HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | 5,717,219 | 523,866 | 0.13 | 0.01 | 2018-08-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,412,524 | 255,000 | 0.26 | 0.01 | 2018-08-21 |
| 3 | C00093 | BNP PARIBAS | 21,371,560 | 195,820 | 0.49 | 0.00 | 2018-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,449,710 | 130,135 | 0.85 | 0.00 | 2018-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,326,746 | 118,923 | 8.48 | 0.00 | 2018-08-21 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,658 | 89,000 | 0.01 | 0.00 | 2018-08-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,655 | 88,800 | 0.01 | 0.00 | 2018-08-21 |
| 8 | B01138 | CLSA LTD | 216,345 | 76,000 | 0.00 | 0.00 | 2018-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,374,844 | 63,900 | 0.33 | 0.00 | 2018-08-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,901,083 | 60,000 | 0.20 | 0.00 | 2018-08-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,107,428 | 50,000 | 0.16 | 0.00 | 2018-08-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,492,095 | 35,830 | 0.08 | 0.00 | 2018-08-21 |
| 13 | B01739 | CHUNG LEE SECURITIES CO LTD | 61,289 | 30,000 | 0.00 | 0.00 | 2018-08-21 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,045 | 20,000 | 0.00 | 0.00 | 2018-08-21 |
| 15 | C00016 | DBS BANK LTD | 5,003,338 | 20,000 | 0.11 | 0.00 | 2018-08-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,269,395 | 20,000 | 0.14 | 0.00 | 2018-08-21 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,139,800 | 16,000 | 0.05 | 0.00 | 2018-08-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,653,137 | 12,447 | 0.13 | 0.00 | 2018-08-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,014,998 | 12,351 | 0.16 | 0.00 | 2018-08-21 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,771 | 10,000 | 0.00 | 0.00 | 2018-08-21 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,524 | 10,000 | 0.00 | 0.00 | 2018-08-21 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 122,133 | 10,000 | 0.00 | 0.00 | 2018-08-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,063,218 | 9,900 | 0.12 | 0.00 | 2018-08-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 903,593 | 8,000 | 0.02 | 0.00 | 2018-08-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,049 | 5,000 | 0.00 | 0.00 | 2018-08-21 |
| 26 | B02009 | GOLDEN RICH SECURITIES LTD | 12,320 | 5,000 | 0.00 | 0.00 | 2018-08-21 |
| 27 | B02053 | ORIGINAL GROUP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,235,383 | 5,000 | 0.10 | 0.00 | 2018-08-21 |
| 29 | B01768 | WINTONE SECURITIES LTD | 8,200 | 5,000 | 0.00 | 0.00 | 2018-08-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 331,926 | 4,980 | 0.01 | 0.00 | 2018-08-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,707,325 | 4,000 | 0.06 | 0.00 | 2018-08-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,647 | 4,000 | 0.00 | 0.00 | 2018-08-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,350,004 | 4,000 | 0.10 | 0.00 | 2018-08-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,775 | 4,000 | 0.03 | 0.00 | 2018-08-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,092 | 3,800 | 0.01 | 0.00 | 2018-08-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,683,324 | 3,700 | 0.04 | 0.00 | 2018-08-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,610 | 3,000 | 0.02 | 0.00 | 2018-08-21 |
| 38 | B01705 | HENIK SECURITIES LTD | 74,834 | 3,000 | 0.00 | 0.00 | 2018-08-21 |
| 39 | B01275 | SANFULL SECURITIES LTD | 240,067 | 3,000 | 0.01 | 0.00 | 2018-08-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,756,131 | 2,000 | 0.06 | 0.00 | 2018-08-21 |
| 41 | B01123 | HING WONG SECURITIES LTD | 1,565,994 | 2,000 | 0.04 | 0.00 | 2018-08-21 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 10,357 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 43 | B01610 | KGI ASIA LTD | 1,458,895 | 2,000 | 0.03 | 0.00 | 2018-08-21 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 969,481 | 2,000 | 0.02 | 0.00 | 2018-08-21 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,652 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,980 | 1,000 | 0.01 | 0.00 | 2018-08-21 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 116,529 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,902 | 1,000 | 0.01 | 0.00 | 2018-08-21 |
| 49 | B01252 | CORPORATE BROKERS LTD | 117,389 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 26,146 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,980,275 | 1,000 | 0.04 | 0.00 | 2018-08-21 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 977,823 | 1,000 | 0.02 | 0.00 | 2018-08-21 |
| 53 | B01298 | GET NICE SECURITIES LTD | 95,150 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 49,555 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 33,056 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 133,487 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 57 | B01290 | SPS SECURITIES LTD | 38,106 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 58 | B01646 | TAI NING STOCK CO LTD | 111,573 | 1,000 | 0.00 | 0.00 | 2018-08-21 |
| 59 | B01340 | LEHIN SECURITIES LTD | 90,352 | 264 | 0.00 | 0.00 | 2018-08-21 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,649 | 100 | 0.01 | 0.00 | 2018-08-21 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -96 | -0.00 | 2018-08-21 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 10,839 | -295 | 0.00 | -0.00 | 2018-08-21 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,011,404 | -1,000 | 0.02 | -0.00 | 2018-08-21 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,998 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,522 | -3,000 | 0.05 | -0.00 | 2018-08-21 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,556 | -5,000 | 0.00 | -0.00 | 2018-08-21 |
| 67 | B01989 | PRESTIGE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-21 | |
| 68 | C00010 | CITIBANK N.A. | 83,025,857 | -17,518 | 1.89 | -0.00 | 2018-08-21 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,264,043 | -42,000 | 0.03 | -0.00 | 2018-08-21 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,298 | -49,680 | 0.01 | -0.00 | 2018-08-21 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 8,150,394 | -96,000 | 0.19 | -0.00 | 2018-08-21 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,569 | -110,000 | 0.01 | -0.00 | 2018-08-21 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,361,315 | -354,540 | 4.17 | -0.01 | 2018-08-21 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,593,777 | -665,866 | 0.20 | -0.02 | 2018-08-21 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,123,644 | -683,841 | 4.23 | -0.02 | 2018-08-21 |
| 75 | Total changed named holdings | 1,019,371,362 | -82,020 | 23.16 | -0.00 | ||
| 296 | Unchanged named holdings | 102,942,075 | 0 | 2.34 | 0.00 | ||
| 371 | Total named holdings | 1,122,313,437 | -82,020 | 25.50 | 0.00 | ||
| 311 | Unnamed Investor Participants | 16,969,859 | 15,000 | 0.39 | 0.00 | ||
| 682 | Total securities in CCASS | 1,139,283,296 | -67,020 | 25.89 | -0.00 | ||
| Securities not in CCASS | 3,261,977,616 | 67,020 | 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 | 2018-08-17 |
| Volume | 2,344,807 |
| Turnover | 96,240,631 |
| Average price | 41.044 |
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