HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt

Stock code:

CCASS holdings on 2011-06-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 45,794,468
2 C00010 CITIBANK N.A. 18,269,978
3 B01284 HANG SENG SECURITIES LTD 14,985,565
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,722,413
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,889,454
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,427,809
7 B01762 DBS VICKERS (HONG KONG) LTD 6,511,303
8 B01152 YU ON SECURITIES CO LTD 5,117,149
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,720,678
10 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,451,435
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,135,186
12 B01183 CHONG HING SECURITIES LTD 2,880,117
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,768,678
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,754,426
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,470,458
16 C00018 HANG SENG BANK LTD 2,380,942
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,255,487
18 B01555 ABN AMRO CLEARING HONG KONG LTD 2,209,334
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,136,999
20 B01673 FULBRIGHT SECURITIES LTD 2,060,240
21 B01740 WIN SECURITIES LTD 2,034,409
22 C00093 BNP PARIBAS 1,978,880
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,918,065
24 B01324 FUNDERSTONE SECURITIES LTD 1,717,962
25 B01323 DEUTSCHE SECURITIES ASIA LTD 1,626,116
26 B01130 BOCI SECURITIES LTD 1,590,931
27 B01584 CHIEF SECURITIES LTD 1,430,794
28 C00028 NANYANG COMMERCIAL BANK LTD 1,262,271
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,249,492
30 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,026,612
31 B01540 UPBEST SECURITIES CO LTD 1,000,418
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 989,600
33 B01118 EAST ASIA SECURITIES CO LTD 953,097
34 B01330 NOMURA SECURITIES (HK) LTD 933,703
35 C00037 SHANGHAI COMMERCIAL BANK LTD 930,690
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 866,808
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 853,200
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 839,537
39 B01727 ICBC (ASIA) SECURITIES LTD 835,156
40 C00041 OCBC BANK (HONG KONG) LTD 832,666
41 B01818 I-ACCESS INVESTORS LTD 751,400
42 B01439 TAI TAK SECURITIES (ASIA) LTD 681,933
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 681,926
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 680,158
45 B01289 SOUTH CHINA SECURITIES LTD 623,794
46 B01610 KGI ASIA LTD 510,901
47 C00057 UNITED OVERSEAS BANK LTD 505,600
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 474,006
49 B01835 STANDARD SECURITIES ASIA LTD 460,000
50 C00065 HSBC PRIVATE BANK (SUISSE) SA 430,929
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 427,251
52 B01224 MERRILL LYNCH FAR EAST LTD 422,990
53 B01119 CELESTIAL SECURITIES LTD 417,783
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 416,600
55 C00015 DBS BANK (HONG KONG) LTD 407,717
56 B01121 SG SECURITIES (HK) LTD 396,931
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 318,400
58 B01264 MIB SECURITIES (HONG KONG) LTD 313,658
59 B01633 ENLIGHTEN SECURITIES LTD 306,000
60 B01238 TAI YIP STOCK CO LTD 299,441
61 B01659 CHEER UNION SECURITIES LTD 290,128
62 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 260,200
63 B01802 REDFORD SECURITIES LTD 256,000
64 C00003 THE BANK OF EAST ASIA LTD 255,465
65 C00048 CHIYU BANKING CORPORATION LTD 246,080
66 B01375 AVEREST CAPITAL LTD 221,000
67 C00074 DEUTSCHE BANK AG 204,078
68 B01267 WINFULL SECURITIES LTD 203,400
