HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00093 | BNP PARIBAS | 12,707,755 | 642,239 | 0.35 | 0.02 | 2016-07-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,789 | 299,500 | 0.04 | 0.01 | 2016-07-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,961 | 190,461 | 0.03 | 0.01 | 2016-07-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,585,092 | 163,527 | 0.15 | 0.00 | 2016-07-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,979 | 93,000 | 0.01 | 0.00 | 2016-07-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,280 | 91,640 | 0.04 | 0.00 | 2016-07-18 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 479,477 | 49,986 | 0.01 | 0.00 | 2016-07-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,960 | 48,000 | 0.01 | 0.00 | 2016-07-18 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,784 | 41,000 | 0.03 | 0.00 | 2016-07-18 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,546 | 30,000 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,474,570 | 25,000 | 0.07 | 0.00 | 2016-07-18 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 965,233 | 22,000 | 0.03 | 0.00 | 2016-07-18 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,977,410 | 18,000 | 0.14 | 0.00 | 2016-07-18 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 81,214 | 17,000 | 0.00 | 0.00 | 2016-07-18 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2016-07-18 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,595 | 14,000 | 0.01 | 0.00 | 2016-07-18 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 49,737 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 122,037 | 8,800 | 0.00 | 0.00 | 2016-07-18 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 133,524 | 8,150 | 0.00 | 0.00 | 2016-07-18 | |
| 20 | C00102 | MACQUARIE BANK LTD | 192,833 | 7,000 | 0.01 | 0.00 | 2016-07-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,874 | 4,000 | 0.02 | 0.00 | 2016-07-18 | |
| 22 | B01755 | T G SECURITIES LTD | 29,464 | 4,000 | 0.00 | 0.00 | 2016-07-18 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 3,392 | 3,392 | 0.00 | 0.00 | 2016-07-18 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 147,842 | 3,000 | 0.00 | 0.00 | 2016-07-18 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,677,075 | 2,000 | 0.05 | 0.00 | 2016-07-18 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 33,336 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,935 | 1,000 | 0.01 | 0.00 | 2016-07-18 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 20,453 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,047 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,447 | 1,000 | 0.01 | 0.00 | 2016-07-18 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,555 | 692 | 0.00 | 0.00 | 2016-07-18 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,880 | 242 | 0.00 | 0.00 | 2016-07-18 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 35,847 | -300 | 0.00 | -0.00 | 2016-07-18 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,606,068 | -486 | 0.18 | -0.00 | 2016-07-18 | |
| 36 | B01450 | DL BROKERAGE LTD | 76,641 | -800 | 0.00 | -0.00 | 2016-07-18 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 17,373 | -900 | 0.00 | -0.00 | 2016-07-18 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 42,915 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 77,436 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 40 | B01175 | F. R. ZIMMERN LTD | 114,537 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 170,544 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 117,598 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 11,812 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,266 | -1,100 | 0.00 | -0.00 | 2016-07-18 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,054,982 | -1,200 | 0.08 | -0.00 | 2016-07-18 | |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,393 | -1,316 | 0.00 | -0.00 | 2016-07-18 | |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,821 | -3,000 | 0.00 | -0.00 | 2016-07-18 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,799 | -3,000 | 0.01 | -0.00 | 2016-07-18 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 25,322 | -3,000 | 0.00 | -0.00 | 2016-07-18 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,669,167 | -3,200 | 0.05 | -0.00 | 2016-07-18 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,298 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,963,555 | -4,000 | 0.05 | -0.00 | 2016-07-18 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 47,978 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 54 | B01290 | SPS SECURITIES LTD | 18,324 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 10,464 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 9,417 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,291 | -4,200 | 0.03 | -0.00 | 2016-07-18 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,583,655 | -4,608 | 4.17 | -0.00 | 2016-07-18 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,315 | -5,000 | 0.00 | -0.00 | 2016-07-18 | |
