HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,080,015 | 729,000 | 0.38 | 0.03 | 2011-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,498,168 | 396,505 | 0.15 | 0.02 | 2011-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 744,223 | 351,305 | 0.03 | 0.01 | 2011-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,531,472 | 169,671 | 0.11 | 0.01 | 2011-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,248,039 | 139,210 | 6.30 | 0.01 | 2011-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,951,139 | 47,912 | 0.08 | 0.00 | 2011-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,956 | 25,000 | 0.08 | 0.00 | 2011-10-24 |
| 8 | C00093 | BNP PARIBAS | 4,996,624 | 17,000 | 0.21 | 0.00 | 2011-10-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,093,859 | 13,000 | 0.05 | 0.00 | 2011-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,346,164 | 12,439 | 0.10 | 0.00 | 2011-10-24 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 48,686 | 11,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 531,338 | 9,000 | 0.02 | 0.00 | 2011-10-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,320,804 | 4,598 | 0.14 | 0.00 | 2011-10-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,670 | 4,000 | 0.02 | 0.00 | 2011-10-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 46,018 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,348 | 3,000 | 0.02 | 0.00 | 2011-10-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 111,116 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | C00018 | HANG SENG BANK LTD | 12,134,403 | 3,000 | 0.51 | 0.00 | 2011-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,685,781 | 3,000 | 0.20 | 0.00 | 2011-10-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,956 | 3,000 | 0.07 | 0.00 | 2011-10-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 763,559 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,090 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 42,838 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01416 | VC BROKERAGE LTD | 233,726 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,509 | 1,600 | 0.00 | 0.00 | 2011-10-24 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,777,481 | 1,000 | 0.16 | 0.00 | 2011-10-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 526,198 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,805,222 | 1,000 | 0.71 | 0.00 | 2011-10-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,518 | 1,000 | 0.04 | 0.00 | 2011-10-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,527 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 108,958 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,815 | 200 | 0.00 | 0.00 | 2011-10-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,450 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 38 | B01606 | EWARTON SECURITIES LTD | 11,013 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,557,273 | -1,000 | 0.07 | -0.00 | 2011-10-24 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,640,185 | -1,000 | 0.11 | -0.00 | 2011-10-24 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 50,871 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 256,687 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,605 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 44 | B01610 | KGI ASIA LTD | 470,050 | -2,000 | 0.02 | -0.00 | 2011-10-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,570 | -6,000 | 0.04 | -0.00 | 2011-10-24 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,415,812 | -9,000 | 0.10 | -0.00 | 2011-10-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,176 | -10,000 | 0.08 | -0.00 | 2011-10-24 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,337,743 | -11,000 | 0.10 | -0.00 | 2011-10-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,799 | -11,000 | 0.00 | -0.00 | 2011-10-24 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,491,423 | -12,200 | 0.27 | -0.00 | 2011-10-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,600,672 | -15,000 | 0.53 | -0.00 | 2011-10-24 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 218,911 | -16,000 | 0.01 | -0.00 | 2011-10-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,763,113 | -20,000 | 0.07 | -0.00 | 2011-10-24 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,468 | -23,000 | 0.00 | -0.00 | 2011-10-24 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,220 | -62,000 | 0.02 | -0.00 | 2011-10-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,920 | -111,291 | 0.13 | -0.00 | 2011-10-24 |
| 57 | C00010 | CITIBANK N.A. | 84,844,777 | -481,029 | 3.58 | -0.02 | 2011-10-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,257,930 | -1,160,920 | 22.38 | -0.05 | 2011-10-24 |
| 58 | Total changed named holdings | 877,367,888 | 15,000 | 37.04 | 0.00 | ||
| 305 | Unchanged named holdings | 42,099,502 | 0 | 1.78 | 0.00 | ||
| 363 | Total named holdings | 919,467,390 | 15,000 | 38.81 | 0.00 | ||
| 252 | Unnamed Investor Participants | 6,790,819 | -12,000 | 0.29 | -0.00 | ||
| 615 | Total securities in CCASS | 926,258,209 | 3,000 | 39.10 | 0.00 | ||
| Securities not in CCASS | 1,442,646,826 | -3,000 | 60.90 | -0.00 | |||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 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 | 2011-10-20 |
| Volume | 2,735,388 |
| Turnover | 103,966,049 |
| Average price | 38.008 |
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