HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,989,845 | 1,180,715 | 22.46 | 0.05 | 2011-10-20 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,351,015 | 973,000 | 0.35 | 0.04 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,755,528 | 259,212 | 6.28 | 0.01 | 2011-10-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 285,911 | 91,000 | 0.01 | 0.00 | 2011-10-20 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 676,462 | 77,000 | 0.03 | 0.00 | 2011-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,996,155 | 60,000 | 0.08 | 0.00 | 2011-10-20 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 2,585,207 | 30,000 | 0.11 | 0.00 | 2011-10-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,893,827 | 24,000 | 0.21 | 0.00 | 2011-10-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,106,652 | 15,000 | 0.05 | 0.00 | 2011-10-20 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,969 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,863 | 8,000 | 0.07 | 0.00 | 2011-10-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,799 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 270,680 | 7,000 | 0.01 | 0.00 | 2011-10-20 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 38,315 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,411 | 3,000 | 0.04 | 0.00 | 2011-10-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,291 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,784,679 | 2,000 | 0.16 | 0.00 | 2011-10-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,639 | 1,000 | 0.02 | 0.00 | 2011-10-20 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,924 | 1,000 | 0.02 | 0.00 | 2011-10-20 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 42,838 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 568,000 | 1,000 | 0.02 | 0.00 | 2011-10-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,967 | 903 | 0.00 | 0.00 | 2011-10-20 |
| 27 | B01340 | LEHIN SECURITIES LTD | 61,844 | 822 | 0.00 | 0.00 | 2011-10-20 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 881,797 | -1,000 | 0.04 | -0.00 | 2011-10-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 528,184 | -1,000 | 0.02 | -0.00 | 2011-10-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 755,718 | -1,000 | 0.03 | -0.00 | 2011-10-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,356,529 | -1,000 | 0.10 | -0.00 | 2011-10-20 |
| 34 | B01290 | SPS SECURITIES LTD | 34,425 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,060 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 37 | B01416 | VC BROKERAGE LTD | 232,726 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 762,519 | -2,000 | 0.03 | -0.00 | 2011-10-20 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,643,388 | -2,000 | 0.11 | -0.00 | 2011-10-20 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 20,948 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,185 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 110,109 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,006 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,306,240 | -4,000 | 0.06 | -0.00 | 2011-10-20 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,557,327 | -5,992 | 0.07 | -0.00 | 2011-10-20 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2011-10-20 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 121,794 | -6,000 | 0.01 | -0.00 | 2011-10-20 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-10-20 | |
| 49 | B01610 | KGI ASIA LTD | 473,050 | -6,000 | 0.02 | -0.00 | 2011-10-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,785,150 | -6,000 | 0.08 | -0.00 | 2011-10-20 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2011-10-20 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,284 | -8,000 | 0.02 | -0.00 | 2011-10-20 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 959,392 | -9,000 | 0.04 | -0.00 | 2011-10-20 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 47,018 | -9,000 | 0.00 | -0.00 | 2011-10-20 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,679,657 | -10,000 | 0.20 | -0.00 | 2011-10-20 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 86,686 | -11,000 | 0.00 | -0.00 | 2011-10-20 |
| 57 | C00018 | HANG SENG BANK LTD | 12,131,403 | -20,000 | 0.51 | -0.00 | 2011-10-20 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,980,936 | -21,000 | 0.08 | -0.00 | 2011-10-20 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,100 | -22,000 | 0.08 | -0.00 | 2011-10-20 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,814,201 | -41,000 | 0.71 | -0.00 | 2011-10-20 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,771 | -42,000 | 0.10 | -0.00 | 2011-10-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,060,294 | -43,267 | 0.13 | -0.00 | 2011-10-20 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,270 | -47,000 | 0.01 | -0.00 | 2011-10-20 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,927 | -49,073 | 0.00 | -0.00 | 2011-10-20 |
| 65 | C00093 | BNP PARIBAS | 4,972,624 | -50,000 | 0.21 | -0.00 | 2011-10-20 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,644,266 | -56,000 | 0.53 | -0.00 | 2011-10-20 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,103 | -90,000 | 0.01 | -0.00 | 2011-10-20 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 367,709 | -148,000 | 0.02 | -0.01 | 2011-10-20 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,220 | -209,069 | 0.02 | -0.01 | 2011-10-20 |
| 70 | C00010 | CITIBANK N.A. | 85,516,559 | -226,355 | 3.61 | -0.01 | 2011-10-20 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,692,664 | -733,922 | 0.11 | -0.03 | 2011-10-20 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,395,044 | -873,974 | 0.10 | -0.04 | 2011-10-20 |
| 72 | Total changed named holdings | 878,247,104 | 1,000 | 37.07 | -0.00 | ||
| 291 | Unchanged named holdings | 40,970,136 | 0 | 1.73 | -0.00 | ||
| 363 | Total named holdings | 919,217,240 | 1,000 | 38.80 | -0.00 | ||
| 253 | Unnamed Investor Participants | 6,803,769 | -10,000 | 0.29 | -0.00 | ||
| 616 | Total securities in CCASS | 926,021,009 | -9,000 | 39.09 | -0.00 | ||
| Securities not in CCASS | 1,442,884,026 | 258,670 | 60.91 | 0.00 | |||
| Issued securities | 2,368,905,035 | 249,670 | 100.00 | 0.01 | 2011-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 3,151,691 |
| Turnover | 118,749,726 |
| Average price | 37.678 |
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