HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | 370,110,381 | 701,993 | 13.79 | 0.03 | 2013-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,268,806 | 169,933 | 5.23 | 0.01 | 2013-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,213,340 | 143,799 | 0.12 | 0.01 | 2013-07-31 |
| 4 | C00010 | CITIBANK N.A. | 90,620,804 | 135,212 | 3.38 | 0.01 | 2013-07-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 467,100 | 55,000 | 0.02 | 0.00 | 2013-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,224 | 25,181 | 0.08 | 0.00 | 2013-07-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,750 | 20,520 | 0.02 | 0.00 | 2013-07-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 127,400 | 19,000 | 0.00 | 0.00 | 2013-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,289 | 15,406 | 0.06 | 0.00 | 2013-07-31 |
| 10 | C00018 | HANG SENG BANK LTD | 14,557,670 | 12,100 | 0.54 | 0.00 | 2013-07-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,471,203 | 5,994 | 0.05 | 0.00 | 2013-07-31 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 64,909 | 5,000 | 0.00 | 0.00 | 2013-07-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 183,474 | 3,000 | 0.01 | 0.00 | 2013-07-31 |
| 14 | B01815 | T & F EQUITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 632,885 | 1,000 | 0.02 | 0.00 | 2013-07-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,018,474 | 1,000 | 0.41 | 0.00 | 2013-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,656 | 1,000 | 0.03 | 0.00 | 2013-07-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 19,550 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,229 | 1,000 | 0.01 | 0.00 | 2013-07-31 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 2,444 | 835 | 0.00 | 0.00 | 2013-07-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,612 | -196 | 0.00 | -0.00 | 2013-07-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,007 | -1,000 | 0.00 | -0.00 | 2013-07-31 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-07-31 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,201,882 | -1,000 | 0.04 | -0.00 | 2013-07-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 893,996 | -1,000 | 0.03 | -0.00 | 2013-07-31 |
| 26 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-07-31 | |
| 27 | B01538 | MORTON SECURITIES LTD | 14,700 | -1,000 | 0.00 | -0.00 | 2013-07-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,569 | -1,000 | 0.07 | -0.00 | 2013-07-31 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,895 | -1,000 | 0.01 | -0.00 | 2013-07-31 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 4,799 | -1,000 | 0.00 | -0.00 | 2013-07-31 |
| 31 | C00093 | BNP PARIBAS | 11,965,661 | -2,000 | 0.45 | -0.00 | 2013-07-31 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,223 | -2,000 | 0.02 | -0.00 | 2013-07-31 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -2,200 | 0.00 | -0.00 | 2013-07-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,298 | -2,400 | 0.02 | -0.00 | 2013-07-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,297,931 | -3,000 | 0.12 | -0.00 | 2013-07-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,645 | -3,000 | 0.01 | -0.00 | 2013-07-31 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 6,200 | -3,000 | 0.00 | -0.00 | 2013-07-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,093 | -5,000 | 0.04 | -0.00 | 2013-07-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,600 | -5,000 | 0.00 | -0.00 | 2013-07-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,268 | -5,000 | 0.02 | -0.00 | 2013-07-31 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 23,571 | -5,000 | 0.00 | -0.00 | 2013-07-31 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,074,911 | -5,800 | 0.15 | -0.00 | 2013-07-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,080 | -6,000 | 0.07 | -0.00 | 2013-07-31 |
| 44 | B01610 | KGI ASIA LTD | 450,441 | -6,629 | 0.02 | -0.00 | 2013-07-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,600,701 | -9,000 | 0.40 | -0.00 | 2013-07-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,023 | -9,300 | 0.02 | -0.00 | 2013-07-31 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 622,640 | -10,000 | 0.02 | -0.00 | 2013-07-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,249,115 | -11,000 | 0.08 | -0.00 | 2013-07-31 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 96,674 | -14,000 | 0.00 | -0.00 | 2013-07-31 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,381,863 | -19,200 | 0.09 | -0.00 | 2013-07-31 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,561,583 | -22,124 | 7.44 | -0.00 | 2013-07-31 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,293,176 | -24,000 | 0.09 | -0.00 | 2013-07-31 |
| 53 | C00102 | MACQUARIE BANK LTD | 340,737 | -27,000 | 0.01 | -0.00 | 2013-07-31 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,436 | -32,999 | 0.02 | -0.00 | 2013-07-31 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,986,352 | -74,595 | 0.11 | -0.00 | 2013-07-31 |
| 56 | C00074 | DEUTSCHE BANK AG | 24,720,083 | -989,430 | 0.92 | -0.04 | 2013-07-31 |
| 56 | Total changed named holdings | 914,256,353 | 12,100 | 34.07 | 0.00 | ||
| 301 | Unchanged named holdings | 44,142,373 | 0 | 1.64 | 0.00 | ||
| 357 | Total named holdings | 958,398,726 | 12,100 | 35.71 | 0.00 | ||
| 214 | Unnamed Investor Participants | 8,853,883 | 0 | 0.33 | 0.00 | ||
| 571 | Total securities in CCASS | 967,252,609 | 12,100 | 36.04 | 0.00 | ||
| Securities not in CCASS | 1,716,301,016 | -12,100 | 63.96 | -0.00 | |||
| Issued securities | 2,683,553,625 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 1,200,071 |
| Turnover | 59,401,133 |
| Average price | 49.498 |
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