HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 149,166,599 | 3,257,246 | 6.30 | 0.14 | 2011-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 977,000 | 783,000 | 0.04 | 0.03 | 2011-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,414,676 | 426,117 | 0.10 | 0.02 | 2011-10-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,220 | 110,645 | 0.03 | 0.00 | 2011-10-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,825,201 | 71,000 | 0.71 | 0.00 | 2011-10-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,868,827 | 59,000 | 0.21 | 0.00 | 2011-10-17 |
| 7 | B01610 | KGI ASIA LTD | 529,050 | 48,000 | 0.02 | 0.00 | 2011-10-17 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,641,388 | 40,000 | 0.11 | 0.00 | 2011-10-17 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 599,462 | 30,000 | 0.03 | 0.00 | 2011-10-17 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,424,812 | 23,050 | 0.10 | 0.00 | 2011-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,103 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,675,266 | 19,000 | 0.54 | 0.00 | 2011-10-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,557,119 | 18,000 | 0.07 | 0.00 | 2011-10-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,639 | 17,000 | 0.02 | 0.00 | 2011-10-17 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,800 | 15,800 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,601 | 15,000 | 0.02 | 0.00 | 2011-10-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,942 | 11,000 | 0.02 | 0.00 | 2011-10-17 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 59,871 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01684 | WANG ON SECURITIES LTD | 22,426 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,443 | 9,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,017,030 | 6,000 | 0.09 | 0.00 | 2011-10-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,798,100 | 4,000 | 0.08 | 0.00 | 2011-10-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,360,529 | 4,000 | 0.10 | 0.00 | 2011-10-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,320,240 | 4,000 | 0.06 | 0.00 | 2011-10-17 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 45,650 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 763,519 | 2,000 | 0.03 | 0.00 | 2011-10-17 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 12,054 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 33,532 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 30,997 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 121,147 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,789,150 | 2,000 | 0.08 | 0.00 | 2011-10-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,804,679 | 1,000 | 0.16 | 0.00 | 2011-10-17 |
| 34 | B01450 | DL BROKERAGE LTD | 63,778 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 31,080 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,002 | 1,000 | 0.02 | 0.00 | 2011-10-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,105 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 109,944 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,163,266 | 1,000 | 0.09 | 0.00 | 2011-10-17 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 10,418 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,482 | -6 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,583 | -589 | 0.01 | -0.00 | 2011-10-17 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-17 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,270 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 42,918 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,411 | -1,000 | 0.04 | -0.00 | 2011-10-17 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,504 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 49 | B01209 | MASON SECURITIES LTD | 442,362 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,185 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-17 | |
| 53 | B01350 | S. W. WOO & CO LTD | 27,060 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01129 | WOCOM SECURITIES LTD | 118,951 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,090 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01716 | ORIENT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,494 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,585 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 63 | B01340 | LEHIN SECURITIES LTD | 60,850 | -2,900 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 86,418 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,120 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 567,000 | -3,000 | 0.02 | -0.00 | 2011-10-17 |
| 67 | B01416 | VC BROKERAGE LTD | 231,726 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 68 | B01695 | DAH SING SECURITIES LTD | 522,184 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 757,718 | -4,000 | 0.03 | -0.00 | 2011-10-17 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,969 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 959,392 | -5,000 | 0.04 | -0.00 | 2011-10-17 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 47,018 | -7,000 | 0.00 | -0.00 | 2011-10-17 |
| 73 | B01768 | WINTONE SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2011-10-17 |
| 74 | B01584 | CHIEF SECURITIES LTD | 265,680 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 75 | C00074 | DEUTSCHE BANK AG | 3,311,706 | -8,000 | 0.14 | -0.00 | 2011-10-17 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 4,696,722 | -10,411 | 0.20 | -0.00 | 2011-10-17 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,799 | -11,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,284 | -14,000 | 0.02 | -0.00 | 2011-10-17 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 50,254 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 328,686 | -16,000 | 0.01 | -0.00 | 2011-10-17 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,863 | -17,000 | 0.07 | -0.00 | 2011-10-17 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 186,911 | -19,000 | 0.01 | -0.00 | 2011-10-17 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,318,092 | -20,000 | 0.10 | -0.00 | 2011-10-17 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 51,838 | -21,000 | 0.00 | -0.00 | 2011-10-17 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 114,109 | -42,000 | 0.00 | -0.00 | 2011-10-17 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,364,943 | -42,138 | 0.14 | -0.00 | 2011-10-17 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,136,218 | -45,500 | 0.13 | -0.00 | 2011-10-17 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,652 | -47,000 | 0.05 | -0.00 | 2011-10-17 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009,161 | -77,148 | 0.13 | -0.00 | 2011-10-17 |
| 90 | C00093 | BNP PARIBAS | 5,106,764 | -191,050 | 0.22 | -0.01 | 2011-10-17 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,397,442 | -303,077 | 22.39 | -0.01 | 2011-10-17 |
| 92 | C00010 | CITIBANK N.A. | 86,745,333 | -4,059,039 | 3.66 | -0.17 | 2011-10-17 |
| 92 | Total changed named holdings | 867,978,412 | -1,000 | 36.64 | -0.00 | ||
| 271 | Unchanged named holdings | 51,190,828 | 0 | 2.16 | 0.00 | ||
| 363 | Total named holdings | 919,169,240 | -1,000 | 38.81 | 0.00 | ||
| 254 | Unnamed Investor Participants | 6,805,769 | -2,000 | 0.29 | -0.00 | ||
| 617 | Total securities in CCASS | 925,975,009 | -3,000 | 39.09 | -0.00 | ||
| Securities not in CCASS | 1,442,680,356 | 3,000 | 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 | 2011-10-13 |
| Volume | 4,249,973 |
| Turnover | 165,259,943 |
| Average price | 38.885 |
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