HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,047,196 | 10,811,087 | 0.55 | 0.46 | 2011-10-26 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,353,015 | 273,000 | 0.39 | 0.01 | 2011-10-26 |
| 3 | C00093 | BNP PARIBAS | 5,248,624 | 265,000 | 0.22 | 0.01 | 2011-10-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,536,555 | 164,102 | 0.11 | 0.01 | 2011-10-26 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 662,272 | 85,000 | 0.03 | 0.00 | 2011-10-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,940 | 61,720 | 0.03 | 0.00 | 2011-10-26 |
| 7 | C00018 | HANG SENG BANK LTD | 12,167,403 | 33,000 | 0.51 | 0.00 | 2011-10-26 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 81,686 | 31,000 | 0.00 | 0.00 | 2011-10-26 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,512,423 | 20,000 | 0.27 | 0.00 | 2011-10-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,179,577 | 19,164 | 0.13 | 0.00 | 2011-10-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,103 | 18,000 | 0.01 | 0.00 | 2011-10-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,893,361 | 17,000 | 0.21 | 0.00 | 2011-10-26 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,381 | 15,000 | 0.01 | 0.00 | 2011-10-26 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 26,011 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,160 | 4,000 | 0.02 | 0.00 | 2011-10-26 |
| 16 | B01606 | EWARTON SECURITIES LTD | 15,013 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01709 | RPS INVESTMENT LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 18 | B01340 | LEHIN SECURITIES LTD | 61,474 | 692 | 0.00 | 0.00 | 2011-10-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,466 | 76 | 0.00 | 0.00 | 2011-10-26 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,678 | 30 | 0.01 | 0.00 | 2011-10-26 |
| 21 | B01460 | BERICH BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,414,812 | -1,000 | 0.10 | -0.00 | 2011-10-26 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 86,418 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 257,687 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,090 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 19,290 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 208,200 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-26 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,509 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 13,336 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 32 | B01209 | MASON SECURITIES LTD | 436,362 | -1,000 | 0.02 | -0.00 | 2011-10-26 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,090 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 485,060 | -1,000 | 0.02 | -0.00 | 2011-10-26 |
| 35 | B01651 | MING HON SECURITIES LTD | 9,627 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,504 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,119 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,527 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 381,503 | -1,000 | 0.02 | -0.00 | 2011-10-26 |
| 40 | B01802 | REDFORD SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,402 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 45 | B01416 | VC BROKERAGE LTD | 232,726 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 26,016 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 52,733 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 48 | B01609 | WILBY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 13,209 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,336,742 | -1,001 | 0.10 | -0.00 | 2011-10-26 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 109,116 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 14,643 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 878,921 | -2,000 | 0.04 | -0.00 | 2011-10-26 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 761,559 | -2,000 | 0.03 | -0.00 | 2011-10-26 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 10,061 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 748,937 | -2,000 | 0.03 | -0.00 | 2011-10-26 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 31,547 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 33,508 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 59 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 106,958 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,159,524 | -2,000 | 0.09 | -0.00 | 2011-10-26 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,405 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 64 | B01695 | DAH SING SECURITIES LTD | 524,198 | -3,000 | 0.02 | -0.00 | 2011-10-26 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 147,632 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 68 | B01610 | KGI ASIA LTD | 470,050 | -4,000 | 0.02 | -0.00 | 2011-10-26 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,531 | -4,692 | 0.08 | -0.00 | 2011-10-26 |
| 70 | C00097 | ABN AMRO BANK N.V. | 1,925,589 | -5,000 | 0.08 | -0.00 | 2011-10-26 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 32,090 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 37,838 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,295,362 | -5,000 | 0.05 | -0.00 | 2011-10-26 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,338 | -7,000 | 0.02 | -0.00 | 2011-10-26 |
| 75 | B01130 | BOCI SECURITIES LTD | 1,987,134 | -9,000 | 0.08 | -0.00 | 2011-10-26 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,670 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,799 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 79 | B01290 | SPS SECURITIES LTD | 24,432 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 80 | B01684 | WANG ON SECURITIES LTD | 12,426 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 38,018 | -11,000 | 0.00 | -0.00 | 2011-10-26 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,640 | -12,000 | 0.02 | -0.00 | 2011-10-26 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,570 | -13,000 | 0.04 | -0.00 | 2011-10-26 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,113 | -13,000 | 0.07 | -0.00 | 2011-10-26 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,518 | -14,000 | 0.04 | -0.00 | 2011-10-26 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,766,481 | -15,000 | 0.16 | -0.00 | 2011-10-26 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,956 | -17,000 | 0.07 | -0.00 | 2011-10-26 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,348 | -18,000 | 0.02 | -0.00 | 2011-10-26 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -18,000 | 0.00 | -0.00 | 2011-10-26 |
| 90 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 232,013 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,315,085 | -26,092 | 0.14 | -0.00 | 2011-10-26 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,755,176 | -28,000 | 0.07 | -0.00 | 2011-10-26 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,859 | -56,000 | 0.04 | -0.00 | 2011-10-26 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,956 | -62,000 | 0.08 | -0.00 | 2011-10-26 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 229,911 | -67,000 | 0.01 | -0.00 | 2011-10-26 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 4,622,751 | -71,030 | 0.20 | -0.00 | 2011-10-26 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,714,222 | -76,000 | 0.71 | -0.00 | 2011-10-26 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,488,672 | -120,000 | 0.53 | -0.01 | 2011-10-26 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,330,233 | -140,884 | 22.43 | -0.01 | 2011-10-26 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 1,391,265 | -167,425 | 0.06 | -0.01 | 2011-10-26 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,352 | -205,648 | 0.00 | -0.01 | 2011-10-26 |
| 102 | C00010 | CITIBANK N.A. | 84,447,043 | -237,688 | 3.56 | -0.01 | 2011-10-26 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -795,000 | -0.03 | 2011-10-26 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,359,556 | -9,474,411 | 5.88 | -0.40 | 2011-10-26 |
| 104 | Total changed named holdings | 891,401,306 | -14,000 | 37.63 | -0.00 | ||
| 257 | Unchanged named holdings | 28,051,084 | 0 | 1.18 | 0.00 | ||
| 361 | Total named holdings | 919,452,390 | -14,000 | 38.81 | 0.00 | ||
| 251 | Unnamed Investor Participants | 6,788,819 | -2,000 | 0.29 | -0.00 | ||
| 612 | Total securities in CCASS | 926,241,209 | -16,000 | 39.10 | -0.00 | ||
| Securities not in CCASS | 1,442,663,826 | 16,000 | 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 | 2011-10-24 |
| Volume | 3,658,798 |
| Turnover | 146,372,288 |
| Average price | 40.006 |
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