HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,989,980 | 582,000 | 0.14 | 0.01 | 2019-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,753,486 | 516,470 | 8.67 | 0.01 | 2019-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,799,778 | 350,979 | 4.15 | 0.01 | 2019-01-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,891,389 | 216,000 | 0.25 | 0.00 | 2019-01-28 |
| 5 | C00010 | CITIBANK N.A. | 81,166,341 | 110,997 | 1.84 | 0.00 | 2019-01-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,900 | 96,000 | 0.01 | 0.00 | 2019-01-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 534,376 | 21,000 | 0.01 | 0.00 | 2019-01-28 |
| 8 | C00016 | DBS BANK LTD | 4,814,793 | 20,000 | 0.11 | 0.00 | 2019-01-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,648 | 16,000 | 0.00 | 0.00 | 2019-01-28 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 13,542 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,767,659 | 7,098 | 0.20 | 0.00 | 2019-01-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,936,060 | 6,900 | 0.07 | 0.00 | 2019-01-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,031,485 | 4,000 | 0.02 | 0.00 | 2019-01-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,831,946 | 2,000 | 0.18 | 0.00 | 2019-01-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,212 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,657 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,524 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,520,858 | 975 | 0.06 | 0.00 | 2019-01-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,341 | 527 | 0.00 | 0.00 | 2019-01-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,503 | -149 | 0.01 | -0.00 | 2019-01-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,158 | -1,000 | 0.01 | -0.00 | 2019-01-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 103,389 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 121,458 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,356 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 26 | B01462 | MANGO FINANCIAL LTD | 55,179 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,532 | -1,000 | 0.03 | -0.00 | 2019-01-28 |
| 28 | B01943 | PO SANG SECURITIES LTD | 41,312 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,290 | -1,000 | 0.01 | -0.00 | 2019-01-28 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 8,490 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,331,605 | -1,000 | 0.05 | -0.00 | 2019-01-28 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 96,970 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 90,438 | -1,065 | 0.00 | -0.00 | 2019-01-28 |
| 34 | B01280 | WING FAT SECURITIES LTD | 160,992 | -1,771 | 0.00 | -0.00 | 2019-01-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,425,965 | -2,000 | 0.06 | -0.00 | 2019-01-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,862 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,750,026 | -2,000 | 0.15 | -0.00 | 2019-01-28 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 124,365 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,277 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,364 | -2,000 | 0.01 | -0.00 | 2019-01-28 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,581,262 | -3,000 | 0.10 | -0.00 | 2019-01-28 |
| 42 | B01610 | KGI ASIA LTD | 1,200,981 | -3,000 | 0.03 | -0.00 | 2019-01-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,627 | -3,000 | 0.01 | -0.00 | 2019-01-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,844,951 | -4,000 | 0.06 | -0.00 | 2019-01-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 529,197 | -4,000 | 0.01 | -0.00 | 2019-01-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,106,481 | -4,000 | 0.03 | -0.00 | 2019-01-28 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,548 | -5,000 | 0.00 | -0.00 | 2019-01-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 380,815 | -5,700 | 0.01 | -0.00 | 2019-01-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,444 | -7,000 | 0.01 | -0.00 | 2019-01-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,790,397 | -7,000 | 0.11 | -0.00 | 2019-01-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,367,319 | -7,000 | 0.10 | -0.00 | 2019-01-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 203,323 | -7,500 | 0.00 | -0.00 | 2019-01-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,934 | -7,813 | 0.02 | -0.00 | 2019-01-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,238,257 | -8,830 | 0.14 | -0.00 | 2019-01-28 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 887,904 | -10,000 | 0.02 | -0.00 | 2019-01-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 142,453 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,417 | -13,000 | 0.00 | -0.00 | 2019-01-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,783,912 | -13,000 | 0.06 | -0.00 | 2019-01-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,822 | -13,000 | 0.01 | -0.00 | 2019-01-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,609,577 | -14,100 | 0.08 | -0.00 | 2019-01-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,490 | -14,580 | 0.01 | -0.00 | 2019-01-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,931 | -15,000 | 0.06 | -0.00 | 2019-01-28 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 9,649,950 | -15,000 | 0.22 | -0.00 | 2019-01-28 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 590,675 | -17,000 | 0.01 | -0.00 | 2019-01-28 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,109 | -18,000 | 0.03 | -0.00 | 2019-01-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,551,776 | -26,000 | 0.06 | -0.00 | 2019-01-28 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 77,425 | -30,000 | 0.00 | -0.00 | 2019-01-28 |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -30,000 | -0.00 | 2019-01-28 | |
| 69 | B01130 | BOCI SECURITIES LTD | 6,285,106 | -36,900 | 0.14 | -0.00 | 2019-01-28 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,227,130 | -39,000 | 0.14 | -0.00 | 2019-01-28 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 114,871 | -40,000 | 0.00 | -0.00 | 2019-01-28 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,829,463 | -46,000 | 0.11 | -0.00 | 2019-01-28 |
| 73 | C00093 | BNP PARIBAS | 21,259,940 | -52,511 | 0.48 | -0.00 | 2019-01-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,213 | -61,000 | 0.01 | -0.00 | 2019-01-28 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,550,832 | -116,780 | 0.88 | -0.00 | 2019-01-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 13,986,504 | -232,851 | 0.32 | -0.01 | 2019-01-28 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,904,625 | -303,170 | 3.79 | -0.01 | 2019-01-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 4,390,820 | -679,926 | 0.10 | -0.02 | 2019-01-28 |
| 78 | Total changed named holdings | 1,022,961,987 | 16,300 | 23.24 | 0.00 | ||
| 294 | Unchanged named holdings | 97,016,017 | 0 | 2.20 | 0.00 | ||
| 372 | Total named holdings | 1,119,978,004 | 16,300 | 25.45 | 0.00 | ||
| 322 | Unnamed Investor Participants | 17,905,806 | -13,000 | 0.41 | -0.00 | ||
| 694 | Total securities in CCASS | 1,137,883,810 | 3,300 | 25.85 | 0.00 | ||
| Securities not in CCASS | 3,263,377,102 | -3,300 | 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 | 2019-01-24 |
| Volume | 4,737,893 |
| Turnover | 206,517,918 |
| Average price | 43.589 |
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