HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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. | 93,612,820 | 614,594 | 3.95 | 0.03 | 2011-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,953,642 | 147,186 | 22.46 | 0.01 | 2011-08-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,819,207 | 45,198 | 0.08 | 0.00 | 2011-08-02 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,620 | 44,618 | 0.03 | 0.00 | 2011-08-02 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | 30,000 | 0.00 | 0.00 | 2011-08-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,373 | 29,942 | 0.13 | 0.00 | 2011-08-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,291 | 25,000 | 0.00 | 0.00 | 2011-08-02 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,270,015 | 20,000 | 0.10 | 0.00 | 2011-08-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,103 | 19,000 | 0.02 | 0.00 | 2011-08-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 186,100 | 18,000 | 0.01 | 0.00 | 2011-08-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,679,665 | 16,000 | 0.07 | 0.00 | 2011-08-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,768,158 | 15,000 | 0.07 | 0.00 | 2011-08-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,075 | 13,000 | 0.09 | 0.00 | 2011-08-02 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 342,985 | 12,000 | 0.01 | 0.00 | 2011-08-02 |
| 15 | C00018 | HANG SENG BANK LTD | 12,062,303 | 11,000 | 0.51 | 0.00 | 2011-08-02 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 133,939 | 10,000 | 0.01 | 0.00 | 2011-08-02 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,614,997 | 9,000 | 0.11 | 0.00 | 2011-08-02 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,759,042 | 6,000 | 0.16 | 0.00 | 2011-08-02 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,283 | 5,000 | 0.01 | 0.00 | 2011-08-02 |
| 20 | C00016 | DBS BANK LTD | 887,521 | 5,000 | 0.04 | 0.00 | 2011-08-02 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 53,871 | 5,000 | 0.00 | 0.00 | 2011-08-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,204,496 | 4,000 | 0.09 | 0.00 | 2011-08-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,185 | 4,000 | 0.01 | 0.00 | 2011-08-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 62,207 | 3,000 | 0.00 | 0.00 | 2011-08-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,661,958 | 3,000 | 0.20 | 0.00 | 2011-08-02 |
| 27 | B01610 | KGI ASIA LTD | 531,056 | 3,000 | 0.02 | 0.00 | 2011-08-02 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,627 | 3,000 | 0.00 | 0.00 | 2011-08-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 783,797 | 2,000 | 0.03 | 0.00 | 2011-08-02 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,090 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 783,559 | 1,000 | 0.03 | 0.00 | 2011-08-02 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 1,000 | 0.00 | 0.00 | 2011-08-02 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 36,585 | 1,000 | 0.00 | 0.00 | 2011-08-02 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-02 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,253 | 980 | 0.04 | 0.00 | 2011-08-02 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 30,315 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,252,102 | -1,000 | 0.10 | -0.00 | 2011-08-02 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,443 | -1,000 | 0.01 | -0.00 | 2011-08-02 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 40,090 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 40 | B01280 | WING FAT SECURITIES LTD | 100,783 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 41 | B01695 | DAH SING SECURITIES LTD | 498,184 | -2,000 | 0.02 | -0.00 | 2011-08-02 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 35,090 | -2,000 | 0.00 | -0.00 | 2011-08-02 |
| 43 | B01275 | SANFULL SECURITIES LTD | 113,147 | -2,000 | 0.00 | -0.00 | 2011-08-02 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 170,418 | -2,000 | 0.01 | -0.00 | 2011-08-02 |
| 45 | B01705 | HENIK SECURITIES LTD | 3,269 | -3,000 | 0.00 | -0.00 | 2011-08-02 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,799 | -3,000 | 0.01 | -0.00 | 2011-08-02 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 28,997 | -4,000 | 0.00 | -0.00 | 2011-08-02 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2011-08-02 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,314,664 | -5,000 | 0.10 | -0.00 | 2011-08-02 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,388,320 | -5,000 | 0.10 | -0.00 | 2011-08-02 |
| 51 | B01684 | WANG ON SECURITIES LTD | 12,426 | -5,000 | 0.00 | -0.00 | 2011-08-02 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 690 | -5,000 | 0.00 | -0.00 | 2011-08-02 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,263 | -6,000 | 0.05 | -0.00 | 2011-08-02 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 45,018 | -6,000 | 0.00 | -0.00 | 2011-08-02 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,256,240 | -8,180 | 0.05 | -0.00 | 2011-08-02 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,841,525 | -9,000 | 0.54 | -0.00 | 2011-08-02 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -11,000 | 0.00 | -0.00 | 2011-08-02 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,629,667 | -14,200 | 6.49 | -0.00 | 2011-08-02 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,733 | -16,000 | 0.06 | -0.00 | 2011-08-02 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,019,635 | -16,000 | 0.04 | -0.00 | 2011-08-02 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 43,838 | -16,000 | 0.00 | -0.00 | 2011-08-02 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-08-02 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 39,733 | -20,000 | 0.00 | -0.00 | 2011-08-02 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,953 | -25,000 | 0.08 | -0.00 | 2011-08-02 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,023 | -30,000 | 0.03 | -0.00 | 2011-08-02 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,993,423 | -63,000 | 0.08 | -0.00 | 2011-08-02 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,836,220 | -64,649 | 0.08 | -0.00 | 2011-08-02 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,389,992 | -65,000 | 0.10 | -0.00 | 2011-08-02 |
| 69 | C00093 | BNP PARIBAS | 5,661,691 | -69,000 | 0.24 | -0.00 | 2011-08-02 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,964,425 | -93,000 | 0.08 | -0.00 | 2011-08-02 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,359,299 | -99,800 | 0.06 | -0.00 | 2011-08-02 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,363,559 | -148,000 | 0.06 | -0.01 | 2011-08-02 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | -286,709 | 0.00 | -0.01 | 2011-08-02 |
| 73 | Total changed named holdings | 869,183,797 | 980 | 36.70 | 0.00 | ||
| 290 | Unchanged named holdings | 60,356,641 | 0 | 2.55 | 0.00 | ||
| 363 | Total named holdings | 929,540,438 | 980 | 39.24 | 0.00 | ||
| 239 | Unnamed Investor Participants | 6,650,167 | -1,000 | 0.28 | -0.00 | ||
| 602 | Total securities in CCASS | 936,190,605 | -20 | 39.52 | -0.00 | ||
| Securities not in CCASS | 1,432,464,760 | 20 | 60.48 | 0.00 | |||
| Issued securities | 2,368,655,365 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 9,577,618 |
| Turnover | 464,568,285 |
| Average price | 48.506 |
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