HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-10-18 to 2011-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,378,015 | 680,000 | 0.31 | 0.03 | 2011-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,426,586 | 198,643 | 0.14 | 0.01 | 2011-10-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 749,289 | 167,069 | 0.03 | 0.01 | 2011-10-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,000 | 117,000 | 0.01 | 0.00 | 2011-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,269,018 | 109,400 | 0.14 | 0.00 | 2011-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,103,561 | 103,931 | 0.13 | 0.00 | 2011-10-19 |
| 7 | C00093 | BNP PARIBAS | 5,022,624 | 60,000 | 0.21 | 0.00 | 2011-10-19 |
| 8 | C00097 | ABN AMRO BANK N.V. | 1,930,589 | 36,000 | 0.08 | 0.00 | 2011-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,700,266 | 35,000 | 0.54 | 0.00 | 2011-10-19 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 163,000 | 30,000 | 0.01 | 0.00 | 2011-10-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,855,201 | 30,000 | 0.71 | 0.00 | 2011-10-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 267,270 | 26,000 | 0.01 | 0.00 | 2011-10-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,100 | 21,000 | 0.08 | 0.00 | 2011-10-19 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 171,520 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,782,679 | 16,000 | 0.16 | 0.00 | 2011-10-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,863 | 13,000 | 0.07 | 0.00 | 2011-10-19 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,563,319 | 12,600 | 0.07 | 0.00 | 2011-10-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,091,652 | 12,000 | 0.05 | 0.00 | 2011-10-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,392 | 11,000 | 0.04 | 0.00 | 2011-10-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,103 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,411 | 7,000 | 0.04 | 0.00 | 2011-10-19 |
| 22 | B01768 | WINTONE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-10-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 263,680 | 6,000 | 0.01 | 0.00 | 2011-10-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 764,519 | 6,000 | 0.03 | 0.00 | 2011-10-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 529,184 | 6,000 | 0.02 | 0.00 | 2011-10-19 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,310,771 | 5,844 | 0.10 | 0.00 | 2011-10-19 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 19,643 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,316,206 | 4,500 | 0.14 | 0.00 | 2011-10-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 56,018 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,240 | 4,000 | 0.06 | 0.00 | 2011-10-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,799 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,791,150 | 3,000 | 0.08 | 0.00 | 2011-10-19 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 61,871 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,405 | 2,820 | 0.00 | 0.00 | 2011-10-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 882,797 | 2,000 | 0.04 | 0.00 | 2011-10-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,443 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 756,718 | 2,000 | 0.03 | 0.00 | 2011-10-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,601 | 2,000 | 0.02 | 0.00 | 2011-10-19 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 22,948 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 27,016 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 293,363 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,090 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 14,335 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,645,388 | 1,000 | 0.11 | 0.00 | 2011-10-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 41,838 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 50 | B01275 | SANFULL SECURITIES LTD | 123,147 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,060 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 15,010 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 515,709 | 769 | 0.02 | 0.00 | 2011-10-19 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 438 | 180 | 0.00 | 0.00 | 2011-10-19 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,648 | 45 | 0.01 | 0.00 | 2011-10-19 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,064 | -262 | 0.00 | -0.00 | 2011-10-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,001,936 | -1,000 | 0.08 | -0.00 | 2011-10-19 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 113,109 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 30,080 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 27,997 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 32,927 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 440,418 | -1,000 | 0.02 | -0.00 | 2011-10-19 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,689,657 | -1,045 | 0.20 | -0.00 | 2011-10-19 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 34,315 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,284 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,291 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 69 | B01922 | SUN SECURITIES LTD | 6,013 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,940 | -2,090 | 0.08 | -0.00 | 2011-10-19 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,942 | -3,000 | 0.02 | -0.00 | 2011-10-19 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,357,529 | -3,000 | 0.10 | -0.00 | 2011-10-19 |
| 73 | B01184 | QUAM SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 74 | B01606 | EWARTON SECURITIES LTD | 12,013 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 75 | B01209 | MASON SECURITIES LTD | 437,362 | -5,000 | 0.02 | -0.00 | 2011-10-19 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,809,130 | -21,819 | 22.41 | -0.00 | 2011-10-19 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,969 | -25,000 | 0.02 | -0.00 | 2011-10-19 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,936,155 | -67,439 | 0.08 | -0.00 | 2011-10-19 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 194,911 | -174,000 | 0.01 | -0.01 | 2011-10-19 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 97,686 | -241,000 | 0.00 | -0.01 | 2011-10-19 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,496,316 | -323,314 | 6.27 | -0.01 | 2011-10-19 |
| 82 | C00010 | CITIBANK N.A. | 85,742,914 | -891,832 | 3.62 | -0.04 | 2011-10-19 |
| 82 | Total changed named holdings | 865,925,451 | 25,000 | 36.56 | 0.00 | ||
| 282 | Unchanged named holdings | 53,290,789 | 0 | 2.25 | 0.00 | ||
| 364 | Total named holdings | 919,216,240 | 25,000 | 38.81 | 0.00 | ||
| 254 | Unnamed Investor Participants | 6,813,769 | 13,000 | 0.29 | 0.00 | ||
| 618 | Total securities in CCASS | 926,030,009 | 38,000 | 39.10 | 0.00 | ||
| Securities not in CCASS | 1,442,625,356 | -38,000 | 60.90 | -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 | 2011-10-17 |
| Volume | 3,297,627 |
| Turnover | 129,028,672 |
| Average price | 39.128 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy