HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,413,515 | 2,216,913 | 17.91 | 0.10 | 2008-07-23 |
| 2 | C00010 | CITIBANK N.A. | 247,372,907 | 374,000 | 11.52 | 0.02 | 2008-07-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,335,977 | 113,000 | 0.25 | 0.01 | 2008-07-23 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,433,387 | 87,000 | 0.11 | 0.00 | 2008-07-23 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 4,033,125 | 85,000 | 0.19 | 0.00 | 2008-07-23 |
| 6 | C00018 | HANG SENG BANK LTD | 31,597,297 | 74,061 | 1.47 | 0.00 | 2008-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,262,750 | 67,000 | 0.20 | 0.00 | 2008-07-23 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,801,805 | 45,594 | 0.27 | 0.00 | 2008-07-23 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 241,000 | 34,000 | 0.01 | 0.00 | 2008-07-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,054,776 | 18,204 | 0.05 | 0.00 | 2008-07-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,661 | 14,000 | 0.03 | 0.00 | 2008-07-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,107 | 12,000 | 0.06 | 0.00 | 2008-07-23 |
| 13 | B01492 | KAM WAH SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2008-07-23 |
| 14 | B01606 | EWARTON SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2008-07-23 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 16 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,627 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 112 | -130 | 0.00 | -0.00 | 2008-07-23 |
| 19 | B01776 | AIF SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 72,250 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,106 | -1,000 | 0.01 | -0.00 | 2008-07-23 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,463 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,049,859 | -1,000 | 0.14 | -0.00 | 2008-07-23 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,916 | -1,000 | 0.01 | -0.00 | 2008-07-23 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,495 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,650 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 20,598 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 30 | B01173 | RIFA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,845 | -1,000 | 0.01 | -0.00 | 2008-07-23 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-23 | |
| 34 | B01238 | TAI YIP STOCK CO LTD | 8,569,207 | -1,000 | 0.40 | -0.00 | 2008-07-23 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 4,090 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 36 | B01416 | VC BROKERAGE LTD | 207,019 | -1,000 | 0.01 | -0.00 | 2008-07-23 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 42,010 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,585 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 40 | B01460 | BERICH BROKERAGE LTD | 22,298 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 9,418 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,120 | -2,000 | 0.01 | -0.00 | 2008-07-23 |
| 43 | B01695 | DAH SING SECURITIES LTD | 199,540 | -2,000 | 0.01 | -0.00 | 2008-07-23 |
| 44 | B01298 | GET NICE SECURITIES LTD | 57,418 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 45 | B01827 | IBTS ASIA (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 46 | B01643 | LAI PO HUNG & CO LTD | 16,180 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 47 | B01716 | ORIENT SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 77,705 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 50 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 55,630 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 85,636 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 52 | B01340 | LEHIN SECURITIES LTD | 42,103 | -2,804 | 0.00 | -0.00 | 2008-07-23 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 28,590 | -3,000 | 0.00 | -0.00 | 2008-07-23 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,105 | -3,000 | 0.05 | -0.00 | 2008-07-23 |
| 55 | B01477 | FT SECURITIES LTD | 194,665 | -3,000 | 0.01 | -0.00 | 2008-07-23 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 84,010 | -3,000 | 0.00 | -0.00 | 2008-07-23 |
| 57 | B01610 | KGI ASIA LTD | 288,910 | -3,000 | 0.01 | -0.00 | 2008-07-23 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-07-23 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,684,934 | -3,000 | 0.17 | -0.00 | 2008-07-23 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 31,016 | -3,000 | 0.00 | -0.00 | 2008-07-23 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 333,233 | -4,000 | 0.02 | -0.00 | 2008-07-23 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 741,600 | -4,000 | 0.03 | -0.00 | 2008-07-23 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 57,254 | -4,000 | 0.00 | -0.00 | 2008-07-23 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-07-23 |
