HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 146,086,570 | 3,873,287 | 6.17 | 0.16 | 2011-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,023,786 | 835,000 | 0.21 | 0.04 | 2011-10-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 726,220 | 145,645 | 0.03 | 0.01 | 2011-10-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 183,576 | 108,000 | 0.01 | 0.00 | 2011-10-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 380,911 | 108,000 | 0.02 | 0.00 | 2011-10-06 |
| 6 | B01582 | THING ON SECURITIES LTD | 251,000 | 50,000 | 0.01 | 0.00 | 2011-10-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,056,228 | 27,000 | 0.26 | 0.00 | 2011-10-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,847,423 | 20,000 | 0.08 | 0.00 | 2011-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,182,777 | 16,488 | 0.13 | 0.00 | 2011-10-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 114,910 | 12,000 | 0.00 | 0.00 | 2011-10-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,987 | 8,000 | 0.02 | 0.00 | 2011-10-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,087,258 | 7,602 | 0.09 | 0.00 | 2011-10-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,308,406 | 5,000 | 0.14 | 0.00 | 2011-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,100 | 3,000 | 0.08 | 0.00 | 2011-10-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 884,797 | 2,000 | 0.04 | 0.00 | 2011-10-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 54,418 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,652,388 | 2,000 | 0.11 | 0.00 | 2011-10-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,627 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 57,733 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,584 | 1,151 | 0.02 | 0.00 | 2011-10-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,443 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 22 | B01209 | MASON SECURITIES LTD | 455,362 | 463 | 0.02 | 0.00 | 2011-10-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,843,579 | -1,000 | 0.16 | -0.00 | 2011-10-06 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 31,997 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 27 | B01576 | SIU ON SECURITIES LTD | 399,955 | -1,000 | 0.02 | -0.00 | 2011-10-06 |
| 28 | B01290 | SPS SECURITIES LTD | 37,425 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 29 | B01427 | TSE'S SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,498 | -1,057 | 0.00 | -0.00 | 2011-10-06 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 538,184 | -2,000 | 0.02 | -0.00 | 2011-10-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 767,718 | -2,000 | 0.03 | -0.00 | 2011-10-06 |
| 35 | B01212 | HENYEP SECURITIES LTD | 44,299 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,254,240 | -2,000 | 0.05 | -0.00 | 2011-10-06 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 15,010 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,438,684 | -2,045 | 0.23 | -0.00 | 2011-10-06 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-10-06 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 66,903 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 38,315 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 114,109 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,953 | -5,000 | 0.08 | -0.00 | 2011-10-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,585 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,291 | -6,000 | 0.00 | -0.00 | 2011-10-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,755,146 | -6,000 | 0.20 | -0.00 | 2011-10-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,103 | -6,000 | 0.02 | -0.00 | 2011-10-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 73,207 | -9,000 | 0.00 | -0.00 | 2011-10-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,286 | -9,000 | 0.04 | -0.00 | 2011-10-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,601 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 773,519 | -12,000 | 0.03 | -0.00 | 2011-10-06 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 358,041 | -12,000 | 0.02 | -0.00 | 2011-10-06 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,360,529 | -12,463 | 0.10 | -0.00 | 2011-10-06 |
| 58 | C00093 | BNP PARIBAS | 4,694,914 | -13,000 | 0.20 | -0.00 | 2011-10-06 |
| 59 | B01584 | CHIEF SECURITIES LTD | 303,680 | -15,000 | 0.01 | -0.00 | 2011-10-06 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 648,633 | -16,000 | 0.03 | -0.00 | 2011-10-06 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 58,838 | -17,000 | 0.00 | -0.00 | 2011-10-06 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,318 | -19,000 | 0.05 | -0.00 | 2011-10-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,178 | -20,000 | 0.02 | -0.00 | 2011-10-06 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,020,075 | -24,000 | 0.09 | -0.00 | 2011-10-06 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,284 | -27,000 | 0.03 | -0.00 | 2011-10-06 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 58,018 | -28,000 | 0.00 | -0.00 | 2011-10-06 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,635 | -31,000 | 0.05 | -0.00 | 2011-10-06 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,862,201 | -36,000 | 0.71 | -0.00 | 2011-10-06 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,765,465 | -57,000 | 0.54 | -0.00 | 2011-10-06 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 1,483,675 | -152,932 | 0.06 | -0.01 | 2011-10-06 |
| 71 | B01610 | KGI ASIA LTD | 489,050 | -195,000 | 0.02 | -0.01 | 2011-10-06 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,563 | -453,288 | 0.10 | -0.02 | 2011-10-06 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,876,352 | -531,400 | 23.05 | -0.02 | 2011-10-06 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 31,600 | -537,552 | 0.00 | -0.02 | 2011-10-06 |
| 75 | C00010 | CITIBANK N.A. | 87,614,964 | -2,900,899 | 3.70 | -0.12 | 2011-10-06 |
| 75 | Total changed named holdings | 880,209,124 | 8,000 | 37.16 | 0.00 | ||
| 288 | Unchanged named holdings | 48,999,417 | 0 | 2.07 | 0.00 | ||
| 363 | Total named holdings | 929,208,541 | 8,000 | 39.23 | 0.00 | ||
| 257 | Unnamed Investor Participants | 6,790,227 | -9,000 | 0.29 | -0.00 | ||
| 620 | Total securities in CCASS | 935,998,768 | -1,000 | 39.52 | -0.00 | ||
| Securities not in CCASS | 1,432,656,597 | 1,000 | 60.48 | 0.00 | |||
| Issued securities | 2,368,655,365 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 9,161,638 |
| Turnover | 316,847,034 |
| Average price | 34.584 |
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