HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,665,714 | 318,689 | 22.07 | 0.01 | 2011-07-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,254,559 | 299,000 | 0.05 | 0.01 | 2011-07-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,103 | 220,000 | 0.02 | 0.01 | 2011-07-21 |
| 4 | C00010 | CITIBANK N.A. | 93,755,967 | 117,705 | 3.96 | 0.00 | 2011-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,770,998 | 92,000 | 0.07 | 0.00 | 2011-07-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,186,997 | 68,000 | 0.09 | 0.00 | 2011-07-21 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,463 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,369,774 | 26,000 | 0.06 | 0.00 | 2011-07-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,023 | 18,000 | 0.03 | 0.00 | 2011-07-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,392,992 | 10,000 | 0.10 | 0.00 | 2011-07-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,057,806 | 10,000 | 0.09 | 0.00 | 2011-07-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,777,953 | 5,000 | 0.08 | 0.00 | 2011-07-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,585 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,289,664 | 3,000 | 0.10 | 0.00 | 2011-07-21 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,503 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,627 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 782,559 | 1,000 | 0.03 | 0.00 | 2011-07-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,635 | 1,000 | 0.04 | 0.00 | 2011-07-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 770,718 | 1,000 | 0.03 | 0.00 | 2011-07-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,576,764 | 1,000 | 0.11 | 0.00 | 2011-07-21 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 403,041 | 1,000 | 0.02 | 0.00 | 2011-07-21 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,218 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,468 | -338 | 0.00 | -0.00 | 2011-07-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,094,980 | -652 | 0.13 | -0.00 | 2011-07-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,797,079 | -1,000 | 0.54 | -0.00 | 2011-07-21 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 32,315 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,443 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 492,184 | -1,000 | 0.02 | -0.00 | 2011-07-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 62,207 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 27,080 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 230,130 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 32,999 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,002 | -1,000 | 0.02 | -0.00 | 2011-07-21 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 41,508 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,411 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 36 | B01922 | SUN SECURITIES LTD | 10,013 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 37 | B01416 | VC BROKERAGE LTD | 242,791 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,691,959 | -2,000 | 0.07 | -0.00 | 2011-07-21 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,249,015 | -2,000 | 0.09 | -0.00 | 2011-07-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 303,693 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,847,042 | -2,000 | 0.16 | -0.00 | 2011-07-21 |
| 42 | B01610 | KGI ASIA LTD | 547,056 | -2,000 | 0.02 | -0.00 | 2011-07-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,183 | -2,000 | 0.04 | -0.00 | 2011-07-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,762 | -2,000 | 0.02 | -0.00 | 2011-07-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,166,930 | -3,000 | 0.09 | -0.00 | 2011-07-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,483,320 | -3,000 | 0.10 | -0.00 | 2011-07-21 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 22,010 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 76,418 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 49 | C00097 | ABN AMRO BANK N.V. | 1,867,089 | -5,000 | 0.08 | -0.00 | 2011-07-21 |
| 50 | B01184 | QUAM SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 144,011 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,247,240 | -8,000 | 0.05 | -0.00 | 2011-07-21 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,390 | -9,462 | 0.07 | -0.00 | 2011-07-21 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,482 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 91,650 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,013,134 | -10,570 | 6.84 | -0.00 | 2011-07-21 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 747,161 | -12,000 | 0.03 | -0.00 | 2011-07-21 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,462 | -13,000 | 0.05 | -0.00 | 2011-07-21 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,289,568 | -13,200 | 0.27 | -0.00 | 2011-07-21 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 42,018 | -17,000 | 0.00 | -0.00 | 2011-07-21 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,223 | -17,560 | 0.06 | -0.00 | 2011-07-21 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,733 | -19,000 | 0.03 | -0.00 | 2011-07-21 |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 170,939 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,070,075 | -22,000 | 0.09 | -0.00 | 2011-07-21 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,489,705 | -30,000 | 0.06 | -0.00 | 2011-07-21 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,717,958 | -47,000 | 0.20 | -0.00 | 2011-07-21 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 219,985 | -64,000 | 0.01 | -0.00 | 2011-07-21 |
| 68 | C00093 | BNP PARIBAS | 5,811,941 | -217,930 | 0.25 | -0.01 | 2011-07-21 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 34,250 | -613,682 | 0.00 | -0.03 | 2011-07-21 |
| 69 | Total changed named holdings | 863,223,675 | 40,000 | 36.44 | 0.00 | ||
| 293 | Unchanged named holdings | 66,344,585 | 0 | 2.80 | 0.00 | ||
| 362 | Total named holdings | 929,568,260 | 40,000 | 39.24 | 0.00 | ||
| 240 | Unnamed Investor Participants | 6,654,167 | -50,000 | 0.28 | -0.00 | ||
| 602 | Total securities in CCASS | 936,222,427 | -10,000 | 39.53 | -0.00 | ||
| Securities not in CCASS | 1,432,432,938 | 10,000 | 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 | 2011-07-19 |
| Volume | 1,939,662 |
| Turnover | 92,441,684 |
| Average price | 47.659 |
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