HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00010 | CITIBANK N.A. | 102,855,194 | 1,271,627 | 4.73 | 0.06 | 2011-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,895,621 | 333,474 | 10.43 | 0.02 | 2011-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,361,505 | 311,240 | 24.88 | 0.01 | 2011-01-10 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,200 | 112,500 | 0.01 | 0.01 | 2011-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,567,334 | 75,612 | 0.16 | 0.00 | 2011-01-10 |
| 6 | C00026 | CHONG HING BANK LTD | 861,083 | 60,000 | 0.04 | 0.00 | 2011-01-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,204,684 | 23,000 | 0.33 | 0.00 | 2011-01-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,271,031 | 20,000 | 0.10 | 0.00 | 2011-01-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,608 | 19,000 | 0.02 | 0.00 | 2011-01-10 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 49,750 | 17,000 | 0.00 | 0.00 | 2011-01-10 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 15,000 | 0.00 | 0.00 | 2011-01-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,710 | 15,000 | 0.05 | 0.00 | 2011-01-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 993,823 | 13,787 | 0.05 | 0.00 | 2011-01-10 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,977,928 | 11,220 | 0.09 | 0.00 | 2011-01-10 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 22,906 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 17 | B01209 | MASON SECURITIES LTD | 242,252 | 5,000 | 0.01 | 0.00 | 2011-01-10 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,620 | 3,000 | 0.00 | 0.00 | 2011-01-10 |
| 19 | B01252 | CORPORATE BROKERS LTD | 23,718 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 20 | B01450 | DL BROKERAGE LTD | 32,778 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 3,910 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,683,988 | 1,000 | 0.12 | 0.00 | 2011-01-10 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 16,169 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,585 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,538,117 | 590 | 0.07 | 0.00 | 2011-01-10 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,062 | 506 | 0.00 | 0.00 | 2011-01-10 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,928 | 6 | 0.00 | 0.00 | 2011-01-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,448 | -100 | 0.00 | -0.00 | 2011-01-10 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 5,643 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,090 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-01-10 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 76,890 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,463 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-01-10 | |
| 36 | B01150 | MTF SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 70,878 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 2,090 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 40 | B01647 | TRUTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 41 | B01267 | WINFULL SECURITIES LTD | 32,453 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 11,010 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 19,881 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 14,418 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,006 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 528,507 | -2,000 | 0.02 | -0.00 | 2011-01-10 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,105 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 20,748 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 5,018 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 939,394 | -3,000 | 0.04 | -0.00 | 2011-01-10 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,180 | -3,000 | 0.00 | -0.00 | 2011-01-10 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,438 | -4,000 | 0.01 | -0.00 | 2011-01-10 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 318,863 | -4,000 | 0.01 | -0.00 | 2011-01-10 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,921 | -4,000 | 0.07 | -0.00 | 2011-01-10 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 173,875 | -5,000 | 0.01 | -0.00 | 2011-01-10 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-01-10 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,934 | -6,000 | 0.04 | -0.00 | 2011-01-10 |
| 61 | B01610 | KGI ASIA LTD | 319,043 | -6,000 | 0.01 | -0.00 | 2011-01-10 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,218,616 | -6,000 | 0.06 | -0.00 | 2011-01-10 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 169,607 | -6,000 | 0.01 | -0.00 | 2011-01-10 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 436,503 | -7,000 | 0.02 | -0.00 | 2011-01-10 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,747 | -7,000 | 0.02 | -0.00 | 2011-01-10 |
| 66 | B01340 | LEHIN SECURITIES LTD | 34,603 | -7,000 | 0.00 | -0.00 | 2011-01-10 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2011-01-10 |
| 68 | B01695 | DAH SING SECURITIES LTD | 233,171 | -8,000 | 0.01 | -0.00 | 2011-01-10 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 98,482 | -8,000 | 0.00 | -0.00 | 2011-01-10 |
| 70 | B01123 | HING WONG SECURITIES LTD | 765,052 | -8,000 | 0.04 | -0.00 | 2011-01-10 |
| 71 | B01462 | MANGO FINANCIAL LTD | 40,542 | -8,000 | 0.00 | -0.00 | 2011-01-10 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,294,453 | -9,800 | 0.06 | -0.00 | 2011-01-10 |
| 73 | C00016 | DBS BANK LTD | 876,939 | -10,000 | 0.04 | -0.00 | 2011-01-10 |
| 74 | B01489 | GRAND CARTEL SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,249 | -15,000 | 0.01 | -0.00 | 2011-01-10 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,037 | -16,000 | 0.04 | -0.00 | 2011-01-10 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,174 | -17,000 | 0.01 | -0.00 | 2011-01-10 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,231 | -18,000 | 0.00 | -0.00 | 2011-01-10 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,857 | -20,000 | 0.05 | -0.00 | 2011-01-10 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,733 | -0.00 | 2011-01-10 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 599,828 | -26,000 | 0.03 | -0.00 | 2011-01-10 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,998 | -26,000 | 0.05 | -0.00 | 2011-01-10 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,646 | -27,000 | 0.00 | -0.00 | 2011-01-10 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,050 | -30,000 | 0.01 | -0.00 | 2011-01-10 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-10 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 728,147 | -36,000 | 0.03 | -0.00 | 2011-01-10 |
| 87 | B01835 | STANDARD SECURITIES ASIA LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2011-01-10 |
| 88 | B01130 | BOCI SECURITIES LTD | 1,788,575 | -42,879 | 0.08 | -0.00 | 2011-01-10 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 989,338 | -47,220 | 0.05 | -0.00 | 2011-01-10 |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 139,000 | -51,000 | 0.01 | -0.00 | 2011-01-10 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,490,817 | -51,000 | 0.11 | -0.00 | 2011-01-10 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,360,113 | -68,121 | 0.29 | -0.00 | 2011-01-10 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,311,491 | -72,000 | 0.15 | -0.00 | 2011-01-10 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 94,439 | -75,000 | 0.00 | -0.00 | 2011-01-10 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,463 | -81,000 | 0.02 | -0.00 | 2011-01-10 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,550,147 | -101,000 | 0.16 | -0.00 | 2011-01-10 |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 702,211 | -124,590 | 0.03 | -0.01 | 2011-01-10 |
| 98 | C00093 | BNP PARIBAS | 8,565,395 | -136,000 | 0.39 | -0.01 | 2011-01-10 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,635,842 | -267,000 | 0.12 | -0.01 | 2011-01-10 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,062,644 | -337,119 | 0.05 | -0.02 | 2011-01-10 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 245,935 | -361,000 | 0.01 | -0.02 | 2011-01-10 |
| 101 | Total changed named holdings | 943,144,242 | 19,000 | 43.34 | 0.00 | ||
| 248 | Unchanged named holdings | 41,860,632 | 0 | 1.92 | 0.00 | ||
| 349 | Total named holdings | 985,004,874 | 19,000 | 45.27 | 0.00 | ||
| 191 | Unnamed Investor Participants | 5,829,107 | 0 | 0.27 | 0.00 | ||
| 540 | Total securities in CCASS | 990,833,981 | 19,000 | 45.53 | 0.00 | ||
| Securities not in CCASS | 1,185,155,955 | -19,000 | 54.47 | -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 | 2011-01-06 |
| Volume | 6,485,533 |
| Turnover | 364,093,288 |
| Average price | 56.139 |
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