HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,432,901 | 765,000 | 0.10 | 0.03 | 2011-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,855,306 | 609,987 | 22.35 | 0.03 | 2011-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 297,585 | 290,585 | 0.01 | 0.01 | 2011-05-06 |
| 4 | C00010 | CITIBANK N.A. | 95,353,234 | 164,152 | 4.06 | 0.01 | 2011-05-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,325,961 | 140,000 | 0.14 | 0.01 | 2011-05-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,982,247 | 125,000 | 0.17 | 0.01 | 2011-05-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,225,229 | 116,000 | 0.09 | 0.00 | 2011-05-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,129,085 | 106,000 | 0.43 | 0.00 | 2011-05-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,438 | 80,000 | 0.03 | 0.00 | 2011-05-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,560 | 60,000 | 0.02 | 0.00 | 2011-05-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,725,168 | 46,000 | 0.07 | 0.00 | 2011-05-06 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 540,268 | 45,000 | 0.02 | 0.00 | 2011-05-06 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 158,000 | 43,000 | 0.01 | 0.00 | 2011-05-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 605,931 | 36,000 | 0.03 | 0.00 | 2011-05-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,357,347 | 35,000 | 0.06 | 0.00 | 2011-05-06 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 107,000 | 35,000 | 0.00 | 0.00 | 2011-05-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,707,627 | 35,000 | 0.07 | 0.00 | 2011-05-06 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 2,009,207 | 30,000 | 0.09 | 0.00 | 2011-05-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,129,747 | 29,000 | 0.05 | 0.00 | 2011-05-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,043,921 | 29,000 | 0.09 | 0.00 | 2011-05-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,678 | 24,000 | 0.00 | 0.00 | 2011-05-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,105 | 24,000 | 0.00 | 0.00 | 2011-05-06 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 229,102 | 21,000 | 0.01 | 0.00 | 2011-05-06 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 25 | B01835 | STANDARD SECURITIES ASIA LTD | 234,000 | 17,000 | 0.01 | 0.00 | 2011-05-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,808 | 14,000 | 0.02 | 0.00 | 2011-05-06 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,308,606 | 11,000 | 0.69 | 0.00 | 2011-05-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,378,807 | 11,000 | 0.10 | 0.00 | 2011-05-06 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,361,247 | 10,700 | 0.06 | 0.00 | 2011-05-06 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,715,015 | 10,000 | 0.12 | 0.00 | 2011-05-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 433,171 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,922 | 10,000 | 0.05 | 0.00 | 2011-05-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 118,878 | 9,000 | 0.01 | 0.00 | 2011-05-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,659,830 | 8,000 | 0.16 | 0.00 | 2011-05-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 287,785 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,953 | 5,000 | 0.06 | 0.00 | 2011-05-06 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 103,218 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 59,209 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 24,090 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,650 | 5,000 | 0.05 | 0.00 | 2011-05-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,171 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 267,607 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 47 | B01776 | AIF SECURITIES LTD | 10,019 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 35,167 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 33,132 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 75,212 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,482 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,374 | 2,000 | 0.03 | 0.00 | 2011-05-06 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 36,748 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 56 | B01275 | SANFULL SECURITIES LTD | 83,097 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 19,018 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,585 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 60 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 14,090 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,175 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 64 | C00026 | CHONG HING BANK LTD | 742,083 | 1,000 | 0.03 | 0.00 | 2011-05-06 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,363 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 68 | B01450 | DL BROKERAGE LTD | 31,778 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 573,267 | 1,000 | 0.02 | 0.00 | 2011-05-06 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 296,884 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 72 | B01326 | KING SUN SECURITIES LTD | 23,274 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,120 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,090 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,344 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 13,775 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 32,169 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 331,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 79 | B01740 | WIN SECURITIES LTD | 26,060 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 80 | B01129 | WOCOM SECURITIES LTD | 52,951 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 81 | C00098 | BARCLAYS BANK PLC | 600 | 600 | 0.00 | 0.00 | 2011-05-06 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,516 | 500 | 0.00 | 0.00 | 2011-05-06 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 107,972 | 400 | 0.00 | 0.00 | 2011-05-06 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 668,220 | -1,000 | 0.03 | -0.00 | 2011-05-06 |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,495 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 87 | B01610 | KGI ASIA LTD | 319,043 | -2,000 | 0.01 | -0.00 | 2011-05-06 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,506 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 16,290 | -3,000 | 0.00 | -0.00 | 2011-05-06 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 571,402 | -3,000 | 0.02 | -0.00 | 2011-05-06 |
| 91 | B01340 | LEHIN SECURITIES LTD | 32,505 | -3,000 | 0.00 | -0.00 | 2011-05-06 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,096 | -4,000 | 0.08 | -0.00 | 2011-05-06 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,796 | -9,000 | 0.02 | -0.00 | 2011-05-06 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,559,439 | -9,600 | 0.07 | -0.00 | 2011-05-06 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 288,439 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,034 | -12,000 | 0.01 | -0.00 | 2011-05-06 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 6,643 | -14,000 | 0.00 | -0.00 | 2011-05-06 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 661,507 | -27,000 | 0.03 | -0.00 | 2011-05-06 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,629,340 | -38,004 | 0.15 | -0.00 | 2011-05-06 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,159,048 | -83,709 | 0.13 | -0.00 | 2011-05-06 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -143,000 | 0.00 | -0.01 | 2011-05-06 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,320,260 | -151,000 | 0.06 | -0.01 | 2011-05-06 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 215,935 | -154,000 | 0.01 | -0.01 | 2011-05-06 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,308 | -174,735 | 0.07 | -0.01 | 2011-05-06 |
| 107 | C00093 | BNP PARIBAS | 8,754,365 | -454,900 | 0.37 | -0.02 | 2011-05-06 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,570 | -741,000 | 0.06 | -0.03 | 2011-05-06 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,235,582 | -1,095,976 | 7.97 | -0.05 | 2011-05-06 |
| 109 | Total changed named holdings | 906,469,282 | -18,000 | 38.59 | -0.00 | ||
| 255 | Unchanged named holdings | 44,186,048 | 0 | 1.88 | 0.00 | ||
| 364 | Total named holdings | 950,655,330 | -18,000 | 40.48 | 0.00 | ||
| 214 | Unnamed Investor Participants | 6,298,905 | 14,000 | 0.27 | 0.00 | ||
| 578 | Total securities in CCASS | 956,954,235 | -4,000 | 40.74 | -0.00 | ||
| Securities not in CCASS | 1,391,779,181 | 4,000 | 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 | 2011-05-04 |
| Volume | 5,832,500 |
| Turnover | 299,910,965 |
| Average price | 51.421 |
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