HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,277,776 | 567,999 | 0.37 | 0.02 | 2016-10-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,154 | 526,966 | 0.04 | 0.01 | 2016-10-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,220,655 | 311,000 | 0.09 | 0.01 | 2016-10-06 | |
| 4 | C00102 | MACQUARIE BANK LTD | 669,977 | 299,740 | 0.02 | 0.01 | 2016-10-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,320 | 63,280 | 0.01 | 0.00 | 2016-10-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,546,480 | 34,235 | 4.22 | 0.00 | 2016-10-06 | |
| 7 | C00010 | CITIBANK N.A. | 89,648,800 | 25,553 | 2.46 | 0.00 | 2016-10-06 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-06 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 452,194 | 9,000 | 0.01 | 0.00 | 2016-10-06 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 1,210,445 | 8,470 | 0.03 | 0.00 | 2016-10-06 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 794,920 | 7,000 | 0.02 | 0.00 | 2016-10-06 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 59,419 | 1,000 | 0.00 | 0.00 | 2016-10-06 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 12,456 | 200 | 0.00 | 0.00 | 2016-10-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,263,784 | 200 | 0.03 | 0.00 | 2016-10-06 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,459 | -34 | 0.00 | -0.00 | 2016-10-06 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 103,942 | -36 | 0.00 | -0.00 | 2016-10-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 676 | -376 | 0.00 | -0.00 | 2016-10-06 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,359 | -966 | 0.00 | -0.00 | 2016-10-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,351,072 | -1,000 | 0.04 | -0.00 | 2016-10-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,497 | -1,000 | 0.04 | -0.00 | 2016-10-06 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 43,915 | -1,000 | 0.00 | -0.00 | 2016-10-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,233,550 | -1,000 | 0.03 | -0.00 | 2016-10-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,308,680 | -1,000 | 0.06 | -0.00 | 2016-10-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200 | -1,000 | 0.00 | -0.00 | 2016-10-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,326,066 | -1,000 | 0.06 | -0.00 | 2016-10-06 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,527 | -1,000 | 0.00 | -0.00 | 2016-10-06 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 15,071 | -1,000 | 0.00 | -0.00 | 2016-10-06 | |
| 29 | B01173 | RIFA SECURITIES LTD | 22,329 | -1,000 | 0.00 | -0.00 | 2016-10-06 | |
| 30 | B01755 | T G SECURITIES LTD | 9,887 | -1,000 | 0.00 | -0.00 | 2016-10-06 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 58,386 | -1,000 | 0.00 | -0.00 | 2016-10-06 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 13,355 | -1,100 | 0.00 | -0.00 | 2016-10-06 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 99,995 | -2,000 | 0.00 | -0.00 | 2016-10-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 539,712 | -2,000 | 0.01 | -0.00 | 2016-10-06 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,820 | -2,000 | 0.00 | -0.00 | 2016-10-06 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 14,573 | -2,000 | 0.00 | -0.00 | 2016-10-06 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 108,815 | -2,928 | 0.00 | -0.00 | 2016-10-06 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,617,521 | -3,100 | 0.15 | -0.00 | 2016-10-06 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 147,228 | -3,326 | 0.00 | -0.00 | 2016-10-06 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,235 | -4,000 | 0.01 | -0.00 | 2016-10-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,773 | -4,000 | 0.06 | -0.00 | 2016-10-06 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,537,829 | -5,000 | 0.07 | -0.00 | 2016-10-06 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,327,024 | -5,000 | 0.04 | -0.00 | 2016-10-06 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,778,875 | -5,000 | 0.05 | -0.00 | 2016-10-06 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,447 | -5,000 | 0.01 | -0.00 | 2016-10-06 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,180,152 | -6,000 | 0.03 | -0.00 | 2016-10-06 | |
| 47 | B01130 | BOCI SECURITIES LTD | 4,082,099 | -6,554 | 0.11 | -0.00 | 2016-10-06 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,648 | -8,000 | 0.01 | -0.00 | 2016-10-06 | |
| 49 | B01610 | KGI ASIA LTD | 853,851 | -9,000 | 0.02 | -0.00 | 2016-10-06 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 7,294,405 | -9,964 | 0.20 | -0.00 | 2016-10-06 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 35 | -10,000 | 0.00 | -0.00 | 2016-10-06 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,574 | -11,767 | 0.04 | -0.00 | 2016-10-06 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,572 | -14,200 | 0.06 | -0.00 | 2016-10-06 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,384,928 | -28,425 | 0.42 | -0.00 | 2016-10-06 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 206,597 | -35,000 | 0.01 | -0.00 | 2016-10-06 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,168 | -39,000 | 0.02 | -0.00 | 2016-10-06 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,930,959 | -61,800 | 0.14 | -0.00 | 2016-10-06 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,540,010 | -77,000 | 0.10 | -0.00 | 2016-10-06 | |
| 59 | C00093 | BNP PARIBAS | 10,656,653 | -111,300 | 0.29 | -0.00 | 2016-10-06 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,539,474 | -130,036 | 0.07 | -0.00 | 2016-10-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,670,012 | -269,478 | 11.59 | -0.01 | 2016-10-06 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,815,790 | -376,199 | 3.38 | -0.01 | 2016-10-06 | |
| 63 | C00074 | DEUTSCHE BANK AG | 14,926,215 | -605,330 | 0.41 | -0.02 | 2016-10-06 | |
| 63 | Total changed named holdings | 904,947,340 | 9,724 | 24.88 | 0.00 | |||
| 274 | Unchanged named holdings | 75,842,509 | 0 | 2.09 | 0.00 | |||
| 337 | Total named holdings | 980,789,849 | 9,724 | 26.96 | 0.00 | |||
| 221 | Unnamed Investor Participants | 12,389,250 | -254 | 0.34 | -0.00 | |||
| 558 | Total securities in CCASS | 993,179,099 | 9,470 | 27.30 | 0.00 | |||
| Securities not in CCASS | 2,644,226,614 | -9,470 | 72.70 | -0.00 | ||||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 2,075,968 |
| Turnover | 97,135,060 |
| Average price | 46.790 |
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