HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,646,606 | 1,176,000 | 0.54 | 0.05 | 2011-04-04 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,279,015 | 809,000 | 0.47 | 0.04 | 2011-04-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,549,160 | 488,644 | 0.16 | 0.02 | 2011-04-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,425,243 | 137,577 | 9.07 | 0.01 | 2011-04-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,011,463 | 132,055 | 0.05 | 0.01 | 2011-04-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,374,718 | 115,000 | 0.06 | 0.01 | 2011-04-04 |
| 7 | C00010 | CITIBANK N.A. | 97,950,098 | 60,724 | 4.50 | 0.00 | 2011-04-04 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 395,418 | 38,000 | 0.02 | 0.00 | 2011-04-04 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,547 | 38,000 | 0.00 | 0.00 | 2011-04-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,969,440 | 24,000 | 0.09 | 0.00 | 2011-04-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 108,972 | 19,000 | 0.01 | 0.00 | 2011-04-04 |
| 12 | B01469 | KAISER SECURITIES LTD | 27,672 | 16,000 | 0.00 | 0.00 | 2011-04-04 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 56,918 | 9,000 | 0.00 | 0.00 | 2011-04-04 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 960,349 | 8,000 | 0.04 | 0.00 | 2011-04-04 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 29,418 | 5,000 | 0.00 | 0.00 | 2011-04-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,086,159 | 3,000 | 0.19 | 0.00 | 2011-04-04 |
| 18 | B01835 | STANDARD SECURITIES ASIA LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,465,557 | 1,250 | 0.07 | 0.00 | 2011-04-04 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 208,102 | 1,000 | 0.01 | 0.00 | 2011-04-04 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 2,471 | 471 | 0.00 | 0.00 | 2011-04-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,982 | 431 | 0.00 | 0.00 | 2011-04-04 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,074 | -52 | 0.00 | -0.00 | 2011-04-04 |
| 25 | B01709 | RPS INVESTMENT LTD | 30,000 | -209 | 0.00 | -0.00 | 2011-04-04 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 36,881 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-04-04 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 27,167 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 4,643 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,175 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 24,718 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 33 | B01450 | DL BROKERAGE LTD | 38,778 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 34 | B01606 | EWARTON SECURITIES LTD | 11,014 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,100 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,090 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 91,482 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 41,906 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 4,090 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,045 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 33,372 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 42 | B01642 | KMT SECURITIES LTD | 3,418 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 43 | B01462 | MANGO FINANCIAL LTD | 40,542 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,245,124 | -1,000 | 0.06 | -0.00 | 2011-04-04 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,725,062 | -1,000 | 0.13 | -0.00 | 2011-04-04 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,218 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 38,750 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 275,000 | -1,000 | 0.01 | -0.00 | 2011-04-04 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 51,871 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 30,169 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2011-04-04 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,620 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 9,090 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 10,018 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 56 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2011-04-04 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 58 | B01129 | WOCOM SECURITIES LTD | 43,951 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 1,690 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 38,376 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 27,080 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,463 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,953 | -2,000 | 0.07 | -0.00 | 2011-04-04 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,504 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 27,090 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,249 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 20,748 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,490,530 | -2,000 | 0.16 | -0.00 | 2011-04-04 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,952 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,209 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,363 | -3,000 | 0.01 | -0.00 | 2011-04-04 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,267 | -3,000 | 0.03 | -0.00 | 2011-04-04 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,706 | -3,030 | 0.02 | -0.00 | 2011-04-04 