HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | C00093 | BNP PARIBAS | 16,701,322 | 7,952,722 | 0.56 | 0.27 | 2014-09-03 | |
| 2 | C00102 | MACQUARIE BANK LTD | 3,896,643 | 3,651,000 | 0.13 | 0.12 | 2014-09-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,431,986 | 384,657 | 4.68 | 0.01 | 2014-09-03 | |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,206,734 | 232,000 | 0.24 | 0.01 | 2014-09-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,585 | 57,000 | 0.02 | 0.00 | 2014-09-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,785,893 | 20,225 | 0.06 | 0.00 | 2014-09-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,692 | 19,000 | 0.02 | 0.00 | 2014-09-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,073,704 | 13,266 | 0.04 | 0.00 | 2014-09-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,987,738 | 11,000 | 0.43 | 0.00 | 2014-09-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 302,196 | 5,000 | 0.01 | 0.00 | 2014-09-03 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 16,729 | 5,000 | 0.00 | 0.00 | 2014-09-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,671,576 | 3,380 | 0.06 | 0.00 | 2014-09-03 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,844 | 3,300 | 0.00 | 0.00 | 2014-09-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,061 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 601,137 | 2,000 | 0.02 | 0.00 | 2014-09-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 562,879 | 2,000 | 0.02 | 0.00 | 2014-09-03 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 6,620 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 22,460 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,212 | 1,000 | 0.00 | 0.00 | 2014-09-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,638 | 1,000 | 0.02 | 0.00 | 2014-09-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,060 | 1,000 | 0.02 | 0.00 | 2014-09-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,469 | 1,000 | 0.05 | 0.00 | 2014-09-03 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 9,802 | 1,000 | 0.00 | 0.00 | 2014-09-03 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,420 | 620 | 0.01 | 0.00 | 2014-09-03 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 3,039 | 210 | 0.00 | 0.00 | 2014-09-03 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 441 | -168 | 0.00 | -0.00 | 2014-09-03 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -473 | 0.00 | -0.00 | 2014-09-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 498,912 | -1,000 | 0.02 | -0.00 | 2014-09-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,259,641 | -1,000 | 0.11 | -0.00 | 2014-09-03 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,633 | -1,000 | 0.00 | -0.00 | 2014-09-03 | |
| 31 | B01610 | KGI ASIA LTD | 491,717 | -1,000 | 0.02 | -0.00 | 2014-09-03 | |
| 32 | B01209 | MASON SECURITIES LTD | 728,637 | -1,000 | 0.02 | -0.00 | 2014-09-03 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,488 | -1,000 | 0.00 | -0.00 | 2014-09-03 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 19,520 | -1,000 | 0.00 | -0.00 | 2014-09-03 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 149,828 | -1,210 | 0.00 | -0.00 | 2014-09-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,407 | -1,740 | 0.00 | -0.00 | 2014-09-03 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,375 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,006 | -2,420 | 0.00 | -0.00 | 2014-09-03 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,619 | -2,488 | 0.02 | -0.00 | 2014-09-03 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,673,046 | -3,000 | 0.12 | -0.00 | 2014-09-03 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,893 | -3,000 | 0.03 | -0.00 | 2014-09-03 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-09-03 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,674,543 | -4,000 | 0.06 | -0.00 | 2014-09-03 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,286 | -4,000 | 0.01 | -0.00 | 2014-09-03 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,656 | -5,000 | 0.06 | -0.00 | 2014-09-03 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,146,346 | -5,544 | 0.10 | -0.00 | 2014-09-03 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,065,488 | -6,000 | 0.04 | -0.00 | 2014-09-03 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,174,797 | -6,260 | 0.07 | -0.00 | 2014-09-03 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,667,541 | -9,000 | 0.32 | -0.00 | 2014-09-03 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,377 | -9,000 | 0.04 | -0.00 | 2014-09-03 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 3,782,225 | -10,000 | 0.13 | -0.00 | 2014-09-03 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,691 | -11,000 | 0.02 | -0.00 | 2014-09-03 | |
| 53 | C00097 | ABN AMRO BANK N.V. | 1,431,829 | -11,613 | 0.05 | -0.00 | 2014-09-03 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,003,343 | -13,050 | 0.07 | -0.00 | 2014-09-03 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,350,949 | -15,100 | 0.05 | -0.00 | 2014-09-03 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 24,096 | -20,000 | 0.00 | -0.00 | 2014-09-03 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,081 | -41,000 | 0.08 | -0.00 | 2014-09-03 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,122 | -141,864 | 0.03 | -0.00 | 2014-09-03 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,187,943 | -185,948 | 5.61 | -0.01 | 2014-09-03 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,336,256 | -231,002 | 0.54 | -0.01 | 2014-09-03 | |
| 61 | C00074 | DEUTSCHE BANK AG | 6,923,626 | -355,798 | 0.23 | -0.01 | 2014-09-03 | |
| 62 | C00010 | CITIBANK N.A. | 101,669,945 | -1,947,948 | 3.39 | -0.06 | 2014-09-03 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,507,219 | -14,135,817 | 13.88 | -0.47 | 2014-09-03 | |
| 63 | Total changed named holdings | 945,232,961 | -4,822,063 | 31.51 | -0.16 | |||
| 273 | Unchanged named holdings | 35,238,823 | 0 | 1.17 | 0.00 | |||
| 336 | Total named holdings | 980,471,784 | -4,822,063 | 32.68 | 0.00 | |||
| 208 | Unnamed Investor Participants | 8,709,781 | -26,495 | 0.29 | -0.00 | |||
| 544 | Total securities in CCASS | 989,181,565 | -4,848,558 | 32.97 | -0.16 | |||
| Securities not in CCASS | 2,010,751,913 | 4,848,558 | 67.03 | 0.16 | ||||
| Issued securities | 2,999,933,478 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 2,161,162 |
| Turnover | 111,746,853 |
| Average price | 51.707 |
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