HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,805 | 652,000 | 0.03 | 0.02 | 2018-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,365,568 | 405,930 | 8.81 | 0.01 | 2018-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,668,518 | 346,170 | 0.12 | 0.01 | 2018-06-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,108,490 | 196,000 | 0.03 | 0.00 | 2018-06-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,954,331 | 182,000 | 0.30 | 0.00 | 2018-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,440,590 | 82,100 | 0.76 | 0.00 | 2018-06-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,039 | 48,000 | 0.03 | 0.00 | 2018-06-07 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-06-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,462 | 31,530 | 0.01 | 0.00 | 2018-06-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,810 | 30,000 | 0.00 | 0.00 | 2018-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,529,830 | 24,000 | 0.26 | 0.00 | 2018-06-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,112,364 | 23,000 | 0.05 | 0.00 | 2018-06-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,260,797 | 23,000 | 0.06 | 0.00 | 2018-06-07 |
| 14 | C00016 | DBS BANK LTD | 3,754,853 | 20,000 | 0.09 | 0.00 | 2018-06-07 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,378 | 17,000 | 0.00 | 0.00 | 2018-06-07 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 92,246 | 15,000 | 0.00 | 0.00 | 2018-06-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 211,921 | 12,000 | 0.01 | 0.00 | 2018-06-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 311,238 | 10,000 | 0.01 | 0.00 | 2018-06-07 |
| 19 | B01252 | CORPORATE BROKERS LTD | 92,263 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 20 | B01275 | SANFULL SECURITIES LTD | 194,343 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,101 | 9,790 | 0.00 | 0.00 | 2018-06-07 |
| 22 | C00010 | CITIBANK N.A. | 74,916,089 | 9,000 | 1.87 | 0.00 | 2018-06-07 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2018-06-07 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,500 | 8,000 | 0.01 | 0.00 | 2018-06-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,991,976 | 7,000 | 0.25 | 0.00 | 2018-06-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,677,653 | 6,000 | 0.04 | 0.00 | 2018-06-07 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,040 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,691,830 | 6,000 | 0.07 | 0.00 | 2018-06-07 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,875 | 5,000 | 0.00 | 0.00 | 2018-06-07 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,983 | 5,000 | 0.02 | 0.00 | 2018-06-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,365,176 | 4,626 | 0.06 | 0.00 | 2018-06-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,379,674 | 4,000 | 0.06 | 0.00 | 2018-06-07 |
| 33 | B01606 | EWARTON SECURITIES LTD | 29,038 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 90,207 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 206,758 | 4,000 | 0.01 | 0.00 | 2018-06-07 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,800 | 3,720 | 0.01 | 0.00 | 2018-06-07 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,677,236 | 3,000 | 0.04 | 0.00 | 2018-06-07 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,623 | 3,000 | 0.00 | 0.00 | 2018-06-07 |
| 39 | B01610 | KGI ASIA LTD | 984,178 | 3,000 | 0.02 | 0.00 | 2018-06-07 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 184,176 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,875 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 783,444 | 2,000 | 0.02 | 0.00 | 2018-06-07 |
| 43 | B01943 | PO SANG SECURITIES LTD | 30,226 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,581 | 2,000 | 0.01 | 0.00 | 2018-06-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,753 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,198 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,114 | 1,089 | 0.00 | 0.00 | 2018-06-07 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,132 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 75,143 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,533 | 1,000 | 0.01 | 0.00 | 2018-06-07 |
| 51 | B01209 | MASON SECURITIES LTD | 389,320 | 1,000 | 0.01 | 0.00 | 2018-06-07 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 40,596 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,771 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 54 | B01665 | WINSOME STOCK CO LTD | 156,089 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,126 | 419 | 0.01 | 0.00 | 2018-06-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 8,910 | 244 | 0.00 | 0.00 | 2018-06-07 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 8,566 | 243 | 0.00 | 0.00 | 2018-06-07 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,900 | -200 | 0.00 | -0.00 | 2018-06-07 |
| 59 | B01930 | PRIME COURAGE SECURITIES CO LTD | 900 | -200 | 0.00 | -0.00 | 2018-06-07 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 28,114 | -611 | 0.00 | -0.00 | 2018-06-07 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,941 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,010 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,500 | -1,000 | 0.01 | -0.00 | 2018-06-07 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 100,274 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 66 | B01385 | FAIRWIN BROKING LTD | 3,872 | -1,487 | 0.00 | -0.00 | 2018-06-07 |
| 67 | B01326 | KING SUN SECURITIES LTD | 6,000 | -1,700 | 0.00 | -0.00 | 2018-06-07 |
