HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,225,392 | 1,077,000 | 0.23 | 0.03 | 2016-07-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,891,745 | 624,615 | 3.27 | 0.02 | 2016-07-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,219,266 | 515,203 | 0.20 | 0.01 | 2016-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,589 | 371,603 | 0.03 | 0.01 | 2016-07-06 | |
| 5 | C00093 | BNP PARIBAS | 11,992,833 | 224,881 | 0.33 | 0.01 | 2016-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,278,471 | 205,530 | 0.20 | 0.01 | 2016-07-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,928,560 | 177,878 | 0.05 | 0.00 | 2016-07-06 | |
| 8 | C00102 | MACQUARIE BANK LTD | 161,490 | 96,000 | 0.00 | 0.00 | 2016-07-06 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 377,491 | 94,000 | 0.01 | 0.00 | 2016-07-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,083 | 77,800 | 0.02 | 0.00 | 2016-07-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,579,473 | 27,600 | 0.07 | 0.00 | 2016-07-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,935 | 27,000 | 0.01 | 0.00 | 2016-07-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,307,894 | 20,700 | 0.06 | 0.00 | 2016-07-06 | |
| 14 | C00010 | CITIBANK N.A. | 84,970,057 | 18,135 | 2.34 | 0.00 | 2016-07-06 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 84,696 | 17,000 | 0.00 | 0.00 | 2016-07-06 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,261 | 15,000 | 0.00 | 0.00 | 2016-07-06 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 49,341 | 14,000 | 0.00 | 0.00 | 2016-07-06 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,299 | 10,000 | 0.01 | 0.00 | 2016-07-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,487 | 8,800 | 0.02 | 0.00 | 2016-07-06 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,900 | 6,000 | 0.00 | 0.00 | 2016-07-06 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 12,320 | 5,000 | 0.00 | 0.00 | 2016-07-06 | |
| 22 | B01755 | T G SECURITIES LTD | 25,464 | 5,000 | 0.00 | 0.00 | 2016-07-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,978,760 | 3,200 | 0.14 | 0.00 | 2016-07-06 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,392 | 1,031 | 0.00 | 0.00 | 2016-07-06 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 73,214 | 1,000 | 0.00 | 0.00 | 2016-07-06 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,074,741 | 1,000 | 0.03 | 0.00 | 2016-07-06 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,816 | 600 | 0.00 | 0.00 | 2016-07-06 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 126,264 | 200 | 0.00 | 0.00 | 2016-07-06 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,047 | -100 | 0.00 | -0.00 | 2016-07-06 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 217,653 | -207 | 0.01 | -0.00 | 2016-07-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 569 | -767 | 0.00 | -0.00 | 2016-07-06 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 76,436 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 75,304 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 118,598 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 7,821 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 29,988 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,350 | -1,000 | 0.01 | -0.00 | 2016-07-06 | |
| 39 | B01576 | SIU ON SECURITIES LTD | 903,012 | -1,000 | 0.02 | -0.00 | 2016-07-06 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 38,147 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 17,945 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 11,812 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 43 | B01493 | YARDLEY SECURITIES LTD | 1,108 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 13,386 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 44,915 | -1,100 | 0.00 | -0.00 | 2016-07-06 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 439,280 | -1,100 | 0.01 | -0.00 | 2016-07-06 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,605 | -1,100 | 0.01 | -0.00 | 2016-07-06 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 55,419 | -1,100 | 0.00 | -0.00 | 2016-07-06 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,793 | -1,100 | 0.00 | -0.00 | 2016-07-06 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,263 | -1,455 | 0.01 | -0.00 | 2016-07-06 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 854,533 | -2,000 | 0.02 | -0.00 | 2016-07-06 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,902 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,810 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 108,343 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,138 | -2,133 | 0.00 | -0.00 | 2016-07-06 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 14,392 