HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,313,589 | 1,552,215 | 2.67 | 0.03 | 2019-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,975,705 | 481,580 | 0.56 | 0.01 | 2019-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,512,746 | 411,364 | 1.27 | 0.01 | 2019-08-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 9,906,591 | 348,300 | 0.20 | 0.01 | 2019-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,139 | 336,442 | 0.04 | 0.01 | 2019-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,585 | 257,000 | 0.03 | 0.01 | 2019-08-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,601,309 | 105,000 | 0.20 | 0.00 | 2019-08-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,441,363 | 100,000 | 0.07 | 0.00 | 2019-08-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,097,010 | 90,815 | 0.17 | 0.00 | 2019-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,439,103 | 66,000 | 0.07 | 0.00 | 2019-08-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,845,327 | 57,000 | 0.27 | 0.00 | 2019-08-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,548,641 | 50,700 | 0.11 | 0.00 | 2019-08-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,648,136 | 48,900 | 0.10 | 0.00 | 2019-08-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,688,341 | 41,690 | 0.12 | 0.00 | 2019-08-06 |
| 15 | B01705 | HENIK SECURITIES LTD | 94,080 | 39,000 | 0.00 | 0.00 | 2019-08-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,838 | 39,000 | 0.01 | 0.00 | 2019-08-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,054,515 | 34,700 | 0.21 | 0.00 | 2019-08-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,354 | 33,071 | 0.01 | 0.00 | 2019-08-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,360 | 33,000 | 0.01 | 0.00 | 2019-08-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,756,533 | 32,000 | 0.04 | 0.00 | 2019-08-06 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,879,881 | 31,000 | 0.06 | 0.00 | 2019-08-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,959,263 | 31,000 | 0.08 | 0.00 | 2019-08-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,676,097 | 26,000 | 0.08 | 0.00 | 2019-08-06 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 111,792 | 24,000 | 0.00 | 0.00 | 2019-08-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 267,145 | 20,900 | 0.01 | 0.00 | 2019-08-06 |
| 26 | B01824 | INSTINET PACIFIC LTD | 1,991,500 | 17,000 | 0.04 | 0.00 | 2019-08-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 278,829 | 13,000 | 0.01 | 0.00 | 2019-08-06 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 60,126 | 13,000 | 0.00 | 0.00 | 2019-08-06 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,172 | 12,220 | 0.00 | 0.00 | 2019-08-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,170 | 12,000 | 0.03 | 0.00 | 2019-08-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 754,178 | 11,702 | 0.02 | 0.00 | 2019-08-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,940 | 11,100 | 0.00 | 0.00 | 2019-08-06 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 170,927 | 11,000 | 0.00 | 0.00 | 2019-08-06 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 186,541 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 35 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 623,792 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,197 | 7,000 | 0.00 | 0.00 | 2019-08-06 |
| 38 | B01290 | SPS SECURITIES LTD | 63,336 | 7,000 | 0.00 | 0.00 | 2019-08-06 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 165,437 | 7,000 | 0.00 | 0.00 | 2019-08-06 |
| 40 | C00012 | DAH SING BANK LTD | 897,536 | 6,000 | 0.02 | 0.00 | 2019-08-06 |
| 41 | C00016 | DBS BANK LTD | 5,957,043 | 5,500 | 0.12 | 0.00 | 2019-08-06 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 194,472 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 136,801 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 44 | B01298 | GET NICE SECURITIES LTD | 191,606 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,542 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,604 | 3,000 | 0.01 | 0.00 | 2019-08-06 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,628 | 3,000 | 0.00 | 0.00 | 2019-08-06 |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,680,497 | 3,000 | 0.03 | 0.00 | 2019-08-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 98,448 | 3,000 | 0.00 | 0.00 | 2019-08-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,677,720 | 2,700 | 0.06 | 0.00 | 2019-08-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,853 | 2,400 | 0.01 | 0.00 | 2019-08-06 |
