HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | B01835 | STANDARD SECURITIES ASIA LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2009-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,418,439 | 115,517 | 9.15 | 0.01 | 2009-10-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,331,307 | 111,000 | 0.11 | 0.01 | 2009-10-19 |
| 4 | C00010 | CITIBANK N.A. | 130,724,464 | 89,000 | 6.09 | 0.00 | 2009-10-19 |
| 5 | C00093 | BNP PARIBAS | 3,288,694 | 70,000 | 0.15 | 0.00 | 2009-10-19 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 555,901 | 69,000 | 0.03 | 0.00 | 2009-10-19 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2009-10-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,806,200 | 47,193 | 25.89 | 0.00 | 2009-10-19 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 215,038 | 45,000 | 0.01 | 0.00 | 2009-10-19 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 51,335 | 40,000 | 0.00 | 0.00 | 2009-10-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,470 | 30,000 | 0.01 | 0.00 | 2009-10-19 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,043,663 | 18,000 | 0.10 | 0.00 | 2009-10-19 |
| 13 | B01209 | MASON SECURITIES LTD | 206,756 | 17,000 | 0.01 | 0.00 | 2009-10-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,661 | 15,000 | 0.04 | 0.00 | 2009-10-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 478,334 | 13,000 | 0.02 | 0.00 | 2009-10-19 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2009-10-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 300,860 | 10,000 | 0.01 | 0.00 | 2009-10-19 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 22,836 | 10,000 | 0.00 | 0.00 | 2009-10-19 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,065,770 | 10,000 | 0.10 | 0.00 | 2009-10-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,564,717 | 8,000 | 0.07 | 0.00 | 2009-10-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,422 | 8,000 | 0.04 | 0.00 | 2009-10-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 18,598 | 7,000 | 0.00 | 0.00 | 2009-10-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 55,717 | 6,000 | 0.00 | 0.00 | 2009-10-19 |
| 24 | B01522 | CHUANGS & CO LTD | 7,090 | 5,000 | 0.00 | 0.00 | 2009-10-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 975,779 | 5,000 | 0.05 | 0.00 | 2009-10-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,950 | 4,000 | 0.00 | 0.00 | 2009-10-19 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 34,209 | 4,000 | 0.00 | 0.00 | 2009-10-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 21,090 | 4,000 | 0.00 | 0.00 | 2009-10-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 3,000 | 0.00 | 0.00 | 2009-10-19 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 109,926 | 3,000 | 0.01 | 0.00 | 2009-10-19 |
| 31 | B01416 | VC BROKERAGE LTD | 97,511 | 3,000 | 0.00 | 0.00 | 2009-10-19 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 13,016 | 3,000 | 0.00 | 0.00 | 2009-10-19 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,585 | 3,000 | 0.00 | 0.00 | 2009-10-19 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,090 | 2,000 | 0.00 | 0.00 | 2009-10-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 86,778 | 1,000 | 0.00 | 0.00 | 2009-10-19 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2009-10-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,880 | 1,000 | 0.02 | 0.00 | 2009-10-19 |
| 38 | B01651 | MING HON SECURITIES LTD | 8,627 | 1,000 | 0.00 | 0.00 | 2009-10-19 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-10-19 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,628,428 | 1,000 | 0.08 | 0.00 | 2009-10-19 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-10-19 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 756 | 672 | 0.00 | 0.00 | 2009-10-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 699 | -192 | 0.00 | -0.00 | 2009-10-19 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,799 | -875 | 0.03 | -0.00 | 2009-10-19 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 192,681 | -1,000 | 0.01 | -0.00 | 2009-10-19 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,215 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,030 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-10-19 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 22,688 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,090 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,429 | -1,000 | 0.01 | -0.00 | 2009-10-19 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,832 | -1,000 | 0.03 | -0.00 | 2009-10-19 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,634,321 | -1,000 | 0.12 | -0.00 | 2009-10-19 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 11,135 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 56 | B01129 | WOCOM SECURITIES LTD | 35,360 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,433 | -1,539 | 0.01 | -0.00 | 2009-10-19 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -1,672 | 0.00 | -0.00 | 2009-10-19 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,000 | -1,935 | 0.00 | -0.00 | 2009-10-19 |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-19 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 13,733 | -2,000 | 0.00 | -0.00 | 2009-10-19 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,173 | -2,000 | 0.02 | -0.00 | 2009-10-19 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,763 | -2,000 | 0.05 | -0.00 | 2009-10-19 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,838,613 | -2,000 | 0.09 | -0.00 | 2009-10-19 |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 47,206 | -2,000 | 0.00 | -0.00 | 2009-10-19 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,225 | -2,000 | 0.00 | -0.00 | 2009-10-19 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,209 | -2,000 | 0.00 | -0.00 | 2009-10-19 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,642 | -3,000 | 0.03 | -0.00 | 2009-10-19 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 52,127 | -3,000 | 0.00 | -0.00 | 2009-10-19 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 39,291 | -3,000 | 0.00 | -0.00 | 2009-10-19 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,921 | -4,000 | 0.02 | -0.00 | 2009-10-19 |
| 72 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 51,630 | -4,000 | 0.00 | -0.00 | 2009-10-19 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,812 | -6,000 | 0.03 | -0.00 | 2009-10-19 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,732,443 | -6,000 | 0.08 | -0.00 | 2009-10-19 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,605 | -6,000 | 0.00 | -0.00 | 2009-10-19 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,862 | -7,000 | 0.09 | -0.00 | 2009-10-19 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-10-19 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 165,804 | -10,526 | 0.01 | -0.00 | 2009-10-19 |
| 79 | C00016 | DBS BANK LTD | 70,140 | -17,000 | 0.00 | -0.00 | 2009-10-19 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,099,321 | -18,000 | 0.05 | -0.00 | 2009-10-19 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,317,427 | -20,000 | 0.11 | -0.00 | 2009-10-19 |
| 82 | B01610 | KGI ASIA LTD | 369,486 | -24,000 | 0.02 | -0.00 | 2009-10-19 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 533,312 | -25,000 | 0.02 | -0.00 | 2009-10-19 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,544,810 | -26,000 | 0.17 | -0.00 | 2009-10-19 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,261,212 | -26,790 | 0.25 | -0.00 | 2009-10-19 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,868 | -30,000 | 0.00 | -0.00 | 2009-10-19 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,072,361 | -32,000 | 0.10 | -0.00 | 2009-10-19 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,277,544 | -41,936 | 0.06 | -0.00 | 2009-10-19 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,339,098 | -69,000 | 0.30 | -0.00 | 2009-10-19 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,622,658 | -163,517 | 0.54 | -0.01 | 2009-10-19 |
| 91 | B01576 | SIU ON SECURITIES LTD | 2,352,647 | -178,000 | 0.11 | -0.01 | 2009-10-19 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -231,947 | 0.00 | -0.01 | 2009-10-19 |
| 92 | Total changed named holdings | 952,764,652 | -3,547 | 44.38 | -0.00 | ||
| 245 | Unchanged named holdings | 35,225,779 | 0 | 1.64 | 0.00 | ||
| 337 | Total named holdings | 987,990,431 | -3,547 | 46.02 | 0.00 | ||
| 200 | Unnamed Investor Participants | 5,733,620 | -7,000 | 0.27 | -0.00 | ||
| 537 | Total securities in CCASS | 993,724,051 | -10,547 | 46.29 | -0.00 | ||
| Securities not in CCASS | 1,153,018,339 | 10,547 | 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 | 2009-10-15 |
| Volume | 2,413,902 |
| Turnover | 130,945,527 |
| Average price | 54.246 |
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