HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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. | 121,885,831 | 1,084,600 | 5.68 | 0.05 | 2009-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,543,902 | 930,800 | 9.06 | 0.04 | 2009-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,341,584 | 498,548 | 0.34 | 0.02 | 2009-07-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,812 | 128,000 | 0.02 | 0.01 | 2009-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,960,125 | 104,334 | 0.28 | 0.00 | 2009-07-30 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,000 | 65,000 | 0.00 | 0.00 | 2009-07-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,030 | 56,000 | 0.01 | 0.00 | 2009-07-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,674 | 51,000 | 0.03 | 0.00 | 2009-07-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,897 | 33,000 | 0.01 | 0.00 | 2009-07-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,009,377 | 28,000 | 0.09 | 0.00 | 2009-07-30 |
| 11 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 261,484 | 22,000 | 0.01 | 0.00 | 2009-07-30 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,226 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 186,997 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,016,307 | 16,000 | 0.05 | 0.00 | 2009-07-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,467,713 | 13,000 | 0.07 | 0.00 | 2009-07-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,899 | 11,000 | 0.02 | 0.00 | 2009-07-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,418 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,728,460 | 10,000 | 0.22 | 0.00 | 2009-07-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,007,406 | 10,000 | 0.05 | 0.00 | 2009-07-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,950 | 9,000 | 0.00 | 0.00 | 2009-07-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,138,763 | 6,000 | 0.05 | 0.00 | 2009-07-30 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-07-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,564,029 | 5,711 | 0.07 | 0.00 | 2009-07-30 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,444,083 | 5,350 | 0.07 | 0.00 | 2009-07-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,270 | 5,000 | 0.00 | 0.00 | 2009-07-30 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 241,799 | 5,000 | 0.01 | 0.00 | 2009-07-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2009-07-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,788 | 4,000 | 0.03 | 0.00 | 2009-07-30 |
| 30 | C00012 | DAH SING BANK LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,408,394 | 4,000 | 0.07 | 0.00 | 2009-07-30 |
| 32 | B01416 | VC BROKERAGE LTD | 103,511 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,429 | 3,000 | 0.01 | 0.00 | 2009-07-30 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 36 | B01298 | GET NICE SECURITIES LTD | 37,418 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,233,345 | 2,000 | 0.10 | 0.00 | 2009-07-30 |
| 38 | B01747 | MERDEKA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 39 | B01831 | NERICO BROTHERS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 12,836 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 89,241 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,473 | 1,000 | 0.01 | 0.00 | 2009-07-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 44 | B01252 | CORPORATE BROKERS LTD | 26,778 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 46,606 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 9,090 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 13,598 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 48 | B01645 | SELINA & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 591,790 | 955 | 0.03 | 0.00 | 2009-07-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 438 | 24 | 0.00 | 0.00 | 2009-07-30 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,296 | -100 | 0.00 | -0.00 | 2009-07-30 |
| 52 | B01460 | BERICH BROKERAGE LTD | 6,298 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 56,418 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,045 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 105,926 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2009-07-30 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,298 | -1,000 | 0.02 | -0.00 | 2009-07-30 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 209 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 62 | B01805 | SALISBURY SECURITIES LTD | 1,045 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,098 | -1,000 | 0.01 | -0.00 | 2009-07-30 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 20,418 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,209 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,173 | -2,000 | 0.02 | -0.00 | 2009-07-30 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 221,932 | -2,000 | 0.01 | -0.00 | 2009-07-30 |
| 69 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 238,060 | -2,000 | 0.01 | -0.00 | 2009-07-30 |
| 70 | B01584 | CHIEF SECURITIES LTD | 48,553 | -3,000 | 0.00 | -0.00 | 2009-07-30 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 286,826 | -3,000 | 0.01 | -0.00 | 2009-07-30 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 49,869 | -3,000 | 0.00 | -0.00 | 2009-07-30 |
| 73 | B01740 | WIN SECURITIES LTD | 24,463 | -3,000 | 0.00 | -0.00 | 2009-07-30 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 75 | B01695 | DAH SING SECURITIES LTD | 186,913 | -4,000 | 0.01 | -0.00 | 2009-07-30 |
| 76 | C00011 | PUBLIC BANK (HONG KONG) LTD | 54,541 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,313,601 | -5,000 | 0.11 | -0.00 | 2009-07-30 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 428,752 | -5,000 | 0.02 | -0.00 | 2009-07-30 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 35,090 | -5,000 | 0.00 | -0.00 | 2009-07-30 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,627 | -5,000 | 0.00 | -0.00 | 2009-07-30 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 3,571,379 | -5,740 | 0.17 | -0.00 | 2009-07-30 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,862 | -6,000 | 0.09 | -0.00 | 2009-07-30 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,661 | -7,664 | 0.03 | -0.00 | 2009-07-30 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 41,127 | -8,000 | 0.00 | -0.00 | 2009-07-30 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,009 | -10,000 | 0.04 | -0.00 | 2009-07-30 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 87 | C00074 | DEUTSCHE BANK AG | 2,567,800 | -15,420 | 0.12 | -0.00 | 2009-07-30 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,422 | -24,000 | 0.03 | -0.00 | 2009-07-30 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,470 | -26,000 | 0.01 | -0.00 | 2009-07-30 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,832 | -29,000 | 0.01 | -0.00 | 2009-07-30 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,045 | -50,000 | 0.00 | -0.00 | 2009-07-30 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2009-07-30 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 138,038 | -72,000 | 0.01 | -0.00 | 2009-07-30 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 171,901 | -94,000 | 0.01 | -0.00 | 2009-07-30 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,100 | -100,000 | 0.00 | -0.00 | 2009-07-30 |
| 96 | B01610 | KGI ASIA LTD | 308,486 | -123,000 | 0.01 | -0.01 | 2009-07-30 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,545,536 | -127,000 | 0.17 | -0.01 | 2009-07-30 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,070 | -146,000 | 0.00 | -0.01 | 2009-07-30 |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,797,193 | -155,350 | 0.08 | -0.01 | 2009-07-30 |
| 100 | B01238 | TAI YIP STOCK CO LTD | 3,566,207 | -200,000 | 0.17 | -0.01 | 2009-07-30 |
| 101 | B01576 | SIU ON SECURITIES LTD | 6,916,647 | -220,000 | 0.32 | -0.01 | 2009-07-30 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,383,712 | -365,000 | 0.72 | -0.02 | 2009-07-30 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,986,627 | -1,292,048 | 25.95 | -0.06 | 2009-07-30 |
| 103 | Total changed named holdings | 957,948,555 | 14,000 | 44.62 | 0.00 | ||
| 243 | Unchanged named holdings | 29,678,804 | 0 | 1.38 | 0.00 | ||
| 346 | Total named holdings | 987,627,359 | 14,000 | 46.01 | 0.00 | ||
| 207 | Unnamed Investor Participants | 5,419,128 | -2,000 | 0.25 | -0.00 | ||
| 553 | Total securities in CCASS | 993,046,487 | 12,000 | 46.26 | 0.00 | ||
| Securities not in CCASS | 1,153,695,903 | -12,000 | 53.74 | -0.00 | |||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 5,004,635 |
| Turnover | 248,484,790 |
| Average price | 49.651 |
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