| 60 | B01610 | KGI ASIA LTD | 767,994 | -5,000 | 0.02 | -0.00 | 2016-07-18 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,286,059 | -6,300 | 0.04 | -0.00 | 2016-07-18 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,217 | -6,300 | 0.02 | -0.00 | 2016-07-18 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,809,026 | -7,100 | 0.05 | -0.00 | 2016-07-18 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 455,370 | -8,100 | 0.01 | -0.00 | 2016-07-18 | |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,956 | -9,840 | 0.00 | -0.00 | 2016-07-18 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,717 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,202,172 | -11,500 | 0.03 | -0.00 | 2016-07-18 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,266 | -11,800 | 0.00 | -0.00 | 2016-07-18 | |
| 69 | C00010 | CITIBANK N.A. | 84,991,124 | -12,544 | 2.34 | -0.00 | 2016-07-18 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,261 | -13,000 | 0.00 | -0.00 | 2016-07-18 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,250 | -14,000 | 0.01 | -0.00 | 2016-07-18 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 80,696 | -15,000 | 0.00 | -0.00 | 2016-07-18 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 34,241 | -15,000 | 0.00 | -0.00 | 2016-07-18 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,567,900 | -18,800 | 0.07 | -0.00 | 2016-07-18 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,571,773 | -20,000 | 0.07 | -0.00 | 2016-07-18 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,323,755 | -22,000 | 0.06 | -0.00 | 2016-07-18 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,802 | -22,100 | 0.01 | -0.00 | 2016-07-18 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 29,873 | -23,000 | 0.00 | -0.00 | 2016-07-18 | |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,795 | -24,000 | 0.00 | -0.00 | 2016-07-18 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,159,610 | -24,753 | 3.28 | -0.00 | 2016-07-18 | |
| 81 | B01566 | K.K.M. SECURITIES LTD | 33,553 | -27,000 | 0.00 | -0.00 | 2016-07-18 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -28,000 | 0.00 | -0.00 | 2016-07-18 | |
| 83 | B01130 | BOCI SECURITIES LTD | 4,335,862 | -30,134 | 0.12 | -0.00 | 2016-07-18 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 6,995,243 | -31,133 | 0.19 | -0.00 | 2016-07-18 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 94,226 | -36,000 | 0.00 | -0.00 | 2016-07-18 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,139 | -37,100 | 0.07 | -0.00 | 2016-07-18 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,957 | -53,000 | 0.01 | -0.00 | 2016-07-18 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 4,190,567 | -55,242 | 0.12 | -0.00 | 2016-07-18 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 5,631,231 | -58,200 | 0.15 | -0.00 | 2016-07-18 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,357,811 | -62,400 | 0.04 | -0.00 | 2016-07-18 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,057,550 | -67,500 | 0.03 | -0.00 | 2016-07-18 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,875 | -72,000 | 0.06 | -0.00 | 2016-07-18 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,406,793 | -92,666 | 0.45 | -0.00 | 2016-07-18 | |
| 94 | C00012 | DAH SING BANK LTD | 80,409 | -123,200 | 0.00 | -0.00 | 2016-07-18 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,476,329 | -739,367 | 12.41 | -0.02 | 2016-07-18 | |
| 95 | Total changed named holdings | 920,038,496 | -56,560 | 25.29 | -0.00 | |||
| 248 | Unchanged named holdings | 65,082,194 | 0 | 1.79 | 0.00 | |||
| 343 | Total named holdings | 985,120,690 | -56,560 | 27.08 | 0.00 | |||
| 216 | Unnamed Investor Participants | 12,150,566 | 21,000 | 0.33 | 0.00 | |||
| 559 | Total securities in CCASS | 997,271,256 | -35,560 | 27.42 | -0.00 | |||
| Securities not in CCASS | 2,640,134,457 | 35,560 | 72.58 | 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 | 2016-07-14 |
| Volume | 2,040,418 |
| Turnover | 90,924,489 |
| Average price | 44.562 |
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