HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 164,885,440 | 1,179,224 | 6.96 | 0.05 | 2011-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,536,743 | 206,420 | 0.06 | 0.01 | 2011-07-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,329,559 | 118,000 | 0.06 | 0.00 | 2011-07-07 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 432,000 | 50,000 | 0.02 | 0.00 | 2011-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,320,236 | 44,000 | 0.18 | 0.00 | 2011-07-07 |
| 6 | C00010 | CITIBANK N.A. | 92,822,659 | 33,291 | 3.92 | 0.00 | 2011-07-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,360,717 | 27,000 | 0.06 | 0.00 | 2011-07-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,161 | 20,000 | 0.03 | 0.00 | 2011-07-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,002 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,635 | 19,000 | 0.04 | 0.00 | 2011-07-07 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,046,299 | 12,000 | 0.09 | 0.00 | 2011-07-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,884,811 | 4,000 | 0.08 | 0.00 | 2011-07-07 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 203,485 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,090 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,090 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,953 | 2,000 | 0.07 | 0.00 | 2011-07-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 45,106 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 768,718 | 1,000 | 0.03 | 0.00 | 2011-07-07 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 32,585 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,506 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,585 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,678 | 633 | 0.00 | 0.00 | 2011-07-07 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -5 | 0.00 | -0.00 | 2011-07-07 |
| 25 | B01460 | BERICH BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,423 | -1,000 | 0.08 | -0.00 | 2011-07-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,185 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 28 | B01922 | SUN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 30,315 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,291 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 31 | C00026 | CHONG HING BANK LTD | 757,881 | -2,000 | 0.03 | -0.00 | 2011-07-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 482,184 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,482 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,090 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01209 | MASON SECURITIES LTD | 446,911 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 37 | B01416 | VC BROKERAGE LTD | 239,791 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 38 | B01609 | WILBY SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 21,010 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,136,527 | -2,261 | 0.13 | -0.00 | 2011-07-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,959 | -3,000 | 0.07 | -0.00 | 2011-07-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,733 | -3,000 | 0.03 | -0.00 | 2011-07-07 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 603 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 37,838 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,441,320 | -3,000 | 0.10 | -0.00 | 2011-07-07 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,640,847 | -4,000 | 0.07 | -0.00 | 2011-07-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 927,173 | -4,000 | 0.04 | -0.00 | 2011-07-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,079,075 | -6,000 | 0.09 | -0.00 | 2011-07-07 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,023 | -10,000 | 0.03 | -0.00 | 2011-07-07 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,280,664 | -10,000 | 0.10 | -0.00 | 2011-07-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,762 | -11,000 | 0.02 | -0.00 | 2011-07-07 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,598,429 | -15,000 | 0.19 | -0.00 | 2011-07-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,987 | -16,000 | 0.05 | -0.00 | 2011-07-07 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,234,358 | -19,000 | 0.09 | -0.00 | 2011-07-07 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,937,487 | -20,000 | 0.80 | -0.00 | 2011-07-07 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,137,997 | -21,000 | 0.09 | -0.00 | 2011-07-07 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,594,079 | -25,000 | 0.53 | -0.00 | 2011-07-07 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,685,941 | -48,000 | 0.16 | -0.00 | 2011-07-07 |
| 61 | B01576 | SIU ON SECURITIES LTD | 433,155 | -57,000 | 0.02 | -0.00 | 2011-07-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,308 | -75,500 | 0.06 | -0.00 | 2011-07-07 |
| 63 | C00093 | BNP PARIBAS | 6,046,021 | -129,000 | 0.26 | -0.01 | 2011-07-07 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 801,000 | -141,000 | 0.03 | -0.01 | 2011-07-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,347 | -174,000 | 0.06 | -0.01 | 2011-07-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,566,459 | -901,202 | 22.06 | -0.04 | 2011-07-07 |
| 66 | Total changed named holdings | 874,490,713 | 4,600 | 36.92 | 0.00 | ||
| 294 | Unchanged named holdings | 55,620,591 | 0 | 2.35 | 0.00 | ||
| 360 | Total named holdings | 930,111,304 | 4,600 | 39.27 | 0.00 | ||
| 239 | Unnamed Investor Participants | 6,692,167 | -3,600 | 0.28 | -0.00 | ||
| 599 | Total securities in CCASS | 936,803,471 | 1,000 | 39.55 | 0.00 | ||
| Securities not in CCASS | 1,431,851,894 | -1,000 | 60.45 | -0.00 | |||
| Issued securities | 2,368,655,365 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,318,553 |
| Turnover | 66,713,444 |
| Average price | 50.596 |
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