HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00074 | DEUTSCHE BANK AG | 5,826,410 | 341,322 | 0.19 | 0.01 | 2015-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,486,375 | 146,455 | 13.05 | 0.00 | 2015-03-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,033,282 | 127,000 | 0.27 | 0.00 | 2015-03-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,929,441 | 122,000 | 4.70 | 0.00 | 2015-03-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,888,877 | 117,570 | 0.33 | 0.00 | 2015-03-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,479,434 | 81,000 | 0.05 | 0.00 | 2015-03-09 | |
| 7 | C00016 | DBS BANK LTD | 1,832,053 | 70,000 | 0.06 | 0.00 | 2015-03-09 | |
| 8 | C00093 | BNP PARIBAS | 7,596,032 | 68,000 | 0.25 | 0.00 | 2015-03-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,598 | 43,854 | 0.01 | 0.00 | 2015-03-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,679 | 40,992 | 0.03 | 0.00 | 2015-03-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,463 | 33,000 | 0.02 | 0.00 | 2015-03-09 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 91,887 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,121,862 | 29,000 | 0.14 | 0.00 | 2015-03-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,174,528 | 22,000 | 0.04 | 0.00 | 2015-03-09 | |
| 15 | B01209 | MASON SECURITIES LTD | 846,121 | 22,000 | 0.03 | 0.00 | 2015-03-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,711,320 | 14,000 | 0.06 | 0.00 | 2015-03-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,755,023 | 14,000 | 0.06 | 0.00 | 2015-03-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 300,966 | 13,000 | 0.01 | 0.00 | 2015-03-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,987 | 13,000 | 0.07 | 0.00 | 2015-03-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,995 | 13,000 | 0.03 | 0.00 | 2015-03-09 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,630 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,942 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 90,880 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 24 | C00018 | HANG SENG BANK LTD | 18,015,860 | 8,443 | 0.60 | 0.00 | 2015-03-09 | |
| 25 | C00026 | CHONG HING BANK LTD | 563,068 | 8,000 | 0.02 | 0.00 | 2015-03-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,490 | 7,000 | 0.02 | 0.00 | 2015-03-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,669 | 7,000 | 0.00 | 0.00 | 2015-03-09 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 492,668 | 7,000 | 0.02 | 0.00 | 2015-03-09 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,648 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,357 | 4,000 | 0.03 | 0.00 | 2015-03-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 558,606 | 4,000 | 0.02 | 0.00 | 2015-03-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 22,220 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,599,994 | 3,780 | 0.05 | 0.00 | 2015-03-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,692,393 | 3,220 | 0.09 | 0.00 | 2015-03-09 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,016 | 3,000 | 0.01 | 0.00 | 2015-03-09 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,106 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 22,282 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,822 | 2,000 | 0.02 | 0.00 | 2015-03-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 469,264 | 2,000 | 0.02 | 0.00 | 2015-03-09 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 611,006 | 2,000 | 0.02 | 0.00 | 2015-03-09 | |
| 41 | B01739 | CHUNG LEE SECURITIES CO LTD | 7,889 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,060 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 46,350 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,085,300 | 2,000 | 0.10 | 0.00 | 2015-03-09 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,331 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 49 | B01678 | GLS SECURITIES LTD | 12,210 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 64,084 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 51 | B01610 | KGI ASIA LTD | 533,437 | 1,000 | 0.02 | 0.00 | 2015-03-09 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 65,261 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,716 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,885 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,126,103 | 1,000 | 0.07 | 0.00 | 2015-03-09 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,843 | 1,000 | 0.02 | 0.00 | 2015-03-09 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 37,602 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,689 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,812 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 60 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,362,470 | 1,000 | 0.05 | 0.00 | 2015-03-09 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 48,589 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 41,537 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 954 | 674 | 0.00 | 0.00 | 2015-03-09 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 4,130 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 4,194 | 220 | 0.00 | 0.00 | 2015-03-09 | |
| 67 | B01776 | AIF SECURITIES LTD | 3,829 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 55,352 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,796,470 | -2,000 | 0.33 | -0.00 | 2015-03-09 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,133 | -3,000 | 0.01 | -0.00 | 2015-03-09 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,226 | -4,000 | 0.01 | -0.00 | 2015-03-09 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,630,786 | -7,616 | 0.12 | -0.00 | 2015-03-09 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 63,553 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 667,602 | -8,443 | 0.02 | -0.00 | 2015-03-09 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,161 | -9,000 | 0.01 | -0.00 | 2015-03-09 | |
| 76 | C00102 | MACQUARIE BANK LTD | 22,649 | -11,000 | 0.00 | -0.00 | 2015-03-09 | |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2015-03-09 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,813 | -45,000 | 0.02 | -0.00 | 2015-03-09 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 612,065 | -52,000 | 0.02 | -0.00 | 2015-03-09 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,479,574 | -130,978 | 5.05 | -0.00 | 2015-03-09 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,453,037 | -154,061 | 0.15 | -0.01 | 2015-03-09 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,257,931 | -313,781 | 0.11 | -0.01 | 2015-03-09 | |
| 83 | C00010 | CITIBANK N.A. | 92,290,762 | -743,361 | 3.08 | -0.02 | 2015-03-09 | |
| 83 | Total changed named holdings | 885,806,643 | -9,210 | 29.52 | -0.00 | |||
| 255 | Unchanged named holdings | 20,725,454 | 0 | 0.69 | 0.00 | |||
| 338 | Total named holdings | 906,532,097 | -9,210 | 30.21 | 0.00 | |||
| 194 | Unnamed Investor Participants | 8,914,753 | 1,000 | 0.30 | 0.00 | |||
| 532 | Total securities in CCASS | 915,446,850 | -8,210 | 30.51 | -0.00 | |||
| Securities not in CCASS | 2,084,892,350 | 8,210 | 69.49 | 0.00 | ||||
| Issued securities | 3,000,339,200 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 2,863,524 |
| Turnover | 149,464,998 |
| Average price | 52.196 |
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