HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2010-12-31 to 2011-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,612,211 | 464,000 | 0.17 | 0.02 | 2011-01-03 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450,400 | 450,400 | 0.02 | 0.02 | 2011-01-03 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 838,235 | 284,000 | 0.04 | 0.01 | 2011-01-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 876,569 | 157,575 | 0.04 | 0.01 | 2011-01-03 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,302,052 | 60,000 | 0.06 | 0.00 | 2011-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,526,446 | 35,677 | 0.16 | 0.00 | 2011-01-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,314,734 | 17,000 | 0.15 | 0.00 | 2011-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,332,234 | 13,000 | 0.29 | 0.00 | 2011-01-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 589,834 | 3,000 | 0.03 | 0.00 | 2011-01-03 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 743,147 | 3,000 | 0.03 | 0.00 | 2011-01-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 91,085 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 325,863 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,321,362 | 1,669 | 0.06 | 0.00 | 2011-01-03 |
| 14 | B01462 | MANGO FINANCIAL LTD | 47,542 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,197,616 | 1,000 | 0.06 | 0.00 | 2011-01-03 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,585 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,922 | 200 | 0.00 | 0.00 | 2011-01-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 438,503 | -1,000 | 0.02 | -0.00 | 2011-01-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,363 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,747 | -1,000 | 0.02 | -0.00 | 2011-01-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,647,147 | -1,000 | 0.17 | -0.00 | 2011-01-03 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 23,506 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,056 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,139,998 | -1,000 | 0.05 | -0.00 | 2011-01-03 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 45,209 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,105 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,249 | -1,000 | 0.01 | -0.00 | 2011-01-03 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 20,881 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,795,454 | -2,000 | 0.08 | -0.00 | 2011-01-03 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,006 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,463 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,171 | -2,000 | 0.01 | -0.00 | 2011-01-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,522,817 | -2,000 | 0.12 | -0.00 | 2011-01-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,921 | -3,000 | 0.07 | -0.00 | 2011-01-03 |
| 36 | B01610 | KGI ASIA LTD | 385,043 | -3,000 | 0.02 | -0.00 | 2011-01-03 |
| 37 | B01173 | RIFA SECURITIES LTD | 25,054 | -3,000 | 0.00 | -0.00 | 2011-01-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 169,875 | -4,000 | 0.01 | -0.00 | 2011-01-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,857 | -4,000 | 0.04 | -0.00 | 2011-01-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,438 | -6,000 | 0.01 | -0.00 | 2011-01-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,934 | -6,000 | 0.04 | -0.00 | 2011-01-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,463 | -6,000 | 0.02 | -0.00 | 2011-01-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,646 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,050 | -7,000 | 0.02 | -0.00 | 2011-01-03 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,081,058 | -7,000 | 0.05 | -0.00 | 2011-01-03 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,037 | -11,000 | 0.04 | -0.00 | 2011-01-03 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,331 | -22,000 | 0.00 | -0.00 | 2011-01-03 |
| 48 | C00093 | BNP PARIBAS | 8,612,492 | -29,710 | 0.40 | -0.00 | 2011-01-03 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 189,439 | -30,000 | 0.01 | -0.00 | 2011-01-03 |
| 50 | B01709 | RPS INVESTMENT LTD | 30,209 | -30,242 | 0.00 | -0.00 | 2011-01-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,070 | -30,600 | 0.06 | -0.00 | 2011-01-03 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,278,711 | -39,073 | 24.74 | -0.00 | 2011-01-03 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 54,496 | -50,000 | 0.00 | -0.00 | 2011-01-03 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 227,000 | -51,000 | 0.01 | -0.00 | 2011-01-03 |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 629,301 | -139,775 | 0.03 | -0.01 | 2011-01-03 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 267,900 | -156,100 | 0.01 | -0.01 | 2011-01-03 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,294,438 | -342,370 | 10.49 | -0.02 | 2011-01-03 |
| 58 | C00010 | CITIBANK N.A. | 101,992,492 | -522,893 | 4.69 | -0.02 | 2011-01-03 |
| 58 | Total changed named holdings | 922,102,267 | -36,242 | 42.38 | -0.00 | ||
| 295 | Unchanged named holdings | 62,907,607 | 0 | 2.89 | 0.00 | ||
| 353 | Total named holdings | 985,009,874 | -36,242 | 45.27 | 0.00 | ||
| 193 | Unnamed Investor Participants | 5,836,107 | 3,000 | 0.27 | 0.00 | ||
| 546 | Total securities in CCASS | 990,845,981 | -33,242 | 45.54 | -0.00 | ||
| Securities not in CCASS | 1,185,143,955 | 33,242 | 54.46 | 0.00 | |||
| Issued securities | 2,175,989,936 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 2,586,200 |
| Turnover | 136,185,070 |
| Average price | 52.658 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy