HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,865,175 | 236,200 | 0.55 | 0.01 | 2009-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,596,740 | 209,680 | 9.06 | 0.01 | 2009-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,073,863 | 74,000 | 0.33 | 0.00 | 2009-10-08 |
| 4 | C00026 | CHONG HING BANK LTD | 777,630 | 50,000 | 0.04 | 0.00 | 2009-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,170 | 44,766 | 0.04 | 0.00 | 2009-10-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,642 | 32,000 | 0.04 | 0.00 | 2009-10-08 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,296,058 | 30,000 | 0.25 | 0.00 | 2009-10-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,032 | 26,220 | 0.01 | 0.00 | 2009-10-08 |
| 9 | B01610 | KGI ASIA LTD | 462,486 | 24,000 | 0.02 | 0.00 | 2009-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 585,341 | 18,000 | 0.03 | 0.00 | 2009-10-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,674 | 12,000 | 0.03 | 0.00 | 2009-10-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 204,704 | 11,000 | 0.01 | 0.00 | 2009-10-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 227,799 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 522,334 | 9,000 | 0.02 | 0.00 | 2009-10-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,429 | 7,000 | 0.01 | 0.00 | 2009-10-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,861 | 6,000 | 0.02 | 0.00 | 2009-10-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,422 | 6,000 | 0.04 | 0.00 | 2009-10-08 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-10-08 |
| 19 | B01772 | TENSANT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-10-08 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 16,016 | 5,000 | 0.00 | 0.00 | 2009-10-08 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,672 | 4,672 | 0.00 | 0.00 | 2009-10-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,661 | 4,000 | 0.03 | 0.00 | 2009-10-08 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,377,942 | 4,000 | 0.06 | 0.00 | 2009-10-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,270 | 3,000 | 0.00 | 0.00 | 2009-10-08 |
| 25 | B01150 | MTF SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2009-10-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,868 | 3,000 | 0.01 | 0.00 | 2009-10-08 |
| 27 | B01609 | WILBY SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-10-08 |
| 28 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,173 | 2,000 | 0.02 | 0.00 | 2009-10-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 64,889 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,118,321 | 2,000 | 0.05 | 0.00 | 2009-10-08 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 66,250 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 321,842 | 1,000 | 0.01 | 0.00 | 2009-10-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,129,763 | 1,000 | 0.05 | 0.00 | 2009-10-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,331,345 | 1,000 | 0.11 | 0.00 | 2009-10-08 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 881,000 | 1,000 | 0.04 | 0.00 | 2009-10-08 |
| 39 | B01275 | SANFULL SECURITIES LTD | 62,762 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 45,869 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 26,418 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,585 | 1,000 | 0.01 | 0.00 | 2009-10-08 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,762 | 67 | 0.01 | 0.00 | 2009-10-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 164 | -49 | 0.00 | -0.00 | 2009-10-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,653,047 | -1,000 | 0.08 | -0.00 | 2009-10-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 96,778 | -1,000 | 0.00 | -0.00 | 2009-10-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 64,717 | -1,000 | 0.00 | -0.00 | 2009-10-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,270 | -1,000 | 0.01 | -0.00 | 2009-10-08 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2009-10-08 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,880 | -1,000 | 0.02 | -0.00 | 2009-10-08 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 220,932 | -1,000 | 0.01 | -0.00 | 2009-10-08 |
| 52 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-10-08 | |
| 53 | B01469 | KAISER SECURITIES LTD | 1,672 | -1,000 | 0.00 | -0.00 | 2009-10-08 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 42,286 | -1,000 | 0.00 | -0.00 | 2009-10-08 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,656,321 | -1,000 | 0.12 | -0.00 | 2009-10-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,950 | -1,000 | 0.00 | -0.00 | 2009-10-08 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 60,209 | -1,000 | 0.00 | -0.00 | 2009-10-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,406 | -1,000 | 0.05 | -0.00 | 2009-10-08 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-10-08 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 6,090 | -1,000 | 0.00 | -0.00 | 2009-10-08 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-10-08 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 56,127 | -2,000 | 0.00 | -0.00 | 2009-10-08 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 143,470 | -2,500 | 0.01 | -0.00 | 2009-10-08 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 18,733 | -4,000 | 0.00 | -0.00 | 2009-10-08 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,832 | -5,000 | 0.02 | -0.00 | 2009-10-08 |
| 66 | B01340 | LEHIN SECURITIES LTD | 22,051 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,068,730 | -6,000 | 0.10 | -0.00 | 2009-10-08 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,862 | -7,000 | 0.09 | -0.00 | 2009-10-08 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,110,038 | -8,000 | 0.05 | -0.00 | 2009-10-08 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,851 | -10,000 | 0.03 | -0.00 | 2009-10-08 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,237,601 | -15,000 | 0.10 | -0.00 | 2009-10-08 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,100 | -18,000 | 0.00 | -0.00 | 2009-10-08 |
| 73 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 216,060 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,368,860 | -23,730 | 0.06 | -0.00 | 2009-10-08 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,933,307 | -31,000 | 0.09 | -0.00 | 2009-10-08 |
| 76 | B01576 | SIU ON SECURITIES LTD | 4,318,647 | -42,000 | 0.20 | -0.00 | 2009-10-08 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 23,100 | -52,000 | 0.00 | -0.00 | 2009-10-08 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -71,000 | 0.00 | -0.00 | 2009-10-08 |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 860,283 | -72,270 | 0.04 | -0.00 | 2009-10-08 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,490,877 | -125,099 | 0.16 | -0.01 | 2009-10-08 |
| 81 | C00010 | CITIBANK N.A. | 127,086,595 | -141,724 | 5.92 | -0.01 | 2009-10-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,182,522 | -182,561 | 26.09 | -0.01 | 2009-10-08 |
| 82 | Total changed named holdings | 949,878,136 | 4,672 | 44.25 | 0.00 | ||
| 265 | Unchanged named holdings | 37,863,363 | 0 | 1.76 | 0.00 | ||
| 347 | Total named holdings | 987,741,499 | 4,672 | 46.01 | 0.00 | ||
| 205 | Unnamed Investor Participants | 5,890,620 | -4,672 | 0.27 | -0.00 | ||
| 552 | Total securities in CCASS | 993,632,119 | 0 | 46.29 | 0.00 | ||
| Securities not in CCASS | 1,153,110,271 | 0 | 53.71 | 0.00 | |||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 2,952,314 |
| Turnover | 142,084,745 |
| Average price | 48.127 |
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