HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 146,873,907 | 1,953,045 | 6.20 | 0.08 | 2011-10-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,688,189 | 567,500 | 0.07 | 0.02 | 2011-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,117,198 | 89,264 | 0.13 | 0.00 | 2011-10-11 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 761,802 | 42,000 | 0.03 | 0.00 | 2011-10-11 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 436,418 | 40,000 | 0.02 | 0.00 | 2011-10-11 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,401,015 | 25,000 | 0.10 | 0.00 | 2011-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,864,465 | 22,000 | 0.54 | 0.00 | 2011-10-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,319,706 | 21,300 | 0.14 | 0.00 | 2011-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,992,896 | 21,000 | 0.08 | 0.00 | 2011-10-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,799 | 17,000 | 0.00 | 0.00 | 2011-10-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 293,680 | 14,000 | 0.01 | 0.00 | 2011-10-11 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,443 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 14 | B01610 | KGI ASIA LTD | 485,050 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 359,041 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2011-10-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,233 | 7,000 | 0.04 | 0.00 | 2011-10-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,103 | 5,000 | 0.01 | 0.00 | 2011-10-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,437 | 4,119 | 0.04 | 0.00 | 2011-10-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 777,519 | 4,000 | 0.03 | 0.00 | 2011-10-11 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 34,532 | 3,000 | 0.00 | 0.00 | 2011-10-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 120,109 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,270 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,075 | 2,000 | 0.09 | 0.00 | 2011-10-11 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 571,000 | 2,000 | 0.02 | 0.00 | 2011-10-11 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,045 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 29 | B01768 | WINTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 16,010 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,407 | 150 | 0.00 | 0.00 | 2011-10-11 |
| 32 | B01460 | BERICH BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 203,418 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 66,254 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 561,969 | -1,000 | 0.02 | -0.00 | 2011-10-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,727,133 | -1,000 | 0.20 | -0.00 | 2011-10-11 |
| 38 | B01469 | KAISER SECURITIES LTD | 1,672 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,646,388 | -1,000 | 0.11 | -0.00 | 2011-10-11 |
| 41 | B01184 | QUAM SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01645 | SELINA & CO LTD | 4,090 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 109,944 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 46 | B01416 | VC BROKERAGE LTD | 232,726 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 10,054 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 535,184 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 762,718 | -2,000 | 0.03 | -0.00 | 2011-10-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,358,529 | -2,000 | 0.10 | -0.00 | 2011-10-11 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,090 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 52 | B01298 | GET NICE SECURITIES LTD | 51,418 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,759,427 | -2,000 | 0.20 | -0.00 | 2011-10-11 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 25,016 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,585 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 67,207 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,783,953 | -3,000 | 0.08 | -0.00 | 2011-10-11 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,060 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 59 | B01267 | WINFULL SECURITIES LTD | 45,453 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,812,423 | -5,000 | 0.08 | -0.00 | 2011-10-11 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,550,437 | -5,500 | 0.07 | -0.00 | 2011-10-11 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,052,198 | -6,030 | 0.26 | -0.00 | 2011-10-11 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 869,797 | -8,000 | 0.04 | -0.00 | 2011-10-11 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 65 | B01209 | MASON SECURITIES LTD | 438,362 | -8,000 | 0.02 | -0.00 | 2011-10-11 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,601 | -8,000 | 0.02 | -0.00 | 2011-10-11 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,242,240 | -8,000 | 0.05 | -0.00 | 2011-10-11 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,794,201 | -10,000 | 0.71 | -0.00 | 2011-10-11 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,185 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,379 | -10,314 | 0.05 | -0.00 | 2011-10-11 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,284 | -11,000 | 0.03 | -0.00 | 2011-10-11 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 44,838 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,100 | -16,000 | 0.08 | -0.00 | 2011-10-11 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,809,579 | -16,000 | 0.16 | -0.00 | 2011-10-11 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,136,346 | -16,214 | 0.13 | -0.00 | 2011-10-11 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,943,264 | -17,000 | 0.08 | -0.00 | 2011-10-11 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 266,911 | -28,000 | 0.01 | -0.00 | 2011-10-11 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,220 | -61,000 | 0.02 | -0.00 | 2011-10-11 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -69,800 | -0.00 | 2011-10-11 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,586,626 | -121,900 | 0.15 | -0.01 | 2011-10-11 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -195,685 | 0.00 | -0.01 | 2011-10-11 |
| 82 | C00093 | BNP PARIBAS | 4,723,514 | -204,000 | 0.20 | -0.01 | 2011-10-11 |
| 83 | C00010 | CITIBANK N.A. | 86,919,251 | -760,509 | 3.67 | -0.03 | 2011-10-11 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,616,977 | -1,218,680 | 22.70 | -0.05 | 2011-10-11 |
| 84 | Total changed named holdings | 875,967,370 | 18,746 | 36.98 | 0.00 | ||
| 279 | Unchanged named holdings | 43,179,870 | 0 | 1.82 | 0.00 | ||
| 363 | Total named holdings | 919,147,240 | 18,746 | 38.80 | 0.00 | ||
| 258 | Unnamed Investor Participants | 6,830,769 | -12,000 | 0.29 | -0.00 | ||
| 621 | Total securities in CCASS | 925,978,009 | 6,746 | 39.09 | 0.00 | ||
| Securities not in CCASS | 1,442,677,356 | -6,746 | 60.91 | -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 | 2011-10-07 |
| Volume | 7,157,647 |
| Turnover | 254,350,645 |
| Average price | 35.536 |
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