HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-09-23 to 2016-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 14,708,566 | 834,354 | 0.40 | 0.02 | 2016-09-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,336,077 | 461,001 | 0.26 | 0.01 | 2016-09-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,171,860 | 215,000 | 0.06 | 0.01 | 2016-09-26 | |
| 4 | C00010 | CITIBANK N.A. | 89,851,310 | 147,503 | 2.47 | 0.00 | 2016-09-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,954,903 | 123,091 | 3.38 | 0.00 | 2016-09-26 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2016-09-26 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 144,665 | 100,000 | 0.00 | 0.00 | 2016-09-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,681 | 78,000 | 0.04 | 0.00 | 2016-09-26 | |
| 9 | C00102 | MACQUARIE BANK LTD | 700,377 | 47,000 | 0.02 | 0.00 | 2016-09-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,174 | 30,659 | 0.01 | 0.00 | 2016-09-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,712 | 18,000 | 0.02 | 0.00 | 2016-09-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,283 | 17,000 | 0.01 | 0.00 | 2016-09-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,297,360 | 11,000 | 0.20 | 0.00 | 2016-09-26 | |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 16,050 | 10,000 | 0.00 | 0.00 | 2016-09-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,820 | 10,000 | 0.00 | 0.00 | 2016-09-26 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 852,478 | 8,854 | 0.02 | 0.00 | 2016-09-26 | |
| 17 | C00093 | BNP PARIBAS | 10,760,102 | 7,912 | 0.30 | 0.00 | 2016-09-26 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,559,694 | 7,000 | 0.07 | 0.00 | 2016-09-26 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,197 | 5,000 | 0.04 | 0.00 | 2016-09-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,900,572 | 3,000 | 0.13 | 0.00 | 2016-09-26 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,320 | 2,202 | 0.00 | 0.00 | 2016-09-26 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,335 | 1,000 | 0.01 | 0.00 | 2016-09-26 | |
| 23 | B01609 | WILBY SECURITIES LTD | 31,133 | 1,000 | 0.00 | 0.00 | 2016-09-26 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,899 | 1,000 | 0.00 | 0.00 | 2016-09-26 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,105 | 300 | 0.00 | 0.00 | 2016-09-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,925 | 50 | 0.05 | 0.00 | 2016-09-26 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,337 | -200 | 0.00 | -0.00 | 2016-09-26 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 14,056 | -211 | 0.00 | -0.00 | 2016-09-26 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 5,392 | -740 | 0.00 | -0.00 | 2016-09-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 258 | -781 | 0.00 | -0.00 | 2016-09-26 | |
| 31 | B01776 | AIF SECURITIES LTD | 6,850 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 8,229 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,157 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,224 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,990,159 | -1,000 | 0.14 | -0.00 | 2016-09-26 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 48,578 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,809 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 17,455 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 16,071 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 41 | B01755 | T G SECURITIES LTD | 10,887 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 56,419 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,593 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,856,147 | -1,000 | 0.05 | -0.00 | 2016-09-26 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 132,998 | -1,200 | 0.00 | -0.00 | 2016-09-26 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,298 | -2,000 | 0.00 | -0.00 | 2016-09-26 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,546 | -2,000 | 0.00 | -0.00 | 2016-09-26 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 36,737 | -2,000 | 0.00 | -0.00 | 2016-09-26 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,012 | -2,000 | 0.00 | -0.00 | 2016-09-26 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 654 | -2,000 | 0.00 | -0.00 | 2016-09-26 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,158 | -2,000 | 0.00 | -0.00 | 2016-09-26 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 16,095 | -2,000 | 0.00 | -0.00 | 2016-09-26 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 60,363 | -2,000 | 0.00 | -0.00 | 2016-09-26 | |
| 54 | B01705 | HENIK SECURITIES LTD | 32,335 | -3,000 | 0.00 | -0.00 | 2016-09-26 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,447 | -3,000 | 0.01 | -0.00 | 2016-09-26 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,744 | -3,210 | 0.00 | -0.00 | 2016-09-26 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,610 | -3,709 | 0.00 | -0.00 | 2016-09-26 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,769,710 | -4,000 | 0.08 | -0.00 | 2016-09-26 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 110,042 | -4,000 | 0.00 | -0.00 | 2016-09-26 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 17,602 | -4,000 | 0.00 | -0.00 | 2016-09-26 | |
