HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,206,495 | 697,000 | 0.14 | 0.03 | 2011-11-17 |
| 2 | C00010 | CITIBANK N.A. | 84,076,964 | 398,610 | 3.55 | 0.02 | 2011-11-17 |
| 3 | C00093 | BNP PARIBAS | 4,656,405 | 169,560 | 0.20 | 0.01 | 2011-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,729,745 | 140,691 | 0.12 | 0.01 | 2011-11-17 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,610,207 | 70,000 | 0.11 | 0.00 | 2011-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,224,540 | 58,910 | 0.52 | 0.00 | 2011-11-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,956 | 41,000 | 0.08 | 0.00 | 2011-11-17 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 680,262 | 39,000 | 0.03 | 0.00 | 2011-11-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,434,082 | 38,473 | 0.06 | 0.00 | 2011-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,465,937 | 24,554 | 0.19 | 0.00 | 2011-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,348 | 22,000 | 0.02 | 0.00 | 2011-11-17 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 462,418 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,319,362 | 16,000 | 0.06 | 0.00 | 2011-11-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,315 | 15,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,763,348 | 15,000 | 0.16 | 0.00 | 2011-11-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,480 | 11,000 | 0.04 | 0.00 | 2011-11-17 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,956 | 10,000 | 0.07 | 0.00 | 2011-11-17 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 56,733 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,501 | 9,000 | 0.04 | 0.00 | 2011-11-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 527,198 | 8,000 | 0.02 | 0.00 | 2011-11-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,990 | 8,000 | 0.02 | 0.00 | 2011-11-17 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 573,000 | 8,000 | 0.02 | 0.00 | 2011-11-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 34,018 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 7,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,013,528 | 7,000 | 0.04 | 0.00 | 2011-11-17 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 68,903 | 7,000 | 0.00 | 0.00 | 2011-11-17 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,527 | 7,000 | 0.01 | 0.00 | 2011-11-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,717,113 | 7,000 | 0.07 | 0.00 | 2011-11-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 874,921 | 6,000 | 0.04 | 0.00 | 2011-11-17 |
| 31 | B01609 | WILBY SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,176 | 5,000 | 0.07 | 0.00 | 2011-11-17 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,518,123 | 5,000 | 0.28 | 0.00 | 2011-11-17 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 43,315 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 269,045 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 748,553 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,457 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,874 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 112,116 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,160 | 3,000 | 0.02 | 0.00 | 2011-11-17 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,463 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,119 | 3,000 | 0.01 | 0.00 | 2011-11-17 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,139,955 | 2,000 | 0.47 | 0.00 | 2011-11-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 249,687 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 14,069 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 27,196 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 66,209 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 48 | B01184 | QUAM SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 102,890 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,088 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,405 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,903,089 | 1,090 | 0.08 | 0.00 | 2011-11-17 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,942 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,289,696 | 1,000 | 0.10 | 0.00 | 2011-11-17 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 31,080 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,045 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 103,186 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,593,110 | 1,000 | 0.11 | 0.00 | 2011-11-17 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,402 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 13,685 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 62 | B01922 | SUN SECURITIES LTD | 7,020 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 63 | B01350 | S. W. WOO & CO LTD | 27,060 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 33,757 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,140,524 | 1,000 | 0.09 | 0.00 | 2011-11-17 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 3,090 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 68 | B01416 | VC BROKERAGE LTD | 232,726 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,944 | 446 | 0.01 | 0.00 | 2011-11-17 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 443,411 | -13,000 | 0.02 | -0.00 | 2011-11-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,377 | -16,394 | 0.12 | -0.00 | 2011-11-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,019,918 | -18,622 | 22.25 | -0.00 | 2011-11-17 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,710 | -26,000 | 0.01 | -0.00 | 2011-11-17 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -37,545 | -0.00 | 2011-11-17 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,018,784 | -142,920 | 0.13 | -0.01 | 2011-11-17 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,397 | -229,000 | 0.05 | -0.01 | 2011-11-17 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,211,100 | -1,488,853 | 6.55 | -0.06 | 2011-11-17 |
| 77 | Total changed named holdings | 856,423,205 | 0 | 36.15 | 0.00 | ||
| 281 | Unchanged named holdings | 63,003,146 | 0 | 2.66 | 0.00 | ||
| 358 | Total named holdings | 919,426,351 | 0 | 38.81 | 0.00 | ||
| 247 | Unnamed Investor Participants | 6,764,819 | 0 | 0.29 | 0.00 | ||
| 605 | Total securities in CCASS | 926,191,170 | 0 | 39.10 | 0.00 | ||
| Securities not in CCASS | 1,442,713,865 | 0 | 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 | 2011-11-15 |
| Volume | 2,812,644 |
| Turnover | 114,627,340 |
| Average price | 40.754 |
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