| 52 | B01340 | LEHIN SECURITIES LTD | 114,558 | 2,300 | 0.00 | 0.00 | 2019-08-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 46,465 | 2,147 | 0.00 | 0.00 | 2019-08-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,740 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,880 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 56 | B01783 | FREDDY CO LTD | 9,048 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 149,943 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 27,432 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 59 | B01567 | PRIME SECURITIES LTD | 120,777 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 14,401 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 41,923 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,599 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,285,510 | 1,000 | 0.21 | 0.00 | 2019-08-06 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,520 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 59,137 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 66 | B01606 | EWARTON SECURITIES LTD | 142,195 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,193 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 377,406 | 1,000 | 0.01 | 0.00 | 2019-08-06 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 175,802 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 134,420 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,133 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 29,618 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 47,453 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 39,687 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,415 | 1,000 | 0.01 | 0.00 | 2019-08-06 |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 47,934 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,134,786 | 439 | 0.02 | 0.00 | 2019-08-06 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,377 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,507 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 81 | B01678 | GLS SECURITIES LTD | 9,396 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,777 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,504 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,170 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,933 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 252,706 | -2,000 | 0.01 | -0.00 | 2019-08-06 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,262 | -2,200 | 0.00 | -0.00 | 2019-08-06 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,985 | -2,400 | 0.01 | -0.00 | 2019-08-06 |
| 89 | B01651 | MING HON SECURITIES LTD | 38,285 | -4,000 | 0.00 | -0.00 | 2019-08-06 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 19,055 | -5,000 | 0.00 | -0.00 | 2019-08-06 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,059,272 | -6,000 | 0.19 | -0.00 | 2019-08-06 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,833 | -8,000 | 0.01 | -0.00 | 2019-08-06 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,914 | -9,000 | 0.01 | -0.00 | 2019-08-06 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,426 | -10,180 | 0.01 | -0.00 | 2019-08-06 |
| 95 | B01610 | KGI ASIA LTD | 1,751,913 | -13,300 | 0.04 | -0.00 | 2019-08-06 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 242,161 | -13,310 | 0.01 | -0.00 | 2019-08-06 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,616,952 | -13,880 | 0.14 | -0.00 | 2019-08-06 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,077 | -15,000 | 0.00 | -0.00 | 2019-08-06 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,820,764 | -17,000 | 0.06 | -0.00 | 2019-08-06 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 149,099 | -18,000 | 0.00 | -0.00 | 2019-08-06 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,462 | -23,000 | 0.03 | -0.00 | 2019-08-06 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,972 | -52,100 | 0.01 | -0.00 | 2019-08-06 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,225,463 | -52,765 | 7.83 | -0.00 | 2019-08-06 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,736 | -55,666 | 0.00 | -0.00 | 2019-08-06 |
| 105 | C00093 | BNP PARIBAS | 21,864,451 | -58,600 | 0.45 | -0.00 | 2019-08-06 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,814,855 | -119,000 | 0.16 | -0.00 | 2019-08-06 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 3,524,910 | -135,025 | 0.07 | -0.00 | 2019-08-06 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,225,479 | -185,207 | 0.21 | -0.00 | 2019-08-06 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,909,897 | -201,000 | 0.12 | -0.00 | 2019-08-06 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,549 | -232,200 | 0.05 | -0.00 | 2019-08-06 |
| 111 | C00010 | CITIBANK N.A. | 93,265,939 | -247,800 | 1.93 | -0.01 | 2019-08-06 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 13,847,003 | -376,000 | 0.29 | -0.01 | 2019-08-06 |
| 113 | C00074 | DEUTSCHE BANK AG | 26,144,352 | -566,215 | 0.54 | -0.01 | 2019-08-06 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,801,428 | -868,183 | 4.23 | -0.02 | 2019-08-06 |
| 115 | C00102 | MACQUARIE BANK LTD | 58,970 | -1,283,000 | 0.00 | -0.03 | 2019-08-06 |
| 115 | Total changed named holdings | 1,136,342,147 | -76,846 | 23.47 | -0.00 | ||
| 276 | Unchanged named holdings | 89,147,782 | 0 | 1.84 | 0.00 | ||
| 391 | Total named holdings | 1,225,489,929 | -76,846 | 25.31 | 0.00 | ||
| 356 | Unnamed Investor Participants | 20,093,447 | 39,900 | 0.42 | 0.00 | ||
| 747 | Total securities in CCASS | 1,245,583,376 | -36,946 | 25.73 | -0.00 | ||
| Securities not in CCASS | 3,595,803,627 | 36,946 | 74.27 | 0.00 | |||
| Issued securities | 4,841,387,003 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 10,168,661 |
| Turnover | 402,329,299 |
| Average price | 39.566 |
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