HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 476,000 | 476,000 | 0.02 | 0.02 | 2011-11-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,429 | 444,700 | 0.06 | 0.02 | 2011-11-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,093 | 43,000 | 0.02 | 0.00 | 2011-11-11 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 591,262 | 41,000 | 0.02 | 0.00 | 2011-11-11 |
| 5 | B01824 | INSTINET PACIFIC LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2011-11-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,886,389 | 29,400 | 0.21 | 0.00 | 2011-11-11 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,463,152 | 14,000 | 0.10 | 0.00 | 2011-11-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,122,996 | 13,000 | 0.13 | 0.00 | 2011-11-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 919,480 | 9,000 | 0.04 | 0.00 | 2011-11-11 |
| 10 | C00093 | BNP PARIBAS | 4,662,295 | 6,000 | 0.20 | 0.00 | 2011-11-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,695,176 | 5,000 | 0.07 | 0.00 | 2011-11-11 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,513,123 | 5,000 | 0.27 | 0.00 | 2011-11-11 |
| 13 | B01416 | VC BROKERAGE LTD | 235,726 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,399,266 | 3,500 | 0.06 | 0.00 | 2011-11-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,420 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,634 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,859 | 1,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 241,687 | 1,000 | 0.01 | 0.00 | 2011-11-11 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,698 | -171 | 0.00 | -0.00 | 2011-11-11 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 34,315 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 106,116 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 741,553 | -1,000 | 0.03 | -0.00 | 2011-11-11 |
| 25 | B01252 | CORPORATE BROKERS LTD | 31,754 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,528 | -1,000 | 0.04 | -0.00 | 2011-11-11 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,055 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,677,956 | -1,000 | 0.07 | -0.00 | 2011-11-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,990 | -1,000 | 0.02 | -0.00 | 2011-11-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 34,838 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,402 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,279,362 | -1,000 | 0.05 | -0.00 | 2011-11-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,137,524 | -1,000 | 0.09 | -0.00 | 2011-11-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,745,230 | -2,000 | 0.16 | -0.00 | 2011-11-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,287,696 | -2,000 | 0.10 | -0.00 | 2011-11-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,555,762 | -2,000 | 0.11 | -0.00 | 2011-11-11 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,086 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 22,018 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,897,226 | -3,000 | 0.08 | -0.00 | 2011-11-11 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,327 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,113 | -3,000 | 0.07 | -0.00 | 2011-11-11 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,225 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 739,248 | -4,000 | 0.03 | -0.00 | 2011-11-11 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 375,503 | -4,000 | 0.02 | -0.00 | 2011-11-11 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,380 | -5,000 | 0.04 | -0.00 | 2011-11-11 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,874 | -8,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 526,411 | -8,000 | 0.02 | -0.00 | 2011-11-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,772,753 | -9,448 | 0.12 | -0.00 | 2011-11-11 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,107,955 | -10,060 | 0.47 | -0.00 | 2011-11-11 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,591,110 | -11,000 | 0.11 | -0.00 | 2011-11-11 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,414,204 | -13,900 | 0.10 | -0.00 | 2011-11-11 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,115,524 | -16,000 | 0.51 | -0.00 | 2011-11-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,377,383 | -16,000 | 0.18 | -0.00 | 2011-11-11 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,849,185 | -16,926 | 6.62 | -0.00 | 2011-11-11 |
| 55 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 232,013 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,103 | -89,000 | 0.01 | -0.00 | 2011-11-11 |
| 57 | C00010 | CITIBANK N.A. | 83,854,088 | -200,700 | 3.54 | -0.01 | 2011-11-11 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,588 | -260,412 | 0.01 | -0.01 | 2011-11-11 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,613,948 | -412,043 | 22.23 | -0.02 | 2011-11-11 |
| 59 | Total changed named holdings | 855,573,031 | -6,060 | 36.12 | -0.00 | ||
| 300 | Unchanged named holdings | 63,865,320 | 0 | 2.70 | 0.00 | ||
| 359 | Total named holdings | 919,438,351 | -6,060 | 38.81 | 0.00 | ||
| 247 | Unnamed Investor Participants | 6,760,819 | -4,000 | 0.29 | -0.00 | ||
| 606 | Total securities in CCASS | 926,199,170 | -10,060 | 39.10 | -0.00 | ||
| Securities not in CCASS | 1,442,705,865 | 10,060 | 60.90 | 0.00 | |||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 1,622,401 |
| Turnover | 70,690,478 |
| Average price | 43.572 |
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