HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00010 | CITIBANK N.A. | 93,228,174 | 1,128,633 | 3.94 | 0.05 | 2011-06-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,040,487 | 482,000 | 0.89 | 0.02 | 2011-06-21 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 440,118 | 165,000 | 0.02 | 0.01 | 2011-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,645 | 136,770 | 0.06 | 0.01 | 2011-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,977,064 | 131,535 | 6.92 | 0.01 | 2011-06-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 131,000 | 131,000 | 0.01 | 0.01 | 2011-06-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,438,990 | 114,000 | 0.06 | 0.00 | 2011-06-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,568,627 | 57,000 | 0.07 | 0.00 | 2011-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,784,505 | 30,410 | 0.54 | 0.00 | 2011-06-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,186,893 | 29,639 | 0.13 | 0.00 | 2011-06-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 480,184 | 22,000 | 0.02 | 0.00 | 2011-06-21 |
| 12 | C00018 | HANG SENG BANK LTD | 11,997,063 | 20,000 | 0.51 | 0.00 | 2011-06-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,160 | 19,473 | 0.07 | 0.00 | 2011-06-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,563,429 | 12,000 | 0.19 | 0.00 | 2011-06-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,959 | 10,041 | 0.07 | 0.00 | 2011-06-21 |
| 16 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 17 | B01450 | DL BROKERAGE LTD | 42,778 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 18 | B01150 | MTF SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,161 | 7,000 | 0.03 | 0.00 | 2011-06-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,585 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,799 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 23 | B01665 | WINSOME STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,691,647 | 3,842 | 0.28 | 0.00 | 2011-06-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 131,109 | 3,000 | 0.01 | 0.00 | 2011-06-21 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,728,941 | 3,000 | 0.16 | 0.00 | 2011-06-21 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,433,014 | 3,000 | 0.10 | 0.00 | 2011-06-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 785,718 | 2,200 | 0.03 | 0.00 | 2011-06-21 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,090 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,103,075 | 2,000 | 0.09 | 0.00 | 2011-06-21 |
| 33 | B01212 | HENYEP SECURITIES LTD | 48,299 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,733 | 2,000 | 0.04 | 0.00 | 2011-06-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,924 | 1,166 | 0.02 | 0.00 | 2011-06-21 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 28,881 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,443 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 17,836 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 40 | B01209 | MASON SECURITIES LTD | 449,911 | 1,000 | 0.02 | 0.00 | 2011-06-21 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 44,508 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 42 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 43 | B01290 | SPS SECURITIES LTD | 27,425 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 120,418 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,233 | 200 | 0.00 | 0.00 | 2011-06-21 |
| 46 | B01138 | CLSA LTD | 83,280 | 80 | 0.00 | 0.00 | 2011-06-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,947 | 51 | 0.00 | 0.00 | 2011-06-21 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 2,005 | 2 | 0.00 | 0.00 | 2011-06-21 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,633 | -65 | 0.01 | -0.00 | 2011-06-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 799,559 | -647 | 0.03 | -0.00 | 2011-06-21 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 8,643 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 57,254 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 84,903 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 54 | B01610 | KGI ASIA LTD | 525,056 | -1,000 | 0.02 | -0.00 | 2011-06-21 |
| 55 | B01462 | MANGO FINANCIAL LTD | 41,542 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 56 | B01184 | QUAM SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 447,347 | -1,000 | 0.02 | -0.00 | 2011-06-21 |
| 58 | B01922 | SUN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 37,733 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,733 | -2,000 | 0.03 | -0.00 | 2011-06-21 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 502,418 | -2,000 | 0.02 | -0.00 | 2011-06-21 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,023 | -2,000 | 0.03 | -0.00 | 2011-06-21 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,635 | -2,000 | 0.04 | -0.00 | 2011-06-21 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 29,585 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 230,130 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-06-21 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 30,315 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,429,246 | -4,000 | 0.19 | -0.00 | 2011-06-21 |
| 69 | B01469 | KAISER SECURITIES LTD | 12,672 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 38,838 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 71 | B01416 | VC BROKERAGE LTD | 432,791 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 72 | B01252 | CORPORATE BROKERS LTD | 32,718 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 453,349 | -5,000 | 0.02 | -0.00 | 2011-06-21 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,953 | -5,000 | 0.07 | -0.00 | 2011-06-21 |
| 75 | B01576 | SIU ON SECURITIES LTD | 737,155 | -5,000 | 0.03 | -0.00 | 2011-06-21 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,103 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 77 | B01130 | BOCI SECURITIES LTD | 2,388,215 | -7,000 | 0.10 | -0.00 | 2011-06-21 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,193 | -7,000 | 0.00 | -0.00 | 2011-06-21 |
| 79 | B01584 | CHIEF SECURITIES LTD | 311,823 | -8,000 | 0.01 | -0.00 | 2011-06-21 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,382,987 | -8,000 | 0.06 | -0.00 | 2011-06-21 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,276,240 | -8,000 | 0.05 | -0.00 | 2011-06-21 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 44,031 | -13,000 | 0.00 | -0.00 | 2011-06-21 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 88,581 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 149,939 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 87 | B01267 | WINFULL SECURITIES LTD | 46,453 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,090,557 | -28,000 | 0.09 | -0.00 | 2011-06-21 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 2,565,998 | -50,000 | 0.11 | -0.00 | 2011-06-21 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 278 | -67,991 | 0.00 | -0.00 | 2011-06-21 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -136,000 | 0.00 | -0.01 | 2011-06-21 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,002 | -137,000 | 0.02 | -0.01 | 2011-06-21 |
| 93 | C00093 | BNP PARIBAS | 6,901,546 | -160,000 | 0.29 | -0.01 | 2011-06-21 |
| 94 | C00016 | DBS BANK LTD | 958,514 | -179,400 | 0.04 | -0.01 | 2011-06-21 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,214,782 | -356,466 | 0.09 | -0.02 | 2011-06-21 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 990,902 | -427,032 | 0.04 | -0.02 | 2011-06-21 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,307,148 | -1,132,030 | 22.14 | -0.05 | 2011-06-21 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,159,015 | -5,586,000 | 0.09 | -0.24 | 2011-06-21 |
| 98 | Total changed named holdings | 901,449,596 | -5,875,589 | 38.06 | -0.25 | ||
| 266 | Unchanged named holdings | 33,523,318 | 0 | 1.42 | 0.00 | ||
| 364 | Total named holdings | 934,972,914 | -5,875,589 | 39.47 | 0.00 | ||
| 239 | Unnamed Investor Participants | 6,598,467 | -34,000 | 0.28 | -0.00 | ||
| 603 | Total securities in CCASS | 941,571,381 | -5,909,589 | 39.75 | -0.25 | ||
| Securities not in CCASS | 1,427,083,984 | 5,909,589 | 60.25 | 0.25 | |||
| 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 | 2011-06-17 |
| Volume | 5,717,167 |
| Turnover | 276,165,840 |
| Average price | 48.305 |
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