| 68 | B01752 | HOI SANG SECURITIES LTD | 12,982 | -2,000 | 0.00 | -0.00 | 2018-06-07 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,332 | -2,000 | 0.00 | -0.00 | 2018-06-07 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 35,561 | -2,456 | 0.00 | -0.00 | 2018-06-07 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,722 | -3,000 | 0.03 | -0.00 | 2018-06-07 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,110 | -3,711 | 0.00 | -0.00 | 2018-06-07 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 105,173 | -3,917 | 0.00 | -0.00 | 2018-06-07 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,239 | -4,000 | 0.00 | -0.00 | 2018-06-07 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 88,934 | -4,000 | 0.00 | -0.00 | 2018-06-07 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,430 | -4,000 | 0.01 | -0.00 | 2018-06-07 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 3,430,285 | -4,210 | 0.09 | -0.00 | 2018-06-07 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,675 | -5,000 | 0.00 | -0.00 | 2018-06-07 |
| 79 | B01740 | WIN SECURITIES LTD | 81,516 | -5,000 | 0.00 | -0.00 | 2018-06-07 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 45,356 | -5,636 | 0.00 | -0.00 | 2018-06-07 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,038,968 | -6,000 | 0.15 | -0.00 | 2018-06-07 |
| 82 | B01973 | PC SECURITIES LTD | 108,900 | -7,590 | 0.00 | -0.00 | 2018-06-07 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,352,902 | -8,000 | 0.06 | -0.00 | 2018-06-07 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,866,593 | -8,000 | 0.07 | -0.00 | 2018-06-07 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 4,052 | -9,000 | 0.00 | -0.00 | 2018-06-07 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 52,790 | -9,679 | 0.00 | -0.00 | 2018-06-07 |
| 87 | B01651 | MING HON SECURITIES LTD | 32,556 | -9,856 | 0.00 | -0.00 | 2018-06-07 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 144,455 | -10,000 | 0.00 | -0.00 | 2018-06-07 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,678,749 | -11,000 | 0.12 | -0.00 | 2018-06-07 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,896 | -11,000 | 0.00 | -0.00 | 2018-06-07 |
| 91 | B01184 | QUAM SECURITIES LTD | 221,837 | -11,000 | 0.01 | -0.00 | 2018-06-07 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 421,443 | -12,200 | 0.01 | -0.00 | 2018-06-07 |
| 93 | B01646 | TAI NING STOCK CO LTD | 102,403 | -14,970 | 0.00 | -0.00 | 2018-06-07 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,543,253 | -18,000 | 0.14 | -0.00 | 2018-06-07 |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-06-07 |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 91,610 | -20,000 | 0.00 | -0.00 | 2018-06-07 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,235 | -20,000 | 0.01 | -0.00 | 2018-06-07 |
| 98 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -22,000 | -0.00 | 2018-06-07 | |
| 99 | B01662 | BOKHARY SECURITIES LTD | 83,934 | -29,293 | 0.00 | -0.00 | 2018-06-07 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,803 | -34,180 | 0.01 | -0.00 | 2018-06-07 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 223,058 | -36,000 | 0.01 | -0.00 | 2018-06-07 |
| 102 | B01130 | BOCI SECURITIES LTD | 4,609,609 | -38,726 | 0.12 | -0.00 | 2018-06-07 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 403,997 | -42,600 | 0.01 | -0.00 | 2018-06-07 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 4,539,804 | -47,000 | 0.11 | -0.00 | 2018-06-07 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,582 | -48,000 | 0.04 | -0.00 | 2018-06-07 |
| 106 | B01123 | HING WONG SECURITIES LTD | 1,507,268 | -50,000 | 0.04 | -0.00 | 2018-06-07 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,619,812 | -50,000 | 3.81 | -0.00 | 2018-06-07 |
| 108 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,385,951 | -50,000 | 0.03 | -0.00 | 2018-06-07 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,645 | -54,500 | 0.02 | -0.00 | 2018-06-07 |
| 110 | B01584 | CHIEF SECURITIES LTD | 767,085 | -69,000 | 0.02 | -0.00 | 2018-06-07 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 7,732,383 | -69,000 | 0.19 | -0.00 | 2018-06-07 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,496,077 | -86,000 | 0.09 | -0.00 | 2018-06-07 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 5,332,456 | -124,000 | 0.13 | -0.00 | 2018-06-07 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,077,726 | -127,486 | 0.15 | -0.00 | 2018-06-07 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,144 | -190,000 | 0.01 | -0.00 | 2018-06-07 |
| 116 | C00093 | BNP PARIBAS | 18,244,628 | -201,000 | 0.46 | -0.01 | 2018-06-07 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,886,883 | -240,883 | 4.45 | -0.01 | 2018-06-07 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,643,880 | -272,000 | 0.14 | -0.01 | 2018-06-07 |
| 119 | C00074 | DEUTSCHE BANK AG | 5,267,682 | -320,514 | 0.13 | -0.01 | 2018-06-07 |
| 119 | Total changed named holdings | 952,912,011 | -169,744 | 23.82 | -0.00 | ||
| 244 | Unchanged named holdings | 72,400,633 | 0 | 1.81 | 0.00 | ||
| 363 | Total named holdings | 1,025,312,644 | -169,744 | 25.63 | 0.00 | ||
| 283 | Unnamed Investor Participants | 15,011,541 | 0 | 0.38 | 0.00 | ||
| 646 | Total securities in CCASS | 1,040,324,185 | -169,744 | 26.00 | -0.00 | ||
| Securities not in CCASS | 2,960,822,099 | 169,744 | 74.00 | 0.00 | |||
| Issued securities | 4,001,146,284 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 5,417,170 |
| Turnover | 254,281,037 |
| Average price | 46.940 |
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