HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01138 | CLSA LTD | 6,933,739 | 700,000 | 0.21 | 0.02 | 2016-01-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,853,049 | 487,684 | 0.12 | 0.01 | 2016-01-18 | |
| 3 | C00010 | CITIBANK N.A. | 67,959,894 | 202,639 | 2.06 | 0.01 | 2016-01-18 | |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,136,912 | 155,000 | 0.67 | 0.00 | 2016-01-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,914,111 | 124,497 | 4.53 | 0.00 | 2016-01-18 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,304,089 | 59,000 | 0.07 | 0.00 | 2016-01-18 | |
| 7 | C00093 | BNP PARIBAS | 10,369,281 | 52,000 | 0.31 | 0.00 | 2016-01-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,351,863 | 50,881 | 0.13 | 0.00 | 2016-01-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,547,764 | 20,585 | 0.11 | 0.00 | 2016-01-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,542,077 | 17,537 | 0.35 | 0.00 | 2016-01-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,500 | 14,000 | 0.02 | 0.00 | 2016-01-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,018 | 12,500 | 0.01 | 0.00 | 2016-01-18 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 867,637 | 10,000 | 0.03 | 0.00 | 2016-01-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,368 | 9,000 | 0.05 | 0.00 | 2016-01-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 401,050 | 5,000 | 0.01 | 0.00 | 2016-01-18 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,840 | 5,000 | 0.01 | 0.00 | 2016-01-18 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,071 | 2,000 | 0.01 | 0.00 | 2016-01-18 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,461,018 | 2,000 | 0.13 | 0.00 | 2016-01-18 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 699,903 | 1,000 | 0.02 | 0.00 | 2016-01-18 | |
| 21 | B01705 | HENIK SECURITIES LTD | 29,305 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,004 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,637 | 1,000 | 0.03 | 0.00 | 2016-01-18 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,941,209 | 1,000 | 0.12 | 0.00 | 2016-01-18 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,043 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 16,561 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 733,251 | 750 | 0.02 | 0.00 | 2016-01-18 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 9,651 | 620 | 0.00 | 0.00 | 2016-01-18 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,317 | 415 | 0.00 | 0.00 | 2016-01-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 213 | -362 | 0.00 | -0.00 | 2016-01-18 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,165 | -1,000 | 0.01 | -0.00 | 2016-01-18 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,103,614 | -1,000 | 0.03 | -0.00 | 2016-01-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,617,522 | -1,000 | 0.05 | -0.00 | 2016-01-18 | |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-01-18 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,403 | -1,000 | 0.00 | -0.00 | 2016-01-18 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,396,168 | -1,000 | 0.07 | -0.00 | 2016-01-18 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 64,269 | -1,000 | 0.00 | -0.00 | 2016-01-18 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 169,897 | -4,620 | 0.01 | -0.00 | 2016-01-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,939 | -5,000 | 0.06 | -0.00 | 2016-01-18 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,065 | -8,000 | 0.03 | -0.00 | 2016-01-18 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 549,916 | -8,000 | 0.02 | -0.00 | 2016-01-18 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,732 | -10,000 | 0.03 | -0.00 | 2016-01-18 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 248,753 | -14,000 | 0.01 | -0.00 | 2016-01-18 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 8,796,993 | -15,500 | 0.27 | -0.00 | 2016-01-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,526 | -38,487 | 0.02 | -0.00 | 2016-01-18 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,930 | -83,297 | 0.02 | -0.00 | 2016-01-18 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,605,777 | -200,000 | 0.05 | -0.01 | 2016-01-18 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,286 | -300,280 | 0.01 | -0.01 | 2016-01-18 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,072,300 | -406,497 | 4.51 | -0.01 | 2016-01-18 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,284,781 | -850,065 | 12.26 | -0.03 | 2016-01-18 | |
| 50 | Total changed named holdings | 875,062,411 | -11,000 | 26.46 | -0.00 | |||
| 285 | Unchanged named holdings | 64,304,891 | 0 | 1.94 | 0.00 | |||
| 335 | Total named holdings | 939,367,302 | -11,000 | 28.41 | 0.00 | |||
| 198 | Unnamed Investor Participants | 9,807,933 | 8,590 | 0.30 | 0.00 | |||
| 533 | Total securities in CCASS | 949,175,235 | -2,410 | 28.70 | -0.00 | |||
| Securities not in CCASS | 2,357,557,232 | 2,410 | 71.30 | 0.00 | ||||
| Issued securities | 3,306,732,467 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 2,697,575 |
| Turnover | 114,944,990 |
| Average price | 42.610 |
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