HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,880,528 | 510,405 | 6.41 | 0.02 | 2011-08-23 |
| 2 | C00093 | BNP PARIBAS | 4,930,496 | 448,480 | 0.21 | 0.02 | 2011-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,274,938 | 153,045 | 0.14 | 0.01 | 2011-08-23 |
| 4 | C00010 | CITIBANK N.A. | 90,026,583 | 100,960 | 3.80 | 0.00 | 2011-08-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 539,179 | 82,620 | 0.02 | 0.00 | 2011-08-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,502 | 67,592 | 0.07 | 0.00 | 2011-08-23 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,290,310 | 51,000 | 0.27 | 0.00 | 2011-08-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,735 | 35,735 | 0.00 | 0.00 | 2011-08-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,182,699 | 33,000 | 0.60 | 0.00 | 2011-08-23 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 437,985 | 31,000 | 0.02 | 0.00 | 2011-08-23 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,204,142 | 29,738 | 0.09 | 0.00 | 2011-08-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,054 | 25,000 | 0.05 | 0.00 | 2011-08-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,157,624 | 20,985 | 0.22 | 0.00 | 2011-08-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,448,992 | 16,000 | 0.10 | 0.00 | 2011-08-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,333,440 | 15,181 | 22.56 | 0.00 | 2011-08-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,103 | 14,000 | 0.00 | 0.00 | 2011-08-23 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 596,418 | 13,000 | 0.03 | 0.00 | 2011-08-23 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,338 | 12,000 | 0.00 | 0.00 | 2011-08-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,270,240 | 12,000 | 0.05 | 0.00 | 2011-08-23 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,742,783 | 10,800 | 0.07 | 0.00 | 2011-08-23 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 273,939 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 22 | C00095 | EFG BANK AG | 193,296 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 35,750 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 54,090 | 9,000 | 0.00 | 0.00 | 2011-08-23 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2011-08-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,953 | 5,000 | 0.08 | 0.00 | 2011-08-23 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,423 | 5,000 | 0.08 | 0.00 | 2011-08-23 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 14,054 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 52,733 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,639 | 3,000 | 0.02 | 0.00 | 2011-08-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,185 | 3,000 | 0.01 | 0.00 | 2011-08-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,113,075 | 2,000 | 0.09 | 0.00 | 2011-08-23 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 13,074 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 162,504 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 38 | B01209 | MASON SECURITIES LTD | 459,911 | 2,000 | 0.02 | 0.00 | 2011-08-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,124,273 | 1,000 | 0.09 | 0.00 | 2011-08-23 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 524,418 | 1,000 | 0.02 | 0.00 | 2011-08-23 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 13,643 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,023 | 1,000 | 0.03 | 0.00 | 2011-08-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,443 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,090 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 583,924 | 1,000 | 0.02 | 0.00 | 2011-08-23 |
| 48 | B01298 | GET NICE SECURITIES LTD | 67,418 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 33,080 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,503 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 65,209 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 28,010 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,585 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,820 | 445 | 0.00 | 0.00 | 2011-08-23 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,455 | 15 | 0.01 | 0.00 | 2011-08-23 |
| 58 | C00074 | DEUTSCHE BANK AG | 2,686,609 | -325 | 0.11 | -0.00 | 2011-08-23 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,354,159 | -800 | 0.23 | -0.00 | 2011-08-23 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 882,797 | -1,000 | 0.04 | -0.00 | 2011-08-23 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 62 | B01610 | KGI ASIA LTD | 499,050 | -1,000 | 0.02 | -0.00 | 2011-08-23 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2011-08-23 | |
| 65 | B01576 | SIU ON SECURITIES LTD | 172,955 | -1,000 | 0.01 | -0.00 | 2011-08-23 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 155,944 | -1,000 | 0.01 | -0.00 | 2011-08-23 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,842 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 9,090 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 39,315 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,283 | -2,000 | 0.01 | -0.00 | 2011-08-23 |
| 71 | B01772 | TENSANT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,871,106 | -3,000 | 0.08 | -0.00 | 2011-08-23 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 829,559 | -3,000 | 0.04 | -0.00 | 2011-08-23 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,776,153 | -3,000 | 0.16 | -0.00 | 2011-08-23 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,160 | -3,000 | 0.00 | -0.00 | 2011-08-23 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2011-08-23 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 58,254 | -4,000 | 0.00 | -0.00 | 2011-08-23 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,799 | -4,000 | 0.02 | -0.00 | 2011-08-23 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,178 | -5,000 | 0.03 | -0.00 | 2011-08-23 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 291,363 | -6,000 | 0.01 | -0.00 | 2011-08-23 |
| 81 | B01416 | VC BROKERAGE LTD | 242,726 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 63,018 | -13,000 | 0.00 | -0.00 | 2011-08-23 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2011-08-23 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,762 | -15,000 | 0.03 | -0.00 | 2011-08-23 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,229,266 | -15,000 | 0.09 | -0.00 | 2011-08-23 |
| 86 | B01584 | CHIEF SECURITIES LTD | 319,693 | -16,000 | 0.01 | -0.00 | 2011-08-23 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,264 | -16,000 | 0.04 | -0.00 | 2011-08-23 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,823,408 | -20,000 | 0.71 | -0.00 | 2011-08-23 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 666,813 | -20,000 | 0.03 | -0.00 | 2011-08-23 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,720 | -29,000 | 0.04 | -0.00 | 2011-08-23 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | -34,218 | 0.00 | -0.00 | 2011-08-23 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,069,635 | -42,000 | 0.05 | -0.00 | 2011-08-23 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,144,411 | -55,675 | 0.05 | -0.00 | 2011-08-23 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,562,693 | -91,000 | 0.07 | -0.00 | 2011-08-23 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,398,185 | -179,000 | 0.10 | -0.01 | 2011-08-23 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,877 | -298,000 | 0.03 | -0.01 | 2011-08-23 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,313,150 | -887,983 | 0.14 | -0.04 | 2011-08-23 |
| 97 | Total changed named holdings | 886,638,846 | -15,000 | 37.43 | -0.00 | ||
| 271 | Unchanged named holdings | 42,704,109 | 0 | 1.80 | 0.00 | ||
| 368 | Total named holdings | 929,342,955 | -15,000 | 39.24 | 0.00 | ||
| 246 | Unnamed Investor Participants | 6,725,927 | -5,000 | 0.28 | -0.00 | ||
| 614 | Total securities in CCASS | 936,068,882 | -20,000 | 39.52 | -0.00 | ||
| Securities not in CCASS | 1,432,586,483 | 20,000 | 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 | 2011-08-19 |
| Volume | 5,606,460 |
| Turnover | 234,373,984 |
| Average price | 41.804 |
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