HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,986,603 | 419,000 | 0.08 | 0.02 | 2011-07-18 |
| 2 | C00010 | CITIBANK N.A. | 94,036,918 | 264,663 | 3.97 | 0.01 | 2011-07-18 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,229,352 | 201,053 | 0.09 | 0.01 | 2011-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,701,958 | 130,741 | 0.20 | 0.01 | 2011-07-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 129,207 | 60,000 | 0.01 | 0.00 | 2011-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,462 | 50,000 | 0.05 | 0.00 | 2011-07-18 |
| 7 | B01582 | THING ON SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-07-18 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 283,985 | 26,000 | 0.01 | 0.00 | 2011-07-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 124,500 | 25,504 | 0.01 | 0.00 | 2011-07-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,835,042 | 25,000 | 0.16 | 0.00 | 2011-07-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,953 | 16,000 | 0.07 | 0.00 | 2011-07-18 |
| 12 | B01610 | KGI ASIA LTD | 551,056 | 16,000 | 0.02 | 0.00 | 2011-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,733 | 15,000 | 0.03 | 0.00 | 2011-07-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,959 | 11,000 | 0.07 | 0.00 | 2011-07-18 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 91,650 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,737,870 | 9,000 | 0.54 | 0.00 | 2011-07-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,799 | 9,000 | 0.01 | 0.00 | 2011-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,423 | 7,000 | 0.09 | 0.00 | 2011-07-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,027,635 | 6,000 | 0.04 | 0.00 | 2011-07-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 769,718 | 6,000 | 0.03 | 0.00 | 2011-07-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,183 | 6,000 | 0.04 | 0.00 | 2011-07-18 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,218,015 | 4,000 | 0.09 | 0.00 | 2011-07-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,090,075 | 4,000 | 0.09 | 0.00 | 2011-07-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,103 | 4,000 | 0.01 | 0.00 | 2011-07-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,185 | 4,000 | 0.01 | 0.00 | 2011-07-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,180,557 | 3,000 | 0.09 | 0.00 | 2011-07-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 491,184 | 3,000 | 0.02 | 0.00 | 2011-07-18 |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 54,630 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 302,693 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 242,045 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 772,809 | 2,000 | 0.03 | 0.00 | 2011-07-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,387,992 | 2,000 | 0.10 | 0.00 | 2011-07-18 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,901,496 | 2,000 | 0.29 | 0.00 | 2011-07-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,762 | 2,000 | 0.02 | 0.00 | 2011-07-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,240 | 2,000 | 0.05 | 0.00 | 2011-07-18 |
| 36 | B01416 | VC BROKERAGE LTD | 241,791 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 24,010 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 126,581 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 39 | C00093 | BNP PARIBAS | 6,020,871 | 1,000 | 0.25 | 0.00 | 2011-07-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,639 | 1,000 | 0.02 | 0.00 | 2011-07-18 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 502,418 | 1,000 | 0.02 | 0.00 | 2011-07-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 697,062 | 1,000 | 0.03 | 0.00 | 2011-07-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,443 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 28,080 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,161 | 1,000 | 0.03 | 0.00 | 2011-07-18 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 6,090 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 149,011 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 49 | B01922 | SUN SECURITIES LTD | 11,013 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 52,090 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,015,379 | 1,000 | 0.21 | 0.00 | 2011-07-18 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 54 | B01129 | WOCOM SECURITIES LTD | 130,951 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 34,999 | 999 | 0.00 | 0.00 | 2011-07-18 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,921 | 259 | 0.01 | 0.00 | 2011-07-18 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,153 | 100 | 0.00 | 0.00 | 2011-07-18 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,945 | 36 | 0.00 | 0.00 | 2011-07-18 |
| 59 | B01462 | MANGO FINANCIAL LTD | 40,542 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 32,315 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 289,283 | -2,200 | 0.01 | -0.00 | 2011-07-18 |
| 62 | B01298 | GET NICE SECURITIES LTD | 80,418 | -3,000 | 0.00 | -0.00 | 2011-07-18 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,353,974 | -3,285 | 0.06 | -0.00 | 2011-07-18 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,483,320 | -5,000 | 0.10 | -0.00 | 2011-07-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 51,031 | -6,000 | 0.00 | -0.00 | 2011-07-18 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,975,132 | -7,225 | 0.08 | -0.00 | 2011-07-18 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,699,220 | -13,000 | 0.07 | -0.00 | 2011-07-18 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,268 | -24,752 | 0.13 | -0.00 | 2011-07-18 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,205,997 | -34,000 | 0.09 | -0.00 | 2011-07-18 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,499,152 | -34,108 | 0.06 | -0.00 | 2011-07-18 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,079,524 | -80,035 | 0.05 | -0.00 | 2011-07-18 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 2,420 | -100,000 | 0.00 | -0.00 | 2011-07-18 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,514,847 | -112,000 | 0.06 | -0.00 | 2011-07-18 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,018,913 | -262,411 | 22.04 | -0.01 | 2011-07-18 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,785,796 | -735,540 | 6.83 | -0.03 | 2011-07-18 |
| 76 | Total changed named holdings | 867,401,552 | -5,201 | 36.62 | -0.00 | ||
| 286 | Unchanged named holdings | 62,142,551 | 0 | 2.62 | 0.00 | ||
| 362 | Total named holdings | 929,544,103 | -5,201 | 39.24 | 0.00 | ||
| 239 | Unnamed Investor Participants | 6,697,167 | 0 | 0.28 | 0.00 | ||
| 601 | Total securities in CCASS | 936,241,270 | -5,201 | 39.53 | -0.00 | ||
| Securities not in CCASS | 1,432,414,095 | 5,201 | 60.47 | 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 | 2011-07-14 |
| Volume | 2,181,877 |
| Turnover | 104,011,055 |
| Average price | 47.670 |
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