HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,679,844 | 10,998,648 | 7.99 | 0.47 | 2011-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,522,781 | 5,245,972 | 22.33 | 0.22 | 2011-05-04 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,695,015 | 277,000 | 0.11 | 0.01 | 2011-05-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,308 | 178,000 | 0.08 | 0.01 | 2011-05-04 |
| 5 | C00010 | CITIBANK N.A. | 95,005,991 | 106,648 | 4.04 | 0.00 | 2011-05-04 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,669,901 | 74,000 | 0.07 | 0.00 | 2011-05-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 667,220 | 43,000 | 0.03 | 0.00 | 2011-05-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,402 | 37,000 | 0.02 | 0.00 | 2011-05-04 |
| 9 | B01746 | ITG HONG KONG LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2011-05-04 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 495,268 | 28,000 | 0.02 | 0.00 | 2011-05-04 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 344,935 | 25,000 | 0.01 | 0.00 | 2011-05-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,922 | 24,000 | 0.05 | 0.00 | 2011-05-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,175 | 22,000 | 0.00 | 0.00 | 2011-05-04 |
| 14 | B01835 | STANDARD SECURITIES ASIA LTD | 194,000 | 22,000 | 0.01 | 0.00 | 2011-05-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,237 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,160,961 | 17,000 | 0.13 | 0.00 | 2011-05-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,457,953 | 15,000 | 0.06 | 0.00 | 2011-05-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 103,972 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,520,447 | 10,000 | 0.28 | 0.00 | 2011-05-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,945,085 | 9,000 | 0.42 | 0.00 | 2011-05-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,796 | 6,000 | 0.02 | 0.00 | 2011-05-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,267 | 5,000 | 0.02 | 0.00 | 2011-05-04 |
| 24 | B01610 | KGI ASIA LTD | 323,043 | 5,000 | 0.01 | 0.00 | 2011-05-04 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,438 | 4,000 | 0.02 | 0.00 | 2011-05-04 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,344 | 3,344 | 0.00 | 0.00 | 2011-05-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 278,785 | 3,000 | 0.01 | 0.00 | 2011-05-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,808 | 3,000 | 0.02 | 0.00 | 2011-05-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 687,507 | 3,000 | 0.03 | 0.00 | 2011-05-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,374 | 3,000 | 0.03 | 0.00 | 2011-05-04 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-05-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,670,168 | 2,000 | 0.07 | 0.00 | 2011-05-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,858,247 | 2,000 | 0.16 | 0.00 | 2011-05-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,921 | 2,000 | 0.09 | 0.00 | 2011-05-04 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,295,606 | 2,000 | 0.69 | 0.00 | 2011-05-04 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 19,290 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 36,506 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 16,836 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 42 | B01173 | RIFA SECURITIES LTD | 27,054 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,671,627 | 1,000 | 0.07 | 0.00 | 2011-05-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,102 | -347 | 0.00 | -0.00 | 2011-05-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 563,931 | -1,000 | 0.02 | -0.00 | 2011-05-04 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,348,749 | -1,000 | 0.10 | -0.00 | 2011-05-04 |
| 48 | B01184 | QUAM SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 29,748 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,171 | -1,000 | 0.01 | -0.00 | 2011-05-04 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 109,878 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 31,418 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 98,218 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,363 | -3,000 | 0.01 | -0.00 | 2011-05-04 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 43,918 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-05-04 | |
| 58 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 291,439 | -4,000 | 0.01 | -0.00 | 2011-05-04 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,347 | -5,000 | 0.06 | -0.00 | 2011-05-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,747 | -5,000 | 0.05 | -0.00 | 2011-05-04 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,244,650 | -6,000 | 0.05 | -0.00 | 2011-05-04 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,363,807 | -6,000 | 0.10 | -0.00 | 2011-05-04 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,678 | -8,000 | 0.00 | -0.00 | 2011-05-04 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 1,420 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,320 | -11,995 | 0.08 | -0.00 | 2011-05-04 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,034 | -13,000 | 0.01 | -0.00 | 2011-05-04 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2011-05-04 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,293,503 | -19,146 | 0.14 | -0.00 | 2011-05-04 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,613,344 | -64,985 | 0.15 | -0.00 | 2011-05-04 |
| 70 | C00093 | BNP PARIBAS | 9,064,265 | -311,000 | 0.39 | -0.01 | 2011-05-04 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,310,019 | -373,286 | 0.10 | -0.02 | 2011-05-04 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,585 | -701,712 | 0.00 | -0.03 | 2011-05-04 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,149,229 | -4,957,000 | 0.13 | -0.21 | 2011-05-04 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,407,260 | -10,743,797 | 0.06 | -0.46 | 2011-05-04 |
| 74 | Total changed named holdings | 903,259,177 | 2,344 | 38.46 | 0.00 | ||
| 289 | Unchanged named holdings | 47,430,953 | 0 | 2.02 | 0.00 | ||
| 363 | Total named holdings | 950,690,130 | 2,344 | 40.48 | 0.00 | ||
| 213 | Unnamed Investor Participants | 6,284,905 | 0 | 0.27 | 0.00 | ||
| 576 | Total securities in CCASS | 956,975,035 | 2,344 | 40.74 | 0.00 | ||
| Securities not in CCASS | 1,391,758,381 | -2,344 | 59.26 | -0.00 | |||
| Issued securities | 2,348,733,416 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 3,015,179 |
| Turnover | 159,700,405 |
| Average price | 52.965 |
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