HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 5,800,403 | 342,958 | 0.13 | 0.01 | 2018-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,064,078 | 120,500 | 0.32 | 0.00 | 2018-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,643,976 | 100,943 | 0.26 | 0.00 | 2018-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,480 | 79,956 | 0.01 | 0.00 | 2018-07-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,527,272 | 76,685 | 0.03 | 0.00 | 2018-07-19 |
| 6 | C00010 | CITIBANK N.A. | 81,711,357 | 74,800 | 1.86 | 0.00 | 2018-07-19 |
| 7 | C00093 | BNP PARIBAS | 20,852,809 | 73,000 | 0.47 | 0.00 | 2018-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,290,175 | 71,069 | 0.82 | 0.00 | 2018-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,844 | 49,900 | 0.06 | 0.00 | 2018-07-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,812,641 | 23,000 | 0.06 | 0.00 | 2018-07-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,631,520 | 21,000 | 0.11 | 0.00 | 2018-07-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,214,777 | 21,000 | 0.10 | 0.00 | 2018-07-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,568,654 | 20,400 | 0.13 | 0.00 | 2018-07-19 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 115,227 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 15 | B01576 | SIU ON SECURITIES LTD | 990,661 | 20,000 | 0.02 | 0.00 | 2018-07-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,902,617 | 19,000 | 0.20 | 0.00 | 2018-07-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,322 | 15,000 | 0.02 | 0.00 | 2018-07-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 445,858 | 14,000 | 0.01 | 0.00 | 2018-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,059,935 | 12,031 | 0.16 | 0.00 | 2018-07-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,846 | 12,000 | 0.02 | 0.00 | 2018-07-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,927 | 12,000 | 0.01 | 0.00 | 2018-07-19 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 123,893 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,423 | 10,000 | 0.02 | 0.00 | 2018-07-19 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,243,395 | 10,000 | 0.14 | 0.00 | 2018-07-19 |
| 25 | B01457 | MARS SECURITIES CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 287,970 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 27 | B01577 | YF SECURITIES CO LTD | 49,100 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,686 | 9,000 | 0.01 | 0.00 | 2018-07-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,667,317 | 9,000 | 0.06 | 0.00 | 2018-07-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,407,488 | 8,000 | 0.10 | 0.00 | 2018-07-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,850 | 7,000 | 0.00 | 0.00 | 2018-07-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,964,778 | 7,000 | 0.16 | 0.00 | 2018-07-19 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 22,414 | 7,000 | 0.00 | 0.00 | 2018-07-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 947,389 | 5,000 | 0.02 | 0.00 | 2018-07-19 |
| 35 | B01326 | KING SUN SECURITIES LTD | 32,700 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,311 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,267,193 | 5,000 | 0.03 | 0.00 | 2018-07-19 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 74,088 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,116,400 | 4,000 | 0.05 | 0.00 | 2018-07-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,726,792 | 4,000 | 0.06 | 0.00 | 2018-07-19 |
| 41 | B01610 | KGI ASIA LTD | 1,459,895 | 3,000 | 0.03 | 0.00 | 2018-07-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,148 | 3,000 | 0.01 | 0.00 | 2018-07-19 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 505,739 | 3,000 | 0.01 | 0.00 | 2018-07-19 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,062 | 2,100 | 0.00 | 0.00 | 2018-07-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,662,854 | 2,000 | 0.06 | 0.00 | 2018-07-19 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,762 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,375,931 | 2,000 | 0.08 | 0.00 | 2018-07-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 299,040 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 49 | B01173 | RIFA SECURITIES LTD | 64,297 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 201,254 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 51 | B01740 | WIN SECURITIES LTD | 101,164 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,039 | 1,500 | 0.01 | 0.00 | 2018-07-19 |
| 53 | B01483 | BULLISH SECURITIES LTD | 75,654 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,329,500 | 1,000 | 0.05 | 0.00 | 2018-07-19 |
| 55 | B01450 | DL BROKERAGE LTD | 55,005 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,800 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 57 | B01550 | HUAYU SECURITIES LTD | 41,145 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 58 | B01943 | PO SANG SECURITIES LTD | 40,048 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 59 | B01184 | QUAM SECURITIES LTD | 265,920 | 1,000 | 0.01 | 0.00 | 2018-07-19 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 50,691 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 8,157,375 | 1,000 | 0.19 | 0.00 | 2018-07-19 |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 28,903 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 13,079 | -48 | 0.00 | -0.00 | 2018-07-19 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,485 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 10,357 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,378 | -1,000 | 0.01 | -0.00 | 2018-07-19 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 196,513 | -1,100 | 0.00 | -0.00 | 2018-07-19 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,361 | -2,000 | 0.01 | -0.00 | 2018-07-19 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,642 | -2,000 | 0.03 | -0.00 | 2018-07-19 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,544 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,468 | -2,544 | 0.00 | -0.00 | 2018-07-19 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,049,413 | -3,000 | 0.07 | -0.00 | 2018-07-19 |
| 74 | C00102 | MACQUARIE BANK LTD | 338 | -8,000 | 0.00 | -0.00 | 2018-07-19 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,297,672 | -47,355 | 8.46 | -0.00 | 2018-07-19 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,222,707 | -66,743 | 0.19 | -0.00 | 2018-07-19 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,214 | -66,882 | 0.00 | -0.00 | 2018-07-19 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,301 | -84,000 | 0.00 | -0.00 | 2018-07-19 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,535,747 | -207,518 | 4.72 | -0.00 | 2018-07-19 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,049,273 | -872,452 | 3.82 | -0.02 | 2018-07-19 |
| 80 | Total changed named holdings | 1,023,621,184 | 6,200 | 23.26 | 0.00 | ||
| 293 | Unchanged named holdings | 99,872,774 | 0 | 2.27 | 0.00 | ||
| 373 | Total named holdings | 1,123,493,958 | 6,200 | 25.53 | 0.00 | ||
| 303 | Unnamed Investor Participants | 16,574,524 | -5,100 | 0.38 | -0.00 | ||
| 676 | Total securities in CCASS | 1,140,068,482 | 1,100 | 25.90 | 0.00 | ||
| Securities not in CCASS | 3,261,192,430 | -1,100 | 74.10 | -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 | 2018-07-17 |
| Volume | 2,710,852 |
| Turnover | 110,958,746 |
| Average price | 40.931 |
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