69 C00097 ABN AMRO BANK N.V. 190,700
70 B01695 DAH SING SECURITIES LTD 177,304
71 B01570 GOLDENWAY SECURITIES CO LTD 170,000
72 B01259 FAIR EAGLE SECURITIES CO LTD 151,220
73 B01350 S. W. WOO & CO LTD 150,800
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 149,218
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,566
76 B01559 WISETRADE SECURITIES LTD 144,418
77 B01137 CHOW SANG SANG SECURITIES LTD 141,836
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 141,597
79 B01638 KILMOREY SECURITIES LTD 140,934
80 B01509 UNICORN SECURITIES CO LTD 122,200
81 B01387 LUEN HING SECURITIES LTD 120,818
82 B01455 NATIONAL RESOURCES SECURITIES LTD 116,868
83 B01407 WIN WONG SECURITIES LTD 116,262
84 B01427 TSE'S SECURITIES LTD 116,200
85 B01514 KARL-THOMSON SECURITIES CO LTD 114,209
86 B01173 RIFA SECURITIES LTD 110,000
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 105,389
88 B01338 EMPEROR SECURITIES LTD 104,218
89 B01425 WELLFULL SECURITIES CO LTD 103,209
90 B01272 FB SECURITIES (HONG KONG) LTD 102,150
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000
92 B01478 GOLDBRIDGE SECURITIES LTD 100,000
93 B01220 WING ON CHEONG SECURITIES CO LTD 100,000
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 95,000
95 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 85,200
96 C00086 BNP PARIBAS WEALTH MANAGEMENT 79,121
97 B01438 KINGSTON SECURITIES LTD 73,283
98 B01184 QUAM SECURITIES LTD 71,400
99 C00064 BNP PARIBAS 63,412
100 B01414 EVERHOT SECURITIES LTD 61,000
101 B01636 BUSINESS SECURITIES LTD 60,200
102 B01876 WATERLAND SECURITIES (HK) CO LTD 60,000
103 B01423 PRUDENTIAL BROKERAGE LTD 56,693
104 B01246 ROCTEC SECURITIES CO LTD 54,000
105 B01356 DELTA ASIA SECURITIES LTD 52,277
106 B01696 HANTEC SECURITIES CO LTD 50,818
107 B01209 MASON SECURITIES LTD 49,484
108 B01843 TELECOM KING SECURITIES LTD 48,400
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,296
110 B01161 UBS SECURITIES HONG KONG LTD 47,203
111 B01298 GET NICE SECURITIES LTD 44,283
112 B01230 GAOYU SECURITIES LIMITED 40,883
113 B01340 LEHIN SECURITIES LTD 39,144
114 B01575 MASTER TRADEMORE SECURITIES LTD 37,218
115 B01444 YUEXING SECURITIES COMPANY LTD 35,200
116 B01247 KWAI HUNG SECURITIES CO LTD 34,162
117 B01552 CARRIER STOCK INVESTMENT CO LTD 33,937
118 B01585 SINO GRADE SECURITIES LTD 32,200
119 B01788 SUNRISE SECURITIES LTD 32,033
120 B01123 HING WONG SECURITIES LTD 32,000
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,809
122 B01253 STOCKWELL SECURITIES LTD 30,167
123 B01417 CHEE TAK SECURITIES LTD 30,000
124 B01275 SANFULL SECURITIES LTD 29,752
125 B01141 FE SECURITIES LTD 26,525
126 B01129 WOCOM SECURITIES LTD 24,728
127 B01546 WO FUNG SECURITIES CO LTD 24,683
128 B01576 SIU ON SECURITIES LTD 24,448
129 B01252 CORPORATE BROKERS LTD 22,683
130 B01700 REALINK FINANCIAL TRADE LTD 21,519
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 21,342
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,246
133 B01862 ORIENTAL WEALTH SECURITIES LTD 20,901
134 B01712 WAH SANG SECURITIES LTD 20,800
135 B01884 HONG KONG SECURITIES (INTERNATIONAL) 20,000
136 B01824 INSTINET PACIFIC LTD 20,000
137 B01343 CELETIO INVESTMENTS LTD 19,400
138 B01769 ONE CHINA SECURITIES LTD 19,317
139 B01765 PROMISING SECURITIES CO LTD 18,641
140 B01280 WING FAT SECURITIES LTD 17,487
141 C00016 DBS BANK LTD 15,207
142 C00091 BANK OF SINGAPORE LTD 12,992
143 B01346 CHINA PACIFIC SECURITIES LTD 12,200
144 B01271 HANG TAI SECURITIES LTD 11,857
145 B01481 NEW REGION SECURITIES CO LTD 11,510
