HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00010 | CITIBANK N.A. | 85,762,229 | 850,932 | 2.36 | 0.02 | 2016-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,473,569 | 766,976 | 12.52 | 0.02 | 2016-06-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,818,101 | 58,596 | 0.19 | 0.00 | 2016-06-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,818 | 53,000 | 0.00 | 0.00 | 2016-06-28 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,418 | 42,500 | 0.03 | 0.00 | 2016-06-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,130,673 | 37,969 | 0.20 | 0.00 | 2016-06-28 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,167 | 21,000 | 0.06 | 0.00 | 2016-06-28 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 170,371 | 20,000 | 0.00 | 0.00 | 2016-06-28 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 727,517 | 19,200 | 0.02 | 0.00 | 2016-06-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,331,495 | 18,800 | 0.04 | 0.00 | 2016-06-28 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 132,715 | 18,000 | 0.00 | 0.00 | 2016-06-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,599,673 | 16,700 | 0.07 | 0.00 | 2016-06-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,266 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,754,276 | 9,965 | 0.05 | 0.00 | 2016-06-28 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 38,553 | 7,000 | 0.00 | 0.00 | 2016-06-28 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-06-28 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,074,741 | 6,000 | 0.03 | 0.00 | 2016-06-28 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,261 | 5,000 | 0.00 | 0.00 | 2016-06-28 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,202,375 | 5,000 | 0.03 | 0.00 | 2016-06-28 | |
| 20 | B01610 | KGI ASIA LTD | 801,394 | 5,000 | 0.02 | 0.00 | 2016-06-28 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,809 | 5,000 | 0.00 | 0.00 | 2016-06-28 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 44,086 | 5,000 | 0.00 | 0.00 | 2016-06-28 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,900 | 4,000 | 0.00 | 0.00 | 2016-06-28 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,350 | 4,000 | 0.01 | 0.00 | 2016-06-28 | |
| 25 | B01577 | YF SECURITIES CO LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2016-06-28 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,252 | 3,846 | 0.00 | 0.00 | 2016-06-28 | |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,821 | 3,000 | 0.00 | 0.00 | 2016-06-28 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,091,982 | 3,000 | 0.09 | 0.00 | 2016-06-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,534,711 | 2,000 | 0.04 | 0.00 | 2016-06-28 | |
| 30 | C00026 | CHONG HING BANK LTD | 756,581 | 2,000 | 0.02 | 0.00 | 2016-06-28 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,302 | 2,000 | 0.00 | 0.00 | 2016-06-28 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,901 | 2,000 | 0.00 | 0.00 | 2016-06-28 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 40,147 | 2,000 | 0.00 | 0.00 | 2016-06-28 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 130,764 | 1,939 | 0.00 | 0.00 | 2016-06-28 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,312,044 | 1,243 | 0.12 | 0.00 | 2016-06-28 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 219,695 | 1,105 | 0.01 | 0.00 | 2016-06-28 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,758 | 1,000 | 0.00 | 0.00 | 2016-06-28 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 177,144 | 1,000 | 0.00 | 0.00 | 2016-06-28 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2016-06-28 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 44,165 | 1,000 | 0.00 | 0.00 | 2016-06-28 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,763 | 1,000 | 0.01 | 0.00 | 2016-06-28 | |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 16,717 | 1,000 | 0.00 | 0.00 | 2016-06-28 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 36,521 | 1,000 | 0.00 | 0.00 | 2016-06-28 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 22,655 | 950 | 0.00 | 0.00 | 2016-06-28 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 144,942 | 900 | 0.00 | 0.00 | 2016-06-28 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 492 | 277 | 0.00 | 0.00 | 2016-06-28 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,008 | 100 | 0.00 | 0.00 | 2016-06-28 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 32,088 | 100 | 0.00 | 0.00 | 2016-06-28 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,038 | -1 | 0.00 | -0.00 | 2016-06-28 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,020 | -100 | 0.00 | -0.00 | 2016-06-28 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 47,015 | -1,000 | 0.00 | -0.00 | 2016-06-28 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,293 | -1,000 | 0.00 | -0.00 | 2016-06-28 | |
| 53 | B01772 | TENSANT SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2016-06-28 | |
| 54 | B01416 | VC BROKERAGE LTD | 122,914 | -1,000 | 0.00 | -0.00 | 2016-06-28 | |
| 55 | B01661 | HERMES SECURITIES LTD | 2,963 | -1,100 | 0.00 | -0.00 | 2016-06-28 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 437,923 | -1,400 | 0.01 | -0.00 | 2016-06-28 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,537 | -1,400 | 0.00 | -0.00 | 2016-06-28 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,103 | -2,000 | 0.00 | -0.00 | 2016-06-28 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,076 | -2,000 | 0.00 | -0.00 | 2016-06-28 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 126,227 | -2,000 | 0.00 | -0.00 | 2016-06-28 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 14,071 | -2,000 | 0.00 | -0.00 | 2016-06-28 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 856,533 | -2,200 | 0.02 | -0.00 | 2016-06-28 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 34,873 | -3,000 | 0.00 | -0.00 | 2016-06-28 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,247,872 | -4,000 | 0.03 | -0.00 | 2016-06-28 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,946,527 | -6,000 | 0.14 | -0.00 | 2016-06-28 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,705,067 | -6,000 | 0.05 | -0.00 | 2016-06-28 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,761,396 | -6,810 | 0.08 | -0.00 | 2016-06-28 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,129 | -7,000 | 0.01 | -0.00 | 2016-06-28 | |
| 69 | B01755 | T G SECURITIES LTD | 9,464 | -7,000 | 0.00 | -0.00 | 2016-06-28 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,825,018 | -7,136 | 0.08 | -0.00 | 2016-06-28 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,277,639 | -8,309 | 0.04 | -0.00 | 2016-06-28 | |
| 72 | C00102 | MACQUARIE BANK LTD | 213,255 | -9,000 | 0.01 | -0.00 | 2016-06-28 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,884 | -10,000 | 0.02 | -0.00 | 2016-06-28 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,947 | -10,000 | 0.01 | -0.00 | 2016-06-28 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,279 | -11,933 | 0.03 | -0.00 | 2016-06-28 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,462 | -12,500 | 0.03 | -0.00 | 2016-06-28 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,194 | -13,000 | 0.06 | -0.00 | 2016-06-28 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 5,692,362 | -18,500 | 0.16 | -0.00 | 2016-06-28 | |
| 79 | B01138 | CLSA LTD | 122,435 | -20,100 | 0.00 | -0.00 | 2016-06-28 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,721 | -20,783 | 0.04 | -0.00 | 2016-06-28 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,053,698 | -23,518 | 0.06 | -0.00 | 2016-06-28 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 561,067 | -25,400 | 0.02 | -0.00 | 2016-06-28 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,427,185 | -33,058 | 0.15 | -0.00 | 2016-06-28 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,729,890 | -34,510 | 0.13 | -0.00 | 2016-06-28 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,274 | -36,786 | 0.02 | -0.00 | 2016-06-28 | |
| 86 | C00093 | BNP PARIBAS | 11,821,734 | -76,523 | 0.33 | -0.00 | 2016-06-28 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,744,189 | -88,998 | 0.43 | -0.00 | 2016-06-28 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,894,698 | -118,895 | 4.09 | -0.00 | 2016-06-28 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 529,491 | -134,000 | 0.01 | -0.00 | 2016-06-28 | |
| 90 | C00074 | DEUTSCHE BANK AG | 8,193,325 | -229,271 | 0.23 | -0.01 | 2016-06-28 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,028 | -425,748 | 0.00 | -0.01 | 2016-06-28 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,154,036 | -612,919 | 3.30 | -0.02 | 2016-06-28 | |
| 92 | Total changed named holdings | 929,391,562 | -5,800 | 25.55 | -0.00 | |||
| 251 | Unchanged named holdings | 55,525,805 | 0 | 1.53 | 0.00 | |||
| 343 | Total named holdings | 984,917,367 | -5,800 | 27.08 | 0.00 | |||
| 213 | Unnamed Investor Participants | 12,151,950 | 0 | 0.33 | 0.00 | |||
| 556 | Total securities in CCASS | 997,069,317 | -5,800 | 27.41 | -0.00 | |||
| Securities not in CCASS | 2,640,336,396 | 5,800 | 72.59 | 0.00 | ||||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 23-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 4,019,251 |
| Turnover | 163,947,534 |
| Average price | 40.791 |
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