HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00074 | DEUTSCHE BANK AG | 5,334,128 | 589,280 | 0.12 | 0.01 | 2018-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,922 | 168,400 | 0.01 | 0.00 | 2018-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,298,723 | 125,203 | 4.73 | 0.00 | 2018-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,676,997 | 120,000 | 0.17 | 0.00 | 2018-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,605,188 | 93,570 | 0.26 | 0.00 | 2018-07-11 |
| 6 | C00010 | CITIBANK N.A. | 81,509,042 | 90,370 | 1.85 | 0.00 | 2018-07-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,484,934 | 90,000 | 3.90 | 0.00 | 2018-07-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,950 | 57,200 | 0.00 | 0.00 | 2018-07-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,322 | 26,000 | 0.02 | 0.00 | 2018-07-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,325,200 | 16,000 | 0.05 | 0.00 | 2018-07-11 |
| 11 | C00016 | DBS BANK LTD | 4,838,338 | 16,000 | 0.11 | 0.00 | 2018-07-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,014,573 | 15,000 | 0.16 | 0.00 | 2018-07-11 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 98,771 | 12,000 | 0.00 | 0.00 | 2018-07-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,455,317 | 11,903 | 0.12 | 0.00 | 2018-07-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,012 | 11,000 | 0.00 | 0.00 | 2018-07-11 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 8,255,761 | 10,000 | 0.19 | 0.00 | 2018-07-11 |
| 18 | C00095 | EFG BANK AG | 2,655,609 | 4,000 | 0.06 | 0.00 | 2018-07-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,029 | 3,129 | 0.01 | 0.00 | 2018-07-11 |
| 20 | B01642 | KMT SECURITIES LTD | 16,552 | 3,000 | 0.00 | 0.00 | 2018-07-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,786,741 | 2,000 | 0.06 | 0.00 | 2018-07-11 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,544 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 455,307 | 1,900 | 0.01 | 0.00 | 2018-07-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,417 | 1,219 | 0.00 | 0.00 | 2018-07-11 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,809 | 1,164 | 0.01 | 0.00 | 2018-07-11 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,582 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,935 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,399 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,779 | 104 | 0.00 | 0.00 | 2018-07-11 |
| 30 | B01340 | LEHIN SECURITIES LTD | 99,841 | 1 | 0.00 | 0.00 | 2018-07-11 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,023 | -1 | 0.00 | -0.00 | 2018-07-11 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,980 | -100 | 0.01 | -0.00 | 2018-07-11 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,459 | -600 | 0.00 | -0.00 | 2018-07-11 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 481,378 | -987 | 0.01 | -0.00 | 2018-07-11 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 126,073 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,485 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 37 | B01550 | HUAYU SECURITIES LTD | 39,145 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 819,150 | -1,000 | 0.02 | -0.00 | 2018-07-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,628 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 199,400 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,123,324 | -1,000 | 0.18 | -0.00 | 2018-07-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,193 | -1,166 | 0.03 | -0.00 | 2018-07-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,846 | -2,000 | 0.02 | -0.00 | 2018-07-11 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,717,505 | -2,000 | 0.11 | -0.00 | 2018-07-11 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,349 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,686 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 108,627 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 48 | B01567 | PRIME SECURITIES LTD | 26,375 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 49 | B01184 | QUAM SECURITIES LTD | 262,520 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 50 | B01815 | T & F EQUITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 27,903 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,016 | -2,200 | 0.00 | -0.00 | 2018-07-11 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 146,793 | -3,000 | 0.00 | -0.00 | 2018-07-11 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 51,555 | -3,000 | 0.00 | -0.00 | 2018-07-11 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,340,620 | -3,100 | 0.08 | -0.00 | 2018-07-11 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,105,307 | -4,000 | 0.05 | -0.00 | 2018-07-11 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 90,557 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,754,792 | -5,000 | 0.06 | -0.00 | 2018-07-11 |
| 59 | B01646 | TAI NING STOCK CO LTD | 97,573 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 277,970 | -5,000 | 0.01 | -0.00 | 2018-07-11 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 116,676 | -6,000 | 0.00 | -0.00 | 2018-07-11 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 8,893,224 | -7,000 | 0.20 | -0.00 | 2018-07-11 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2018-07-11 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,149,977 | -8,400 | 0.09 | -0.00 | 2018-07-11 |
| 65 | B01584 | CHIEF SECURITIES LTD | 916,682 | -9,556 | 0.02 | -0.00 | 2018-07-11 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,858 | -10,000 | 0.01 | -0.00 | 2018-07-11 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,133,642 | -10,000 | 0.03 | -0.00 | 2018-07-11 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,195,395 | -10,000 | 0.14 | -0.00 | 2018-07-11 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 899,581 | -10,000 | 0.02 | -0.00 | 2018-07-11 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,654,124 | -13,542 | 0.04 | -0.00 | 2018-07-11 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 201,613 | -14,000 | 0.00 | -0.00 | 2018-07-11 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,665,542 | -16,000 | 0.08 | -0.00 | 2018-07-11 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,362,204 | -21,700 | 0.10 | -0.00 | 2018-07-11 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 13,469,839 | -22,064 | 0.31 | -0.00 | 2018-07-11 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,654,300 | -23,000 | 0.11 | -0.00 | 2018-07-11 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,301 | -24,000 | 0.01 | -0.00 | 2018-07-11 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,485,997 | -24,000 | 0.03 | -0.00 | 2018-07-11 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 270,045 | -29,000 | 0.01 | -0.00 | 2018-07-11 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,802,841 | -31,001 | 0.15 | -0.00 | 2018-07-11 |
| 80 | B02093 | UPMAX SECURITIES LTD | 78,926 | -35,000 | 0.00 | -0.00 | 2018-07-11 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,091,413 | -37,000 | 0.07 | -0.00 | 2018-07-11 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,483,508 | -57,000 | 0.06 | -0.00 | 2018-07-11 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,600 | -89,364 | 0.01 | -0.00 | 2018-07-11 |
| 84 | C00102 | MACQUARIE BANK LTD | 338 | -95,800 | 0.00 | -0.00 | 2018-07-11 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,478,179 | -142,793 | 0.81 | -0.00 | 2018-07-11 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,064,986 | -145,681 | 8.43 | -0.00 | 2018-07-11 |
| 87 | C00093 | BNP PARIBAS | 20,543,145 | -571,569 | 0.47 | -0.01 | 2018-07-11 |
| 87 | Total changed named holdings | 1,042,605,390 | -51,181 | 23.69 | -0.00 | ||
| 287 | Unchanged named holdings | 84,978,030 | 0 | 1.93 | 0.00 | ||
| 374 | Total named holdings | 1,127,583,420 | -51,181 | 25.62 | 0.00 | ||
| 303 | Unnamed Investor Participants | 16,504,424 | 15,200 | 0.37 | 0.00 | ||
| 677 | Total securities in CCASS | 1,144,087,844 | -35,981 | 25.99 | -0.00 | ||
| Securities not in CCASS | 3,257,173,068 | 35,981 | 74.01 | 0.00 | |||
| Issued securities | 4,401,260,912 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 1,841,273 |
| Turnover | 77,272,906 |
| Average price | 41.967 |
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