146 B01787 SOO PUI CHEN SECURITIES LTD 11,400
147 B01166 KING FOOK SECURITIES CO LTD 11,367
148 B01416 VC BROKERAGE LTD 11,219
149 B01433 HING WAI ALLIED SECURITIES LTD 10,883
150 B01462 MANGO FINANCIAL LTD 10,706
151 B01415 TARZAN STOCK & SHARES LTD 10,618
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,409
153 B01754 ASIA PACIFIC SECURITIES LTD 10,200
154 B01631 PLANETREE SECURITIES LTD 10,200
155 B01832 MIZUHO SECURITIES ASIA LTD 10,000
156 B01175 F. R. ZIMMERN LTD 8,600
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,845
158 B01749 TANG KEE SECURITIES LTD 7,779
159 B01459 IFAST SECURITIES (HK) LTD 6,600
160 B01724 RAMON INVESTMENT CO LTD 6,200
161 B01373 CHRISTFUND SECURITIES LTD 6,183
162 B01376 PUBLIC SECURITIES LTD 6,000
163 B01607 RHB SECURITIES HONG KONG LTD 5,600
164 B01434 BEEVEST SECURITIES LTD 5,420
165 C00026 CHONG HING BANK LTD 5,036
166 B01796 SOO PEI SHAO & CO LTD 5,000
167 B01297 ONSHINE SECURITIES LTD 4,800
168 B01494 AUDREY CHOW SECURITIES LTD 4,421
169 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,400
170 B01662 BOKHARY SECURITIES LTD 4,200
171 B01450 DL BROKERAGE LTD 4,155
172 B01729 GRIT SECURITIES LTD 4,000
173 B01212 HENYEP SECURITIES LTD 4,000
174 None HONG KONG SECURITIES CLEARING CO. LTD. 4,000
175 B01341 TUNG TAI SECURITIES CO LTD 4,000
176 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 3,850
177 B01420 A ONE INVESTMENT CO LTD 3,836
178 B01463 KGI WEALTH MANAGEMENT LTD 3,800
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,400
180 B01567 PRIME SECURITIES LTD 3,200
181 B01606 EWARTON SECURITIES LTD 3,185
182 B01326 KING SUN SECURITIES LTD 3,000
183 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,962
184 B01260 LAMTEX SECURITIES LTD 2,690
185 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,636
186 B01511 TAT LEE SECURITIES CO LTD 2,543
187 B01601 CSC SECURITIES (HK) LTD 2,400
188 C00012 DAH SING BANK LTD 2,400
189 B01198 PO KAY SECURITIES & SHARES CO LTD 2,290
190 B01258 CHINA POINT STOCK BROKERS LTD 2,200
191 B01535 WING YEE SECURITIES CO LTD 2,200
192 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,174
193 B01472 SUN GROWTH SECURITIES LTD 2,100
194 B01282 CHELSEA SECURITIES LTD 2,000
195 B01558 GOLD FUND SECURITIES CO LTD 2,000
196 B01615 KAM FAI SECURITIES CO LTD 2,000
197 B01789 HO FUNG SHARES INVESTMENT LTD 1,972
198 B01564 ABCI SECURITIES CO LTD 1,934
199 B01217 TAIPING SECURITIES (HK) CO LTD 1,912
200 B01684 WANG ON SECURITIES LTD 1,885
201 B01421 ONEPLATFORM SECURITIES LTD 1,800
202 B01296 MONTGOMERY SECURITIES LTD 1,731
203 B01445 VICTORY SECURITIES CO LTD 1,728
204 B01294 CS WEALTH SECURITIES LTD 1,658
205 B01813 CCB INTERNATIONAL SECURITIES LTD 1,600
206 C00095 EFG BANK AG 1,600
207 B01150 MTF SECURITIES LTD 1,600
208 B01651 MING HON SECURITIES LTD 1,525
209 B01522 CHUANGS & CO LTD 1,418
210 B01543 KWONG FAT HONG (SECURITIES) LTD 1,418
211 B01756 CHINA SKY SECURITIES LTD 1,400
212 B01492 KAM WAH SECURITIES LTD 1,400
213 B01266 PRIME CDEX SECURITIES LTD 1,400
214 B01328 BAN HIN SECURITIES CO LTD 1,383
215 B01816 CHEONG LEE SECURITIES LTD 1,200
216 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,200
217 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,200
218 B01158 SOLID KING SECURITIES LTD 1,068
219 B01470 HUNG SING SECURITIES LTD 1,059
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,018
221 B01329 BLOOMYEARS LTD 1,000
222 B01698 LUEN SING SECURITIES LTD 1,000
223 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,000
224 B01524 GOLDEN HILL INVESTMENT CO LTD 868
225 B01389 ZHONGRONG PT SECURITIES LTD 841
