HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | C00010 | CITIBANK N.A. | 248,738,182 | 380,614 | 11.59 | 0.02 | 2008-07-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,773,613 | 285,368 | 0.13 | 0.01 | 2008-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,714,834 | 204,000 | 0.17 | 0.01 | 2008-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,564,889 | 159,700 | 0.17 | 0.01 | 2008-07-31 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,878,317 | 100,000 | 0.13 | 0.00 | 2008-07-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,148,510 | 100,000 | 0.47 | 0.00 | 2008-07-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,167,564 | 93,000 | 0.15 | 0.00 | 2008-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,444,715 | 78,000 | 0.35 | 0.00 | 2008-07-31 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 398,121 | 47,000 | 0.02 | 0.00 | 2008-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,507 | 35,000 | 0.03 | 0.00 | 2008-07-31 |
| 11 | C00071 | ING BANK N.V. | 70,759 | 32,000 | 0.00 | 0.00 | 2008-07-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,281,297 | 26,503 | 0.15 | 0.00 | 2008-07-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,713,097 | 23,000 | 0.27 | 0.00 | 2008-07-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,038,859 | 16,000 | 0.14 | 0.00 | 2008-07-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,740,106 | 13,000 | 0.31 | 0.00 | 2008-07-31 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,270 | 8,000 | 0.01 | 0.00 | 2008-07-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,524 | 6,000 | 0.03 | 0.00 | 2008-07-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,845 | 5,000 | 0.01 | 0.00 | 2008-07-31 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,836 | 4,000 | 0.00 | 0.00 | 2008-07-31 |
| 21 | B01298 | GET NICE SECURITIES LTD | 79,418 | 4,000 | 0.00 | 0.00 | 2008-07-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 125,765 | 3,000 | 0.01 | 0.00 | 2008-07-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,808 | 3,000 | 0.03 | 0.00 | 2008-07-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,871 | 3,000 | 0.02 | 0.00 | 2008-07-31 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-07-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,648 | 2,000 | 0.04 | 0.00 | 2008-07-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,600 | 2,000 | 0.03 | 0.00 | 2008-07-31 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,277,240 | 2,000 | 0.06 | 0.00 | 2008-07-31 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,795 | 1,185 | 0.00 | 0.00 | 2008-07-31 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 71,250 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 138,241 | 1,000 | 0.01 | 0.00 | 2008-07-31 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 17,418 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,115,402 | 1,000 | 0.10 | 0.00 | 2008-07-31 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,635 | 1,000 | 0.01 | 0.00 | 2008-07-31 |
| 35 | B01500 | D.J. SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,160,568 | 1,000 | 0.15 | 0.00 | 2008-07-31 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,849 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 38 | B01209 | MASON SECURITIES LTD | 236,006 | 1,000 | 0.01 | 0.00 | 2008-07-31 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,868 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 71,705 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 41 | B01768 | WINTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 42,010 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,585 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 83,825 | 815 | 0.00 | 0.00 | 2008-07-31 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 376 | -117 | 0.00 | -0.00 | 2008-07-31 |
| 46 | B01340 | LEHIN SECURITIES LTD | 41,103 | -700 | 0.00 | -0.00 | 2008-07-31 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,120 | -1,000 | 0.01 | -0.00 | 2008-07-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 578,141 | -1,000 | 0.03 | -0.00 | 2008-07-31 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-31 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,071 | -1,000 | 0.03 | -0.00 | 2008-07-31 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,974 | -1,000 | 0.08 | -0.00 | 2008-07-31 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 87,613 | -1,000 | 0.00 | -0.00 | 2008-07-31 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,418 | -2,000 | 0.00 | -0.00 | 2008-07-31 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,106 | -3,000 | 0.01 | -0.00 | 2008-07-31 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,270,245 | -4,000 | 0.06 | -0.00 | 2008-07-31 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,105 | -11,000 | 0.04 | -0.00 | 2008-07-31 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,661 | -20,000 | 0.03 | -0.00 | 2008-07-31 |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 127,822 | -34,000 | 0.01 | -0.00 | 2008-07-31 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,832 | -46,000 | 0.00 | -0.00 | 2008-07-31 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,885,230 | -79,368 | 8.38 | -0.00 | 2008-07-31 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 2,170,000 | -98,000 | 0.10 | -0.00 | 2008-07-31 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,087,051 | -1,360,000 | 17.94 | -0.06 | 2008-07-31 |
| 62 | Total changed named holdings | 887,581,220 | 0 | 41.35 | 0.00 | ||
| 296 | Unchanged named holdings | 108,082,349 | 0 | 5.03 | 0.00 | ||
| 358 | Total named holdings | 995,663,569 | 0 | 46.38 | 0.00 | ||
| 214 | Unnamed Investor Participants | 5,606,846 | 0 | 0.26 | 0.00 | ||
| 572 | Total securities in CCASS | 1,001,270,415 | 0 | 46.64 | 0.00 | ||
| Securities not in CCASS | 1,145,471,975 | 0 | 53.36 | 0.00 | |||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 2,961,232 |
| Turnover | 140,253,697 |
| Average price | 47.363 |
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