HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,878,463 | 173,000 | 6.79 | 0.01 | 2011-07-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,490,468 | 162,000 | 0.70 | 0.01 | 2011-07-27 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,526,653 | 67,000 | 0.06 | 0.00 | 2011-07-27 | |
| 4 | C00093 | BNP PARIBAS | 5,695,691 | 65,000 | 0.24 | 0.00 | 2011-07-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 55,000 | 0.01 | 0.00 | 2011-07-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,205,559 | 42,000 | 0.05 | 0.00 | 2011-07-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,707,810 | 21,000 | 0.07 | 0.00 | 2011-07-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,103 | 18,000 | 0.01 | 0.00 | 2011-07-27 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 243,985 | 11,000 | 0.01 | 0.00 | 2011-07-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,762 | 11,000 | 0.02 | 0.00 | 2011-07-27 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,627 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,163,835 | 8,000 | 0.09 | 0.00 | 2011-07-27 | |
| 13 | C00018 | HANG SENG BANK LTD | 12,048,303 | 4,000 | 0.51 | 0.00 | 2011-07-27 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,348,997 | 4,000 | 0.10 | 0.00 | 2011-07-27 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,577,264 | 2,500 | 0.11 | 0.00 | 2011-07-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 502,184 | 2,000 | 0.02 | 0.00 | 2011-07-27 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 37,090 | 2,000 | 0.00 | 0.00 | 2011-07-27 | |
| 18 | B01209 | MASON SECURITIES LTD | 460,911 | 2,000 | 0.02 | 0.00 | 2011-07-27 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,006 | 2,000 | 0.00 | 0.00 | 2011-07-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,291 | 1,000 | 0.00 | 0.00 | 2011-07-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 786,809 | 1,000 | 0.03 | 0.00 | 2011-07-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,953 | 1,000 | 0.08 | 0.00 | 2011-07-27 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 20,045 | 1,000 | 0.00 | 0.00 | 2011-07-27 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,060 | 1,000 | 0.00 | 0.00 | 2011-07-27 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 34,997 | -2 | 0.00 | -0.00 | 2011-07-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,154 | -764 | 0.00 | -0.00 | 2011-07-27 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,249,462 | -1,000 | 0.05 | -0.00 | 2011-07-27 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 44,542 | -1,000 | 0.00 | -0.00 | 2011-07-27 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,354,174 | -1,000 | 0.06 | -0.00 | 2011-07-27 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 20,948 | -1,000 | 0.00 | -0.00 | 2011-07-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,177,484 | -2,000 | 0.09 | -0.00 | 2011-07-27 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 43,918 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,799 | -2,000 | 0.01 | -0.00 | 2011-07-27 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,494 | -2,000 | 0.01 | -0.00 | 2011-07-27 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,700 | -2,300 | 0.00 | -0.00 | 2011-07-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,125,131 | -2,392 | 0.13 | -0.00 | 2011-07-27 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,120 | -4,000 | 0.00 | -0.00 | 2011-07-27 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 282,693 | -5,000 | 0.01 | -0.00 | 2011-07-27 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,185 | -5,000 | 0.01 | -0.00 | 2011-07-27 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,703,959 | -6,000 | 0.07 | -0.00 | 2011-07-27 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,019,635 | -6,000 | 0.04 | -0.00 | 2011-07-27 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,376,992 | -8,000 | 0.10 | -0.00 | 2011-07-27 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,725,958 | -8,000 | 0.20 | -0.00 | 2011-07-27 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 133,109 | -10,000 | 0.01 | -0.00 | 2011-07-27 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,801,042 | -10,000 | 0.16 | -0.00 | 2011-07-27 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,161 | -12,000 | 0.03 | -0.00 | 2011-07-27 | |
| 47 | B01610 | KGI ASIA LTD | 533,056 | -12,000 | 0.02 | -0.00 | 2011-07-27 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,068,423 | -13,000 | 0.09 | -0.00 | 2011-07-27 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,733 | -16,000 | 0.03 | -0.00 | 2011-07-27 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,183 | -16,000 | 0.04 | -0.00 | 2011-07-27 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,078,075 | -20,000 | 0.09 | -0.00 | 2011-07-27 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,549,165 | -25,152 | 0.07 | -0.00 | 2011-07-27 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,787,525 | -32,000 | 0.54 | -0.00 | 2011-07-27 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 567,000 | -50,000 | 0.02 | -0.00 | 2011-07-27 | |
| 56 | C00010 | CITIBANK N.A. | 93,756,490 | -64,290 | 3.96 | -0.00 | 2011-07-27 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,899,823 | -311,602 | 22.20 | -0.01 | 2011-07-27 | |
| 57 | Total changed named holdings | 876,124,999 | -5,002 | 36.99 | -0.00 | |||
| 305 | Unchanged named holdings | 53,396,189 | 0 | 2.25 | 0.00 | |||
| 362 | Total named holdings | 929,521,188 | -5,002 | 39.24 | 0.00 | |||
| 240 | Unnamed Investor Participants | 6,664,167 | 5,000 | 0.28 | 0.00 | |||
| 602 | Total securities in CCASS | 936,185,355 | -2 | 39.52 | -0.00 | |||
| Securities not in CCASS | 1,432,470,010 | 2 | 60.48 | 0.00 | ||||
| Issued securities | 2,368,655,365 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 2,174,588 |
| Turnover | 104,398,263 |
| Average price | 48.008 |
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