HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,021,855 | 1,697,221 | 3.92 | 0.04 | 2018-03-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,303 | 313,000 | 0.01 | 0.01 | 2018-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,715,632 | 292,000 | 0.59 | 0.01 | 2018-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,819,478 | 283,730 | 0.35 | 0.01 | 2018-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,497 | 125,000 | 0.02 | 0.00 | 2018-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,630 | 70,290 | 0.03 | 0.00 | 2018-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,168 | 69,900 | 0.01 | 0.00 | 2018-03-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,826,150 | 62,000 | 0.20 | 0.00 | 2018-03-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,232 | 62,000 | 0.02 | 0.00 | 2018-03-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 110,966 | 62,000 | 0.00 | 0.00 | 2018-03-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,054,807 | 58,895 | 0.13 | 0.00 | 2018-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,464,706 | 44,000 | 0.16 | 0.00 | 2018-03-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,861,504 | 33,000 | 0.05 | 0.00 | 2018-03-28 |
| 14 | C00010 | CITIBANK N.A. | 76,933,363 | 32,894 | 1.92 | 0.00 | 2018-03-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,924,515 | 32,836 | 0.37 | 0.00 | 2018-03-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,563,830 | 32,000 | 0.06 | 0.00 | 2018-03-28 |
| 17 | B01609 | WILBY SECURITIES LTD | 31,246 | 30,000 | 0.00 | 0.00 | 2018-03-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,568,604 | 23,000 | 0.04 | 0.00 | 2018-03-28 |
| 19 | B01800 | SUN CAPITAL SECURITIES LTD | 3,105,260 | 23,000 | 0.08 | 0.00 | 2018-03-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,921,002 | 22,000 | 0.05 | 0.00 | 2018-03-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,884,454 | 22,000 | 0.05 | 0.00 | 2018-03-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,279 | 20,000 | 0.02 | 0.00 | 2018-03-28 |
| 23 | B01428 | HIP HING SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,954 | 20,000 | 0.01 | 0.00 | 2018-03-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,333 | 19,000 | 0.07 | 0.00 | 2018-03-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,920,505 | 18,000 | 0.10 | 0.00 | 2018-03-28 |
| 27 | C00093 | BNP PARIBAS | 16,405,103 | 17,900 | 0.41 | 0.00 | 2018-03-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,020,797 | 14,000 | 0.10 | 0.00 | 2018-03-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,176,304 | 12,000 | 0.13 | 0.00 | 2018-03-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,461,619 | 12,000 | 0.04 | 0.00 | 2018-03-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,154 | 12,000 | 0.02 | 0.00 | 2018-03-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,755 | 11,000 | 0.01 | 0.00 | 2018-03-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,201,363 | 11,000 | 0.08 | 0.00 | 2018-03-28 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 250,822 | 10,000 | 0.01 | 0.00 | 2018-03-28 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 624,897 | 10,000 | 0.02 | 0.00 | 2018-03-28 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 100,212 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 23,701 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 675,444 | 9,000 | 0.02 | 0.00 | 2018-03-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 653,535 | 8,000 | 0.02 | 0.00 | 2018-03-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,070,261 | 7,000 | 0.05 | 0.00 | 2018-03-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,365,395 | 7,000 | 0.13 | 0.00 | 2018-03-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 232,837 | 6,000 | 0.01 | 0.00 | 2018-03-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 413,510 | 6,000 | 0.01 | 0.00 | 2018-03-28 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,623 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,246,024 | 5,000 | 0.08 | 0.00 | 2018-03-28 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,581 | 5,000 | 0.01 | 0.00 | 2018-03-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 45,148 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 48 | B01275 | SANFULL SECURITIES LTD | 172,343 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,675 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 89,058 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,198 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 48,176 | 3,000 | 0.00 | 0.00 | 2018-03-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,975 | 3,000 | 0.00 | 0.00 | 2018-03-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,077,509 | 3,000 | 0.10 | 0.00 | 2018-03-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,145 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 24,707 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,987 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,382,808 | 2,000 | 0.03 | 0.00 | 2018-03-28 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,568 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,297 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 4,610 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 30,855 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 65 | B01252 | CORPORATE BROKERS LTD | 55,263 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,567 | 1,000 | 0.04 | 0.00 | 2018-03-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,462,609 | 1,000 | 0.04 | 0.00 | 2018-03-28 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 23,151 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 201,203 | 1,000 | 0.01 | 0.00 | 2018-03-28 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 120,903 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,546 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,662 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,200 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 122,455 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,713 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 550,123 | 627 | 0.01 | 0.00 | 2018-03-28 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 9,353 | -174 | 0.00 | -0.00 | 2018-03-28 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,990 | -740 | 0.00 | -0.00 | 2018-03-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 108,187 | -1,000 | 0.00 | -0.00 | 2018-03-28 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-03-28 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 90,703 | -1,000 | 0.00 | -0.00 | 2018-03-28 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,800 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,220 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 84 | C00018 | HANG SENG BANK LTD | 30,313,296 | -2,000 | 0.76 | -0.00 | 2018-03-28 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,928 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 166,921 | -4,000 | 0.00 | -0.00 | 2018-03-28 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,620 | -9,000 | 0.00 | -0.00 | 2018-03-28 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 16,206 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,010 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,355,951 | -10,000 | 0.03 | -0.00 | 2018-03-28 |
| 92 | B01610 | KGI ASIA LTD | 830,354 | -10,210 | 0.02 | -0.00 | 2018-03-28 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,591 | -28,000 | 0.01 | -0.00 | 2018-03-28 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,244 | -35,000 | 0.01 | -0.00 | 2018-03-28 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,685,364 | -63,050 | 0.07 | -0.00 | 2018-03-28 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,468 | -307,755 | 0.01 | -0.01 | 2018-03-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,309,261 | -383,889 | 9.18 | -0.01 | 2018-03-28 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,625,486 | -790,596 | 0.17 | -0.02 | 2018-03-28 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,623,980 | -2,116,879 | 4.64 | -0.05 | 2018-03-28 |
| 99 | Total changed named holdings | 983,710,197 | -56,000 | 24.59 | -0.00 | ||
| 262 | Unchanged named holdings | 35,583,162 | 0 | 0.89 | 0.00 | ||
| 361 | Total named holdings | 1,019,293,359 | -56,000 | 25.48 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,233,941 | 32,000 | 0.36 | 0.00 | ||
| 616 | Total securities in CCASS | 1,033,527,300 | -24,000 | 25.83 | -0.00 | ||
| Securities not in CCASS | 2,967,618,984 | 24,000 | 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 | 2018-03-26 |
| Volume | 3,387,374 |
| Turnover | 174,086,495 |
| Average price | 51.393 |
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