HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,328,422 | 390,866 | 0.34 | 0.02 | 2009-08-24 |
| 2 | C00010 | CITIBANK N.A. | 122,080,303 | 294,123 | 5.69 | 0.01 | 2009-08-24 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,072,493 | 247,000 | 0.05 | 0.01 | 2009-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,166,661 | 153,000 | 0.38 | 0.01 | 2009-08-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 647,812 | 107,000 | 0.03 | 0.00 | 2009-08-24 |
| 6 | B01824 | INSTINET PACIFIC LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,455,307 | 82,000 | 0.07 | 0.00 | 2009-08-24 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2009-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 714,064 | 52,000 | 0.03 | 0.00 | 2009-08-24 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2009-08-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,832 | 38,000 | 0.01 | 0.00 | 2009-08-24 |
| 12 | B01416 | VC BROKERAGE LTD | 126,511 | 33,000 | 0.01 | 0.00 | 2009-08-24 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 3,332,207 | 30,000 | 0.16 | 0.00 | 2009-08-24 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,000 | 29,000 | 0.00 | 0.00 | 2009-08-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,321 | 29,000 | 0.05 | 0.00 | 2009-08-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,987 | 24,000 | 0.05 | 0.00 | 2009-08-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,541 | 23,600 | 0.02 | 0.00 | 2009-08-24 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 204,901 | 18,000 | 0.01 | 0.00 | 2009-08-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,068,406 | 16,000 | 0.05 | 0.00 | 2009-08-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,429 | 15,000 | 0.01 | 0.00 | 2009-08-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,242 | 14,000 | 0.04 | 0.00 | 2009-08-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,030 | 14,000 | 0.00 | 0.00 | 2009-08-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,039,862 | 14,000 | 0.10 | 0.00 | 2009-08-24 |
| 24 | B01610 | KGI ASIA LTD | 358,486 | 10,000 | 0.02 | 0.00 | 2009-08-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,868 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 22,836 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 27 | B01815 | T & F EQUITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,627 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 194,607 | 10,000 | 0.01 | 0.00 | 2009-08-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,270 | 8,000 | 0.00 | 0.00 | 2009-08-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,218 | 8,000 | 0.00 | 0.00 | 2009-08-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,422 | 8,000 | 0.04 | 0.00 | 2009-08-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,950 | 5,000 | 0.00 | 0.00 | 2009-08-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 18,598 | 5,000 | 0.00 | 0.00 | 2009-08-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 95,553 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,897 | 4,000 | 0.01 | 0.00 | 2009-08-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 205,799 | 4,000 | 0.01 | 0.00 | 2009-08-24 |
| 38 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-08-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 341,823 | 3,000 | 0.02 | 0.00 | 2009-08-24 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,059,027 | 3,000 | 0.10 | 0.00 | 2009-08-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,674 | 3,000 | 0.04 | 0.00 | 2009-08-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,669,012 | 2,000 | 0.08 | 0.00 | 2009-08-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,215 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 194,704 | 2,000 | 0.01 | 0.00 | 2009-08-24 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 30,889 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,473 | 1,000 | 0.01 | 0.00 | 2009-08-24 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,139,763 | 1,000 | 0.05 | 0.00 | 2009-08-24 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 18,090 | 1,000 | 0.00 | 0.00 | 2009-08-24 |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 51,706 | 1,000 | 0.00 | 0.00 | 2009-08-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,880 | 1,000 | 0.02 | 0.00 | 2009-08-24 |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-08-24 |
| 55 | B01651 | MING HON SECURITIES LTD | 10,627 | 1,000 | 0.00 | 0.00 | 2009-08-24 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2009-08-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,536 | 1,000 | 0.03 | 0.00 | 2009-08-24 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,714,321 | 1,000 | 0.13 | 0.00 | 2009-08-24 |
| 59 | B01184 | QUAM SECURITIES LTD | 31,090 | 1,000 | 0.00 | 0.00 | 2009-08-24 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 244,435 | 1,000 | 0.01 | 0.00 | 2009-08-24 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 53,869 | 1,000 | 0.00 | 0.00 | 2009-08-24 |
| 62 | B01340 | LEHIN SECURITIES LTD | 21,051 | -194 | 0.00 | -0.00 | 2009-08-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 285 | -677 | 0.00 | -0.00 | 2009-08-24 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 64,250 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,418 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 66 | B01252 | CORPORATE BROKERS LTD | 26,688 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 8,090 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 68 | B01209 | MASON SECURITIES LTD | 200,756 | -1,000 | 0.01 | -0.00 | 2009-08-24 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,370,394 | -1,000 | 0.06 | -0.00 | 2009-08-24 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 71 | B01290 | SPS SECURITIES LTD | 17,418 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 9,010 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-08-24 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 454,173 | -2,000 | 0.02 | -0.00 | 2009-08-24 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,359,345 | -2,000 | 0.11 | -0.00 | 2009-08-24 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,797,160 | -2,000 | 0.22 | -0.00 | 2009-08-24 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,090 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 41,209 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 23,100 | -3,000 | 0.00 | -0.00 | 2009-08-24 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 481,752 | -4,000 | 0.02 | -0.00 | 2009-08-24 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,090 | -4,000 | 0.00 | -0.00 | 2009-08-24 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 3,277,979 | -5,000 | 0.15 | -0.00 | 2009-08-24 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,051 | -6,638 | 0.16 | -0.00 | 2009-08-24 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 66,286 | -8,000 | 0.00 | -0.00 | 2009-08-24 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 32,733 | -24,000 | 0.00 | -0.00 | 2009-08-24 |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,047,038 | -120,000 | 0.05 | -0.01 | 2009-08-24 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,363,659 | -122,000 | 0.58 | -0.01 | 2009-08-24 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,573,478 | -307,595 | 26.07 | -0.01 | 2009-08-24 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 113,656 | -309,485 | 0.01 | -0.01 | 2009-08-24 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,309,480 | -490,000 | 8.87 | -0.02 | 2009-08-24 |
| 93 | B01138 | CLSA LTD | 184,200 | -550,000 | 0.01 | -0.03 | 2009-08-24 |
| 93 | Total changed named holdings | 946,483,435 | -3,000 | 44.09 | -0.00 | ||
| 260 | Unchanged named holdings | 41,080,058 | 0 | 1.91 | 0.00 | ||
| 353 | Total named holdings | 987,563,493 | -3,000 | 46.00 | 0.00 | ||
| 208 | Unnamed Investor Participants | 5,527,292 | 2,000 | 0.26 | 0.00 | ||
| 561 | Total securities in CCASS | 993,090,785 | -1,000 | 46.26 | -0.00 | ||
| Securities not in CCASS | 1,153,651,605 | 1,000 | 53.74 | 0.00 | |||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 4,006,224 |
| Turnover | 187,053,680 |
| Average price | 46.691 |
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