HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00093 | BNP PARIBAS | 20,241,487 | 2,839,774 | 0.46 | 0.06 | 2018-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,092,505 | 715,379 | 4.71 | 0.02 | 2018-06-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 8,240,761 | 344,000 | 0.19 | 0.01 | 2018-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,968,192 | 286,699 | 8.41 | 0.01 | 2018-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,158,034 | 78,423 | 0.30 | 0.00 | 2018-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,067,168 | 58,590 | 0.02 | 0.00 | 2018-06-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 815,150 | 55,000 | 0.02 | 0.00 | 2018-06-28 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 229,970 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,361 | 18,000 | 0.01 | 0.00 | 2018-06-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,755,441 | 15,000 | 0.06 | 0.00 | 2018-06-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,500 | 12,000 | 0.00 | 0.00 | 2018-06-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 36,500 | 11,300 | 0.00 | 0.00 | 2018-06-28 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 20,705 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 14 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 32,771 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01705 | HENIK SECURITIES LTD | 66,834 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 16 | B01428 | HIP HING SECURITIES LTD | 35,800 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,766 | 9,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,039,115 | 8,929 | 0.14 | 0.00 | 2018-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,521 | 7,000 | 0.03 | 0.00 | 2018-06-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,395,993 | 5,900 | 0.19 | 0.00 | 2018-06-28 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,821 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,722,863 | 4,892 | 0.15 | 0.00 | 2018-06-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,044,267 | 4,600 | 0.09 | 0.00 | 2018-06-28 |
| 24 | B01610 | KGI ASIA LTD | 1,439,195 | 4,000 | 0.03 | 0.00 | 2018-06-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,762 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,056,339 | 2,000 | 0.05 | 0.00 | 2018-06-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 276,120 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,998 | 1,450 | 0.00 | 0.00 | 2018-06-28 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 95,557 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,216 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,892,943 | 1,000 | 0.04 | 0.00 | 2018-06-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,666,545 | 1,000 | 0.08 | 0.00 | 2018-06-28 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 11,357 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 34 | B01716 | ORIENT SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 151,127 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 53,555 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 326,963 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,081,413 | 1,000 | 0.07 | 0.00 | 2018-06-28 |
| 39 | B01416 | VC BROKERAGE LTD | 127,330 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 40 | B01740 | WIN SECURITIES LTD | 103,164 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 41 | B01577 | YF SECURITIES CO LTD | 39,100 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,739 | 900 | 0.01 | 0.00 | 2018-06-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,742 | 800 | 0.03 | 0.00 | 2018-06-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,812 | 787 | 0.01 | 0.00 | 2018-06-28 |
| 45 | B01340 | LEHIN SECURITIES LTD | 99,365 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,044 | 136 | 0.00 | 0.00 | 2018-06-28 |
| 47 | C00018 | HANG SENG BANK LTD | 42,511,758 | 71 | 0.97 | 0.00 | 2018-06-28 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,827 | -4 | 0.00 | -0.00 | 2018-06-28 |
| 49 | B01592 | PLATINUM BROKING CO LTD | 40,696 | -4 | 0.00 | -0.00 | 2018-06-28 |
| 50 | B01385 | FAIRWIN BROKING LTD | 4,259 | -100 | 0.00 | -0.00 | 2018-06-28 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 10,122 | -200 | 0.00 | -0.00 | 2018-06-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 13,388 | -212 | 0.00 | -0.00 | 2018-06-28 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,059 | -300 | 0.00 | -0.00 | 2018-06-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,835,698 | -300 | 0.06 | -0.00 | 2018-06-28 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 13,014 | -320 | 0.00 | -0.00 | 2018-06-28 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 122,487 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 8,490 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 58 | B01646 | TAI NING STOCK CO LTD | 112,073 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,250 | -1,000 | 0.01 | -0.00 | 2018-06-28 |
