HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | 6,946,344 | 207,426 | 0.16 | 0.00 | 2018-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,575,858 | 139,760 | 0.24 | 0.00 | 2018-12-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,548 | 94,120 | 0.01 | 0.00 | 2018-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,693 | 91,641 | 0.01 | 0.00 | 2018-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,329,189 | 52,925 | 0.14 | 0.00 | 2018-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,050,112 | 22,000 | 0.02 | 0.00 | 2018-12-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,696,989 | 22,000 | 0.11 | 0.00 | 2018-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,211 | 22,000 | 0.03 | 0.00 | 2018-12-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,200 | 21,000 | 0.06 | 0.00 | 2018-12-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,361,160 | 19,000 | 0.05 | 0.00 | 2018-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,157,820 | 18,813 | 0.91 | 0.00 | 2018-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,027,997 | 17,000 | 0.34 | 0.00 | 2018-12-19 |
| 13 | C00010 | CITIBANK N.A. | 79,124,193 | 16,240 | 1.80 | 0.00 | 2018-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,379,043 | 15,000 | 0.14 | 0.00 | 2018-12-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 777,011 | 15,000 | 0.02 | 0.00 | 2018-12-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,756,205 | 13,000 | 0.06 | 0.00 | 2018-12-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,354 | 13,000 | 0.00 | 0.00 | 2018-12-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,987,122 | 10,000 | 0.07 | 0.00 | 2018-12-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,621,482 | 10,000 | 0.22 | 0.00 | 2018-12-19 |
| 20 | B02009 | GOLDEN RICH SECURITIES LTD | 17,320 | 10,000 | 0.00 | 0.00 | 2018-12-19 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,120 | 9,000 | 0.00 | 0.00 | 2018-12-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,159,092 | 7,000 | 0.16 | 0.00 | 2018-12-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,858,916 | 6,000 | 0.09 | 0.00 | 2018-12-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,460,537 | 5,416 | 0.15 | 0.00 | 2018-12-19 |
| 25 | B01173 | RIFA SECURITIES LTD | 70,597 | 5,000 | 0.00 | 0.00 | 2018-12-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,513,834 | 5,000 | 0.06 | 0.00 | 2018-12-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 335,823 | 4,000 | 0.01 | 0.00 | 2018-12-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,754 | 3,000 | 0.01 | 0.00 | 2018-12-19 |
| 29 | B01138 | CLSA LTD | 122,835 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,624 | 2,000 | 0.04 | 0.00 | 2018-12-19 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 118,401 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 11,705 | 1,000 | 0.00 | 0.00 | 2018-12-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,053,823 | 1,000 | 0.02 | 0.00 | 2018-12-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,864,175 | 1,000 | 0.11 | 0.00 | 2018-12-19 |
| 35 | B01824 | INSTINET PACIFIC LTD | 1,796,000 | 1,000 | 0.04 | 0.00 | 2018-12-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 541,197 | 1,000 | 0.01 | 0.00 | 2018-12-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,977,751 | 1,000 | 0.18 | 0.00 | 2018-12-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,900 | 427 | 0.00 | 0.00 | 2018-12-19 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,546 | 250 | 0.00 | 0.00 | 2018-12-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,686,743 | -1,000 | 0.06 | -0.00 | 2018-12-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 220,453 | -1,000 | 0.01 | -0.00 | 2018-12-19 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,022 | -2,673 | 0.02 | -0.00 | 2018-12-19 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 526,364 | -3,000 | 0.01 | -0.00 | 2018-12-19 |
| 44 | C00093 | BNP PARIBAS | 22,448,021 | -6,201 | 0.51 | -0.00 | 2018-12-19 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 112,908 | -10,000 | 0.00 | -0.00 | 2018-12-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,454,975 | -19,250 | 0.10 | -0.00 | 2018-12-19 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,719 | -23,281 | 0.00 | -0.00 | 2018-12-19 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,980 | -23,545 | 0.01 | -0.00 | 2018-12-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,902,147 | -45,666 | 8.68 | -0.00 | 2018-12-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,750,355 | -71,740 | 4.06 | -0.00 | 2018-12-19 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,530,304 | -680,172 | 3.90 | -0.02 | 2018-12-19 |
| 51 | Total changed named holdings | 996,912,472 | -510 | 22.65 | -0.00 | ||
| 323 | Unchanged named holdings | 123,415,583 | 0 | 2.80 | 0.00 | ||
| 374 | Total named holdings | 1,120,328,055 | -510 | 25.45 | 0.00 | ||
| 324 | Unnamed Investor Participants | 17,543,056 | 0 | 0.40 | 0.00 | ||
| 698 | Total securities in CCASS | 1,137,871,111 | -510 | 25.85 | -0.00 | ||
| Securities not in CCASS | 3,263,389,801 | 510 | 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 | 2018-12-17 |
| Volume | 1,695,819 |
| Turnover | 67,356,573 |
| Average price | 39.719 |
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