HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 527,038,540 | 379,056 | 22.25 | 0.02 | 2011-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,397 | 204,300 | 0.06 | 0.01 | 2011-11-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,509,495 | 93,844 | 0.11 | 0.00 | 2011-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,545 | 37,545 | 0.00 | 0.00 | 2011-11-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 456,411 | 21,000 | 0.02 | 0.00 | 2011-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,817,771 | 12,259 | 0.12 | 0.00 | 2011-11-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,884,219 | 11,124 | 0.21 | 0.00 | 2011-11-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,161,704 | 10,000 | 0.13 | 0.00 | 2011-11-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,448,304 | 5,000 | 0.15 | 0.00 | 2011-11-16 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 641,262 | 4,000 | 0.03 | 0.00 | 2011-11-16 |
| 11 | B01129 | WOCOM SECURITIES LTD | 113,951 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,588 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,912 | -74 | 0.00 | -0.00 | 2011-11-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 61,279 | -300 | 0.00 | -0.00 | 2011-11-16 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,137,955 | -1,000 | 0.47 | -0.00 | 2011-11-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,160 | -1,000 | 0.02 | -0.00 | 2011-11-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,327 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 868,921 | -1,000 | 0.04 | -0.00 | 2011-11-16 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 885 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,933,956 | -1,000 | 0.08 | -0.00 | 2011-11-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,528 | -1,000 | 0.04 | -0.00 | 2011-11-16 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 30,080 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,463 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,903 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,045 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 26 | B01209 | MASON SECURITIES LTD | 434,362 | -1,000 | 0.02 | -0.00 | 2011-11-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,402 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 100,890 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 29 | B01922 | SUN SECURITIES LTD | 6,020 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 30 | B01350 | S. W. WOO & CO LTD | 26,060 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,088 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 32,757 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 34 | B01427 | TSE'S SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,405 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,348 | -2,000 | 0.02 | -0.00 | 2011-11-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 109,116 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,288,696 | -2,000 | 0.10 | -0.00 | 2011-11-16 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 49,254 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 12,069 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 25,196 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 901,501 | -2,000 | 0.04 | -0.00 | 2011-11-16 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 64,209 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,119 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 565,000 | -2,000 | 0.02 | -0.00 | 2011-11-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 26,018 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 46,733 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 39,315 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 743,248 | -3,000 | 0.03 | -0.00 | 2011-11-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 744,553 | -4,000 | 0.03 | -0.00 | 2011-11-16 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,748,348 | -4,000 | 0.16 | -0.00 | 2011-11-16 |
| 53 | B01416 | VC BROKERAGE LTD | 231,726 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,527 | -5,000 | 0.01 | -0.00 | 2011-11-16 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,303,362 | -5,000 | 0.06 | -0.00 | 2011-11-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,176 | -6,000 | 0.07 | -0.00 | 2011-11-16 |
| 57 | B01610 | KGI ASIA LTD | 464,050 | -6,000 | 0.02 | -0.00 | 2011-11-16 |
| 58 | B01609 | WILBY SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 59 | C00093 | BNP PARIBAS | 4,486,845 | -8,000 | 0.19 | -0.00 | 2011-11-16 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,090 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,113 | -10,000 | 0.07 | -0.00 | 2011-11-16 |
| 62 | B01130 | BOCI SECURITIES LTD | 1,901,999 | -11,000 | 0.08 | -0.00 | 2011-11-16 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,990 | -11,000 | 0.02 | -0.00 | 2011-11-16 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,457 | -12,000 | 0.02 | -0.00 | 2011-11-16 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,480 | -13,000 | 0.04 | -0.00 | 2011-11-16 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,165,630 | -14,000 | 0.51 | -0.00 | 2011-11-16 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 4,441,383 | -14,000 | 0.19 | -0.00 | 2011-11-16 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,678,956 | -14,000 | 0.07 | -0.00 | 2011-11-16 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,103 | -14,000 | 0.00 | -0.00 | 2011-11-16 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,315 | -15,000 | 0.00 | -0.00 | 2011-11-16 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 102,186 | -18,000 | 0.00 | -0.00 | 2011-11-16 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,874 | -23,000 | 0.00 | -0.00 | 2011-11-16 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 2,540,207 | -34,000 | 0.11 | -0.00 | 2011-11-16 |
| 74 | C00010 | CITIBANK N.A. | 83,678,354 | -40,130 | 3.53 | -0.00 | 2011-11-16 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,710 | -91,383 | 0.02 | -0.00 | 2011-11-16 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,699,953 | -105,392 | 6.61 | -0.00 | 2011-11-16 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,589,054 | -233,849 | 0.11 | -0.01 | 2011-11-16 |
| 77 | Total changed named holdings | 851,853,848 | -3,000 | 35.96 | -0.00 | ||
| 282 | Unchanged named holdings | 67,572,503 | 0 | 2.85 | 0.00 | ||
| 359 | Total named holdings | 919,426,351 | -3,000 | 38.81 | 0.00 | ||
| 247 | Unnamed Investor Participants | 6,764,819 | 0 | 0.29 | 0.00 | ||
| 606 | Total securities in CCASS | 926,191,170 | -3,000 | 39.10 | -0.00 | ||
| Securities not in CCASS | 1,442,713,865 | 3,000 | 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 | 2011-11-14 |
| Volume | 1,612,926 |
| Turnover | 67,185,111 |
| Average price | 41.654 |
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