226 B01466 DAOKOU SECURITIES LTD 818
227 P00018 SOLID CAPITAL HOLDINGS LTD 817
228 B01569 TANG PING KONG LTD 809
229 B01776 AIF SECURITIES LTD 800
230 B01483 BULLISH SECURITIES LTD 800
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 800
232 B01510 ORIENTAL PATRON SECURITIES LTD 800
233 B01080 VMS SECURITIES LTD 800
234 B01458 YICKO SECURITIES LTD 800
235 B01410 WINGS SECURITIES (HK) LTD 794
236 B01642 KMT SECURITIES LTD 683
237 B01290 SPS SECURITIES LTD 683
238 B01685 ARK SECURITIES (HONG KONG) LTD 600
239 B01550 HUAYU SECURITIES LTD 600
240 B01213 MONEYMORE SECURITIES LTD 600
241 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600
242 B01679 TAI FUNG SECURITIES LTD 600
243 B01780 TUNG SHUN SECURITIES LTD 600
244 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 600
245 B01604 WANHAI SECURITIES (HK) LTD 600
246 B01531 LAU & CO LTD 557
247 B01473 SUNNY WORLD INVESTMENT LTD 445
248 B01660 GRANSING SECURITIES CO., LIMITED 441
249 B01782 SEAGA INTERNATIONAL LTD 441
250 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 420
251 B01720 NORMAN KONG SECURITIES CO LTD 418
252 B01653 WAI MAN STOCK & SHARES CO LTD 418
253 B01630 ANLI SECURITIES LTD 400
254 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400
255 B01489 GRAND CARTEL SECURITIES CO LTD 400
256 B01650 KAM LUEN SECURITIES LTD 400
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
258 B01402 PHOENIX CAPITAL SECURITIES LTD 400
259 B01383 RICH PLEASURE SECURITIES LTD 400
260 B01731 SHUN HENG SECURITIES LTD 400
261 B01497 SINOPAC SECURITIES (ASIA) LTD 400
262 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
263 B01680 SUCCESS SECURITIES LTD 400
264 B01646 TAI NING STOCK CO LTD 400
265 B01597 TIMES SECURITIES CO LTD 400
266 B01773 TOYO SECURITIES ASIA LTD 400
267 B01469 KAISER SECURITIES LTD 334
268 B01831 NERICO BROTHERS LTD 250
269 B01519 GOOD HARVEST SECURITIES CO LTD 209
270 B01671 AEVITAS SECURITIES LTD 200
271 B01728 AJ SECURITIES LTD 200
272 B01743 CEPA ALLIANCE SECURITIES LTD 200
273 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200
274 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200
275 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200
276 B01666 GLORY SUN SECURITIES LTD 200
277 B01714 HEAD & SHOULDERS SECURITIES LTD 200
278 B01404 HONG KONG STOCK LINK SECURITIES LTD 200
279 B01751 IMAGI BROKERAGE LTD 200
280 B01362 JOSPA INVESTMENT CO LTD 200
281 B01320 LUEN FAT SECURITIES CO LTD 200
282 B01556 LUK FOOK SECURITIES (HK) LTD 200
283 B01457 MARS SECURITIES CO LTD 200
284 B01401 MEGABASE SECURITIES LTD 200
285 B01527 NITTAN SECURITIES ASIA LTD 200
286 B01803 RICH BAY SECURITIES LTD 200
287 B01708 ROSA SECURITIES LTD 200
288 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200
289 B01755 T G SECURITIES LTD 200
290 B01647 TRUTH SECURITIES LTD 200
291 B01814 WELL LINK SECURITIES LTD 200
292 B01609 WILBY SECURITIES LTD 200
293 B01231 WINNER INTERNATIONAL SECURITIES LTD 200
294 B01665 WINSOME STOCK CO LTD 200
295 B01732 WINTECH SECURITIES LTD 200
296 B01790 YIELDFUL SECURITIES LTD 200
297 B01551 YUE XIU SECURITIES CO LTD 200
298 B01702 BLACK MARBLE SECURITIES LTD 183
299 B01493 YARDLEY SECURITIES LTD 138
300 B01800 SUN CAPITAL SECURITIES LTD 125
301 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100
302 B01709 RPS INVESTMENT LTD 41
303 B01443 YING WAH SECURITIES CO LTD 41
304 B01138 CLSA LTD 40
305 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 20
306 B01664 ROOFER SECURITIES LTD 1

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top