HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | 361,533,247 | 1,778,184 | 8.21 | 0.04 | 2019-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,387,773 | 369,497 | 4.28 | 0.01 | 2019-03-29 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 201,121 | 200,000 | 0.00 | 0.00 | 2019-03-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,745 | 162,502 | 0.03 | 0.00 | 2019-03-29 |
| 5 | C00102 | MACQUARIE BANK LTD | 229,000 | 145,000 | 0.01 | 0.00 | 2019-03-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 386,722 | 108,200 | 0.01 | 0.00 | 2019-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,033 | 89,756 | 0.02 | 0.00 | 2019-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,812 | 51,900 | 0.06 | 0.00 | 2019-03-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,980,083 | 31,024 | 0.16 | 0.00 | 2019-03-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,434,060 | 27,000 | 0.06 | 0.00 | 2019-03-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 206,973 | 26,000 | 0.00 | 0.00 | 2019-03-29 |
| 12 | B01894 | MFG LIMITED | 84,500 | 21,000 | 0.00 | 0.00 | 2019-03-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,695,318 | 18,072 | 0.06 | 0.00 | 2019-03-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,398 | 16,000 | 0.00 | 0.00 | 2019-03-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,440,548 | 16,000 | 0.28 | 0.00 | 2019-03-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 347,068 | 15,000 | 0.01 | 0.00 | 2019-03-29 |
| 17 | C00093 | BNP PARIBAS | 21,238,476 | 13,410 | 0.48 | 0.00 | 2019-03-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,662 | 10,171 | 0.01 | 0.00 | 2019-03-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,107 | 7,250 | 0.01 | 0.00 | 2019-03-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,325,977 | 6,900 | 0.14 | 0.00 | 2019-03-29 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,284 | 6,000 | 0.00 | 0.00 | 2019-03-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,764 | 6,000 | 0.01 | 0.00 | 2019-03-29 |
| 23 | C00018 | HANG SENG BANK LTD | 43,905,565 | 5,796 | 1.00 | 0.00 | 2019-03-29 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,185 | 4,000 | 0.00 | 0.00 | 2019-03-29 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 13,542 | 3,000 | 0.00 | 0.00 | 2019-03-29 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,938 | 1,292 | 0.01 | 0.00 | 2019-03-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 139,905 | 1,000 | 0.00 | 0.00 | 2019-03-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,565 | 1,000 | 0.01 | 0.00 | 2019-03-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 104,824 | 1,000 | 0.00 | 0.00 | 2019-03-29 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 90,594 | 1,000 | 0.00 | 0.00 | 2019-03-29 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,635 | 1,000 | 0.00 | 0.00 | 2019-03-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,107 | 1,000 | 0.01 | 0.00 | 2019-03-29 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,640 | 1,000 | 0.00 | 0.00 | 2019-03-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 68,253 | 1,000 | 0.00 | 0.00 | 2019-03-29 |
| 35 | C00095 | EFG BANK AG | 2,698,643 | 976 | 0.06 | 0.00 | 2019-03-29 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,200 | 600 | 0.00 | 0.00 | 2019-03-29 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,882 | -80 | 0.00 | -0.00 | 2019-03-29 |
| 38 | B01505 | SHACOM SECURITIES LTD | 0 | -100 | -0.00 | 2019-03-29 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,655 | -345 | 0.00 | -0.00 | 2019-03-29 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 87,057 | -1,000 | 0.00 | -0.00 | 2019-03-29 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,582 | -1,000 | 0.00 | -0.00 | 2019-03-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,362 | -1,000 | 0.01 | -0.00 | 2019-03-29 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 24,546 | -1,000 | 0.00 | -0.00 | 2019-03-29 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,980 | -1,000 | 0.00 | -0.00 | 2019-03-29 |
| 45 | B01610 | KGI ASIA LTD | 1,128,038 | -1,000 | 0.03 | -0.00 | 2019-03-29 |
| 46 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-03-29 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,883 | -1,000 | 0.01 | -0.00 | 2019-03-29 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 102,748 | -1,000 | 0.00 | -0.00 | 2019-03-29 |
| 49 | B01209 | MASON SECURITIES LTD | 388,334 | -1,000 | 0.01 | -0.00 | 2019-03-29 |
| 50 | B01716 | ORIENT SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2019-03-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,790 | -1,000 | 0.03 | -0.00 | 2019-03-29 |
| 52 | B01708 | ROSA SECURITIES LTD | 17,250 | -1,000 | 0.00 | -0.00 | 2019-03-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,404 | -1,000 | 0.01 | -0.00 | 2019-03-29 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 36,385 | -1,000 | 0.00 | -0.00 | 2019-03-29 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 29,329 | -1,000 | 0.00 | -0.00 | 2019-03-29 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,139 | -1,000 | 0.00 | -0.00 | 2019-03-29 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2019-03-29 |
