HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-08-15 to 2011-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,429,378 | 1,439,816 | 6.39 | 0.06 | 2011-08-16 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,672,653 | 297,500 | 0.07 | 0.01 | 2011-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,080,032 | 270,953 | 22.67 | 0.01 | 2011-08-16 | |
| 4 | C00010 | CITIBANK N.A. | 91,080,723 | 198,325 | 3.85 | 0.01 | 2011-08-16 | |
| 5 | B01457 | MARS SECURITIES CO LTD | 612,857 | 84,000 | 0.03 | 0.00 | 2011-08-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,044,859 | 27,000 | 0.21 | 0.00 | 2011-08-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,264 | 11,000 | 0.04 | 0.00 | 2011-08-16 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,769 | 10,000 | 0.01 | 0.00 | 2011-08-16 | |
| 9 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 57,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,163,054 | 8,000 | 0.05 | 0.00 | 2011-08-16 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 12 | B01458 | YICKO SECURITIES LTD | 29,026 | 2,026 | 0.00 | 0.00 | 2011-08-16 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,120 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 53,018 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 39,315 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,443 | 1,000 | 0.01 | 0.00 | 2011-08-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,096,075 | 1,000 | 0.09 | 0.00 | 2011-08-16 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,638,293 | 1,000 | 0.07 | 0.00 | 2011-08-16 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 61,752 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,002 | 1,000 | 0.02 | 0.00 | 2011-08-16 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 22 | B01184 | QUAM SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 40,838 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 24 | B01709 | RPS INVESTMENT LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,585 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,817 | 165 | 0.00 | 0.00 | 2011-08-16 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,639 | -1,000 | 0.02 | -0.00 | 2011-08-16 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 169,109 | -1,000 | 0.01 | -0.00 | 2011-08-16 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 9,643 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 292,693 | -1,000 | 0.01 | -0.00 | 2011-08-16 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 854,797 | -1,000 | 0.04 | -0.00 | 2011-08-16 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 758,718 | -1,000 | 0.03 | -0.00 | 2011-08-16 | |
| 35 | C00074 | DEUTSCHE BANK AG | 2,606,764 | -1,000 | 0.11 | -0.00 | 2011-08-16 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,135 | -1,000 | 0.03 | -0.00 | 2011-08-16 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 34,335 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,503 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,494 | -1,000 | 0.01 | -0.00 | 2011-08-16 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,086,499 | -1,000 | 0.21 | -0.00 | 2011-08-16 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,220 | -1,000 | 0.01 | -0.00 | 2011-08-16 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,254,240 | -1,000 | 0.05 | -0.00 | 2011-08-16 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 567,418 | -1,000 | 0.02 | -0.00 | 2011-08-16 | |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 366,985 | -2,000 | 0.02 | -0.00 | 2011-08-16 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,105 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-08-16 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,023 | -4,000 | 0.03 | -0.00 | 2011-08-16 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,720 | -5,000 | 0.03 | -0.00 | 2011-08-16 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,762 | -5,000 | 0.03 | -0.00 | 2011-08-16 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,725,153 | -6,000 | 0.16 | -0.00 | 2011-08-16 | |
| 54 | B01576 | SIU ON SECURITIES LTD | 284,955 | -6,000 | 0.01 | -0.00 | 2011-08-16 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,001,635 | -7,000 | 0.04 | -0.00 | 2011-08-16 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,813,106 | -8,000 | 0.08 | -0.00 | 2011-08-16 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -9,353 | 0.00 | -0.00 | 2011-08-16 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,188,594 | -10,000 | 0.26 | -0.00 | 2011-08-16 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,104,637 | -13,958 | 0.13 | -0.00 | 2011-08-16 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,737,408 | -18,000 | 0.71 | -0.00 | 2011-08-16 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,103 | -25,000 | 0.00 | -0.00 | 2011-08-16 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,391 | -31,376 | 0.07 | -0.00 | 2011-08-16 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,974,699 | -33,000 | 0.59 | -0.00 | 2011-08-16 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,666 | -37,672 | 0.00 | -0.00 | 2011-08-16 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,247,266 | -51,000 | 0.09 | -0.00 | 2011-08-16 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 56,254 | -61,000 | 0.00 | -0.00 | 2011-08-16 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,614,100 | -79,500 | 0.07 | -0.00 | 2011-08-16 | |
| 68 | B01130 | BOCI SECURITIES LTD | 2,219,273 | -81,000 | 0.09 | -0.00 | 2011-08-16 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,226,086 | -137,240 | 0.05 | -0.01 | 2011-08-16 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 525,559 | -158,000 | 0.02 | -0.01 | 2011-08-16 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,813 | -306,872 | 0.05 | -0.01 | 2011-08-16 | |
| 72 | C00093 | BNP PARIBAS | 4,610,946 | -320,565 | 0.19 | -0.01 | 2011-08-16 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,485,254 | -943,178 | 0.10 | -0.04 | 2011-08-16 | |
| 73 | Total changed named holdings | 875,325,573 | -3,929 | 36.95 | -0.00 | |||
| 293 | Unchanged named holdings | 54,123,339 | 0 | 2.28 | 0.00 | |||
| 366 | Total named holdings | 929,448,912 | -3,929 | 39.24 | 0.00 | |||
| 243 | Unnamed Investor Participants | 6,683,927 | 0 | 0.28 | 0.00 | |||
| 609 | Total securities in CCASS | 936,132,839 | -3,929 | 39.52 | -0.00 | |||
| Securities not in CCASS | 1,432,522,526 | 3,929 | 60.48 | 0.00 | ||||
| Issued securities | 2,368,655,365 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 3,330,027 |
| Turnover | 146,460,784 |
| Average price | 43.982 |
Webb-site Database - Powered By Linux Group