HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00010 | CITIBANK N.A. | 92,340,130 | 444,500 | 3.08 | 0.01 | 2015-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,036,891 | 173,214 | 13.10 | 0.01 | 2015-04-09 | |
| 3 | C00093 | BNP PARIBAS | 8,425,598 | 89,249 | 0.28 | 0.00 | 2015-04-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,541 | 87,000 | 0.03 | 0.00 | 2015-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,921,889 | 78,220 | 5.03 | 0.00 | 2015-04-09 | |
| 6 | C00102 | MACQUARIE BANK LTD | 74,681 | 74,000 | 0.00 | 0.00 | 2015-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,242,473 | 60,429 | 0.34 | 0.00 | 2015-04-09 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 117,150 | 44,000 | 0.00 | 0.00 | 2015-04-09 | |
| 9 | B01610 | KGI ASIA LTD | 625,437 | 41,000 | 0.02 | 0.00 | 2015-04-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,897 | 40,000 | 0.01 | 0.00 | 2015-04-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 697,273 | 37,000 | 0.02 | 0.00 | 2015-04-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,161 | 35,000 | 0.01 | 0.00 | 2015-04-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,793,171 | 29,600 | 0.06 | 0.00 | 2015-04-09 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 3,563,225 | 26,000 | 0.12 | 0.00 | 2015-04-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,088 | 25,300 | 0.03 | 0.00 | 2015-04-09 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,441 | 20,961 | 0.00 | 0.00 | 2015-04-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,793 | 16,000 | 0.01 | 0.00 | 2015-04-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,502 | 13,000 | 0.07 | 0.00 | 2015-04-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,784 | 8,000 | 0.06 | 0.00 | 2015-04-09 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 89,553 | 7,000 | 0.00 | 0.00 | 2015-04-09 | |
| 21 | C00018 | HANG SENG BANK LTD | 18,049,072 | 6,100 | 0.60 | 0.00 | 2015-04-09 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,246 | 6,000 | 0.00 | 0.00 | 2015-04-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 303,483 | 5,000 | 0.01 | 0.00 | 2015-04-09 | |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,890 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,827 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 48,203 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,719,316 | 4,000 | 0.06 | 0.00 | 2015-04-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 34,602 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,161 | 2,100 | 0.00 | 0.00 | 2015-04-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,824 | 2,000 | 0.04 | 0.00 | 2015-04-09 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,648 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 617,327 | 2,000 | 0.02 | 0.00 | 2015-04-09 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 7,730 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,669 | 2,000 | 0.01 | 0.00 | 2015-04-09 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,822 | 1,000 | 0.02 | 0.00 | 2015-04-09 | |
| 36 | B01450 | DL BROKERAGE LTD | 56,024 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 7,310 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,538 | 1,000 | 0.02 | 0.00 | 2015-04-09 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 59,084 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 40 | B01209 | MASON SECURITIES LTD | 864,861 | 1,000 | 0.03 | 0.00 | 2015-04-09 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 38,537 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 931 | 876 | 0.00 | 0.00 | 2015-04-09 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,790 | 400 | 0.01 | 0.00 | 2015-04-09 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 117,085 | 300 | 0.00 | 0.00 | 2015-04-09 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,747,510 | 17 | 0.09 | 0.00 | 2015-04-09 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,620 | -220 | 0.00 | -0.00 | 2015-04-09 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,379 | -1,000 | 0.00 | -0.00 | 2015-04-09 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,000 | -2,000 | 0.01 | -0.00 | 2015-04-09 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,365 | -2,000 | 0.03 | -0.00 | 2015-04-09 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 106,784 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,421,260 | -2,000 | 0.35 | -0.00 | 2015-04-09 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,742 | -2,030 | 0.03 | -0.00 | 2015-04-09 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 685,006 | -3,000 | 0.02 | -0.00 | 2015-04-09 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-04-09 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,357,631 | -3,000 | 0.05 | -0.00 | 2015-04-09 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 356,004 | -6,000 | 0.01 | -0.00 | 2015-04-09 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,558 | -7,050 | 0.02 | -0.00 | 2015-04-09 | |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 32,755 | -8,000 | 0.00 | -0.00 | 2015-04-09 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,208,862 | -8,000 | 0.14 | -0.00 | 2015-04-09 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,520,182 | -8,000 | 0.08 | -0.00 | 2015-04-09 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,358 | -9,210 | 0.03 | -0.00 | 2015-04-09 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,050,984 | -13,420 | 0.10 | -0.00 | 2015-04-09 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,291 | -28,536 | 0.02 | -0.00 | 2015-04-09 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,078,453 | -38,000 | 4.64 | -0.00 | 2015-04-09 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,325 | -47,000 | 0.02 | -0.00 | 2015-04-09 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,737,623 | -87,000 | 0.12 | -0.00 | 2015-04-09 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 8,053,764 | -177,847 | 0.27 | -0.01 | 2015-04-09 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,445,046 | -231,000 | 0.08 | -0.01 | 2015-04-09 | |
| 70 | C00074 | DEUTSCHE BANK AG | 7,084,698 | -710,553 | 0.24 | -0.02 | 2015-04-09 | |
| 70 | Total changed named holdings | 884,441,858 | 7,400 | 29.48 | 0.00 | |||
| 266 | Unchanged named holdings | 21,967,664 | 0 | 0.73 | 0.00 | |||
| 336 | Total named holdings | 906,409,522 | 7,400 | 30.21 | 0.00 | |||
| 196 | Unnamed Investor Participants | 8,949,393 | -5,100 | 0.30 | -0.00 | |||
| 532 | Total securities in CCASS | 915,358,915 | 2,300 | 30.51 | 0.00 | |||
| Securities not in CCASS | 2,084,980,285 | -2,300 | 69.49 | -0.00 | ||||
| Issued securities | 3,000,339,200 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 2,628,581 |
| Turnover | 145,625,754 |
| Average price | 55.401 |
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