HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 381,639,982 | 1,342,934 | 8.67 | 0.03 | 2019-01-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,702,980 | 1,031,000 | 0.11 | 0.02 | 2019-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,513,089 | 576,000 | 0.26 | 0.01 | 2019-01-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,341 | 34,325 | 0.00 | 0.00 | 2019-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,240,155 | 27,000 | 0.14 | 0.00 | 2019-01-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,158 | 20,000 | 0.01 | 0.00 | 2019-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,109 | 18,000 | 0.03 | 0.00 | 2019-01-22 |
| 8 | C00102 | MACQUARIE BANK LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2019-01-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,921,693 | 10,000 | 0.13 | 0.00 | 2019-01-22 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,752 | 9,000 | 0.03 | 0.00 | 2019-01-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,664 | 6,000 | 0.00 | 0.00 | 2019-01-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,308 | 5,000 | 0.00 | 0.00 | 2019-01-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,404 | 4,000 | 0.01 | 0.00 | 2019-01-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,849,951 | 1,000 | 0.06 | 0.00 | 2019-01-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,764,448 | 1,000 | 0.11 | 0.00 | 2019-01-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,658 | 700 | 0.00 | 0.00 | 2019-01-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,655 | -825 | 0.00 | -0.00 | 2019-01-22 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,850 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,862 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,823 | -1,000 | 0.02 | -0.00 | 2019-01-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 214,823 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 109,425 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 359,516 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 25 | B01610 | KGI ASIA LTD | 1,201,981 | -1,000 | 0.03 | -0.00 | 2019-01-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 90,760 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 12,557,139 | -1,000 | 0.29 | -0.00 | 2019-01-22 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,801 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,339,605 | -1,000 | 0.05 | -0.00 | 2019-01-22 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 29,374 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 373,290 | -1,210 | 0.01 | -0.00 | 2019-01-22 |
| 32 | C00093 | BNP PARIBAS | 21,203,314 | -1,948 | 0.48 | -0.00 | 2019-01-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,343,516 | -1,960 | 0.14 | -0.00 | 2019-01-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,255,087 | -2,000 | 0.14 | -0.00 | 2019-01-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,685,677 | -2,000 | 0.08 | -0.00 | 2019-01-22 |
| 36 | B01450 | DL BROKERAGE LTD | 52,305 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 938,904 | -2,000 | 0.02 | -0.00 | 2019-01-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,167,570 | -2,000 | 0.03 | -0.00 | 2019-01-22 |
| 39 | B01943 | PO SANG SECURITIES LTD | 43,748 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,627 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 180,868 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 45,555 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,363,519 | -2,000 | 0.10 | -0.00 | 2019-01-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 317,393 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 110,301 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 46 | B01267 | WINFULL SECURITIES LTD | 108,222 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 4,218 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,864 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 49 | B01577 | YF SECURITIES CO LTD | 44,100 | -3,000 | 0.00 | -0.00 | 2019-01-22 |
| 50 | B01138 | CLSA LTD | 137,599 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,585,362 | -5,000 | 0.10 | -0.00 | 2019-01-22 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 111,908 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,458 | -5,700 | 0.00 | -0.00 | 2019-01-22 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,652 | -5,865 | 0.01 | -0.00 | 2019-01-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,029,485 | -6,000 | 0.02 | -0.00 | 2019-01-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,860,561 | -6,000 | 0.20 | -0.00 | 2019-01-22 |
| 57 | B01651 | MING HON SECURITIES LTD | 8,723 | -6,000 | 0.00 | -0.00 | 2019-01-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,577,776 | -8,000 | 0.06 | -0.00 | 2019-01-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,759 | -8,000 | 0.04 | -0.00 | 2019-01-22 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 7,838,961 | -9,000 | 0.18 | -0.00 | 2019-01-22 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,139 | -9,000 | 0.00 | -0.00 | 2019-01-22 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,185 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,805,912 | -11,000 | 0.06 | -0.00 | 2019-01-22 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 6,752,026 | -12,000 | 0.15 | -0.00 | 2019-01-22 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,095,481 | -12,000 | 0.02 | -0.00 | 2019-01-22 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,461 | -12,520 | 0.01 | -0.00 | 2019-01-22 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 164,453 | -23,000 | 0.00 | -0.00 | 2019-01-22 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 9,632,614 | -24,000 | 0.22 | -0.00 | 2019-01-22 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 368,576 | -26,520 | 0.01 | -0.00 | 2019-01-22 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,803,397 | -29,000 | 0.11 | -0.00 | 2019-01-22 |
| 71 | B01416 | VC BROKERAGE LTD | 127,738 | -29,000 | 0.00 | -0.00 | 2019-01-22 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 525,175 | -30,000 | 0.01 | -0.00 | 2019-01-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,578,110 | -31,040 | 0.90 | -0.00 | 2019-01-22 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 20,017 | -32,000 | 0.00 | -0.00 | 2019-01-22 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,529,238 | -33,000 | 0.06 | -0.00 | 2019-01-22 |
| 76 | C00074 | DEUTSCHE BANK AG | 4,028,903 | -36,104 | 0.09 | -0.00 | 2019-01-22 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,723,702 | -46,000 | 0.06 | -0.00 | 2019-01-22 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,822 | -59,050 | 0.01 | -0.00 | 2019-01-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 14,254,355 | -74,135 | 0.32 | -0.00 | 2019-01-22 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 154,871 | -90,000 | 0.00 | -0.00 | 2019-01-22 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,747 | -145,520 | 0.01 | -0.00 | 2019-01-22 |
| 82 | C00010 | CITIBANK N.A. | 80,928,147 | -158,930 | 1.84 | -0.00 | 2019-01-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,060,073 | -211,032 | 4.16 | -0.00 | 2019-01-22 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,581,385 | -1,879,600 | 3.81 | -0.04 | 2019-01-22 |
| 84 | Total changed named holdings | 1,035,064,655 | -31,000 | 23.52 | -0.00 | ||
| 287 | Unchanged named holdings | 85,796,410 | 0 | 1.95 | 0.00 | ||
| 371 | Total named holdings | 1,120,861,065 | -31,000 | 25.47 | 0.00 | ||
| 318 | Unnamed Investor Participants | 17,060,304 | -1,000 | 0.39 | -0.00 | ||
| 689 | Total securities in CCASS | 1,137,921,369 | -32,000 | 25.85 | -0.00 | ||
| Securities not in CCASS | 3,263,339,543 | 32,000 | 74.15 | 0.00 | |||
| Issued securities | 4,401,260,912 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 5,119,396 |
| Turnover | 220,850,801 |
| Average price | 43.140 |
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