HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 1,594,009 | 122,000 | 0.07 | 0.01 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,984,879 | 85,056 | 22.21 | 0.00 | 2011-07-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,002 | 81,000 | 0.02 | 0.00 | 2011-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,165 | 70,000 | 0.07 | 0.00 | 2011-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 214,100 | 64,100 | 0.01 | 0.00 | 2011-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,103 | 52,000 | 0.02 | 0.00 | 2011-07-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,385,997 | 37,000 | 0.10 | 0.00 | 2011-07-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,236,559 | 31,000 | 0.05 | 0.00 | 2011-07-28 |
| 9 | C00010 | CITIBANK N.A. | 93,776,868 | 20,378 | 3.96 | 0.00 | 2011-07-28 |
| 10 | B01209 | MASON SECURITIES LTD | 478,911 | 18,000 | 0.02 | 0.00 | 2011-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,723,810 | 16,000 | 0.07 | 0.00 | 2011-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 294,693 | 12,000 | 0.01 | 0.00 | 2011-07-28 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 64,735 | 12,000 | 0.00 | 0.00 | 2011-07-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 796,809 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,700 | 7,000 | 0.00 | 0.00 | 2011-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,085,075 | 7,000 | 0.09 | 0.00 | 2011-07-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,924 | 5,000 | 0.03 | 0.00 | 2011-07-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 149,011 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 20 | B01684 | WANG ON SECURITIES LTD | 22,426 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,791,525 | 4,000 | 0.54 | 0.00 | 2011-07-28 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 35,718 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,953 | 2,000 | 0.08 | 0.00 | 2011-07-28 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,090 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,491,468 | 1,000 | 0.70 | 0.00 | 2011-07-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 35,997 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,627 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,949 | 795 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 59,152 | 58 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 30,315 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,267,015 | -1,000 | 0.10 | -0.00 | 2011-07-28 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 9,643 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,023 | -1,000 | 0.03 | -0.00 | 2011-07-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,291 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,375,992 | -1,000 | 0.10 | -0.00 | 2011-07-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 66,254 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,525,653 | -1,000 | 0.06 | -0.00 | 2011-07-28 |
| 42 | B01651 | MING HON SECURITIES LTD | 9,627 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 913,183 | -1,000 | 0.04 | -0.00 | 2011-07-28 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,344 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,319,664 | -1,000 | 0.10 | -0.00 | 2011-07-28 |
| 46 | B01802 | REDFORD SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,060 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 48 | B01416 | VC BROKERAGE LTD | 242,791 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,283 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 33,585 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,045 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,185 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 50,090 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 51,018 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 499,184 | -3,000 | 0.02 | -0.00 | 2011-07-28 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 60,207 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,065,423 | -3,000 | 0.09 | -0.00 | 2011-07-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,173,484 | -4,000 | 0.09 | -0.00 | 2011-07-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 748,718 | -4,000 | 0.03 | -0.00 | 2011-07-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,462 | -4,000 | 0.05 | -0.00 | 2011-07-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,799 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,349,599 | -4,575 | 0.06 | -0.00 | 2011-07-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,959 | -5,000 | 0.07 | -0.00 | 2011-07-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 782,559 | -5,000 | 0.03 | -0.00 | 2011-07-28 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,635 | -5,000 | 0.04 | -0.00 | 2011-07-28 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 117,218 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 70 | C00026 | CHONG HING BANK LTD | 751,881 | -6,000 | 0.03 | -0.00 | 2011-07-28 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,388,320 | -6,000 | 0.10 | -0.00 | 2011-07-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,733 | -7,000 | 0.03 | -0.00 | 2011-07-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,156,835 | -7,000 | 0.09 | -0.00 | 2011-07-28 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,411 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 53,649 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,278,555 | -13,513 | 0.27 | -0.00 | 2011-07-28 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 225,985 | -18,000 | 0.01 | -0.00 | 2011-07-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,106,132 | -18,999 | 0.13 | -0.00 | 2011-07-28 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,762 | -22,000 | 0.02 | -0.00 | 2011-07-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,161 | -28,000 | 0.03 | -0.00 | 2011-07-28 |
| 82 | C00093 | BNP PARIBAS | 5,666,691 | -29,000 | 0.24 | -0.00 | 2011-07-28 |
| 83 | B01576 | SIU ON SECURITIES LTD | 218,655 | -30,000 | 0.01 | -0.00 | 2011-07-28 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,683,958 | -42,000 | 0.20 | -0.00 | 2011-07-28 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 516,000 | -51,000 | 0.02 | -0.00 | 2011-07-28 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,699,042 | -102,000 | 0.16 | -0.00 | 2011-07-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,681,163 | -197,300 | 6.78 | -0.01 | 2011-07-28 |
| 87 | Total changed named holdings | 881,232,496 | 1,000 | 37.20 | 0.00 | ||
| 276 | Unchanged named holdings | 48,289,692 | 0 | 2.04 | 0.00 | ||
| 363 | Total named holdings | 929,522,188 | 1,000 | 39.24 | 0.00 | ||
| 240 | Unnamed Investor Participants | 6,663,167 | -1,000 | 0.28 | -0.00 | ||
| 603 | Total securities in CCASS | 936,185,355 | 0 | 39.52 | 0.00 | ||
| Securities not in CCASS | 1,432,470,010 | 0 | 60.48 | 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 | 2011-07-26 |
| Volume | 1,883,933 |
| Turnover | 91,740,446 |
| Average price | 48.696 |
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