 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,754,914 | -5,000 | 0.07 | -0.00 | 2018-03-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,297 | -5,000 | 0.01 | -0.00 | 2018-03-22 |
| 56 | B01275 | SANFULL SECURITIES LTD | 156,343 | -5,000 | 0.00 | -0.00 | 2018-03-22 |
| 57 | B01740 | WIN SECURITIES LTD | 71,516 | -5,000 | 0.00 | -0.00 | 2018-03-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,072 | -9,756 | 0.01 | -0.00 | 2018-03-22 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,119,304 | -10,000 | 0.13 | -0.00 | 2018-03-22 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,040 | -13,000 | 0.00 | -0.00 | 2018-03-22 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,039,463 | -15,000 | 0.08 | -0.00 | 2018-03-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 616,535 | -18,000 | 0.02 | -0.00 | 2018-03-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,999,023 | -25,000 | 0.12 | -0.00 | 2018-03-22 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 567,496 | -25,000 | 0.01 | -0.00 | 2018-03-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,934,852 | -135,144 | 4.70 | -0.00 | 2018-03-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 15,579,179 | -183,498 | 0.39 | -0.00 | 2018-03-22 |
| 67 | C00074 | DEUTSCHE BANK AG | 13,003,616 | -339,668 | 0.32 | -0.01 | 2018-03-22 |
| 67 | Total changed named holdings | 970,297,350 | 14,925 | 24.25 | 0.00 | ||
| 290 | Unchanged named holdings | 49,108,399 | 0 | 1.23 | 0.00 | ||
| 357 | Total named holdings | 1,019,405,749 | 14,925 | 25.48 | 0.00 | ||
| 247 | Unnamed Investor Participants | 14,164,941 | 6,441 | 0.35 | 0.00 | ||
| 604 | Total securities in CCASS | 1,033,570,690 | 21,366 | 25.83 | 0.00 | ||
| Securities not in CCASS | 2,967,575,594 | -21,366 | 74.17 | -0.00 | |||
| Issued securities | 4,001,146,284 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 1,782,630 |
| Turnover | 93,791,096 |
| Average price | 52.614 |
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