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,717 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 29,873 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 62,291 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 31,716 | -5,720 | 0.00 | -0.00 | 2016-07-06 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 115,937 | -6,000 | 0.00 | -0.00 | 2016-07-06 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,220,472 | -6,300 | 0.03 | -0.00 | 2016-07-06 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 61,876 | -6,600 | 0.00 | -0.00 | 2016-07-06 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 29,786 | -9,300 | 0.00 | -0.00 | 2016-07-06 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,666,367 | -9,900 | 0.05 | -0.00 | 2016-07-06 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 17,749 | -10,867 | 0.00 | -0.00 | 2016-07-06 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,447 | -11,500 | 0.01 | -0.00 | 2016-07-06 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,315 | -14,300 | 0.00 | -0.00 | 2016-07-06 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,297 | -15,000 | 0.03 | -0.00 | 2016-07-06 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,283,501 | -16,078 | 0.04 | -0.00 | 2016-07-06 | |
| 73 | B01260 | LAMTEX SECURITIES LTD | 3,664 | -16,500 | 0.00 | -0.00 | 2016-07-06 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 401,023 | -17,400 | 0.01 | -0.00 | 2016-07-06 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 3,072,082 | -17,800 | 0.08 | -0.00 | 2016-07-06 | |
| 76 | B01130 | BOCI SECURITIES LTD | 4,347,850 | -19,101 | 0.12 | -0.00 | 2016-07-06 | |
| 77 | B01567 | PRIME SECURITIES LTD | 107,723 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 109,628 | -22,000 | 0.00 | -0.00 | 2016-07-06 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,672,075 | -23,000 | 0.05 | -0.00 | 2016-07-06 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,041,574 | -24,300 | 0.03 | -0.00 | 2016-07-06 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,166 | -26,200 | 0.00 | -0.00 | 2016-07-06 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,902 | -28,400 | 0.06 | -0.00 | 2016-07-06 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 5,616,537 | -29,525 | 0.15 | -0.00 | 2016-07-06 | |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 20,097 | -30,000 | 0.00 | -0.00 | 2016-07-06 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,343 | -31,000 | 0.00 | -0.00 | 2016-07-06 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,057 | -32,600 | 0.01 | -0.00 | 2016-07-06 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,611 | -33,000 | 0.04 | -0.00 | 2016-07-06 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,378,185 | -33,000 | 0.15 | -0.00 | 2016-07-06 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,295,950 | -35,000 | 0.04 | -0.00 | 2016-07-06 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,751 | -37,200 | 0.03 | -0.00 | 2016-07-06 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,981,698 | -38,700 | 0.05 | -0.00 | 2016-07-06 | |
| 92 | B01610 | KGI ASIA LTD | 778,094 | -39,000 | 0.02 | -0.00 | 2016-07-06 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,697 | -43,107 | 0.07 | -0.00 | 2016-07-06 | |
| 94 | C00074 | DEUTSCHE BANK AG | 4,335,528 | -50,084 | 0.12 | -0.00 | 2016-07-06 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,577,926 | -68,114 | 4.17 | -0.00 | 2016-07-06 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,098 | -132,478 | 0.01 | -0.00 | 2016-07-06 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,373,221 | -151,330 | 0.45 | -0.00 | 2016-07-06 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,643,773 | -181,000 | 0.07 | -0.00 | 2016-07-06 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,278,328 | -285,300 | 0.12 | -0.01 | 2016-07-06 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,960 | -374,000 | 0.00 | -0.01 | 2016-07-06 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,339,770 | -406,000 | 0.06 | -0.01 | 2016-07-06 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,738,368 | -1,245,910 | 12.50 | -0.03 | 2016-07-06 | |
| 102 | Total changed named holdings | 936,164,226 | -11,000 | 25.74 | -0.00 | |||
| 238 | Unchanged named holdings | 48,807,916 | 0 | 1.34 | 0.00 | |||
| 340 | Total named holdings | 984,972,142 | -11,000 | 27.08 | 0.00 | |||
| 214 | Unnamed Investor Participants | 12,147,566 | 0 | 0.33 | 0.00 | |||
| 554 | Total securities in CCASS | 997,119,708 | -11,000 | 27.41 | -0.00 | |||
| Securities not in CCASS | 2,640,286,005 | 11,000 | 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 | 2016-07-04 |
| Volume | 5,479,929 |
| Turnover | 242,848,199 |
| Average price | 44.316 |
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