HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,294,074 | 1,067,824 | 10.03 | 0.05 | 2011-03-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,329,999 | 936,000 | 0.06 | 0.04 | 2011-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,921,991 | 759,223 | 24.95 | 0.03 | 2011-03-03 |
| 4 | C00010 | CITIBANK N.A. | 106,285,998 | 283,148 | 4.88 | 0.01 | 2011-03-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,897 | 263,624 | 0.05 | 0.01 | 2011-03-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,164 | 182,175 | 0.06 | 0.01 | 2011-03-03 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 351,435 | 182,000 | 0.02 | 0.01 | 2011-03-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,120,047 | 113,760 | 0.05 | 0.01 | 2011-03-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,608 | 30,000 | 0.02 | 0.00 | 2011-03-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,085,295 | 29,000 | 0.10 | 0.00 | 2011-03-03 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,147 | 25,147 | 0.00 | 0.00 | 2011-03-03 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 171,418 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,357,817 | 6,000 | 0.06 | 0.00 | 2011-03-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,237 | 6,000 | 0.02 | 0.00 | 2011-03-03 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,609,362 | 5,500 | 0.30 | 0.00 | 2011-03-03 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 42,918 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,686,988 | 2,000 | 0.12 | 0.00 | 2011-03-03 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,620 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,554,730 | 2,000 | 0.16 | 0.00 | 2011-03-03 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 24,881 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,553 | 500 | 0.00 | 0.00 | 2011-03-03 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 234,607 | 200 | 0.01 | 0.00 | 2011-03-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,711 | -71 | 0.00 | -0.00 | 2011-03-03 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,574 | -500 | 0.01 | -0.00 | 2011-03-03 |
| 26 | B01776 | AIF SECURITIES LTD | 12,019 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 30,167 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 29 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 8,643 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 271,171 | -1,000 | 0.01 | -0.00 | 2011-03-03 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 34 | B01385 | FAIRWIN BROKING LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,463 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,045 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 47,333 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,504 | -1,000 | 0.01 | -0.00 | 2011-03-03 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,120 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 28,090 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,611 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 45 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-03 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,470 | -1,000 | 0.01 | -0.00 | 2011-03-03 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,710 | -1,000 | 0.06 | -0.00 | 2011-03-03 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 23,010 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 49 | B01340 | LEHIN SECURITIES LTD | 33,085 | -1,634 | 0.00 | -0.00 | 2011-03-03 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,967,015 | -2,000 | 0.09 | -0.00 | 2011-03-03 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,363 | -2,000 | 0.01 | -0.00 | 2011-03-03 |
| 52 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 45,132 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 77,884 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 45,376 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 56 | B01550 | HUAYU SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 57 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 92,878 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 59 | B01416 | VC BROKERAGE LTD | 149,777 | -2,000 | 0.01 | -0.00 | 2011-03-03 |
| 60 | B01740 | WIN SECURITIES LTD | 28,060 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,090 | -3,000 | 0.00 | -0.00 | 2011-03-03 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,249 | -3,000 | 0.01 | -0.00 | 2011-03-03 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,171 | -3,000 | 0.01 | -0.00 | 2011-03-03 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,121,332 | -3,000 | 0.10 | -0.00 | 2011-03-03 |
| 65 | B01129 | WOCOM SECURITIES LTD | 244,951 | -3,000 | 0.01 | -0.00 | 2011-03-03 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 601,507 | -4,000 | 0.03 | -0.00 | 2011-03-03 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,267 | -4,000 | 0.02 | -0.00 | 2011-03-03 |
| 68 | B01296 | MONTGOMERY SECURITIES LTD | 8,656 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 44,906 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 7,018 | -7,000 | 0.00 | -0.00 | 2011-03-03 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 88,903 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,050 | -11,000 | 0.02 | -0.00 | 2011-03-03 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,105 | -11,000 | 0.00 | -0.00 | 2011-03-03 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,585 | -11,000 | 0.00 | -0.00 | 2011-03-03 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,347 | -12,000 | 0.05 | -0.00 | 2011-03-03 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,667,921 | -16,000 | 0.08 | -0.00 | 2011-03-03 |
| 77 | B01732 | WINTECH SECURITIES LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2011-03-03 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 562,220 | -18,000 | 0.03 | -0.00 | 2011-03-03 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 172,439 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 80 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,646 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,736 | -20,000 | 0.02 | -0.00 | 2011-03-03 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,692,073 | -21,000 | 0.17 | -0.00 | 2011-03-03 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,078 | -21,000 | 0.00 | -0.00 | 2011-03-03 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 521,417 | -21,000 | 0.02 | -0.00 | 2011-03-03 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,934 | -25,000 | 0.04 | -0.00 | 2011-03-03 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,402 | -25,000 | 0.02 | -0.00 | 2011-03-03 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,438 | -27,000 | 0.01 | -0.00 | 2011-03-03 |
| 89 | B01584 | CHIEF SECURITIES LTD | 200,875 | -29,000 | 0.01 | -0.00 | 2011-03-03 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 997,777 | -37,000 | 0.05 | -0.00 | 2011-03-03 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,996,749 | -41,000 | 0.09 | -0.00 | 2011-03-03 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,316,727 | -43,000 | 0.06 | -0.00 | 2011-03-03 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 388,897 | -44,000 | 0.02 | -0.00 | 2011-03-03 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 1,854,647 | -46,000 | 0.09 | -0.00 | 2011-03-03 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 2,087,207 | -50,000 | 0.10 | -0.00 | 2011-03-03 |
| 96 | B01184 | QUAM SECURITIES LTD | 175,000 | -65,000 | 0.01 | -0.00 | 2011-03-03 |
| 97 | B01610 | KGI ASIA LTD | 327,043 | -67,000 | 0.02 | -0.00 | 2011-03-03 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,747 | -81,000 | 0.03 | -0.00 | 2011-03-03 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,953 | -89,000 | 0.06 | -0.00 | 2011-03-03 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 1,233,362 | -90,176 | 0.06 | -0.00 | 2011-03-03 |
| 101 | B01130 | BOCI SECURITIES LTD | 1,975,009 | -91,000 | 0.09 | -0.00 | 2011-03-03 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,867,566 | -103,000 | 0.36 | -0.00 | 2011-03-03 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,985,308 | -138,700 | 0.14 | -0.01 | 2011-03-03 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,824,814 | -145,449 | 0.08 | -0.01 | 2011-03-03 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,588 | -164,551 | 0.04 | -0.01 | 2011-03-03 |
| 106 | C00093 | BNP PARIBAS | 6,939,885 | -2,190,020 | 0.32 | -0.10 | 2011-03-03 |
| 106 | Total changed named holdings | 944,907,092 | -8,000 | 43.42 | -0.00 | ||
| 253 | Unchanged named holdings | 39,958,439 | 0 | 1.84 | 0.00 | ||
| 359 | Total named holdings | 984,865,531 | -8,000 | 45.26 | 0.00 | ||
| 201 | Unnamed Investor Participants | 5,962,439 | 0 | 0.27 | 0.00 | ||
| 560 | Total securities in CCASS | 990,827,970 | -8,000 | 45.53 | -0.00 | ||
| Securities not in CCASS | 1,185,163,433 | 8,000 | 54.47 | 0.00 | |||
| Issued securities | 2,175,991,403 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 7,001,956 |
| Turnover | 354,210,226 |
| Average price | 50.587 |
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