HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,398,711 | 786,500 | 0.20 | 0.04 | 2011-01-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,038,049 | 716,687 | 0.09 | 0.03 | 2011-01-04 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,165,801 | 536,500 | 0.05 | 0.02 | 2011-01-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 976,828 | 386,994 | 0.04 | 0.02 | 2011-01-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,543,262 | 264,551 | 24.75 | 0.01 | 2011-01-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,857 | 186,000 | 0.05 | 0.01 | 2011-01-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,440,491 | 125,757 | 0.16 | 0.01 | 2011-01-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,306,616 | 109,000 | 0.06 | 0.01 | 2011-01-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,388,234 | 56,000 | 0.29 | 0.00 | 2011-01-04 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2011-01-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,564,230 | 37,784 | 0.16 | 0.00 | 2011-01-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,934 | 26,000 | 0.04 | 0.00 | 2011-01-04 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,174 | 25,000 | 0.01 | 0.00 | 2011-01-04 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,105,058 | 24,000 | 0.05 | 0.00 | 2011-01-04 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,130,684 | 18,000 | 0.33 | 0.00 | 2011-01-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,037 | 17,000 | 0.04 | 0.00 | 2011-01-04 | |
| 17 | C00016 | DBS BANK LTD | 886,939 | 17,000 | 0.04 | 0.00 | 2011-01-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,998 | 17,000 | 0.05 | 0.00 | 2011-01-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,608 | 11,000 | 0.01 | 0.00 | 2011-01-04 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 751,147 | 8,000 | 0.03 | 0.00 | 2011-01-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,530,817 | 8,000 | 0.12 | 0.00 | 2011-01-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,438 | 7,000 | 0.01 | 0.00 | 2011-01-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 332,863 | 7,000 | 0.02 | 0.00 | 2011-01-04 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,653,147 | 6,000 | 0.17 | 0.00 | 2011-01-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 443,503 | 5,000 | 0.02 | 0.00 | 2011-01-04 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 95,085 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,400,866 | 4,000 | 0.16 | 0.00 | 2011-01-04 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,798,454 | 3,000 | 0.08 | 0.00 | 2011-01-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,231 | 2,900 | 0.00 | 0.00 | 2011-01-04 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 18,418 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,050 | 2,000 | 0.02 | 0.00 | 2011-01-04 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 49,542 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,590 | 2,000 | 0.02 | 0.00 | 2011-01-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,646 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 13,750 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,171 | 2,000 | 0.01 | 0.00 | 2011-01-04 | |
| 37 | B01815 | T & F EQUITIES LTD | 202,303 | 2,000 | 0.01 | 0.00 | 2011-01-04 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,777 | 1,006 | 0.01 | 0.00 | 2011-01-04 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,357 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,090 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 24,506 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 43 | B01450 | DL BROKERAGE LTD | 33,778 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 12,884 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 15,836 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 46 | B01457 | MARS SECURITIES CO LTD | 491,857 | 1,000 | 0.02 | 0.00 | 2011-01-04 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,090 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,105 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,249 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,666 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 15,418 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 36,603 | 970 | 0.00 | 0.00 | 2011-01-04 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,443 | -399 | 0.00 | -0.00 | 2011-01-04 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 529,507 | -1,000 | 0.02 | -0.00 | 2011-01-04 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 23,748 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 57 | B01493 | YARDLEY SECURITIES LTD | 690 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,605,921 | -3,000 | 0.07 | -0.00 | 2011-01-04 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,463 | -4,000 | 0.02 | -0.00 | 2011-01-04 | |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,237 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,747 | -18,000 | 0.02 | -0.00 | 2011-01-04 | |
| 63 | B01835 | STANDARD SECURITIES ASIA LTD | 51,000 | -18,000 | 0.00 | -0.00 | 2011-01-04 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,187,726 | -22,344 | 0.05 | -0.00 | 2011-01-04 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 845,569 | -31,000 | 0.04 | -0.00 | 2011-01-04 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 1,267,052 | -35,000 | 0.06 | -0.00 | 2011-01-04 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 2,910 | -51,586 | 0.00 | -0.00 | 2011-01-04 | |
| 68 | B01610 | KGI ASIA LTD | 322,043 | -63,000 | 0.01 | -0.00 | 2011-01-04 | |
| 69 | B01375 | AVEREST CAPITAL LTD | 5,651,692 | -80,000 | 0.26 | -0.00 | 2011-01-04 | |
| 70 | C00010 | CITIBANK N.A. | 101,902,492 | -90,000 | 4.68 | -0.00 | 2011-01-04 | |
| 71 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 89,439 | -100,000 | 0.00 | -0.00 | 2011-01-04 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,722,762 | -104,000 | 0.08 | -0.00 | 2011-01-04 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 116,500 | -151,400 | 0.01 | -0.01 | 2011-01-04 | |
| 74 | C00093 | BNP PARIBAS | 8,413,492 | -199,000 | 0.39 | -0.01 | 2011-01-04 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -450,400 | 0.00 | -0.02 | 2011-01-04 | |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 112,935 | -725,300 | 0.01 | -0.03 | 2011-01-04 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,961,218 | -1,333,220 | 10.43 | -0.06 | 2011-01-04 | |
| 77 | Total changed named holdings | 943,292,334 | -11,000 | 43.35 | -0.00 | |||
| 276 | Unchanged named holdings | 41,706,540 | 0 | 1.92 | 0.00 | |||
| 353 | Total named holdings | 984,998,874 | -11,000 | 45.27 | 0.00 | |||
| 193 | Unnamed Investor Participants | 5,836,107 | 0 | 0.27 | 0.00 | |||
| 546 | Total securities in CCASS | 990,834,981 | -11,000 | 45.53 | -0.00 | |||
| Securities not in CCASS | 1,185,154,955 | 11,000 | 54.47 | 0.00 | ||||
| Issued securities | 2,175,989,936 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 4,960,361 |
| Turnover | 262,705,660 |
| Average price | 52.961 |
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