HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 11,706,955 | 540,000 | 0.49 | 0.02 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 84,294,088 | 141,670 | 3.56 | 0.01 | 2011-11-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,044 | 102,520 | 0.02 | 0.00 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,841,518 | 94,900 | 6.49 | 0.00 | 2011-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,719,279 | 39,198 | 0.11 | 0.00 | 2011-11-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 916,921 | 30,000 | 0.04 | 0.00 | 2011-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,184,097 | 21,000 | 0.05 | 0.00 | 2011-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,480 | 16,000 | 0.04 | 0.00 | 2011-11-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 66,214 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,668,207 | 10,000 | 0.11 | 0.00 | 2011-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,348 | 6,000 | 0.03 | 0.00 | 2011-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,763,176 | 4,000 | 0.07 | 0.00 | 2011-11-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 36,018 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,528 | 3,000 | 0.04 | 0.00 | 2011-11-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 34,090 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,113 | 3,000 | 0.07 | 0.00 | 2011-11-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,816 | 2,816 | 0.00 | 0.00 | 2011-11-24 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,521,223 | 2,600 | 0.28 | 0.00 | 2011-11-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,784,348 | 2,000 | 0.16 | 0.00 | 2011-11-24 |
| 21 | B01458 | YICKO SECURITIES LTD | 39,026 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,420 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 548,198 | 1,000 | 0.02 | 0.00 | 2011-11-24 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,794 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 25 | B01610 | KGI ASIA LTD | 462,050 | 1,000 | 0.02 | 0.00 | 2011-11-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,926,819 | 1,000 | 0.21 | 0.00 | 2011-11-24 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,419 | -494 | 0.00 | -0.00 | 2011-11-24 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,407,382 | -800 | 0.06 | -0.00 | 2011-11-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,906,089 | -1,000 | 0.08 | -0.00 | 2011-11-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 113,116 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,587,110 | -1,000 | 0.11 | -0.00 | 2011-11-24 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,504 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,119 | -1,000 | 0.01 | -0.00 | 2011-11-24 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,108 | -1,880 | 0.00 | -0.00 | 2011-11-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,956 | -2,000 | 0.07 | -0.00 | 2011-11-24 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 455,911 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 704,662 | -2,600 | 0.03 | -0.00 | 2011-11-24 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,429,563 | -2,639 | 0.10 | -0.00 | 2011-11-24 |
| 41 | B01416 | VC BROKERAGE LTD | 230,726 | -4,000 | 0.01 | -0.00 | 2011-11-24 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 93,903 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,103 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,892,991 | -51,340 | 0.12 | -0.00 | 2011-11-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,292 | -55,213 | 0.12 | -0.00 | 2011-11-24 |
| 46 | C00093 | BNP PARIBAS | 4,222,145 | -85,560 | 0.18 | -0.00 | 2011-11-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,210,832 | -95,000 | 0.52 | -0.00 | 2011-11-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,237,995 | -137,000 | 0.18 | -0.01 | 2011-11-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,318,451 | -573,178 | 22.22 | -0.02 | 2011-11-24 |
| 49 | Total changed named holdings | 845,237,147 | 11,000 | 35.68 | 0.00 | ||
| 311 | Unchanged named holdings | 74,112,204 | 0 | 3.13 | 0.00 | ||
| 360 | Total named holdings | 919,349,351 | 11,000 | 38.81 | 0.00 | ||
| 245 | Unnamed Investor Participants | 6,862,819 | 0 | 0.29 | 0.00 | ||
| 605 | Total securities in CCASS | 926,212,170 | 11,000 | 39.10 | 0.00 | ||
| Securities not in CCASS | 1,442,692,865 | -11,000 | 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 | 2011-11-22 |
| Volume | 1,741,546 |
| Turnover | 66,549,453 |
| Average price | 38.213 |
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