HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00010 | CITIBANK N.A. | 90,804,372 | 4,231,039 | 3.83 | 0.18 | 2011-10-14 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,717,015 | 503,000 | 0.24 | 0.02 | 2011-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,407,081 | 499,221 | 0.14 | 0.02 | 2011-10-14 |
| 4 | C00093 | BNP PARIBAS | 5,297,814 | 473,900 | 0.22 | 0.02 | 2011-10-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,181,718 | 278,429 | 0.13 | 0.01 | 2011-10-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613,575 | 128,355 | 0.03 | 0.01 | 2011-10-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 72,838 | 26,000 | 0.00 | 0.00 | 2011-10-14 |
| 8 | C00018 | HANG SENG BANK LTD | 12,152,403 | 24,000 | 0.51 | 0.00 | 2011-10-14 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 2,555,207 | 18,000 | 0.11 | 0.00 | 2011-10-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,121,652 | 13,000 | 0.05 | 0.00 | 2011-10-14 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,401,762 | 12,600 | 0.10 | 0.00 | 2011-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,707,133 | 12,000 | 0.20 | 0.00 | 2011-10-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 880,797 | 11,000 | 0.04 | 0.00 | 2011-10-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,639 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,982,936 | 8,000 | 0.08 | 0.00 | 2011-10-14 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,601 | 6,000 | 0.02 | 0.00 | 2011-10-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,316,240 | 6,000 | 0.06 | 0.00 | 2011-10-14 |
| 19 | B01606 | EWARTON SECURITIES LTD | 16,013 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 20 | B01209 | MASON SECURITIES LTD | 443,362 | 5,000 | 0.02 | 0.00 | 2011-10-14 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 441,418 | 5,000 | 0.02 | 0.00 | 2011-10-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 273,680 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,011,030 | 4,000 | 0.08 | 0.00 | 2011-10-14 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,803,679 | 3,100 | 0.16 | 0.00 | 2011-10-14 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,120 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,787,150 | 3,000 | 0.08 | 0.00 | 2011-10-14 |
| 28 | B01416 | VC BROKERAGE LTD | 234,726 | 3,000 | 0.01 | 0.00 | 2011-10-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 194,000 | 2,781 | 0.01 | 0.00 | 2011-10-14 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,769 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,270 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 526,184 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,090 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,779,863 | 2,000 | 0.08 | 0.00 | 2011-10-14 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,506 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 37 | B01275 | SANFULL SECURITIES LTD | 119,147 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 205,911 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,185 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 156,109 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 43,918 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,356,529 | 1,000 | 0.10 | 0.00 | 2011-10-14 |
| 45 | B01123 | HING WONG SECURITIES LTD | 832,146 | 1,000 | 0.04 | 0.00 | 2011-10-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 28,997 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,601,388 | 1,000 | 0.11 | 0.00 | 2011-10-14 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,503 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,105 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,162,266 | 1,000 | 0.09 | 0.00 | 2011-10-14 |
| 53 | B01129 | WOCOM SECURITIES LTD | 119,951 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,942 | 955 | 0.02 | 0.00 | 2011-10-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,086,309 | 825 | 0.13 | 0.00 | 2011-10-14 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,488 | 477 | 0.00 | 0.00 | 2011-10-14 |
| 57 | B01340 | LEHIN SECURITIES LTD | 63,750 | 398 | 0.00 | 0.00 | 2011-10-14 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 258 | -100 | 0.00 | -0.00 | 2011-10-14 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,090 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 60 | B01298 | GET NICE SECURITIES LTD | 49,418 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 11,045 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 108,944 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 570,000 | -1,000 | 0.02 | -0.00 | 2011-10-14 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 54,018 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 14,643 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 44,376 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,392 | -2,000 | 0.04 | -0.00 | 2011-10-14 |
| 69 | B01716 | ORIENT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,100 | -3,000 | 0.08 | -0.00 | 2011-10-14 |
| 71 | B01460 | BERICH BROKERAGE LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,103,038 | -3,500 | 0.26 | -0.00 | 2011-10-14 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 34,315 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,969 | -5,000 | 0.02 | -0.00 | 2011-10-14 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,411 | -6,000 | 0.04 | -0.00 | 2011-10-14 |
| 76 | B01610 | KGI ASIA LTD | 481,050 | -6,000 | 0.02 | -0.00 | 2011-10-14 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 761,519 | -9,000 | 0.03 | -0.00 | 2011-10-14 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 57,207 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,656,266 | -14,000 | 0.53 | -0.00 | 2011-10-14 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,284 | -18,000 | 0.03 | -0.00 | 2011-10-14 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,988,559 | -19,291 | 0.08 | -0.00 | 2011-10-14 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 485,002 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | -35,000 | 0.00 | -0.00 | 2011-10-14 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 89,418 | -59,000 | 0.00 | -0.00 | 2011-10-14 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,381 | -129,000 | 0.01 | -0.01 | 2011-10-14 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 1,539,119 | -160,140 | 0.06 | -0.01 | 2011-10-14 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 569,462 | -190,000 | 0.02 | -0.01 | 2011-10-14 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,338,092 | -255,694 | 0.10 | -0.01 | 2011-10-14 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,909,353 | -1,091,281 | 6.16 | -0.05 | 2011-10-14 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,700,519 | -4,299,074 | 22.41 | -0.18 | 2011-10-14 |
| 90 | Total changed named holdings | 871,800,535 | -8,000 | 36.81 | -0.00 | ||
| 275 | Unchanged named holdings | 47,369,705 | 0 | 2.00 | 0.00 | ||
| 365 | Total named holdings | 919,170,240 | -8,000 | 38.81 | 0.00 | ||
| 255 | Unnamed Investor Participants | 6,807,769 | 8,000 | 0.29 | 0.00 | ||
| 620 | Total securities in CCASS | 925,978,009 | 0 | 39.09 | 0.00 | ||
| Securities not in CCASS | 1,442,677,356 | 0 | 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 | 2011-10-12 |
| Volume | 5,793,569 |
| Turnover | 215,032,686 |
| Average price | 37.116 |
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