HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01130 | BOCI SECURITIES LTD | 2,332,588 | 434,000 | 0.10 | 0.02 | 2011-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,262,438 | 355,427 | 22.34 | 0.02 | 2011-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,264,512 | 191,000 | 0.52 | 0.01 | 2011-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,884,160 | 107,000 | 0.08 | 0.00 | 2011-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,150,241 | 92,050 | 0.18 | 0.00 | 2011-06-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,799 | 73,000 | 0.01 | 0.00 | 2011-06-13 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,436 | 65,258 | 0.01 | 0.00 | 2011-06-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,375,987 | 63,000 | 0.06 | 0.00 | 2011-06-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 114,226 | 61,000 | 0.00 | 0.00 | 2011-06-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,498,998 | 54,000 | 0.11 | 0.00 | 2011-06-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,994 | 44,000 | 0.03 | 0.00 | 2011-06-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,371,320 | 44,000 | 0.10 | 0.00 | 2011-06-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,918 | 41,000 | 0.07 | 0.00 | 2011-06-13 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 128,418 | 40,000 | 0.01 | 0.00 | 2011-06-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,687,953 | 36,000 | 0.07 | 0.00 | 2011-06-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 770,206 | 32,018 | 0.03 | 0.00 | 2011-06-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,442,591 | 31,000 | 0.82 | 0.00 | 2011-06-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 25,000 | 0.00 | 0.00 | 2011-06-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,070,075 | 25,000 | 0.09 | 0.00 | 2011-06-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,746 | 24,000 | 0.03 | 0.00 | 2011-06-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,284,998 | 23,000 | 0.10 | 0.00 | 2011-06-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,075,557 | 21,000 | 0.09 | 0.00 | 2011-06-13 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 108,581 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,457,764 | 20,000 | 0.10 | 0.00 | 2011-06-13 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,542,805 | 20,000 | 0.28 | 0.00 | 2011-06-13 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 119,910 | 20,000 | 0.01 | 0.00 | 2011-06-13 |
| 27 | B01275 | SANFULL SECURITIES LTD | 98,147 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,639 | 17,000 | 0.02 | 0.00 | 2011-06-13 |
| 29 | B01728 | AJ SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2011-06-13 |
| 30 | C00016 | DBS BANK LTD | 1,101,914 | 14,000 | 0.05 | 0.00 | 2011-06-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,317,240 | 13,000 | 0.06 | 0.00 | 2011-06-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,635 | 12,000 | 0.04 | 0.00 | 2011-06-13 |
| 33 | B01831 | NERICO BROTHERS LTD | 20,254 | 12,000 | 0.00 | 0.00 | 2011-06-13 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 45,735 | 10,400 | 0.00 | 0.00 | 2011-06-13 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,643,843 | 10,000 | 0.15 | 0.00 | 2011-06-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 762,518 | 10,000 | 0.03 | 0.00 | 2011-06-13 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 49,482 | 9,000 | 0.00 | 0.00 | 2011-06-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,002 | 8,000 | 0.02 | 0.00 | 2011-06-13 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,504 | 7,000 | 0.01 | 0.00 | 2011-06-13 |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2011-06-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,211 | 6,000 | 0.01 | 0.00 | 2011-06-13 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 87,010 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 43 | C00097 | ABN AMRO BANK N.V. | 1,876,943 | 5,000 | 0.08 | 0.00 | 2011-06-13 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,090 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,045 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 72,254 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 48 | B01610 | KGI ASIA LTD | 575,056 | 4,000 | 0.02 | 0.00 | 2011-06-13 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,381,817 | 4,000 | 0.18 | 0.00 | 2011-06-13 |
| 50 | B01647 | TRUTH SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,428 | 3,621 | 0.13 | 0.00 | 2011-06-13 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,023 | 3,000 | 0.02 | 0.00 | 2011-06-13 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,090 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 54 | B01150 | MTF SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 891,723 | 3,000 | 0.04 | 0.00 | 2011-06-13 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 53,838 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 141,051 | 3,000 | 0.01 | 0.00 | 2011-06-13 |
| 58 | B01416 | VC BROKERAGE LTD | 425,791 | 3,000 | 0.02 | 0.00 | 2011-06-13 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,585 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,004,649 | 2,250 | 0.08 | 0.00 | 2011-06-13 |
