HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 4,732,186 | 601,215 | 0.11 | 0.01 | 2018-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,915,664 | 436,259 | 4.09 | 0.01 | 2018-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,617,977 | 331,981 | 0.15 | 0.01 | 2018-12-07 |
| 4 | C00093 | BNP PARIBAS | 23,786,241 | 135,390 | 0.54 | 0.00 | 2018-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,751,292 | 98,000 | 0.15 | 0.00 | 2018-12-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,022,244 | 61,600 | 0.34 | 0.00 | 2018-12-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,428 | 55,000 | 0.00 | 0.00 | 2018-12-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,672,743 | 44,000 | 0.06 | 0.00 | 2018-12-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,354 | 33,000 | 0.00 | 0.00 | 2018-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,091 | 24,641 | 0.06 | 0.00 | 2018-12-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,138,240 | 16,231 | 0.91 | 0.00 | 2018-12-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,243,752 | 15,000 | 0.03 | 0.00 | 2018-12-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,156,362 | 14,000 | 0.14 | 0.00 | 2018-12-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,404 | 10,000 | 0.01 | 0.00 | 2018-12-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 266,954 | 10,000 | 0.01 | 0.00 | 2018-12-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,212 | 8,000 | 0.00 | 0.00 | 2018-12-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,335,823 | 6,000 | 0.14 | 0.00 | 2018-12-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,840,718 | 6,000 | 0.11 | 0.00 | 2018-12-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,577 | 6,000 | 0.01 | 0.00 | 2018-12-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,045,171 | 5,000 | 0.02 | 0.00 | 2018-12-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,873 | 5,000 | 0.01 | 0.00 | 2018-12-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,444 | 4,000 | 0.01 | 0.00 | 2018-12-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,293 | 4,000 | 0.04 | 0.00 | 2018-12-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 439,417 | 4,000 | 0.01 | 0.00 | 2018-12-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 333,823 | 3,000 | 0.01 | 0.00 | 2018-12-07 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 182,793 | 3,000 | 0.00 | 0.00 | 2018-12-07 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,277 | 3,000 | 0.00 | 0.00 | 2018-12-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 227,453 | 3,000 | 0.01 | 0.00 | 2018-12-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,861,916 | 2,157 | 0.09 | 0.00 | 2018-12-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,704 | 2,000 | 0.01 | 0.00 | 2018-12-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,754 | 1,980 | 0.00 | 0.00 | 2018-12-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,962,122 | 1,000 | 0.07 | 0.00 | 2018-12-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,798 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,627 | 1,000 | 0.01 | 0.00 | 2018-12-07 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,739 | 1,000 | 0.01 | 0.00 | 2018-12-07 |
| 36 | B01184 | QUAM SECURITIES LTD | 245,158 | 1,000 | 0.01 | 0.00 | 2018-12-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 373,430 | 1,000 | 0.01 | 0.00 | 2018-12-07 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 9,362 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,420 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,367 | 840 | 0.00 | 0.00 | 2018-12-07 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,157 | 400 | 0.01 | 0.00 | 2018-12-07 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,711 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,468,202 | -1,000 | 0.10 | -0.00 | 2018-12-07 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,880 | -2,000 | 0.02 | -0.00 | 2018-12-07 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 9,622,991 | -2,000 | 0.22 | -0.00 | 2018-12-07 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 977,404 | -2,000 | 0.02 | -0.00 | 2018-12-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,505,834 | -2,000 | 0.06 | -0.00 | 2018-12-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,817,470 | -6,000 | 0.06 | -0.00 | 2018-12-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,693,389 | -7,314 | 0.11 | -0.00 | 2018-12-07 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,696 | -10,000 | 0.00 | -0.00 | 2018-12-07 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,913,666 | -10,000 | 0.18 | -0.00 | 2018-12-07 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 394,750 | -12,000 | 0.01 | -0.00 | 2018-12-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,551 | -20,000 | 0.03 | -0.00 | 2018-12-07 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,282,160 | -43,000 | 0.05 | -0.00 | 2018-12-07 |
| 55 | B01130 | BOCI SECURITIES LTD | 6,445,529 | -46,300 | 0.15 | -0.00 | 2018-12-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,244 | -55,905 | 0.01 | -0.00 | 2018-12-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,545,297 | -127,629 | 8.69 | -0.00 | 2018-12-07 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -176,000 | -0.00 | 2018-12-07 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 9,970,992 | -197,000 | 0.23 | -0.00 | 2018-12-07 |
| 60 | C00010 | CITIBANK N.A. | 79,782,105 | -460,848 | 1.81 | -0.01 | 2018-12-07 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,813,682 | -780,391 | 3.90 | -0.02 | 2018-12-07 |
| 61 | Total changed named holdings | 1,004,907,913 | -693 | 22.83 | -0.00 | ||
| 313 | Unchanged named holdings | 115,372,107 | 0 | 2.62 | 0.00 | ||
| 374 | Total named holdings | 1,120,280,020 | -693 | 25.45 | 0.00 | ||
| 324 | Unnamed Investor Participants | 17,550,430 | 10,000 | 0.40 | 0.00 | ||
| 698 | Total securities in CCASS | 1,137,830,450 | 9,307 | 25.85 | 0.00 | ||
| Securities not in CCASS | 3,263,430,462 | -9,307 | 74.15 | -0.00 | |||
| Issued securities | 4,401,260,912 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 2,250,733 |
| Turnover | 90,206,774 |
| Average price | 40.079 |
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