HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,541,354 | 333,075 | 0.04 | 0.01 | 2016-08-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,211,869 | 178,741 | 0.20 | 0.00 | 2016-08-29 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 900,731 | 169,800 | 0.02 | 0.00 | 2016-08-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,008,467 | 156,000 | 0.11 | 0.00 | 2016-08-29 | |
| 5 | C00093 | BNP PARIBAS | 12,078,875 | 61,254 | 0.33 | 0.00 | 2016-08-29 | |
| 6 | C00010 | CITIBANK N.A. | 89,198,429 | 45,800 | 2.45 | 0.00 | 2016-08-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,767 | 23,500 | 0.01 | 0.00 | 2016-08-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,687,887 | 22,826 | 4.17 | 0.00 | 2016-08-29 | |
| 9 | C00018 | HANG SENG BANK LTD | 27,796,400 | 22,000 | 0.76 | 0.00 | 2016-08-29 | |
| 10 | B01794 | INTERCONTINENT SECURITIES CO LTD | 23,059 | 20,000 | 0.00 | 0.00 | 2016-08-29 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,915,780 | 12,500 | 0.14 | 0.00 | 2016-08-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,073,886 | 12,060 | 0.11 | 0.00 | 2016-08-29 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 119,743 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,915 | 5,000 | 0.01 | 0.00 | 2016-08-29 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 205,886 | 5,000 | 0.01 | 0.00 | 2016-08-29 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,627,017 | 4,000 | 0.15 | 0.00 | 2016-08-29 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,799 | 3,000 | 0.01 | 0.00 | 2016-08-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,679,383 | 3,000 | 0.18 | 0.00 | 2016-08-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 435,313 | 2,700 | 0.01 | 0.00 | 2016-08-29 | |
| 20 | B01755 | T G SECURITIES LTD | 38,880 | 2,000 | 0.00 | 0.00 | 2016-08-29 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,662,147 | 2,000 | 0.05 | 0.00 | 2016-08-29 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,712 | 1,000 | 0.01 | 0.00 | 2016-08-29 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,478 | 1,000 | 0.00 | 0.00 | 2016-08-29 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,674 | 1,000 | 0.00 | 0.00 | 2016-08-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,183,535 | 1,000 | 0.03 | 0.00 | 2016-08-29 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,169 | 100 | 0.01 | 0.00 | 2016-08-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 783 | -479 | 0.00 | -0.00 | 2016-08-29 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,679 | -1,000 | 0.00 | -0.00 | 2016-08-29 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,315 | -1,000 | 0.01 | -0.00 | 2016-08-29 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,413 | -1,000 | 0.03 | -0.00 | 2016-08-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 153,851 | -1,000 | 0.00 | -0.00 | 2016-08-29 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 11,497 | -1,000 | 0.00 | -0.00 | 2016-08-29 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,182 | -1,000 | 0.00 | -0.00 | 2016-08-29 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 14,960 | -1,000 | 0.00 | -0.00 | 2016-08-29 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 736,324 | -1,000 | 0.02 | -0.00 | 2016-08-29 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-29 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,526,894 | -2,000 | 0.07 | -0.00 | 2016-08-29 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 283,995 | -2,000 | 0.01 | -0.00 | 2016-08-29 | |
| 39 | C00102 | MACQUARIE BANK LTD | 50,565 | -2,000 | 0.00 | -0.00 | 2016-08-29 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,667 | -2,000 | 0.01 | -0.00 | 2016-08-29 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,266 | -3,000 | 0.00 | -0.00 | 2016-08-29 | |
| 42 | B01610 | KGI ASIA LTD | 740,972 | -3,000 | 0.02 | -0.00 | 2016-08-29 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,527 | -3,000 | 0.00 | -0.00 | 2016-08-29 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,649,875 | -3,000 | 0.05 | -0.00 | 2016-08-29 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,858,844 | -4,000 | 0.05 | -0.00 | 2016-08-29 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,292,142 | -4,000 | 0.06 | -0.00 | 2016-08-29 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,835 | -5,000 | 0.00 | -0.00 | 2016-08-29 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 26,322 | -5,000 | 0.00 | -0.00 | 2016-08-29 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 5,229 | -8,000 | 0.00 | -0.00 | 2016-08-29 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,115,852 | -10,000 | 0.03 | -0.00 | 2016-08-29 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 57,596 | -10,000 | 0.00 | -0.00 | 2016-08-29 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,443 | -13,000 | 0.04 | -0.00 | 2016-08-29 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,032 | -13,860 | 0.03 | -0.00 | 2016-08-29 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,230,756 | -14,900 | 0.45 | -0.00 | 2016-08-29 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,622,147 | -16,100 | 0.10 | -0.00 | 2016-08-29 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,187,082 | -17,000 | 0.06 | -0.00 | 2016-08-29 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,411,970 | -20,000 | 0.09 | -0.00 | 2016-08-29 | |
| 58 | B01138 | CLSA LTD | 122,435 | -25,000 | 0.00 | -0.00 | 2016-08-29 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,460,996 | -35,000 | 3.31 | -0.00 | 2016-08-29 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,015 | -41,300 | 0.04 | -0.00 | 2016-08-29 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,568,775 | -45,210 | 0.07 | -0.00 | 2016-08-29 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,333,665 | -61,800 | 0.20 | -0.00 | 2016-08-29 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,424 | -81,000 | 0.01 | -0.00 | 2016-08-29 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,897 | -87,996 | 0.02 | -0.00 | 2016-08-29 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,171,832 | -550,726 | 12.10 | -0.02 | 2016-08-29 | |
| 65 | Total changed named holdings | 935,348,209 | -15 | 25.71 | -0.00 | |||
| 272 | Unchanged named holdings | 49,582,340 | 0 | 1.36 | 0.00 | |||
| 337 | Total named holdings | 984,930,549 | -15 | 27.08 | 0.00 | |||
| 219 | Unnamed Investor Participants | 12,130,786 | 1,900 | 0.33 | 0.00 | |||
| 556 | Total securities in CCASS | 997,061,335 | 1,885 | 27.41 | 0.00 | |||
| Securities not in CCASS | 2,640,344,378 | -1,885 | 72.59 | -0.00 | ||||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 1,881,821 |
| Turnover | 87,003,615 |
| Average price | 46.234 |
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