| 61 | B01776 | AIF SECURITIES LTD | 9,026 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,443 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,100 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 64 | C00018 | HANG SENG BANK LTD | 11,966,063 | 2,000 | 0.51 | 0.00 | 2011-06-13 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,103 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 67 | B01209 | MASON SECURITIES LTD | 401,911 | 2,000 | 0.02 | 0.00 | 2011-06-13 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 117,218 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 69 | B01576 | SIU ON SECURITIES LTD | 842,155 | 2,000 | 0.04 | 0.00 | 2011-06-13 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 34,169 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 559,813 | 2,000 | 0.02 | 0.00 | 2011-06-13 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,402 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 283,633 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 36,315 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 75 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 77 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 47,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 46,918 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 79 | B01252 | CORPORATE BROKERS LTD | 34,718 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 31,585 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 81 | B01450 | DL BROKERAGE LTD | 33,778 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 82 | B01175 | F. R. ZIMMERN LTD | 122,068 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 26,106 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 85 | B01661 | HERMES SECURITIES LTD | 16,030 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 48,327 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 88 | B01538 | MORTON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,503 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,494 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 271,000 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 93 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,060 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 9,418 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 97 | B01577 | YF SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,193 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,534 | 180 | 0.00 | 0.00 | 2011-06-13 |
| 100 | B01340 | LEHIN SECURITIES LTD | 59,748 | -18 | 0.00 | -0.00 | 2011-06-13 |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,051 | -500 | 0.00 | -0.00 | 2011-06-13 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 500,418 | -1,000 | 0.02 | -0.00 | 2011-06-13 |
| 103 | B01695 | DAH SING SECURITIES LTD | 451,184 | -1,000 | 0.02 | -0.00 | 2011-06-13 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,758 | -1,000 | 0.02 | -0.00 | 2011-06-13 |
| 105 | B01298 | GET NICE SECURITIES LTD | 78,418 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,120 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 107 | B01184 | QUAM SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 36,070 | -1,471 | 0.00 | -0.00 | 2011-06-13 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 126,109 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,006 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 29,031 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 112 | B01173 | RIFA SECURITIES LTD | 28,189 | -3,000 | 0.00 | -0.00 | 2011-06-13 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 7,978 | -9,364 | 0.00 | -0.00 | 2011-06-13 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 385,118 | -23,000 | 0.02 | -0.00 | 2011-06-13 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 497,349 | -30,000 | 0.02 | -0.00 | 2011-06-13 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,408,875 | -31,400 | 0.06 | -0.00 | 2011-06-13 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,228,260 | -42,000 | 0.05 | -0.00 | 2011-06-13 |
| 118 | C00093 | BNP PARIBAS | 6,424,446 | -72,250 | 0.27 | -0.00 | 2011-06-13 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,791,328 | -82,781 | 7.04 | -0.00 | 2011-06-13 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,512,547 | -87,614 | 0.06 | -0.00 | 2011-06-13 |
| 121 | B01662 | BOKHARY SECURITIES LTD | 73,000 | -90,000 | 0.00 | -0.00 | 2011-06-13 |
| 122 | C00010 | CITIBANK N.A. | 93,405,273 | -132,737 | 3.94 | -0.01 | 2011-06-13 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 104,939 | -290,000 | 0.00 | -0.01 | 2011-06-13 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,874,322 | -429,000 | 0.08 | -0.02 | 2011-06-13 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 400,402 | -484,019 | 0.02 | -0.02 | 2011-06-13 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 1,382,490 | -734,800 | 0.06 | -0.03 | 2011-06-13 |
| 126 | Total changed named holdings | 914,528,250 | -300,750 | 38.61 | -0.01 | ||
| 239 | Unchanged named holdings | 27,758,790 | 0 | 1.17 | 0.00 | ||
| 365 | Total named holdings | 942,287,040 | -300,750 | 39.78 | 0.00 | ||
| 234 | Unnamed Investor Participants | 6,675,428 | 101,000 | 0.28 | 0.00 | ||
| 599 | Total securities in CCASS | 948,962,468 | -199,750 | 40.06 | -0.01 | ||
| Securities not in CCASS | 1,419,692,897 | 199,750 | 59.94 | 0.01 | |||
| Issued securities | 2,368,655,365 | 0 | 100.00 | 0.00 | 2011-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 5,285,894 |
| Turnover | 264,054,142 |
| Average price | 49.954 |
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