HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,229,253 | 2,256,954 | 3.79 | 0.07 | 2016-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,779,026 | 1,166,293 | 12.42 | 0.04 | 2016-02-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,364,915 | 705,800 | 0.13 | 0.02 | 2016-02-11 | |
| 4 | C00093 | BNP PARIBAS | 11,451,257 | 450,302 | 0.35 | 0.01 | 2016-02-11 | |
| 5 | C00010 | CITIBANK N.A. | 65,763,056 | 210,650 | 1.99 | 0.01 | 2016-02-11 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,811,002 | 68,000 | 0.09 | 0.00 | 2016-02-11 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,048,671 | 30,998 | 0.12 | 0.00 | 2016-02-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,218 | 25,416 | 0.06 | 0.00 | 2016-02-11 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 135,948 | 20,000 | 0.00 | 0.00 | 2016-02-11 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 435,216 | 18,000 | 0.01 | 0.00 | 2016-02-11 | |
| 11 | C00102 | MACQUARIE BANK LTD | 141,976 | 13,000 | 0.00 | 0.00 | 2016-02-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,773 | 12,000 | 0.06 | 0.00 | 2016-02-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,640 | 9,243 | 0.04 | 0.00 | 2016-02-11 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,165 | 9,000 | 0.01 | 0.00 | 2016-02-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 441,050 | 7,000 | 0.01 | 0.00 | 2016-02-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,776,644 | 6,122 | 0.05 | 0.00 | 2016-02-11 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 33,779 | 5,000 | 0.00 | 0.00 | 2016-02-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,912 | 5,000 | 0.05 | 0.00 | 2016-02-11 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,361 | 2,000 | 0.00 | 0.00 | 2016-02-11 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 55,488 | 2,000 | 0.00 | 0.00 | 2016-02-11 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,717 | 1,975 | 0.00 | 0.00 | 2016-02-11 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,943 | 1,000 | 0.02 | 0.00 | 2016-02-11 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,869,979 | 1,000 | 0.15 | 0.00 | 2016-02-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,008,537 | 1,000 | 0.03 | 0.00 | 2016-02-11 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,009 | 1,000 | 0.00 | 0.00 | 2016-02-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,503 | 1,000 | 0.02 | 0.00 | 2016-02-11 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,177 | 1,000 | 0.00 | 0.00 | 2016-02-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 207 | -665 | 0.00 | -0.00 | 2016-02-11 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -700 | 0.00 | -0.00 | 2016-02-11 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 24,306 | -1,000 | 0.00 | -0.00 | 2016-02-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,280 | -1,000 | 0.01 | -0.00 | 2016-02-11 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,008 | -1,000 | 0.00 | -0.00 | 2016-02-11 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,389 | -1,000 | 0.00 | -0.00 | 2016-02-11 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 47,192 | -1,000 | 0.00 | -0.00 | 2016-02-11 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 35,134 | -1,000 | 0.00 | -0.00 | 2016-02-11 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 63,269 | -1,000 | 0.00 | -0.00 | 2016-02-11 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,971 | -1,800 | 0.00 | -0.00 | 2016-02-11 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 761,848 | -2,000 | 0.02 | -0.00 | 2016-02-11 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,014 | -2,000 | 0.00 | -0.00 | 2016-02-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 126,927 | -2,000 | 0.00 | -0.00 | 2016-02-11 | |
| 41 | B01209 | MASON SECURITIES LTD | 985,524 | -2,000 | 0.03 | -0.00 | 2016-02-11 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-02-11 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 38,178 | -2,000 | 0.00 | -0.00 | 2016-02-11 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 81,571 | -3,000 | 0.00 | -0.00 | 2016-02-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,058 | -3,000 | 0.00 | -0.00 | 2016-02-11 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 3,331 | -3,000 | 0.00 | -0.00 | 2016-02-11 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 18,561 | -3,000 | 0.00 | -0.00 | 2016-02-11 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 35,518 | -5,000 | 0.00 | -0.00 | 2016-02-11 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,301,088 | -8,000 | 0.07 | -0.00 | 2016-02-11 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,013,815 | -10,000 | 0.36 | -0.00 | 2016-02-11 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,828,013 | -10,000 | 0.12 | -0.00 | 2016-02-11 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 95,979 | -10,000 | 0.00 | -0.00 | 2016-02-11 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,482 | -11,000 | 0.01 | -0.00 | 2016-02-11 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,071 | -12,000 | 0.02 | -0.00 | 2016-02-11 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,751,368 | -18,000 | 0.05 | -0.00 | 2016-02-11 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,903 | -18,700 | 0.03 | -0.00 | 2016-02-11 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 884,637 | -21,000 | 0.03 | -0.00 | 2016-02-11 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,487,216 | -25,000 | 0.14 | -0.00 | 2016-02-11 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,468,217 | -35,000 | 0.04 | -0.00 | 2016-02-11 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,918 | -56,300 | 0.01 | -0.00 | 2016-02-11 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,482,904 | -67,160 | 4.52 | -0.00 | 2016-02-11 | |
| 62 | B01610 | KGI ASIA LTD | 773,861 | -83,000 | 0.02 | -0.00 | 2016-02-11 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,431 | -176,381 | 0.02 | -0.01 | 2016-02-11 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,880,543 | -182,502 | 0.15 | -0.01 | 2016-02-11 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,099 | -206,299 | 0.04 | -0.01 | 2016-02-11 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 10,467,277 | -899,000 | 0.32 | -0.03 | 2016-02-11 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,775,895 | -1,293,370 | 0.05 | -0.04 | 2016-02-11 | |
| 68 | C00074 | DEUTSCHE BANK AG | 7,799,139 | -1,856,576 | 0.24 | -0.06 | 2016-02-11 | |
| 68 | Total changed named holdings | 851,476,357 | -7,700 | 25.75 | -0.00 | |||
| 267 | Unchanged named holdings | 53,979,060 | 0 | 1.63 | 0.00 | |||
| 335 | Total named holdings | 905,455,417 | -7,700 | 27.38 | 0.00 | |||
| 199 | Unnamed Investor Participants | 9,792,933 | 0 | 0.30 | 0.00 | |||
| 534 | Total securities in CCASS | 915,248,350 | -7,700 | 27.68 | -0.00 | |||
| Securities not in CCASS | 2,391,484,117 | 7,700 | 72.32 | 0.00 | ||||
| Issued securities | 3,306,732,467 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 6,262,604 |
| Turnover | 253,028,023 |
| Average price | 40.403 |
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