HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 536,748,594 | 1,364,451 | 22.66 | 0.06 | 2011-08-29 |
| 2 | C00010 | CITIBANK N.A. | 90,585,936 | 1,038,688 | 3.82 | 0.04 | 2011-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,982,339 | 112,617 | 6.46 | 0.00 | 2011-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,473 | 95,382 | 0.07 | 0.00 | 2011-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,067,559 | 41,379 | 0.13 | 0.00 | 2011-08-29 |
| 6 | C00095 | EFG BANK AG | 346,703 | 22,639 | 0.01 | 0.00 | 2011-08-29 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,752,701 | 19,418 | 0.07 | 0.00 | 2011-08-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,069,635 | 16,000 | 0.05 | 0.00 | 2011-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,172,434 | 11,000 | 0.09 | 0.00 | 2011-08-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,601 | 7,000 | 0.02 | 0.00 | 2011-08-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 109,109 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 12 | C00018 | HANG SENG BANK LTD | 12,139,403 | 1,100 | 0.51 | 0.00 | 2011-08-29 |
| 13 | B01651 | MING HON SECURITIES LTD | 10,627 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,514 | 125 | 0.00 | 0.00 | 2011-08-29 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200 | -0.00 | 2011-08-29 | |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-08-29 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 36,315 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 18 | B01460 | BERICH BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,769 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,291 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,090 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 32,718 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 24 | B01500 | D.J. SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,794 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 28,997 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 27 | B01610 | KGI ASIA LTD | 484,050 | -1,000 | 0.02 | -0.00 | 2011-08-29 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 29 | B01209 | MASON SECURITIES LTD | 458,911 | -1,000 | 0.02 | -0.00 | 2011-08-29 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 40,508 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 31 | B01567 | PRIME SECURITIES LTD | 19,001 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 145,944 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,060 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 9,418 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,023 | -2,000 | 0.03 | -0.00 | 2011-08-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 808,559 | -2,000 | 0.03 | -0.00 | 2011-08-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,443 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,090 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 47,376 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 86,903 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,045 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 36,169 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 49 | B01427 | TSE'S SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,585 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 283,363 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 11,643 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 764,718 | -3,000 | 0.03 | -0.00 | 2011-08-29 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,421,992 | -3,000 | 0.10 | -0.00 | 2011-08-29 |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 0 | -3,000 | -0.00 | 2011-08-29 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 39,090 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,105 | -3,000 | 0.01 | -0.00 | 2011-08-29 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 403,503 | -3,000 | 0.02 | -0.00 | 2011-08-29 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 43,838 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 61 | B01173 | RIFA SECURITIES LTD | 22,189 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 62 | B01129 | WOCOM SECURITIES LTD | 120,951 | -3,000 | 0.01 | -0.00 | 2011-08-29 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,316,664 | -4,000 | 0.10 | -0.00 | 2011-08-29 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 40,018 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,347,159 | -4,000 | 0.23 | -0.00 | 2011-08-29 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,380,015 | -5,000 | 0.10 | -0.00 | 2011-08-29 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,270 | -5,000 | 0.01 | -0.00 | 2011-08-29 |
| 68 | B01584 | CHIEF SECURITIES LTD | 278,693 | -7,000 | 0.01 | -0.00 | 2011-08-29 |
| 69 | B01695 | DAH SING SECURITIES LTD | 535,184 | -7,000 | 0.02 | -0.00 | 2011-08-29 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,160 | -7,000 | 0.00 | -0.00 | 2011-08-29 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 879,797 | -8,000 | 0.04 | -0.00 | 2011-08-29 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,747,153 | -8,000 | 0.16 | -0.00 | 2011-08-29 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,103 | -9,000 | 0.01 | -0.00 | 2011-08-29 |
| 74 | C00012 | DAH SING BANK LTD | 57,234 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,206,266 | -10,000 | 0.09 | -0.00 | 2011-08-29 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,087,075 | -12,000 | 0.09 | -0.00 | 2011-08-29 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 55,254 | -13,000 | 0.00 | -0.00 | 2011-08-29 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,794,408 | -13,000 | 0.71 | -0.00 | 2011-08-29 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,267,115 | -13,000 | 0.26 | -0.00 | 2011-08-29 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,037,264 | -14,000 | 0.04 | -0.00 | 2011-08-29 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,244,240 | -14,000 | 0.05 | -0.00 | 2011-08-29 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,769,953 | -15,000 | 0.07 | -0.00 | 2011-08-29 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,799 | -15,000 | 0.02 | -0.00 | 2011-08-29 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 691,891 | -15,043 | 0.03 | -0.00 | 2011-08-29 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,106 | -19,000 | 0.08 | -0.00 | 2011-08-29 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 395,985 | -19,000 | 0.02 | -0.00 | 2011-08-29 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,720 | -27,000 | 0.03 | -0.00 | 2011-08-29 |
| 90 | B01130 | BOCI SECURITIES LTD | 1,963,533 | -30,884 | 0.08 | -0.00 | 2011-08-29 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,054 | -31,000 | 0.05 | -0.00 | 2011-08-29 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,423 | -33,000 | 0.08 | -0.00 | 2011-08-29 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 571,178 | -35,000 | 0.02 | -0.00 | 2011-08-29 |
| 94 | B01576 | SIU ON SECURITIES LTD | 126,955 | -45,000 | 0.01 | -0.00 | 2011-08-29 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,982,439 | -62,116 | 0.63 | -0.00 | 2011-08-29 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 4,983,220 | -71,000 | 0.21 | -0.00 | 2011-08-29 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 467,418 | -109,000 | 0.02 | -0.00 | 2011-08-29 |
| 98 | C00093 | BNP PARIBAS | 4,397,496 | -161,000 | 0.19 | -0.01 | 2011-08-29 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 847,411 | -196,000 | 0.04 | -0.01 | 2011-08-29 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,747 | -287,090 | 0.02 | -0.01 | 2011-08-29 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,645,185 | -349,000 | 0.11 | -0.01 | 2011-08-29 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 597,327 | -943,366 | 0.03 | -0.04 | 2011-08-29 |
| 102 | Total changed named holdings | 897,872,991 | 100 | 37.91 | 0.00 | ||
| 262 | Unchanged named holdings | 31,463,064 | 0 | 1.33 | 0.00 | ||
| 364 | Total named holdings | 929,336,055 | 100 | 39.23 | 0.00 | ||
| 248 | Unnamed Investor Participants | 6,711,927 | -2,000 | 0.28 | -0.00 | ||
| 612 | Total securities in CCASS | 936,047,982 | -1,900 | 39.52 | -0.00 | ||
| Securities not in CCASS | 1,432,607,383 | 1,900 | 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 | 2011-08-25 |
| Volume | 4,164,483 |
| Turnover | 186,515,004 |
| Average price | 44.787 |
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