HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,333,790 | 2,625,524 | 8.51 | 0.12 | 2010-07-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,104,500 | 330,000 | 0.33 | 0.02 | 2010-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,705,060 | 207,789 | 24.46 | 0.01 | 2010-07-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,497,859 | 150,000 | 0.16 | 0.01 | 2010-07-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,655,196 | 77,000 | 0.08 | 0.00 | 2010-07-06 |
| 6 | B01375 | AVEREST CAPITAL LTD | 3,596,000 | 30,000 | 0.17 | 0.00 | 2010-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,379,977 | 21,221 | 0.11 | 0.00 | 2010-07-06 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,260,153 | 12,540 | 0.06 | 0.00 | 2010-07-06 |
| 9 | B01831 | NERICO BROTHERS LTD | 12,254 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 10 | C00093 | BNP PARIBAS | 7,204,633 | 7,000 | 0.33 | 0.00 | 2010-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,551 | 6,000 | 0.03 | 0.00 | 2010-07-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 241,732 | 6,000 | 0.01 | 0.00 | 2010-07-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,048 | 5,500 | 0.14 | 0.00 | 2010-07-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,130 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,632,120 | 3,500 | 0.08 | 0.00 | 2010-07-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 530,570 | 3,000 | 0.02 | 0.00 | 2010-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,165 | 3,000 | 0.04 | 0.00 | 2010-07-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,685,739 | 2,000 | 0.08 | 0.00 | 2010-07-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,409 | 1,300 | 0.00 | 0.00 | 2010-07-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,816 | 1,000 | 0.11 | 0.00 | 2010-07-06 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,270,865 | 1,000 | 0.06 | 0.00 | 2010-07-06 |
| 23 | B01538 | MORTON SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 24 | B01708 | ROSA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 50,733 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 26 | B01740 | WIN SECURITIES LTD | 28,499 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,394 | 779 | 0.02 | 0.00 | 2010-07-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 38,633 | -121 | 0.00 | -0.00 | 2010-07-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,206 | -618 | 0.00 | -0.00 | 2010-07-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 209,508 | -1,000 | 0.01 | -0.00 | 2010-07-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,728 | -1,000 | 0.02 | -0.00 | 2010-07-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,423,335 | -1,000 | 0.11 | -0.00 | 2010-07-06 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 60,029 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,020 | -1,000 | 0.04 | -0.00 | 2010-07-06 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 9,090 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 824,977 | -2,000 | 0.04 | -0.00 | 2010-07-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 744,556 | -2,000 | 0.03 | -0.00 | 2010-07-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,773 | -2,000 | 0.02 | -0.00 | 2010-07-06 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 27,731 | -2,000 | 0.00 | -0.00 | 2010-07-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,767,805 | -2,015 | 0.13 | -0.00 | 2010-07-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,025 | -3,000 | 0.03 | -0.00 | 2010-07-06 |
| 43 | B01606 | EWARTON SECURITIES LTD | 17,014 | -3,000 | 0.00 | -0.00 | 2010-07-06 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 35,100 | -4,000 | 0.00 | -0.00 | 2010-07-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 65,898 | -6,000 | 0.00 | -0.00 | 2010-07-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 119,975 | -8,000 | 0.01 | -0.00 | 2010-07-06 |
| 47 | C00012 | DAH SING BANK LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2010-07-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,670,828 | -9,000 | 0.08 | -0.00 | 2010-07-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,853,536 | -11,100 | 0.18 | -0.00 | 2010-07-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,902 | -12,000 | 0.05 | -0.00 | 2010-07-06 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,582 | -12,000 | 0.01 | -0.00 | 2010-07-06 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,655,720 | -14,000 | 0.08 | -0.00 | 2010-07-06 |
| 53 | B01610 | KGI ASIA LTD | 519,237 | -15,000 | 0.02 | -0.00 | 2010-07-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,097,663 | -18,000 | 0.10 | -0.00 | 2010-07-06 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,801 | -25,000 | 0.00 | -0.00 | 2010-07-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,009,669 | -32,000 | 0.42 | -0.00 | 2010-07-06 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 2,254,207 | -32,000 | 0.10 | -0.00 | 2010-07-06 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,833 | -37,000 | 0.02 | -0.00 | 2010-07-06 |
| 59 | B01175 | F. R. ZIMMERN LTD | 275,389 | -40,000 | 0.01 | -0.00 | 2010-07-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 54,205 | -40,000 | 0.00 | -0.00 | 2010-07-06 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 101,000 | -49,000 | 0.00 | -0.00 | 2010-07-06 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 670,655 | -52,000 | 0.03 | -0.00 | 2010-07-06 |
| 63 | C00010 | CITIBANK N.A. | 135,477,095 | -52,985 | 6.26 | -0.00 | 2010-07-06 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,879 | -65,000 | 0.02 | -0.00 | 2010-07-06 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,272 | -69,000 | 0.04 | -0.00 | 2010-07-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -125,442 | 0.00 | -0.01 | 2010-07-06 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,846,107 | -193,540 | 0.18 | -0.01 | 2010-07-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,600 | -209,972 | 0.03 | -0.01 | 2010-07-06 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,203,482 | -264,000 | 0.10 | -0.01 | 2010-07-06 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,804,509 | -2,083,360 | 0.08 | -0.10 | 2010-07-06 |
| 70 | Total changed named holdings | 933,239,767 | 2,000 | 43.10 | 0.00 | ||
| 295 | Unchanged named holdings | 48,086,707 | 0 | 2.22 | 0.00 | ||
| 365 | Total named holdings | 981,326,474 | 2,000 | 45.32 | 0.00 | ||
| 211 | Unnamed Investor Participants | 5,666,554 | -5,000 | 0.26 | -0.00 | ||
| 576 | Total securities in CCASS | 986,993,028 | -3,000 | 45.58 | -0.00 | ||
| Securities not in CCASS | 1,178,359,490 | 3,000 | 54.42 | 0.00 | |||
| Issued securities | 2,165,352,518 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 3,150,297 |
| Turnover | 145,159,176 |
| Average price | 46.078 |
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