HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 10,254,015 | 521,000 | 0.43 | 0.02 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 84,720,203 | 222,560 | 3.58 | 0.01 | 2011-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2011-10-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 151,686 | 100,000 | 0.01 | 0.00 | 2011-10-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,814,481 | 54,000 | 0.16 | 0.00 | 2011-10-28 |
| 6 | C00093 | BNP PARIBAS | 5,232,624 | 52,000 | 0.22 | 0.00 | 2011-10-28 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 617,000 | 50,000 | 0.03 | 0.00 | 2011-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,983,931 | 46,000 | 0.08 | 0.00 | 2011-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,457,672 | 43,000 | 0.53 | 0.00 | 2011-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,103 | 41,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,956 | 36,000 | 0.08 | 0.00 | 2011-10-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,677 | 31,000 | 0.04 | 0.00 | 2011-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,348 | 29,000 | 0.02 | 0.00 | 2011-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,615,751 | 24,000 | 0.19 | 0.00 | 2011-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,570 | 22,000 | 0.04 | 0.00 | 2011-10-28 |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 252,013 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,004,134 | 16,000 | 0.08 | 0.00 | 2011-10-28 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,428,812 | 14,000 | 0.10 | 0.00 | 2011-10-28 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,328 | 11,000 | 0.01 | 0.00 | 2011-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,176 | 10,000 | 0.07 | 0.00 | 2011-10-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 10,510 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,908,589 | 9,228 | 0.21 | 0.00 | 2011-10-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 44,018 | 7,000 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,397,265 | 6,000 | 0.06 | 0.00 | 2011-10-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 258,687 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,519,023 | 5,000 | 0.28 | 0.00 | 2011-10-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,799 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,160 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 53,418 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 756,559 | 3,000 | 0.03 | 0.00 | 2011-10-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 749,937 | 3,000 | 0.03 | 0.00 | 2011-10-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,337,742 | 3,000 | 0.10 | 0.00 | 2011-10-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,657,222 | 3,000 | 0.70 | 0.00 | 2011-10-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,518 | 3,000 | 0.04 | 0.00 | 2011-10-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,119 | 3,000 | 0.01 | 0.00 | 2011-10-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 39,838 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,090 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,735,956 | 2,000 | 0.07 | 0.00 | 2011-10-28 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 66,209 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,113 | 2,000 | 0.07 | 0.00 | 2011-10-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,402 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 106,890 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 46 | B01416 | VC BROKERAGE LTD | 233,726 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 442,418 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 109,116 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 45,918 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 54 | B01252 | CORPORATE BROKERS LTD | 33,754 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 31,080 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 121,794 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 58 | B01212 | HENYEP SECURITIES LTD | 40,299 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,509 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 61 | B01831 | NERICO BROTHERS LTD | 8,254 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,527 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 63 | B01802 | REDFORD SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 65 | B01350 | S. W. WOO & CO LTD | 28,060 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,158,524 | 1,000 | 0.09 | 0.00 | 2011-10-28 |
| 67 | B01129 | WOCOM SECURITIES LTD | 119,951 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,658 | 360 | 0.00 | 0.00 | 2011-10-28 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -352 | -0.00 | 2011-10-28 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,512,747 | -808 | 0.11 | -0.00 | 2011-10-28 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 873,921 | -1,000 | 0.04 | -0.00 | 2011-10-28 |
| 72 | B01450 | DL BROKERAGE LTD | 62,778 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 73 | C00018 | HANG SENG BANK LTD | 12,165,403 | -1,000 | 0.51 | -0.00 | 2011-10-28 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-10-28 | |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,007 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,640 | -1,000 | 0.02 | -0.00 | 2011-10-28 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 215,911 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,405 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 22,881 | -12,000 | 0.00 | -0.00 | 2011-10-28 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 658,862 | -12,810 | 0.03 | -0.00 | 2011-10-28 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,177,334 | -32,899 | 0.13 | -0.00 | 2011-10-28 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,218 | -109,000 | 0.02 | -0.00 | 2011-10-28 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,492,022 | -114,000 | 0.15 | -0.00 | 2011-10-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,741,915 | -143,641 | 6.32 | -0.01 | 2011-10-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,815,667 | -576,208 | 0.08 | -0.02 | 2011-10-28 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,670,603 | -629,430 | 22.40 | -0.03 | 2011-10-28 |
| 87 | Total changed named holdings | 885,182,446 | 9,000 | 37.37 | 0.00 | ||
| 275 | Unchanged named holdings | 34,278,944 | 0 | 1.45 | 0.00 | ||
| 362 | Total named holdings | 919,461,390 | 9,000 | 38.81 | 0.00 | ||
| 251 | Unnamed Investor Participants | 6,779,819 | -9,000 | 0.29 | -0.00 | ||
| 613 | Total securities in CCASS | 926,241,209 | 0 | 39.10 | 0.00 | ||
| Securities not in CCASS | 1,442,663,826 | 0 | 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 | 2011-10-26 |
| Volume | 6,596,360 |
| Turnover | 260,571,103 |
| Average price | 39.502 |
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