| 58 | B01340 | LEHIN SECURITIES LTD | 91,024 | -1,200 | 0.00 | -0.00 | 2019-03-29 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 399,444 | -2,000 | 0.01 | -0.00 | 2019-03-29 |
| 60 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2019-03-29 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 102,673 | -2,000 | 0.00 | -0.00 | 2019-03-29 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 108,301 | -2,000 | 0.00 | -0.00 | 2019-03-29 |
| 63 | B01416 | VC BROKERAGE LTD | 88,836 | -2,000 | 0.00 | -0.00 | 2019-03-29 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 113,158 | -3,000 | 0.00 | -0.00 | 2019-03-29 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,410 | -3,000 | 0.00 | -0.00 | 2019-03-29 |
| 66 | B01576 | SIU ON SECURITIES LTD | 1,159,641 | -5,000 | 0.03 | -0.00 | 2019-03-29 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,694,009 | -5,200 | 0.08 | -0.00 | 2019-03-29 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,319,384 | -6,000 | 0.05 | -0.00 | 2019-03-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,133,613 | -7,000 | 0.03 | -0.00 | 2019-03-29 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 7,719,489 | -7,000 | 0.18 | -0.00 | 2019-03-29 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,853 | -8,200 | 0.01 | -0.00 | 2019-03-29 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 45,555 | -9,000 | 0.00 | -0.00 | 2019-03-29 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 54,240 | -10,000 | 0.00 | -0.00 | 2019-03-29 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,446 | -10,000 | 0.00 | -0.00 | 2019-03-29 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,898,737 | -12,000 | 0.04 | -0.00 | 2019-03-29 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,771,379 | -12,300 | 0.11 | -0.00 | 2019-03-29 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 77,570 | -13,000 | 0.00 | -0.00 | 2019-03-29 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,029,623 | -15,100 | 0.02 | -0.00 | 2019-03-29 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,079 | -17,000 | 0.02 | -0.00 | 2019-03-29 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 937,539 | -20,000 | 0.02 | -0.00 | 2019-03-29 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,534,704 | -20,700 | 0.10 | -0.00 | 2019-03-29 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,799,225 | -23,000 | 0.06 | -0.00 | 2019-03-29 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 6,960,684 | -25,440 | 0.16 | -0.00 | 2019-03-29 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,737,110 | -26,000 | 0.06 | -0.00 | 2019-03-29 |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 73,871 | -28,000 | 0.00 | -0.00 | 2019-03-29 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,426,641 | -30,662 | 0.06 | -0.00 | 2019-03-29 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,375 | -34,249 | 0.01 | -0.00 | 2019-03-29 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,141,419 | -35,200 | 0.03 | -0.00 | 2019-03-29 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2019-03-29 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 9,611,304 | -74,919 | 0.22 | -0.00 | 2019-03-29 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,823,820 | -95,231 | 0.20 | -0.00 | 2019-03-29 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,615,712 | -101,000 | 0.06 | -0.00 | 2019-03-29 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 14,802,181 | -104,957 | 0.34 | -0.00 | 2019-03-29 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,534,163 | -106,032 | 0.92 | -0.00 | 2019-03-29 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,503,174 | -142,083 | 0.10 | -0.00 | 2019-03-29 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,720 | -207,000 | 0.01 | -0.00 | 2019-03-29 |
| 97 | B01130 | BOCI SECURITIES LTD | 5,617,049 | -208,000 | 0.13 | -0.00 | 2019-03-29 |
| 98 | C00010 | CITIBANK N.A. | 80,458,618 | -263,741 | 1.83 | -0.01 | 2019-03-29 |
| 99 | C00074 | DEUTSCHE BANK AG | 8,662,903 | -499,060 | 0.20 | -0.01 | 2019-03-29 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,122,584 | -695,822 | 3.98 | -0.02 | 2019-03-29 |
| 100 | Total changed named holdings | 1,061,807,491 | 184,709 | 24.13 | 0.00 | ||
| 268 | Unchanged named holdings | 58,170,325 | 0 | 1.32 | 0.00 | ||
| 368 | Total named holdings | 1,119,977,816 | 184,709 | 25.45 | 0.00 | ||
| 320 | Unnamed Investor Participants | 17,407,483 | -198,200 | 0.40 | -0.00 | ||
| 688 | Total securities in CCASS | 1,137,385,299 | -13,491 | 25.84 | -0.00 | ||
| Securities not in CCASS | 3,263,875,613 | 13,491 | 74.16 | 0.00 | |||
| Issued securities | 4,401,260,912 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 5,212,447 |
| Turnover | 252,167,990 |
| Average price | 48.378 |
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