HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,386,440 | 213,000 | 0.16 | 0.01 | 2018-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,502,940 | 203,303 | 4.61 | 0.01 | 2018-05-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,582 | 172,000 | 0.02 | 0.00 | 2018-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,703,408 | 146,000 | 0.72 | 0.00 | 2018-05-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,465 | 85,523 | 0.02 | 0.00 | 2018-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,903,645 | 65,886 | 0.15 | 0.00 | 2018-05-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,399,671 | 46,000 | 0.08 | 0.00 | 2018-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,070,832 | 41,000 | 0.23 | 0.00 | 2018-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,179,203 | 33,000 | 0.10 | 0.00 | 2018-05-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,387,465 | 33,000 | 0.08 | 0.00 | 2018-05-18 |
| 11 | C00093 | BNP PARIBAS | 15,598,479 | 32,172 | 0.39 | 0.00 | 2018-05-18 |
| 12 | C00095 | EFG BANK AG | 2,380,928 | 30,000 | 0.06 | 0.00 | 2018-05-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,826,569 | 27,000 | 0.12 | 0.00 | 2018-05-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,807,700 | 26,216 | 0.20 | 0.00 | 2018-05-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,446,880 | 24,000 | 0.11 | 0.00 | 2018-05-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,612,593 | 22,000 | 0.07 | 0.00 | 2018-05-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,284,374 | 21,848 | 0.06 | 0.00 | 2018-05-18 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,610 | 20,000 | 0.00 | 0.00 | 2018-05-18 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,210,365 | 14,000 | 0.03 | 0.00 | 2018-05-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 191,058 | 11,000 | 0.00 | 0.00 | 2018-05-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,207,797 | 10,000 | 0.06 | 0.00 | 2018-05-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,096 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 24 | B02075 | INNOVAX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,747 | 9,000 | 0.05 | 0.00 | 2018-05-18 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,104 | 8,052 | 0.00 | 0.00 | 2018-05-18 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,771 | 8,000 | 0.00 | 0.00 | 2018-05-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,268,002 | 7,000 | 0.06 | 0.00 | 2018-05-18 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,513,490 | 7,000 | 0.04 | 0.00 | 2018-05-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,607,304 | 6,000 | 0.14 | 0.00 | 2018-05-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 15,049,791 | 5,800 | 0.38 | 0.00 | 2018-05-18 |
| 32 | C00010 | CITIBANK N.A. | 74,563,281 | 5,200 | 1.86 | 0.00 | 2018-05-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,533 | 5,000 | 0.01 | 0.00 | 2018-05-18 |
| 34 | B01298 | GET NICE SECURITIES LTD | 88,319 | 5,000 | 0.00 | 0.00 | 2018-05-18 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 133,903 | 5,000 | 0.00 | 0.00 | 2018-05-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,634,830 | 5,000 | 0.07 | 0.00 | 2018-05-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,875 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,581 | 4,000 | 0.01 | 0.00 | 2018-05-18 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,613,236 | 3,000 | 0.04 | 0.00 | 2018-05-18 |
| 40 | B01740 | WIN SECURITIES LTD | 80,516 | 3,000 | 0.00 | 0.00 | 2018-05-18 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 75,143 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 87,934 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 98,207 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,100 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,040 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,297 | 2,000 | 0.01 | 0.00 | 2018-05-18 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,308,756 | 2,000 | 0.13 | 0.00 | 2018-05-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,198 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,767 | 1,921 | 0.01 | 0.00 | 2018-05-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,266 | 1,359 | 0.00 | 0.00 | 2018-05-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,145 | 1,000 | 0.02 | 0.00 | 2018-05-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 127,187 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 702,085 | 1,000 | 0.02 | 0.00 | 2018-05-18 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,800 | 1,000 | 0.01 | 0.00 | 2018-05-18 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 21,951 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 107,976 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 9,052 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,049 | 1,000 | 0.01 | 0.00 | 2018-05-18 |
| 59 | B01651 | MING HON SECURITIES LTD | 36,556 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 27,647 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,753 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,470 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,332 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 64 | B01577 | YF SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 0 | -530 | -0.00 | 2018-05-18 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,675 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 67 | B01819 | M SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 114,570 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 69 | B01458 | YICKO SECURITIES LTD | 20,705 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,935 | -2,000 | 0.00 | -0.00 | 2018-05-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 192,106 | -2,000 | 0.00 | -0.00 | 2018-05-18 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 407,643 | -4,000 | 0.01 | -0.00 | 2018-05-18 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,114 | -8,000 | 0.00 | -0.00 | 2018-05-18 |
| 74 | B01943 | PO SANG SECURITIES LTD | 29,226 | -10,000 | 0.00 | -0.00 | 2018-05-18 |
| 75 | B01610 | KGI ASIA LTD | 971,788 | -16,000 | 0.02 | -0.00 | 2018-05-18 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,264 | -17,470 | 0.00 | -0.00 | 2018-05-18 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,615,535 | -27,000 | 0.17 | -0.00 | 2018-05-18 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,277 | -74,000 | 0.02 | -0.00 | 2018-05-18 |
| 79 | C00074 | DEUTSCHE BANK AG | 9,910,432 | -101,078 | 0.25 | -0.00 | 2018-05-18 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,840 | -250,542 | 0.01 | -0.01 | 2018-05-18 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,107,917 | -293,691 | 3.85 | -0.01 | 2018-05-18 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,052,993 | -622,701 | 8.87 | -0.02 | 2018-05-18 |
| 82 | Total changed named holdings | 935,194,114 | 7,268 | 23.37 | 0.00 | ||
| 281 | Unchanged named holdings | 90,580,951 | 0 | 2.26 | 0.00 | ||
| 363 | Total named holdings | 1,025,775,065 | 7,268 | 25.64 | 0.00 | ||
| 273 | Unnamed Investor Participants | 14,552,541 | 0 | 0.36 | 0.00 | ||
| 636 | Total securities in CCASS | 1,040,327,606 | 7,268 | 26.00 | 0.00 | ||
| Securities not in CCASS | 2,960,818,678 | -7,268 | 74.00 | -0.00 | |||
| Issued securities | 4,001,146,284 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 2,622,472 |
| Turnover | 134,288,805 |
| Average price | 51.207 |
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