HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 3,627,195 | 420,700 | 0.15 | 0.02 | 2011-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,456,397 | 211,000 | 0.06 | 0.01 | 2011-11-18 |
| 3 | C00010 | CITIBANK N.A. | 84,260,517 | 183,553 | 3.56 | 0.01 | 2011-11-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,501 | 65,000 | 0.04 | 0.00 | 2011-11-18 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 624,000 | 51,000 | 0.03 | 0.00 | 2011-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,513,937 | 48,000 | 0.19 | 0.00 | 2011-11-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,176 | 42,000 | 0.07 | 0.00 | 2011-11-18 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 292,013 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,320,696 | 31,000 | 0.10 | 0.00 | 2011-11-18 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,486 | 30,300 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,348 | 29,000 | 0.02 | 0.00 | 2011-11-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,248,540 | 24,000 | 0.52 | 0.00 | 2011-11-18 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 703,262 | 23,000 | 0.03 | 0.00 | 2011-11-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,103 | 21,000 | 0.01 | 0.00 | 2011-11-18 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 2,631,207 | 21,000 | 0.11 | 0.00 | 2011-11-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 547,198 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 88,903 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 130,910 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,900,219 | 16,000 | 0.21 | 0.00 | 2011-11-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,703,956 | 15,000 | 0.07 | 0.00 | 2011-11-18 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,588 | 14,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,777,348 | 14,000 | 0.16 | 0.00 | 2011-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,113 | 14,000 | 0.07 | 0.00 | 2011-11-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,987,956 | 13,000 | 0.08 | 0.00 | 2011-11-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,060 | 12,000 | 0.02 | 0.00 | 2011-11-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,527 | 11,000 | 0.01 | 0.00 | 2011-11-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 884,921 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 28 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,239 | 8,494 | 0.12 | 0.00 | 2011-11-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,911,089 | 8,000 | 0.08 | 0.00 | 2011-11-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,528 | 8,000 | 0.04 | 0.00 | 2011-11-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,326,362 | 7,000 | 0.06 | 0.00 | 2011-11-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 255,687 | 6,000 | 0.01 | 0.00 | 2011-11-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 754,553 | 6,000 | 0.03 | 0.00 | 2011-11-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 40,018 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,457 | 5,000 | 0.03 | 0.00 | 2011-11-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,634 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 38 | B01416 | VC BROKERAGE LTD | 236,726 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,405 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,142,955 | 3,000 | 0.47 | 0.00 | 2011-11-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 30,196 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 256,372 | 3,000 | 0.01 | 0.00 | 2011-11-18 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 745,248 | 2,000 | 0.03 | 0.00 | 2011-11-18 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,086 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01610 | KGI ASIA LTD | 466,050 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,874 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,990 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 5,090 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 58,733 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,020,602 | 1,818 | 0.13 | 0.00 | 2011-11-18 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 133,575 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,450,602 | 1,000 | 0.10 | 0.00 | 2011-11-18 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 20,290 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 57 | B01528 | EAA SECURITIES LTD | 4,106 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 50,254 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 15,069 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 57,214 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 32,080 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,794 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,209 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 65 | B01642 | KMT SECURITIES LTD | 7,418 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 67 | B01340 | LEHIN SECURITIES LTD | 62,279 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 12,045 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,119 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 38,838 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,088 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 10,418 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 75 | B01458 | YICKO SECURITIES LTD | 38,026 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 76 | C00074 | DEUTSCHE BANK AG | 3,448,004 | -300 | 0.15 | -0.00 | 2011-11-18 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,557 | -355 | 0.00 | -0.00 | 2011-11-18 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 1,433,382 | -700 | 0.06 | -0.00 | 2011-11-18 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,942 | -1,000 | 0.01 | -0.00 | 2011-11-18 |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-18 | |
| 81 | B01209 | MASON SECURITIES LTD | 433,362 | -1,000 | 0.02 | -0.00 | 2011-11-18 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,177 | -8,200 | 0.12 | -0.00 | 2011-11-18 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 889,480 | -47,000 | 0.04 | -0.00 | 2011-11-18 |
| 86 | C00093 | BNP PARIBAS | 4,586,405 | -70,000 | 0.19 | -0.00 | 2011-11-18 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,710 | -71,000 | 0.01 | -0.00 | 2011-11-18 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 353,411 | -90,000 | 0.01 | -0.00 | 2011-11-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,849,588 | -170,330 | 22.24 | -0.01 | 2011-11-18 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,133,120 | -1,077,980 | 6.51 | -0.05 | 2011-11-18 |
| 90 | Total changed named holdings | 857,053,533 | 5,000 | 36.18 | 0.00 | ||
| 268 | Unchanged named holdings | 62,377,818 | 0 | 2.63 | 0.00 | ||
| 358 | Total named holdings | 919,431,351 | 5,000 | 38.81 | 0.00 | ||
| 246 | Unnamed Investor Participants | 6,761,819 | -3,000 | 0.29 | -0.00 | ||
| 604 | Total securities in CCASS | 926,193,170 | 2,000 | 39.10 | 0.00 | ||
| Securities not in CCASS | 1,442,711,865 | -2,000 | 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 | 2011-11-16 |
| Volume | 2,913,763 |
| Turnover | 115,626,065 |
| Average price | 39.683 |
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