HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01138 | CLSA LTD | 11,630,739 | 4,000,000 | 0.35 | 0.12 | 2016-01-22 | |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,841,912 | 1,974,000 | 0.75 | 0.06 | 2016-01-22 | |
| 3 | C00010 | CITIBANK N.A. | 68,856,638 | 228,489 | 2.08 | 0.01 | 2016-01-22 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,217 | 107,000 | 0.05 | 0.00 | 2016-01-22 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,017 | 105,000 | 0.01 | 0.00 | 2016-01-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,630,486 | 89,669 | 0.35 | 0.00 | 2016-01-22 | |
| 7 | C00093 | BNP PARIBAS | 10,828,450 | 81,658 | 0.33 | 0.00 | 2016-01-22 | |
| 8 | B01610 | KGI ASIA LTD | 745,861 | 70,580 | 0.02 | 0.00 | 2016-01-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,637,685 | 65,900 | 0.11 | 0.00 | 2016-01-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,368 | 43,000 | 0.05 | 0.00 | 2016-01-22 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 60,775 | 40,000 | 0.00 | 0.00 | 2016-01-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,454,806 | 34,132 | 0.16 | 0.00 | 2016-01-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,837,389 | 27,331 | 0.12 | 0.00 | 2016-01-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 881,637 | 24,000 | 0.03 | 0.00 | 2016-01-22 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 101,192 | 22,000 | 0.00 | 0.00 | 2016-01-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,853,781 | 18,900 | 0.15 | 0.00 | 2016-01-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,605,212 | 18,000 | 0.05 | 0.00 | 2016-01-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,071 | 16,000 | 0.01 | 0.00 | 2016-01-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,741,522 | 14,000 | 0.05 | 0.00 | 2016-01-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,897,123 | 13,209 | 0.06 | 0.00 | 2016-01-22 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,415 | 12,599 | 0.02 | 0.00 | 2016-01-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,451 | 12,000 | 0.04 | 0.00 | 2016-01-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,773 | 11,100 | 0.06 | 0.00 | 2016-01-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,637 | 11,000 | 0.03 | 0.00 | 2016-01-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 709,903 | 10,000 | 0.02 | 0.00 | 2016-01-22 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,014 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,306,428 | 10,000 | 0.07 | 0.00 | 2016-01-22 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,479,018 | 9,000 | 0.14 | 0.00 | 2016-01-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,482 | 9,000 | 0.01 | 0.00 | 2016-01-22 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,614 | 6,000 | 0.03 | 0.00 | 2016-01-22 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,900 | 6,000 | 0.02 | 0.00 | 2016-01-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 931,732 | 6,000 | 0.03 | 0.00 | 2016-01-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,280 | 6,000 | 0.01 | 0.00 | 2016-01-22 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 111,001 | 6,000 | 0.00 | 0.00 | 2016-01-22 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 385,050 | 5,000 | 0.01 | 0.00 | 2016-01-22 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 6,331 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,916 | 5,000 | 0.02 | 0.00 | 2016-01-22 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,165 | 3,000 | 0.01 | 0.00 | 2016-01-22 | |
| 39 | B01175 | F. R. ZIMMERN LTD | 111,563 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,500 | 3,000 | 0.02 | 0.00 | 2016-01-22 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,152 | 3,000 | 0.01 | 0.00 | 2016-01-22 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,043 | 3,000 | 0.00 | 0.00 | 2016-01-22 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,943 | 2,000 | 0.02 | 0.00 | 2016-01-22 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 89,927 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,397,168 | 2,000 | 0.07 | 0.00 | 2016-01-22 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,258 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 96,948 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 35,134 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,509,344 | 2,000 | 0.05 | 0.00 | 2016-01-22 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 55,488 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 79,121 | 1,702 | 0.00 | 0.00 | 2016-01-22 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 2,805 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,735 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 131,865 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 73,611 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,006,524 | 1,000 | 0.03 | 0.00 | 2016-01-22 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,008 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 25,545 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 64,269 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,663 | 262 | 0.00 | 0.00 | 2016-01-22 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,138 | 100 | 0.00 | 0.00 | 2016-01-22 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 64 | -656 | 0.00 | -0.00 | 2016-01-22 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 8,971 | -680 | 0.00 | -0.00 | 2016-01-22 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,351 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,944,228 | -1,000 | 0.12 | -0.00 | 2016-01-22 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,198 | -2,000 | 0.00 | -0.00 | 2016-01-22 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 310,253 | -8,979 | 0.01 | -0.00 | 2016-01-22 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,776 | -9,000 | 0.00 | -0.00 | 2016-01-22 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,263,089 | -21,000 | 0.07 | -0.00 | 2016-01-22 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,418 | -24,200 | 0.01 | -0.00 | 2016-01-22 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,603 | -41,462 | 0.03 | -0.00 | 2016-01-22 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 8,577,710 | -45,500 | 0.26 | -0.00 | 2016-01-22 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 245,753 | -70,000 | 0.01 | -0.00 | 2016-01-22 | |
| 75 | C00102 | MACQUARIE BANK LTD | 54,977 | -76,912 | 0.00 | -0.00 | 2016-01-22 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,943 | -107,829 | 0.01 | -0.00 | 2016-01-22 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,566 | -110,458 | 0.00 | -0.00 | 2016-01-22 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,695,116 | -461,629 | 4.44 | -0.01 | 2016-01-22 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,202,985 | -1,826,184 | 12.16 | -0.06 | 2016-01-22 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,391,551 | -2,102,077 | 4.49 | -0.06 | 2016-01-22 | |
| 81 | C00074 | DEUTSCHE BANK AG | 1,640,290 | -2,261,065 | 0.05 | -0.07 | 2016-01-22 | |
| 81 | Total changed named holdings | 897,248,585 | 4,000 | 27.13 | 0.00 | |||
| 253 | Unchanged named holdings | 42,159,407 | 0 | 1.27 | 0.00 | |||
| 334 | Total named holdings | 939,407,992 | 4,000 | 28.41 | 0.00 | |||
| 198 | Unnamed Investor Participants | 9,803,933 | -4,000 | 0.30 | -0.00 | |||
| 532 | Total securities in CCASS | 949,211,925 | 0 | 28.71 | 0.00 | |||
| Securities not in CCASS | 2,357,520,542 | 0 | 71.29 | 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 | 2016-01-20 |
| Volume | 12,592,433 |
| Turnover | 505,991,248 |
| Average price | 40.182 |
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