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,237 | -4,000 | 0.02 | -0.00 | 2011-04-04 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 88,903 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 80 | B01416 | VC BROKERAGE LTD | 233,777 | -4,000 | 0.01 | -0.00 | 2011-04-04 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 19,209 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 414,915 | -5,000 | 0.02 | -0.00 | 2011-04-04 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 85 | B01740 | WIN SECURITIES LTD | 25,060 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -6,006 | 0.00 | -0.00 | 2011-04-04 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,747 | -7,000 | 0.03 | -0.00 | 2011-04-04 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 617,507 | -8,000 | 0.03 | -0.00 | 2011-04-04 |
| 89 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 16,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 90 | B01695 | DAH SING SECURITIES LTD | 265,171 | -10,000 | 0.01 | -0.00 | 2011-04-04 |
| 91 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-04 | |
| 92 | B01173 | RIFA SECURITIES LTD | 18,054 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,438 | -12,000 | 0.02 | -0.00 | 2011-04-04 |
| 94 | C00074 | DEUTSCHE BANK AG | 2,589,025 | -12,000 | 0.12 | -0.00 | 2011-04-04 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 35,132 | -13,000 | 0.00 | -0.00 | 2011-04-04 |
| 96 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 241,439 | -14,000 | 0.01 | -0.00 | 2011-04-04 |
| 97 | C00018 | HANG SENG BANK LTD | 11,958,004 | -15,000 | 0.55 | -0.00 | 2011-04-04 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,402 | -16,000 | 0.02 | -0.00 | 2011-04-04 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,392,332 | -18,000 | 0.11 | -0.00 | 2011-04-04 |
| 100 | B01385 | FAIRWIN BROKING LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 20,010 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,768,921 | -21,000 | 0.08 | -0.00 | 2011-04-04 |
| 103 | B01184 | QUAM SECURITIES LTD | 117,000 | -22,000 | 0.01 | -0.00 | 2011-04-04 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 963,922 | -24,000 | 0.04 | -0.00 | 2011-04-04 |
| 105 | B01584 | CHIEF SECURITIES LTD | 183,815 | -26,060 | 0.01 | -0.00 | 2011-04-04 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 625,426 | -27,000 | 0.03 | -0.00 | 2011-04-04 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,646 | -28,000 | 0.01 | -0.00 | 2011-04-04 |
| 108 | B01130 | BOCI SECURITIES LTD | 1,751,175 | -31,000 | 0.08 | -0.00 | 2011-04-04 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,808 | -32,000 | 0.02 | -0.00 | 2011-04-04 |
| 110 | C00093 | BNP PARIBAS | 7,182,902 | -33,250 | 0.33 | -0.00 | 2011-04-04 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,189,347 | -34,000 | 0.05 | -0.00 | 2011-04-04 |
| 112 | C00026 | CHONG HING BANK LTD | 781,083 | -40,000 | 0.04 | -0.00 | 2011-04-04 |
| 113 | B01815 | T & F EQUITIES LTD | 175,303 | -40,000 | 0.01 | -0.00 | 2011-04-04 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 592,220 | -43,000 | 0.03 | -0.00 | 2011-04-04 |
| 115 | B01871 | NEWEDGE FINANCIAL HONG KONG LTD | 0 | -46,000 | -0.00 | 2011-04-04 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 52,174 | -55,504 | 0.00 | -0.00 | 2011-04-04 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,373,341 | -61,000 | 0.38 | -0.00 | 2011-04-04 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,560 | -61,048 | 0.02 | -0.00 | 2011-04-04 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,158,749 | -62,000 | 0.10 | -0.00 | 2011-04-04 |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,935 | -70,000 | 0.00 | -0.00 | 2011-04-04 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 831,327 | -76,000 | 0.04 | -0.00 | 2011-04-04 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 1,999,207 | -92,000 | 0.09 | -0.00 | 2011-04-04 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,801,308 | -105,000 | 0.08 | -0.00 | 2011-04-04 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,194 | -112,000 | 0.11 | -0.01 | 2011-04-04 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,443,727 | -116,000 | 0.07 | -0.01 | 2011-04-04 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 2,422,600 | -130,000 | 0.11 | -0.01 | 2011-04-04 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 8,910 | -155,000 | 0.00 | -0.01 | 2011-04-04 |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,500,754 | -264,776 | 0.30 | -0.01 | 2011-04-04 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,078 | -394,000 | 0.02 | -0.02 | 2011-04-04 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,773,795 | -568,247 | 25.50 | -0.03 | 2011-04-04 |
| 130 | Total changed named holdings | 965,600,945 | 6,970 | 44.38 | 0.00 | ||
| 226 | Unchanged named holdings | 18,826,886 | 0 | 0.87 | 0.00 | ||
| 356 | Total named holdings | 984,427,831 | 6,970 | 45.24 | 0.00 | ||
| 206 | Unnamed Investor Participants | 6,191,107 | -7,000 | 0.28 | -0.00 | ||
| 562 | Total securities in CCASS | 990,618,938 | -30 | 45.52 | -0.00 | ||
| Securities not in CCASS | 1,185,372,580 | 30 | 54.48 | 0.00 | |||
| Issued securities | 2,175,991,518 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 7,275,130 |
| Turnover | 390,640,075 |
| Average price | 53.695 |
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