| 60 | B01768 | WINTONE SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 61 | B01648 | STELLAR SECURITIES LTD | 110 | -1,100 | 0.00 | -0.00 | 2018-06-28 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,644 | -1,800 | 0.00 | -0.00 | 2018-06-28 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 7,579 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 208,613 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,121 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 66 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -2,000 | -0.00 | 2018-06-28 | |
| 67 | B01597 | TIMES SECURITIES CO LTD | 61,744 | -2,100 | 0.00 | -0.00 | 2018-06-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,624,461 | -2,200 | 0.06 | -0.00 | 2018-06-28 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,713,792 | -3,000 | 0.06 | -0.00 | 2018-06-28 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,328,051 | -3,200 | 0.08 | -0.00 | 2018-06-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 5,473,483 | -3,406 | 0.12 | -0.00 | 2018-06-28 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,659,705 | -4,000 | 0.04 | -0.00 | 2018-06-28 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,485 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 8,947,424 | -4,210 | 0.20 | -0.00 | 2018-06-28 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,073 | -4,600 | 0.01 | -0.00 | 2018-06-28 |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 59,771 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 77 | B01275 | SANFULL SECURITIES LTD | 213,067 | -5,500 | 0.00 | -0.00 | 2018-06-28 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 84,041 | -6,000 | 0.00 | -0.00 | 2018-06-28 |
| 79 | B01298 | GET NICE SECURITIES LTD | 97,350 | -6,500 | 0.00 | -0.00 | 2018-06-28 |
| 80 | B01964 | HALCYON SECURITIES LTD | 4,800 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,229,395 | -9,000 | 0.14 | -0.00 | 2018-06-28 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 278,028 | -9,000 | 0.01 | -0.00 | 2018-06-28 |
| 83 | B01584 | CHIEF SECURITIES LTD | 896,323 | -9,200 | 0.02 | -0.00 | 2018-06-28 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,582 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 85 | B01708 | ROSA SECURITIES LTD | 14,850 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,858 | -10,100 | 0.01 | -0.00 | 2018-06-28 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,015 | -11,000 | 0.00 | -0.00 | 2018-06-28 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,492,415 | -16,900 | 0.17 | -0.00 | 2018-06-28 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,407 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 90 | C00010 | CITIBANK N.A. | 82,143,494 | -32,073 | 1.87 | -0.00 | 2018-06-28 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,647,226 | -33,161 | 0.81 | -0.00 | 2018-06-28 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 11,618,246 | -39,930 | 0.26 | -0.00 | 2018-06-28 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,163 | -40,366 | 0.01 | -0.00 | 2018-06-28 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,153,627 | -62,000 | 0.09 | -0.00 | 2018-06-28 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,348,307 | -64,800 | 0.03 | -0.00 | 2018-06-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,894 | -105,800 | 0.02 | -0.00 | 2018-06-28 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,750 | -127,900 | 0.01 | -0.00 | 2018-06-28 |
| 98 | C00074 | DEUTSCHE BANK AG | 9,419,433 | -146,100 | 0.21 | -0.00 | 2018-06-28 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,965,204 | -218,000 | 0.11 | -0.00 | 2018-06-28 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,881 | -350,000 | 0.05 | -0.01 | 2018-06-28 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,053,522 | -370,024 | 3.89 | -0.01 | 2018-06-28 |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -2,821,500 | -0.06 | 2018-06-28 | |
| 102 | Total changed named holdings | 1,078,356,566 | -27,780 | 24.50 | -0.00 | ||
| 271 | Unchanged named holdings | 49,415,198 | 0 | 1.12 | 0.00 | ||
| 373 | Total named holdings | 1,127,771,764 | -27,780 | 25.62 | 0.00 | ||
| 296 | Unnamed Investor Participants | 16,418,742 | 23,000 | 0.37 | 0.00 | ||
| 669 | Total securities in CCASS | 1,144,190,506 | -4,780 | 26.00 | -0.00 | ||
| Securities not in CCASS | 3,257,070,406 | 4,780 | 74.00 | 0.00 | |||
| Issued securities | 4,401,260,912 | 0 | 100.00 | 0.00 | 2018-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 3,834,581 |
| Turnover | 161,697,334 |
| Average price | 42.168 |
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