HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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. | 105,643,229 | 357,610 | 4.85 | 0.02 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,541,842 | 48,469 | 0.30 | 0.00 | 2011-01-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,250,162 | 46,000 | 0.06 | 0.00 | 2011-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,164,263 | 30,000 | 0.10 | 0.00 | 2011-01-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 873,763 | 27,297 | 0.04 | 0.00 | 2011-01-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,463 | 23,000 | 0.02 | 0.00 | 2011-01-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 57,212 | 21,000 | 0.00 | 0.00 | 2011-01-21 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 66,418 | 19,000 | 0.00 | 0.00 | 2011-01-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-01-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,581,232 | 15,000 | 0.16 | 0.00 | 2011-01-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,261,088 | 14,000 | 0.06 | 0.00 | 2011-01-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,411,302 | 13,000 | 10.27 | 0.00 | 2011-01-21 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 23,750 | 11,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 14,508 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,998 | 9,000 | 0.05 | 0.00 | 2011-01-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,934 | 5,000 | 0.04 | 0.00 | 2011-01-21 |
| 18 | B01815 | T & F EQUITIES LTD | 245,303 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 244,171 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,921 | 4,000 | 0.07 | 0.00 | 2011-01-21 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 714,147 | 4,000 | 0.03 | 0.00 | 2011-01-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 432,859 | 3,000 | 0.02 | 0.00 | 2011-01-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 526,507 | 3,000 | 0.02 | 0.00 | 2011-01-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,170,710 | 3,000 | 0.05 | 0.00 | 2011-01-21 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 178,607 | 3,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 102,085 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 174,875 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,357 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,045 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 328,879 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 32 | B01610 | KGI ASIA LTD | 318,043 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 33 | B01416 | VC BROKERAGE LTD | 171,777 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,585 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,747 | 1,000 | 0.02 | 0.00 | 2011-01-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 830,987 | 1,000 | 0.04 | 0.00 | 2011-01-21 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,646 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,806 | 500 | 0.01 | 0.00 | 2011-01-21 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 65,067 | 132 | 0.00 | 0.00 | 2011-01-21 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,899 | 12 | 0.00 | 0.00 | 2011-01-21 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 9,054 | -12 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,088 | -363 | 0.00 | -0.00 | 2011-01-21 |
| 44 | B01776 | AIF SECURITIES LTD | 10,019 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,918,970 | -1,000 | 0.09 | -0.00 | 2011-01-21 |
| 46 | B01450 | DL BROKERAGE LTD | 27,778 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,281,636 | -1,000 | 0.33 | -0.00 | 2011-01-21 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,105 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,417,866 | -1,000 | 0.16 | -0.00 | 2011-01-21 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 477,468 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,428 | -2,162 | 0.02 | -0.00 | 2011-01-21 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-01-21 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,857 | -3,000 | 0.05 | -0.00 | 2011-01-21 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 34,132 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,078 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,272,953 | -7,600 | 0.06 | -0.00 | 2011-01-21 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,771,291 | -7,639 | 0.08 | -0.00 | 2011-01-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,438 | -9,000 | 0.01 | -0.00 | 2011-01-21 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,597 | -9,713 | 0.16 | -0.00 | 2011-01-21 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 172,439 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2011-01-21 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,218 | -14,000 | 0.00 | -0.00 | 2011-01-21 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 209,174 | -15,000 | 0.01 | -0.00 | 2011-01-21 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 904,338 | -16,000 | 0.04 | -0.00 | 2011-01-21 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,125 | -46,234 | 0.04 | -0.00 | 2011-01-21 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 484,935 | -48,000 | 0.02 | -0.00 | 2011-01-21 |
| 68 | C00093 | BNP PARIBAS | 9,240,058 | -63,000 | 0.42 | -0.00 | 2011-01-21 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,947,038 | -136,765 | 24.91 | -0.01 | 2011-01-21 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,327,332 | -159,000 | 0.11 | -0.01 | 2011-01-21 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,574 | -177,864 | 0.10 | -0.01 | 2011-01-21 |
| 71 | Total changed named holdings | 935,544,276 | -15,332 | 42.99 | -0.00 | ||
| 281 | Unchanged named holdings | 49,413,746 | 0 | 2.27 | 0.00 | ||
| 352 | Total named holdings | 984,958,022 | -15,332 | 45.26 | 0.00 | ||
| 192 | Unnamed Investor Participants | 5,863,439 | 10,332 | 0.27 | 0.00 | ||
| 544 | Total securities in CCASS | 990,821,461 | -5,000 | 45.53 | -0.00 | ||
| Securities not in CCASS | 1,185,168,475 | 5,000 | 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 | 2011-01-19 |
| Volume | 1,776,842 |
| Turnover | 99,161,058 |
| Average price | 55.807 |
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