HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,148,392 | 1,364,000 | 0.20 | 0.04 | 2016-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,646,040 | 624,727 | 4.17 | 0.02 | 2016-07-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 423,960 | 188,000 | 0.01 | 0.01 | 2016-07-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,283 | 138,400 | 0.01 | 0.00 | 2016-07-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,718 | 32,700 | 0.01 | 0.00 | 2016-07-05 | |
| 6 | B01610 | KGI ASIA LTD | 817,094 | 28,000 | 0.02 | 0.00 | 2016-07-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 283,491 | 26,000 | 0.01 | 0.00 | 2016-07-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,704,063 | 24,362 | 0.18 | 0.00 | 2016-07-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,695,075 | 23,284 | 0.05 | 0.00 | 2016-07-05 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,975,560 | 13,033 | 0.14 | 0.00 | 2016-07-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,986 | 12,796 | 0.02 | 0.00 | 2016-07-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,902 | 11,600 | 0.00 | 0.00 | 2016-07-05 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 28,616 | 10,698 | 0.00 | 0.00 | 2016-07-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,366,951 | 10,690 | 0.12 | 0.00 | 2016-07-05 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 68,476 | 6,600 | 0.00 | 0.00 | 2016-07-05 | |
| 16 | B01755 | T G SECURITIES LTD | 20,464 | 6,000 | 0.00 | 0.00 | 2016-07-05 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,745,770 | 3,000 | 0.08 | 0.00 | 2016-07-05 | |
| 18 | B01282 | CHELSEA SECURITIES LTD | 64,059 | 2,000 | 0.00 | 0.00 | 2016-07-05 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,900 | 2,000 | 0.00 | 0.00 | 2016-07-05 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,361 | 1,116 | 0.00 | 0.00 | 2016-07-05 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,076 | 1,000 | 0.00 | 0.00 | 2016-07-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,667 | 1,000 | 0.01 | 0.00 | 2016-07-05 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2016-07-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 91,462 | 900 | 0.00 | 0.00 | 2016-07-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,682 | 620 | 0.05 | 0.00 | 2016-07-05 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,216 | 464 | 0.00 | 0.00 | 2016-07-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,336 | 384 | 0.00 | 0.00 | 2016-07-05 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 217,860 | 200 | 0.01 | 0.00 | 2016-07-05 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 440,380 | 100 | 0.01 | 0.00 | 2016-07-05 | |
| 30 | B01831 | NERICO BROTHERS LTD | 4,084 | -300 | 0.00 | -0.00 | 2016-07-05 | |
| 31 | B01776 | AIF SECURITIES LTD | 6,850 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 121,937 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,679 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 37,377 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 77,436 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 36 | B01141 | FE SECURITIES LTD | 18,414 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 61,578 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,497 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,071 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 70,785 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 30,988 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 46,978 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 67,100 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 39,147 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 34,613 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 67,696 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2016-07-05 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,233 | -1,100 | 0.00 | -0.00 | 2016-07-05 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 143,842 | -1,100 | 0.00 | -0.00 | 2016-07-05 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 58,592 | -1,200 | 0.00 | -0.00 | 2016-07-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 856,533 | -2,000 | 0.02 | -0.00 | 2016-07-05 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 72,214 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 56 | B01705 | HENIK SECURITIES LTD | 28,035 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,969 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,299 | -2,000 | 0.01 | -0.00 | 2016-07-05 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,350 | -2,000 | 0.01 | -0.00 | 2016-07-05 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 29,879 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,901 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 723,817 | -2,700 | 0.02 | -0.00 | 2016-07-05 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 17,105 | -2,840 | 0.00 | -0.00 | 2016-07-05 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,947 | -4,000 | 0.01 | -0.00 | 2016-07-05 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 126,064 | -4,800 | 0.00 | -0.00 | 2016-07-05 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,157 | -5,000 | 0.00 | -0.00 | 2016-07-05 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,366 | -5,000 | 0.00 | -0.00 | 2016-07-05 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 2,183 | -5,000 | 0.00 | -0.00 | 2016-07-05 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 67,291 | -5,000 | 0.00 | -0.00 | 2016-07-05 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 37,436 | -5,800 | 0.00 | -0.00 | 2016-07-05 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 121,326 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 828,172 | -6,100 | 0.02 | -0.00 | 2016-07-05 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,511,611 | -8,100 | 0.04 | -0.00 | 2016-07-05 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,615 | -8,100 | 0.01 | -0.00 | 2016-07-05 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,233,951 | -9,000 | 0.03 | -0.00 | 2016-07-05 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,299,579 | -9,400 | 0.04 | -0.00 | 2016-07-05 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,261 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 34,172 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 31,336 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,226,772 | -10,900 | 0.03 | -0.00 | 2016-07-05 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,950 | -12,761 | 0.04 | -0.00 | 2016-07-05 | |
| 82 | B01609 | WILBY SECURITIES LTD | 133 | -12,900 | 0.00 | -0.00 | 2016-07-05 | |
| 83 | C00093 | BNP PARIBAS | 11,767,952 | -15,000 | 0.32 | -0.00 | 2016-07-05 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,411,185 | -15,000 | 0.15 | -0.00 | 2016-07-05 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,824,773 | -16,216 | 0.08 | -0.00 | 2016-07-05 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 418,423 | -18,500 | 0.01 | -0.00 | 2016-07-05 | |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 50,097 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110 | -21,464 | 0.00 | -0.00 | 2016-07-05 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-07-05 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,588 | -25,000 | 0.00 | -0.00 | 2016-07-05 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,020,398 | -25,500 | 0.06 | -0.00 | 2016-07-05 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,676,267 | -25,800 | 0.05 | -0.00 | 2016-07-05 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,551,873 | -27,200 | 0.07 | -0.00 | 2016-07-05 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,297 | -27,200 | 0.03 | -0.00 | 2016-07-05 | |
| 95 | C00102 | MACQUARIE BANK LTD | 65,490 | -29,000 | 0.00 | -0.00 | 2016-07-05 | |
| 96 | B01385 | FAIRWIN BROKING LTD | 23,952 | -30,000 | 0.00 | -0.00 | 2016-07-05 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 131,628 | -33,000 | 0.00 | -0.00 | 2016-07-05 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,147,302 | -33,165 | 0.06 | -0.00 | 2016-07-05 | |
| 99 | B01576 | SIU ON SECURITIES LTD | 904,012 | -34,000 | 0.02 | -0.00 | 2016-07-05 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,287,194 | -34,300 | 0.06 | -0.00 | 2016-07-05 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,687 | -36,200 | 0.02 | -0.00 | 2016-07-05 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,874 | -46,100 | 0.03 | -0.00 | 2016-07-05 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 5,646,062 | -54,000 | 0.16 | -0.00 | 2016-07-05 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 7,072,941 | -55,752 | 0.19 | -0.00 | 2016-07-05 | |
| 105 | C00010 | CITIBANK N.A. | 84,951,922 | -56,756 | 2.34 | -0.00 | 2016-07-05 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 2,665,804 | -59,033 | 0.07 | -0.00 | 2016-07-05 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,657 | -69,210 | 0.01 | -0.00 | 2016-07-05 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 4,563,628 | -107,900 | 0.13 | -0.00 | 2016-07-05 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,524,551 | -138,639 | 0.45 | -0.00 | 2016-07-05 | |
| 110 | C00074 | DEUTSCHE BANK AG | 4,385,612 | -165,589 | 0.12 | -0.00 | 2016-07-05 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,576 | -232,454 | 0.01 | -0.01 | 2016-07-05 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,267,130 | -406,823 | 3.25 | -0.01 | 2016-07-05 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,984,278 | -425,739 | 12.54 | -0.01 | 2016-07-05 | |
| 113 | Total changed named holdings | 933,573,824 | 34,933 | 25.67 | 0.00 | |||
| 227 | Unchanged named holdings | 51,409,318 | 0 | 1.41 | 0.00 | |||
| 340 | Total named holdings | 984,983,142 | 34,933 | 27.08 | 0.00 | |||
| 214 | Unnamed Investor Participants | 12,147,566 | -19,100 | 0.33 | -0.00 | |||
| 554 | Total securities in CCASS | 997,130,708 | 15,833 | 27.41 | 0.00 | |||
| Securities not in CCASS | 2,640,275,005 | -15,833 | 72.59 | -0.00 | ||||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 4,946,343 |
| Turnover | 214,007,785 |
| Average price | 43.266 |
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