HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,663,224 | 589,635 | 8.49 | 0.01 | 2018-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,819,029 | 83,706 | 4.18 | 0.00 | 2018-08-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,047,428 | 58,000 | 0.16 | 0.00 | 2018-08-17 |
| 4 | C00010 | CITIBANK N.A. | 82,996,655 | 36,685 | 1.89 | 0.00 | 2018-08-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,008,882 | 29,915 | 0.25 | 0.00 | 2018-08-17 |
| 6 | B01606 | EWARTON SECURITIES LTD | 84,541 | 22,000 | 0.00 | 0.00 | 2018-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,640,190 | 18,700 | 0.13 | 0.00 | 2018-08-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,118,800 | 11,000 | 0.05 | 0.00 | 2018-08-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,052,318 | 11,000 | 0.11 | 0.00 | 2018-08-17 |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,563,994 | 10,000 | 0.04 | 0.00 | 2018-08-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,049 | 9,000 | 0.00 | 0.00 | 2018-08-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,754,131 | 8,000 | 0.06 | 0.00 | 2018-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,303,158 | 6,103 | 0.85 | 0.00 | 2018-08-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,229,067 | 5,000 | 0.10 | 0.00 | 2018-08-17 |
| 15 | B01267 | WINFULL SECURITIES LTD | 92,222 | 5,000 | 0.00 | 0.00 | 2018-08-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,453,265 | 4,000 | 0.08 | 0.00 | 2018-08-17 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,711 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,012,404 | 3,000 | 0.02 | 0.00 | 2018-08-17 |
| 19 | B01576 | SIU ON SECURITIES LTD | 1,062,661 | 3,000 | 0.02 | 0.00 | 2018-08-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 900,593 | 2,000 | 0.02 | 0.00 | 2018-08-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,462 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,156,737 | 2,000 | 0.07 | 0.00 | 2018-08-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,647 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 322,946 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,346,104 | 2,000 | 0.10 | 0.00 | 2018-08-17 |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,998 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,833,083 | 1,000 | 0.20 | 0.00 | 2018-08-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,679,624 | 1,000 | 0.04 | 0.00 | 2018-08-17 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,800 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 49,691 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,720 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,243,394 | 1,000 | 0.19 | 0.00 | 2018-08-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,944,584 | 326 | 0.16 | 0.00 | 2018-08-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,758 | -222 | 0.00 | -0.00 | 2018-08-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,235 | -234 | 0.01 | -0.00 | 2018-08-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 975,323 | -1,000 | 0.02 | -0.00 | 2018-08-17 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 130,748 | -1,000 | 0.00 | -0.00 | 2018-08-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,492 | -1,000 | 0.01 | -0.00 | 2018-08-17 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 72,116 | -1,771 | 0.00 | -0.00 | 2018-08-17 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,185 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 123,073 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 236,058 | -2,000 | 0.01 | -0.00 | 2018-08-17 |
| 44 | B01610 | KGI ASIA LTD | 1,461,995 | -4,200 | 0.03 | -0.00 | 2018-08-17 |
| 45 | B01275 | SANFULL SECURITIES LTD | 237,067 | -4,505 | 0.01 | -0.00 | 2018-08-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 14,254,944 | -4,766 | 0.32 | -0.00 | 2018-08-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,206 | -4,989 | 0.05 | -0.00 | 2018-08-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,658 | -5,000 | 0.01 | -0.00 | 2018-08-17 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,417 | -5,803 | 0.00 | -0.00 | 2018-08-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,985,275 | -6,000 | 0.05 | -0.00 | 2018-08-17 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 436,091 | -7,175 | 0.01 | -0.00 | 2018-08-17 |
| 52 | C00093 | BNP PARIBAS | 21,209,740 | -7,600 | 0.48 | -0.00 | 2018-08-17 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,556 | -9,000 | 0.00 | -0.00 | 2018-08-17 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,739 | -10,000 | 0.01 | -0.00 | 2018-08-17 |
| 55 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-08-17 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,775 | -21,000 | 0.03 | -0.00 | 2018-08-17 |
| 57 | C00102 | MACQUARIE BANK LTD | 127,763 | -40,000 | 0.00 | -0.00 | 2018-08-17 |
| 58 | C00074 | DEUTSCHE BANK AG | 5,264,053 | -42,100 | 0.12 | -0.00 | 2018-08-17 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,569 | -50,000 | 0.02 | -0.00 | 2018-08-17 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,562,463 | -60,000 | 0.06 | -0.00 | 2018-08-17 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,265,043 | -82,000 | 0.03 | -0.00 | 2018-08-17 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,544 | -84,881 | 0.00 | -0.00 | 2018-08-17 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,150,643 | -129,000 | 0.21 | -0.00 | 2018-08-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,970 | -139,000 | 0.01 | -0.00 | 2018-08-17 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,713,548 | -198,813 | 4.24 | -0.00 | 2018-08-17 |
| 65 | Total changed named holdings | 1,010,838,159 | -2,989 | 22.97 | -0.00 | ||
| 307 | Unchanged named holdings | 111,576,652 | 0 | 2.54 | 0.00 | ||
| 372 | Total named holdings | 1,122,414,811 | -2,989 | 25.50 | 0.00 | ||
| 310 | Unnamed Investor Participants | 16,950,659 | 1,000 | 0.39 | 0.00 | ||
| 682 | Total securities in CCASS | 1,139,365,470 | -1,989 | 25.89 | -0.00 | ||
| Securities not in CCASS | 3,261,895,442 | 1,989 | 74.11 | 0.00 | |||
| Issued securities | 4,401,260,912 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 2,677,446 |
| Turnover | 110,519,505 |
| Average price | 41.278 |
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