HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01138 | CLSA LTD | 1,821,739 | 511,000 | 0.06 | 0.02 | 2015-10-05 | |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,649,655 | 345,000 | 0.26 | 0.01 | 2015-10-05 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,090,943 | 280,000 | 0.12 | 0.01 | 2015-10-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,971,720 | 201,000 | 0.06 | 0.01 | 2015-10-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,928,580 | 155,346 | 4.29 | 0.00 | 2015-10-05 | |
| 6 | C00093 | BNP PARIBAS | 9,614,145 | 96,032 | 0.29 | 0.00 | 2015-10-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,138,467 | 65,385 | 0.31 | 0.00 | 2015-10-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,484 | 54,303 | 0.02 | 0.00 | 2015-10-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,927,993 | 25,000 | 0.06 | 0.00 | 2015-10-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,598 | 21,742 | 0.02 | 0.00 | 2015-10-05 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,343 | 19,000 | 0.02 | 0.00 | 2015-10-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,630 | 11,000 | 0.02 | 0.00 | 2015-10-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,526,145 | 10,000 | 0.11 | 0.00 | 2015-10-05 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 16,275 | 10,000 | 0.00 | 0.00 | 2015-10-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,448,730 | 4,700 | 0.10 | 0.00 | 2015-10-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,396,496 | 4,000 | 0.13 | 0.00 | 2015-10-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 101,402 | 4,000 | 0.00 | 0.00 | 2015-10-05 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 576,219 | 2,000 | 0.02 | 0.00 | 2015-10-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,961,635 | 2,000 | 0.06 | 0.00 | 2015-10-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,914 | 2,000 | 0.00 | 0.00 | 2015-10-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 939,286 | 1,000 | 0.03 | 0.00 | 2015-10-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,436 | 1,000 | 0.01 | 0.00 | 2015-10-05 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,991 | 1,000 | 0.00 | 0.00 | 2015-10-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,038 | 1,000 | 0.00 | 0.00 | 2015-10-05 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,521 | 300 | 0.00 | 0.00 | 2015-10-05 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -167 | 0.00 | -0.00 | 2015-10-05 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 74,346 | -420 | 0.00 | -0.00 | 2015-10-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 139 | -806 | 0.00 | -0.00 | 2015-10-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,530,173 | -1,000 | 0.05 | -0.00 | 2015-10-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,159,646 | -1,000 | 0.04 | -0.00 | 2015-10-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,763,936 | -1,000 | 0.05 | -0.00 | 2015-10-05 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,517 | -1,000 | 0.01 | -0.00 | 2015-10-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,358 | -1,000 | 0.03 | -0.00 | 2015-10-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,589,512 | -2,000 | 0.05 | -0.00 | 2015-10-05 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 38,182 | -2,000 | 0.00 | -0.00 | 2015-10-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 89,673 | -2,000 | 0.00 | -0.00 | 2015-10-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2015-10-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,846 | -2,000 | 0.02 | -0.00 | 2015-10-05 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,016 | -2,000 | 0.01 | -0.00 | 2015-10-05 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 54,984 | -2,000 | 0.00 | -0.00 | 2015-10-05 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,738 | -3,000 | 0.01 | -0.00 | 2015-10-05 | |
| 42 | B01184 | QUAM SECURITIES LTD | 91,039 | -5,000 | 0.00 | -0.00 | 2015-10-05 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,362,208 | -6,000 | 0.07 | -0.00 | 2015-10-05 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 777,198 | -7,000 | 0.02 | -0.00 | 2015-10-05 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,973 | -8,000 | 0.00 | -0.00 | 2015-10-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 400,836 | -9,000 | 0.01 | -0.00 | 2015-10-05 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 33,028 | -9,000 | 0.00 | -0.00 | 2015-10-05 | |
| 48 | B01610 | KGI ASIA LTD | 1,132,402 | -15,000 | 0.03 | -0.00 | 2015-10-05 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 97,000 | -16,500 | 0.00 | -0.00 | 2015-10-05 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,462,801 | -22,042 | 0.14 | -0.00 | 2015-10-05 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,536,273 | -26,000 | 0.35 | -0.00 | 2015-10-05 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,989,429 | -27,000 | 0.15 | -0.00 | 2015-10-05 | |
| 53 | C00010 | CITIBANK N.A. | 79,042,235 | -45,994 | 2.39 | -0.00 | 2015-10-05 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 472,280 | -58,630 | 0.01 | -0.00 | 2015-10-05 | |
| 55 | C00074 | DEUTSCHE BANK AG | 3,508,022 | -81,652 | 0.11 | -0.00 | 2015-10-05 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,427 | -96,580 | 0.04 | -0.00 | 2015-10-05 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,134 | -245,000 | 0.03 | -0.01 | 2015-10-05 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,075,362 | -517,242 | 12.41 | -0.02 | 2015-10-05 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,039,090 | -604,742 | 4.72 | -0.02 | 2015-10-05 | |
| 59 | Total changed named holdings | 884,414,188 | 4,033 | 26.76 | 0.00 | |||
| 277 | Unchanged named holdings | 53,120,639 | 0 | 1.61 | 0.00 | |||
| 336 | Total named holdings | 937,534,827 | 4,033 | 28.37 | 0.00 | |||
| 198 | Unnamed Investor Participants | 9,768,801 | 0 | 0.30 | 0.00 | |||
| 534 | Total securities in CCASS | 947,303,628 | 4,033 | 28.66 | 0.00 | |||
| Securities not in CCASS | 2,357,870,969 | -4,033 | 71.34 | -0.00 | ||||
| Issued securities | 3,305,174,597 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 4,088,538 |
| Turnover | 189,656,609 |
| Average price | 46.387 |
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