HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | 189,882,611 | 475,608 | 8.77 | 0.02 | 2010-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,536,795 | 401,000 | 0.21 | 0.02 | 2010-08-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,806,778 | 255,000 | 0.08 | 0.01 | 2010-08-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,191,590 | 223,000 | 0.29 | 0.01 | 2010-08-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,279 | 159,000 | 0.09 | 0.01 | 2010-08-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 82,545 | 82,545 | 0.00 | 0.00 | 2010-08-16 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2010-08-16 |
| 8 | C00093 | BNP PARIBAS | 6,380,703 | 46,500 | 0.29 | 0.00 | 2010-08-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 993,528 | 40,000 | 0.05 | 0.00 | 2010-08-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 111,205 | 27,000 | 0.01 | 0.00 | 2010-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,883,795 | 24,465 | 0.18 | 0.00 | 2010-08-16 |
| 12 | B01416 | VC BROKERAGE LTD | 226,511 | 21,000 | 0.01 | 0.00 | 2010-08-16 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 456,000 | 20,000 | 0.02 | 0.00 | 2010-08-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,025 | 15,000 | 0.03 | 0.00 | 2010-08-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,112,467 | 12,000 | 0.10 | 0.00 | 2010-08-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2010-08-16 |
| 17 | B01610 | KGI ASIA LTD | 502,037 | 9,800 | 0.02 | 0.00 | 2010-08-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,130 | 9,000 | 0.00 | 0.00 | 2010-08-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,183,376 | 8,000 | 0.10 | 0.00 | 2010-08-16 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 11,211 | 8,000 | 0.00 | 0.00 | 2010-08-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,136 | 7,000 | 0.04 | 0.00 | 2010-08-16 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 119,418 | 7,000 | 0.01 | 0.00 | 2010-08-16 |
| 23 | B01460 | BERICH BROKERAGE LTD | 11,253 | 5,000 | 0.00 | 0.00 | 2010-08-16 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,147 | 5,000 | 0.01 | 0.00 | 2010-08-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,720 | 5,000 | 0.05 | 0.00 | 2010-08-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,551 | 4,000 | 0.02 | 0.00 | 2010-08-16 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 862,607 | 4,000 | 0.04 | 0.00 | 2010-08-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,168 | 3,000 | 0.02 | 0.00 | 2010-08-16 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 87,898 | 3,000 | 0.00 | 0.00 | 2010-08-16 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 35,080 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 16,881 | 1,000 | 0.00 | 0.00 | 2010-08-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 499,248 | 1,000 | 0.02 | 0.00 | 2010-08-16 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 344,582 | 1,000 | 0.02 | 0.00 | 2010-08-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 738,556 | 1,000 | 0.03 | 0.00 | 2010-08-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,251,816 | 1,000 | 0.10 | 0.00 | 2010-08-16 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,090 | 1,000 | 0.00 | 0.00 | 2010-08-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,045 | 1,000 | 0.00 | 0.00 | 2010-08-16 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 19,169 | 1,000 | 0.00 | 0.00 | 2010-08-16 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,586 | 551 | 0.00 | 0.00 | 2010-08-16 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,881 | -10 | 0.00 | -0.00 | 2010-08-16 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -108 | -0.00 | 2010-08-16 | |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,200 | -140 | 0.00 | -0.00 | 2010-08-16 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,633 | -145 | 0.01 | -0.00 | 2010-08-16 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 30,100 | -1,000 | 0.00 | -0.00 | 2010-08-16 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 377,728 | -1,000 | 0.02 | -0.00 | 2010-08-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 766,977 | -1,000 | 0.04 | -0.00 | 2010-08-16 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 37,589 | -1,000 | 0.00 | -0.00 | 2010-08-16 |
| 54 | B01298 | GET NICE SECURITIES LTD | 49,418 | -1,000 | 0.00 | -0.00 | 2010-08-16 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 873,058 | -1,000 | 0.04 | -0.00 | 2010-08-16 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,575,976 | -2,000 | 0.07 | -0.00 | 2010-08-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 230,732 | -2,000 | 0.01 | -0.00 | 2010-08-16 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,961 | -2,000 | 0.04 | -0.00 | 2010-08-16 |
| 59 | B01642 | KMT SECURITIES LTD | 3,418 | -2,000 | 0.00 | -0.00 | 2010-08-16 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,498 | -2,000 | 0.01 | -0.00 | 2010-08-16 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 17,696 | -2,000 | 0.00 | -0.00 | 2010-08-16 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,015 | -2,000 | 0.01 | -0.00 | 2010-08-16 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 50,733 | -2,000 | 0.00 | -0.00 | 2010-08-16 |
| 64 | B01129 | WOCOM SECURITIES LTD | 245,773 | -2,000 | 0.01 | -0.00 | 2010-08-16 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,090 | -3,000 | 0.01 | -0.00 | 2010-08-16 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 669,845 | -3,000 | 0.03 | -0.00 | 2010-08-16 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,980,453 | -7,000 | 0.14 | -0.00 | 2010-08-16 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,564,247 | -10,000 | 0.07 | -0.00 | 2010-08-16 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,026,601 | -10,000 | 0.09 | -0.00 | 2010-08-16 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 41,090 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 71 | B01175 | F. R. ZIMMERN LTD | 117,029 | -10,000 | 0.01 | -0.00 | 2010-08-16 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,014,205 | -12,015 | 0.09 | -0.00 | 2010-08-16 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,814 | -13,000 | 0.02 | -0.00 | 2010-08-16 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,902 | -14,000 | 0.05 | -0.00 | 2010-08-16 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2010-08-16 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,495,023 | -15,000 | 0.21 | -0.00 | 2010-08-16 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,266,867 | -15,000 | 0.15 | -0.00 | 2010-08-16 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 577,891 | -20,000 | 0.03 | -0.00 | 2010-08-16 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451,675 | -36,000 | 0.02 | -0.00 | 2010-08-16 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,272 | -48,000 | 0.03 | -0.00 | 2010-08-16 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,777,372 | -53,000 | 0.41 | -0.00 | 2010-08-16 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 1,349,219 | -59,000 | 0.06 | -0.00 | 2010-08-16 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,544 | -63,000 | 0.01 | -0.00 | 2010-08-16 |
| 85 | C00010 | CITIBANK N.A. | 136,174,583 | -66,000 | 6.29 | -0.00 | 2010-08-16 |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,826,483 | -75,000 | 0.08 | -0.00 | 2010-08-16 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 97,975 | -100,000 | 0.00 | -0.00 | 2010-08-16 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,778 | -100,000 | 0.01 | -0.00 | 2010-08-16 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,826,509 | -320,000 | 0.08 | -0.01 | 2010-08-16 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,574,883 | -858,051 | 24.27 | -0.04 | 2010-08-16 |
| 90 | Total changed named holdings | 932,532,273 | -8,000 | 43.07 | -0.00 | ||
| 266 | Unchanged named holdings | 48,584,281 | 0 | 2.24 | 0.00 | ||
| 356 | Total named holdings | 981,116,554 | -8,000 | 45.31 | 0.00 | ||
| 212 | Unnamed Investor Participants | 5,657,554 | -3,000 | 0.26 | -0.00 | ||
| 568 | Total securities in CCASS | 986,774,108 | -11,000 | 45.57 | -0.00 | ||
| Securities not in CCASS | 1,178,578,410 | 11,000 | 54.43 | 0.00 | |||
| Issued securities | 2,165,352,518 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 6,233,392 |
| Turnover | 313,557,351 |
| Average price | 50.303 |
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