| 65 | B01427 | TSE'S SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-07-23 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,168 | -5,000 | 0.01 | -0.00 | 2008-07-23 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 139,241 | -6,000 | 0.01 | -0.00 | 2008-07-23 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 80,307 | -7,000 | 0.00 | -0.00 | 2008-07-23 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2008-07-23 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,291,240 | -8,000 | 0.06 | -0.00 | 2008-07-23 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 128,733 | -8,000 | 0.01 | -0.00 | 2008-07-23 |
| 72 | B01584 | CHIEF SECURITIES LTD | 128,765 | -9,000 | 0.01 | -0.00 | 2008-07-23 |
| 73 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 504,121 | -9,000 | 0.02 | -0.00 | 2008-07-23 |
| 74 | B01184 | QUAM SECURITIES LTD | 72,090 | -9,000 | 0.00 | -0.00 | 2008-07-23 |
| 75 | B01252 | CORPORATE BROKERS LTD | 31,778 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 3,180,427 | -10,000 | 0.15 | -0.00 | 2008-07-23 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,222,245 | -10,994 | 0.10 | -0.00 | 2008-07-23 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,418 | -11,000 | 0.00 | -0.00 | 2008-07-23 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,832 | -11,000 | 0.00 | -0.00 | 2008-07-23 |
| 80 | B01209 | MASON SECURITIES LTD | 238,006 | -11,000 | 0.01 | -0.00 | 2008-07-23 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,151 | -11,430 | 0.03 | -0.00 | 2008-07-23 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,227,148 | -13,000 | 0.10 | -0.00 | 2008-07-23 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -14,000 | 0.00 | -0.00 | 2008-07-23 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,377,897 | -15,000 | 0.11 | -0.00 | 2008-07-23 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,808 | -17,000 | 0.03 | -0.00 | 2008-07-23 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,871 | -17,000 | 0.02 | -0.00 | 2008-07-23 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,648 | -19,000 | 0.04 | -0.00 | 2008-07-23 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,270 | -19,000 | 0.01 | -0.00 | 2008-07-23 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,123,402 | -19,000 | 0.10 | -0.00 | 2008-07-23 |
| 90 | B01123 | HING WONG SECURITIES LTD | 208,045 | -20,000 | 0.01 | -0.00 | 2008-07-23 |
| 91 | B01127 | REORIENT FINANCIAL MARKETS LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2008-07-23 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 580,141 | -21,000 | 0.03 | -0.00 | 2008-07-23 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,736 | -25,000 | 0.02 | -0.00 | 2008-07-23 |
| 94 | C00074 | DEUTSCHE BANK AG | 9,898,510 | -25,000 | 0.46 | -0.00 | 2008-07-23 |
| 95 | B01130 | BOCI SECURITIES LTD | 1,281,245 | -29,000 | 0.06 | -0.00 | 2008-07-23 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,180 | -30,000 | 0.00 | -0.00 | 2008-07-23 |
| 97 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 161,702 | -41,000 | 0.01 | -0.00 | 2008-07-23 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,823,974 | -41,000 | 0.08 | -0.00 | 2008-07-23 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,507 | -46,000 | 0.03 | -0.00 | 2008-07-23 |
| 100 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2008-07-23 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 298,635 | -50,000 | 0.01 | -0.00 | 2008-07-23 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 3,281,568 | -70,000 | 0.15 | -0.00 | 2008-07-23 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,379,332 | -76,000 | 0.06 | -0.00 | 2008-07-23 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 3,718,824 | -84,000 | 0.17 | -0.00 | 2008-07-23 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 2,233,160 | -96,000 | 0.10 | -0.00 | 2008-07-23 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,524 | -97,000 | 0.03 | -0.00 | 2008-07-23 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,952,151 | -115,000 | 0.32 | -0.01 | 2008-07-23 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,646,460 | -153,000 | 0.36 | -0.01 | 2008-07-23 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 73,100 | -156,000 | 0.00 | -0.01 | 2008-07-23 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,715,789 | -166,000 | 0.17 | -0.01 | 2008-07-23 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,057,127 | -185,974 | 8.39 | -0.01 | 2008-07-23 |
| 112 | B01839 | RABO BROKERAGE HK LTD | 2,204,000 | -193,000 | 0.10 | -0.01 | 2008-07-23 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,410 | -200,440 | 0.00 | -0.01 | 2008-07-23 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 5,442,612 | -788,000 | 0.25 | -0.04 | 2008-07-23 |
| 114 | Total changed named holdings | 959,504,802 | 3,000 | 44.70 | 0.00 | ||
| 248 | Unchanged named holdings | 36,150,857 | 0 | 1.68 | 0.00 | ||
| 362 | Total named holdings | 995,655,659 | 3,000 | 46.38 | 0.00 | ||
| 219 | Unnamed Investor Participants | 5,632,846 | -2,000 | 0.26 | -0.00 | ||
| 581 | Total securities in CCASS | 1,001,288,505 | 1,000 | 46.64 | 0.00 | ||
| Securities not in CCASS | 1,145,453,885 | -1,000 | 53.36 | -0.00 | |||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 5,107,186 |
| Turnover | 241,056,632 |
| Average price | 47.200 |
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