HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 2,761,222 | 631,998 | 0.12 | 0.03 | 2011-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,082 | 383,027 | 0.10 | 0.02 | 2011-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,179,625 | 231,000 | 0.56 | 0.01 | 2011-08-05 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 320,418 | 150,000 | 0.01 | 0.01 | 2011-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,730,958 | 97,000 | 0.20 | 0.00 | 2011-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,837,868 | 90,588 | 0.08 | 0.00 | 2011-08-05 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,205,015 | 70,000 | 0.09 | 0.00 | 2011-08-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,799 | 60,000 | 0.01 | 0.00 | 2011-08-05 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 566,000 | 51,000 | 0.02 | 0.00 | 2011-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,733 | 38,000 | 0.03 | 0.00 | 2011-08-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,587,723 | 37,000 | 0.07 | 0.00 | 2011-08-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,762 | 34,000 | 0.03 | 0.00 | 2011-08-05 |
| 13 | C00018 | HANG SENG BANK LTD | 12,090,303 | 25,000 | 0.51 | 0.00 | 2011-08-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,158 | 23,000 | 0.08 | 0.00 | 2011-08-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,635 | 23,000 | 0.04 | 0.00 | 2011-08-05 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 304,985 | 22,000 | 0.01 | 0.00 | 2011-08-05 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 153,939 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,807,953 | 18,000 | 0.08 | 0.00 | 2011-08-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,220,496 | 15,000 | 0.09 | 0.00 | 2011-08-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,023 | 15,000 | 0.03 | 0.00 | 2011-08-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,535,468 | 15,000 | 0.70 | 0.00 | 2011-08-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,219 | 13,967 | 0.13 | 0.00 | 2011-08-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,107,075 | 12,000 | 0.09 | 0.00 | 2011-08-05 |
| 25 | B01610 | KGI ASIA LTD | 537,056 | 10,000 | 0.02 | 0.00 | 2011-08-05 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 2,484,207 | 10,000 | 0.10 | 0.00 | 2011-08-05 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,363,891 | 8,672 | 0.06 | 0.00 | 2011-08-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 46,838 | 8,000 | 0.00 | 0.00 | 2011-08-05 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,259,102 | 7,000 | 0.10 | 0.00 | 2011-08-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 273,693 | 7,000 | 0.01 | 0.00 | 2011-08-05 |
| 32 | B01768 | WINTONE SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2011-08-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,253 | 6,000 | 0.04 | 0.00 | 2011-08-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,254,240 | 6,000 | 0.05 | 0.00 | 2011-08-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 508,184 | 4,000 | 0.02 | 0.00 | 2011-08-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 31,997 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 129,520 | 3,000 | 0.01 | 0.00 | 2011-08-05 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 251,045 | 3,000 | 0.01 | 0.00 | 2011-08-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,443 | 3,000 | 0.01 | 0.00 | 2011-08-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 56,254 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,105 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,185 | 3,000 | 0.01 | 0.00 | 2011-08-05 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,060 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 46 | B01416 | VC BROKERAGE LTD | 245,791 | 3,000 | 0.01 | 0.00 | 2011-08-05 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,212,234 | 2,500 | 0.26 | 0.00 | 2011-08-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 754,718 | 2,200 | 0.03 | 0.00 | 2011-08-05 |
| 49 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,090 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 68,207 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 31,080 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,135 | 2,000 | 0.03 | 0.00 | 2011-08-05 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 232,130 | 2,000 | 0.01 | 0.00 | 2011-08-05 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,317,664 | 2,000 | 0.10 | 0.00 | 2011-08-05 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,503 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,070,879 | 2,000 | 0.21 | 0.00 | 2011-08-05 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,392,320 | 2,000 | 0.10 | 0.00 | 2011-08-05 |
| 60 | B01280 | WING FAT SECURITIES LTD | 102,783 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 295,363 | 2,000 | 0.01 | 0.00 | 2011-08-05 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324,291 | 1,100 | 0.01 | 0.00 | 2011-08-05 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 138,109 | 1,000 | 0.01 | 0.00 | 2011-08-05 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 502,418 | 1,000 | 0.02 | 0.00 | 2011-08-05 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 52,918 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,090 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 18,290 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,924 | 1,000 | 0.03 | 0.00 | 2011-08-05 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 20,045 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 72 | B01209 | MASON SECURITIES LTD | 497,911 | 1,000 | 0.02 | 0.00 | 2011-08-05 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,218 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 74 | B01567 | PRIME SECURITIES LTD | 18,001 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,494 | 1,000 | 0.01 | 0.00 | 2011-08-05 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 78 | B01709 | RPS INVESTMENT LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 157,011 | 1,000 | 0.01 | 0.00 | 2011-08-05 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 35,169 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 81 | B01647 | TRUTH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 30,315 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,639 | -1,000 | 0.02 | -0.00 | 2011-08-05 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 780,559 | -1,000 | 0.03 | -0.00 | 2011-08-05 |
| 85 | C00074 | DEUTSCHE BANK AG | 2,576,264 | -1,000 | 0.11 | -0.00 | 2011-08-05 |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 12,045 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,913,423 | -1,000 | 0.08 | -0.00 | 2011-08-05 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -2,000 | 0.00 | -0.00 | 2011-08-05 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,390,992 | -2,000 | 0.10 | -0.00 | 2011-08-05 |
| 90 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,100 | -0.00 | 2011-08-05 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,291 | -3,000 | 0.00 | -0.00 | 2011-08-05 |
| 92 | B01922 | SUN SECURITIES LTD | 5,013 | -5,000 | 0.00 | -0.00 | 2011-08-05 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,785,653 | -8,000 | 0.08 | -0.00 | 2011-08-05 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,263 | -21,000 | 0.05 | -0.00 | 2011-08-05 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,125 | -32,875 | 0.00 | -0.00 | 2011-08-05 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,103 | -71,000 | 0.00 | -0.00 | 2011-08-05 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | -91,000 | 0.01 | -0.00 | 2011-08-05 |
| 98 | C00093 | BNP PARIBAS | 5,722,191 | -165,500 | 0.24 | -0.01 | 2011-08-05 |
| 99 | C00010 | CITIBANK N.A. | 92,988,079 | -166,324 | 3.93 | -0.01 | 2011-08-05 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 2,275,897 | -175,000 | 0.10 | -0.01 | 2011-08-05 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,874,710 | -281,965 | 6.45 | -0.01 | 2011-08-05 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,187,524 | -345,035 | 0.05 | -0.01 | 2011-08-05 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,009,979 | -884,253 | 22.46 | -0.04 | 2011-08-05 |
| 103 | Total changed named holdings | 904,112,383 | 2,000 | 38.17 | 0.00 | ||
| 261 | Unchanged named holdings | 25,450,655 | 0 | 1.07 | 0.00 | ||
| 364 | Total named holdings | 929,563,038 | 2,000 | 39.24 | 0.00 | ||
| 240 | Unnamed Investor Participants | 6,654,467 | 3,000 | 0.28 | 0.00 | ||
| 604 | Total securities in CCASS | 936,217,505 | 5,000 | 39.53 | 0.00 | ||
| Securities not in CCASS | 1,432,437,860 | -5,000 | 60.47 | -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 | 2011-08-03 |
| Volume | 3,852,143 |
| Turnover | 185,637,915 |
| Average price | 48.191 |
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