| 61 | B01138 | CLSA LTD | 122,049 | -5,000 | 0.00 | -0.00 | 2016-09-26 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 19,386 | -5,000 | 0.00 | -0.00 | 2016-09-26 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 77,291 | -5,000 | 0.00 | -0.00 | 2016-09-26 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,346,470 | -6,000 | 0.06 | -0.00 | 2016-09-26 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 25,322 | -6,000 | 0.00 | -0.00 | 2016-09-26 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,175,252 | -7,000 | 0.03 | -0.00 | 2016-09-26 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,245,550 | -7,000 | 0.03 | -0.00 | 2016-09-26 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,333,573 | -8,100 | 0.04 | -0.00 | 2016-09-26 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,266 | -9,000 | 0.00 | -0.00 | 2016-09-26 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 90,995 | -9,000 | 0.00 | -0.00 | 2016-09-26 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,615 | -10,000 | 0.01 | -0.00 | 2016-09-26 | |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,059,622 | -10,000 | 0.19 | -0.00 | 2016-09-26 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,261 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 705,514 | -10,000 | 0.02 | -0.00 | 2016-09-26 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2016-09-26 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,413 | -11,000 | 0.03 | -0.00 | 2016-09-26 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,263,544 | -11,000 | 0.03 | -0.00 | 2016-09-26 | |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 23,629 | -12,000 | 0.00 | -0.00 | 2016-09-26 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,882,141 | -12,000 | 0.05 | -0.00 | 2016-09-26 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 5,652,621 | -13,000 | 0.16 | -0.00 | 2016-09-26 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 448,294 | -14,000 | 0.01 | -0.00 | 2016-09-26 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 57,486 | -14,000 | 0.00 | -0.00 | 2016-09-26 | |
| 83 | B01130 | BOCI SECURITIES LTD | 4,140,732 | -14,321 | 0.11 | -0.00 | 2016-09-26 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,256 | -15,000 | 0.00 | -0.00 | 2016-09-26 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -15,000 | 0.00 | -0.00 | 2016-09-26 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,472 | -16,000 | 0.04 | -0.00 | 2016-09-26 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 2,306,880 | -16,420 | 0.06 | -0.00 | 2016-09-26 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 35 | -20,000 | 0.00 | -0.00 | 2016-09-26 | |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 119,597 | -20,000 | 0.00 | -0.00 | 2016-09-26 | |
| 90 | B01566 | K.K.M. SECURITIES LTD | 9,553 | -20,000 | 0.00 | -0.00 | 2016-09-26 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,873 | -20,000 | 0.00 | -0.00 | 2016-09-26 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 719,227 | -29,000 | 0.02 | -0.00 | 2016-09-26 | |
| 93 | B01610 | KGI ASIA LTD | 893,051 | -30,200 | 0.02 | -0.00 | 2016-09-26 | |
| 94 | C00095 | EFG BANK AG | 256,375 | -31,379 | 0.01 | -0.00 | 2016-09-26 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,562,229 | -37,400 | 0.07 | -0.00 | 2016-09-26 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,175,773 | -47,564 | 0.06 | -0.00 | 2016-09-26 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 105,427 | -50,000 | 0.00 | -0.00 | 2016-09-26 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,586 | -51,391 | 0.01 | -0.00 | 2016-09-26 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 3,646,577 | -55,808 | 0.10 | -0.00 | 2016-09-26 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,173,066 | -65,500 | 0.06 | -0.00 | 2016-09-26 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,872 | -70,000 | 0.06 | -0.00 | 2016-09-26 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,666,737 | -287,209 | 0.43 | -0.01 | 2016-09-26 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,140,369 | -522,000 | 4.21 | -0.01 | 2016-09-26 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,619,863 | -557,323 | 11.76 | -0.02 | 2016-09-26 | |
| 104 | Total changed named holdings | 928,603,414 | 260 | 25.53 | 0.00 | |||
| 234 | Unchanged named holdings | 52,179,065 | 0 | 1.43 | 0.00 | |||
| 338 | Total named holdings | 980,782,479 | 260 | 26.96 | 0.00 | |||
| 222 | Unnamed Investor Participants | 12,390,040 | -1,000 | 0.34 | -0.00 | |||
| 560 | Total securities in CCASS | 993,172,519 | -740 | 27.30 | -0.00 | |||
| Securities not in CCASS | 2,644,233,194 | 740 | 72.70 | 0.00 | ||||
| Issued securities | 3,637,405,713 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 3,896,212 |
| Turnover | 183,362,690 |
| Average price | 47.062 |
Copyright & disclaimer, Privacy policy