HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 528,100,437 | 2,323,990 | 22.48 | 0.10 | 2011-06-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,798,606 | 502,000 | 0.80 | 0.02 | 2011-06-07 | |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,263,015 | 448,000 | 0.18 | 0.02 | 2011-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,204,269 | 334,940 | 7.12 | 0.01 | 2011-06-07 | |
| 5 | C00093 | BNP PARIBAS | 9,728,767 | 109,000 | 0.41 | 0.00 | 2011-06-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,690,498 | 94,000 | 0.11 | 0.00 | 2011-06-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | 88,000 | 0.00 | 0.00 | 2011-06-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,496,260 | 79,565 | 0.06 | 0.00 | 2011-06-07 | |
| 9 | B01457 | MARS SECURITIES CO LTD | 483,857 | 60,000 | 0.02 | 0.00 | 2011-06-07 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,300,207 | 40,000 | 0.10 | 0.00 | 2011-06-07 | |
| 11 | B01209 | MASON SECURITIES LTD | 278,911 | 34,000 | 0.01 | 0.00 | 2011-06-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,623,026 | 32,000 | 0.49 | 0.00 | 2011-06-07 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 298,439 | 30,000 | 0.01 | 0.00 | 2011-06-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,967,831 | 24,000 | 0.08 | 0.00 | 2011-06-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,844 | 21,036 | 0.02 | 0.00 | 2011-06-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,267 | 21,000 | 0.03 | 0.00 | 2011-06-07 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,908 | 20,000 | 0.02 | 0.00 | 2011-06-07 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,311,923 | 18,252 | 0.06 | 0.00 | 2011-06-07 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,053 | 14,000 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,747 | 12,000 | 0.04 | 0.00 | 2011-06-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,547,953 | 12,000 | 0.07 | 0.00 | 2011-06-07 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,171 | 9,000 | 0.01 | 0.00 | 2011-06-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,012 | 8,000 | 0.05 | 0.00 | 2011-06-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,908,926 | 6,000 | 0.08 | 0.00 | 2011-06-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,438 | 5,000 | 0.02 | 0.00 | 2011-06-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,731,125 | 5,000 | 0.16 | 0.00 | 2011-06-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,305 | 4,238 | 0.00 | 0.00 | 2011-06-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 31 | B01610 | KGI ASIA LTD | 546,043 | 3,000 | 0.02 | 0.00 | 2011-06-07 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,120 | 3,000 | 0.00 | 0.00 | 2011-06-07 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 43,508 | 3,000 | 0.00 | 0.00 | 2011-06-07 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 142,878 | 3,000 | 0.01 | 0.00 | 2011-06-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,822 | 2,000 | 0.02 | 0.00 | 2011-06-07 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 47,748 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,650 | 2,000 | 0.05 | 0.00 | 2011-06-07 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,585 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 3,006 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 33,167 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 722,420 | 1,000 | 0.03 | 0.00 | 2011-06-07 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 44,918 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,166,762 | 1,000 | 0.09 | 0.00 | 2011-06-07 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 30,506 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,892 | 1,000 | 0.08 | 0.00 | 2011-06-07 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,799 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 49 | B01173 | RIFA SECURITIES LTD | 31,054 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 36,090 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,297,807 | 1,000 | 0.10 | 0.00 | 2011-06-07 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 701,190 | 83 | 0.03 | 0.00 | 2011-06-07 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,560 | -1,000 | 0.02 | -0.00 | 2011-06-07 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 501,418 | -1,000 | 0.02 | -0.00 | 2011-06-07 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 713,949 | -1,000 | 0.03 | -0.00 | 2011-06-07 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 397,919 | -1,000 | 0.02 | -0.00 | 2011-06-07 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2011-06-07 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,020 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 15,737 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 42,299 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,336 | -5,000 | 0.01 | -0.00 | 2011-06-07 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,244,644 | -8,508 | 0.14 | -0.00 | 2011-06-07 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 34,018 | -9,000 | 0.00 | -0.00 | 2011-06-07 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 435,171 | -10,000 | 0.02 | -0.00 | 2011-06-07 | |
| 68 | B01538 | MORTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,610,978 | -14,220 | 0.07 | -0.00 | 2011-06-07 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,375 | -19,000 | 0.00 | -0.00 | 2011-06-07 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,402 | -22,000 | 0.03 | -0.00 | 2011-06-07 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,553,342 | -24,000 | 0.15 | -0.00 | 2011-06-07 | |
| 73 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 92,000 | -25,000 | 0.00 | -0.00 | 2011-06-07 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,034 | -42,000 | 0.01 | -0.00 | 2011-06-07 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 648,349 | -73,000 | 0.03 | -0.00 | 2011-06-07 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,102 | -171,000 | 0.08 | -0.01 | 2011-06-07 | |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 183,618 | -210,000 | 0.01 | -0.01 | 2011-06-07 | |
| 78 | C00010 | CITIBANK N.A. | 96,177,822 | -264,934 | 4.09 | -0.01 | 2011-06-07 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,750 | -479,059 | 0.06 | -0.02 | 2011-06-07 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,308 | -3,026,300 | 0.08 | -0.13 | 2011-06-07 | |
| 80 | Total changed named holdings | 888,084,011 | -12,917 | 37.81 | -0.00 | |||
| 280 | Unchanged named holdings | 53,128,290 | 0 | 2.26 | 0.00 | |||
| 360 | Total named holdings | 941,212,301 | -12,917 | 40.07 | 0.00 | |||
| 227 | Unnamed Investor Participants | 6,504,857 | 0 | 0.28 | 0.00 | |||
| 587 | Total securities in CCASS | 947,717,158 | -12,917 | 40.35 | -0.00 | |||
| Securities not in CCASS | 1,401,019,661 | 12,917 | 59.65 | 0.00 | ||||
| Issued securities | 2,348,736,819 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 3,181,368 |
| Turnover | 163,491,375 |
| Average price | 51.390 |
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