HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,201,133 | 2,374,879 | 0.18 | 0.10 | 2011-08-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,577,185 | 209,121 | 0.11 | 0.01 | 2011-08-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,555,910 | 124,000 | 0.07 | 0.01 | 2011-08-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,971,423 | 82,000 | 0.08 | 0.00 | 2011-08-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,111,635 | 46,000 | 0.05 | 0.00 | 2011-08-22 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,200,086 | 44,000 | 0.05 | 0.00 | 2011-08-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,720 | 39,000 | 0.04 | 0.00 | 2011-08-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,121,893 | 37,093 | 0.13 | 0.00 | 2011-08-22 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,090 | 35,000 | 0.00 | 0.00 | 2011-08-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,136,639 | 32,000 | 0.22 | 0.00 | 2011-08-22 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,354,959 | 24,000 | 0.23 | 0.00 | 2011-08-22 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,338 | 21,000 | 0.00 | 0.00 | 2011-08-22 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2011-08-22 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,160 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 686,813 | 10,000 | 0.03 | 0.00 | 2011-08-22 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 583,418 | 10,000 | 0.02 | 0.00 | 2011-08-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,051,264 | 8,000 | 0.04 | 0.00 | 2011-08-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,105 | 6,000 | 0.01 | 0.00 | 2011-08-22 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,174,404 | 5,000 | 0.09 | 0.00 | 2011-08-22 | |
| 20 | B01260 | LAMTEX SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,331,664 | 5,000 | 0.10 | 0.00 | 2011-08-22 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 62,838 | 5,000 | 0.00 | 0.00 | 2011-08-22 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 2,490,207 | 5,000 | 0.11 | 0.00 | 2011-08-22 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 136,520 | 4,000 | 0.01 | 0.00 | 2011-08-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 555,184 | 4,000 | 0.02 | 0.00 | 2011-08-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,106 | 3,000 | 0.08 | 0.00 | 2011-08-22 | |
| 27 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,627 | 3,000 | 0.00 | 0.00 | 2011-08-22 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 125,951 | 3,000 | 0.01 | 0.00 | 2011-08-22 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 45,106 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 49,376 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 236,130 | 2,000 | 0.01 | 0.00 | 2011-08-22 | |
| 33 | B01705 | HENIK SECURITIES LTD | 16,269 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,799 | 2,000 | 0.02 | 0.00 | 2011-08-22 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 48,733 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 48,453 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 883,797 | 1,000 | 0.04 | 0.00 | 2011-08-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 832,559 | 1,000 | 0.04 | 0.00 | 2011-08-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,432,992 | 1,000 | 0.10 | 0.00 | 2011-08-22 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 32,080 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,503 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,494 | 1,000 | 0.01 | 0.00 | 2011-08-22 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 47 | B01576 | SIU ON SECURITIES LTD | 173,955 | 1,000 | 0.01 | 0.00 | 2011-08-22 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 156,944 | 1,000 | 0.01 | 0.00 | 2011-08-22 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,060 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 50 | B01772 | TENSANT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 51 | B01740 | WIN SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,375 | -576 | 0.00 | -0.00 | 2011-08-22 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 | |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | 0.00 | -0.00 | 2011-08-22 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,443 | -1,000 | 0.01 | -0.00 | 2011-08-22 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,054 | -1,000 | 0.05 | -0.00 | 2011-08-22 | |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,653,693 | -1,000 | 0.07 | -0.00 | 2011-08-22 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 16,836 | -1,000 | 0.00 | -0.00 | 2011-08-22 | |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 406,985 | -1,000 | 0.02 | -0.00 | 2011-08-22 | |
| 60 | B01651 | MING HON SECURITIES LTD | 9,627 | -1,000 | 0.00 | -0.00 | 2011-08-22 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,258,240 | -1,000 | 0.05 | -0.00 | 2011-08-22 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 27,010 | -1,000 | 0.00 | -0.00 | 2011-08-22 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,291 | -2,000 | 0.00 | -0.00 | 2011-08-22 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,090 | -2,000 | 0.00 | -0.00 | 2011-08-22 | |
| 66 | C00018 | HANG SENG BANK LTD | 12,138,303 | -2,000 | 0.51 | -0.00 | 2011-08-22 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 64,209 | -2,000 | 0.00 | -0.00 | 2011-08-22 | |
| 68 | B01350 | S. W. WOO & CO LTD | 26,060 | -2,000 | 0.00 | -0.00 | 2011-08-22 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 54,918 | -5,000 | 0.00 | -0.00 | 2011-08-22 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 32,997 | -5,000 | 0.00 | -0.00 | 2011-08-22 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 25,750 | -5,000 | 0.00 | -0.00 | 2011-08-22 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 76,018 | -6,000 | 0.00 | -0.00 | 2011-08-22 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,244,266 | -6,000 | 0.09 | -0.00 | 2011-08-22 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,178 | -6,945 | 0.03 | -0.00 | 2011-08-22 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,779,153 | -7,000 | 0.16 | -0.00 | 2011-08-22 | |
| 77 | B01610 | KGI ASIA LTD | 500,050 | -7,000 | 0.02 | -0.00 | 2011-08-22 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 111,109 | -8,000 | 0.00 | -0.00 | 2011-08-22 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 132,910 | -10,000 | 0.01 | -0.00 | 2011-08-22 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,762 | -20,000 | 0.03 | -0.00 | 2011-08-22 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,111,075 | -21,000 | 0.09 | -0.00 | 2011-08-22 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -22,000 | 0.00 | -0.00 | 2011-08-22 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 1,731,983 | -24,887 | 0.07 | -0.00 | 2011-08-22 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,149,699 | -29,000 | 0.60 | -0.00 | 2011-08-22 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 335,693 | -30,000 | 0.01 | -0.00 | 2011-08-22 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,953 | -31,000 | 0.08 | -0.00 | 2011-08-22 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 83,207 | -33,000 | 0.00 | -0.00 | 2011-08-22 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 62,254 | -34,000 | 0.00 | -0.00 | 2011-08-22 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,239,310 | -45,884 | 0.26 | -0.00 | 2011-08-22 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,559 | -55,000 | 0.02 | -0.00 | 2011-08-22 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,023 | -69,000 | 0.03 | -0.00 | 2011-08-22 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 347,365 | -80,000 | 0.01 | -0.00 | 2011-08-22 | |
| 93 | C00093 | BNP PARIBAS | 4,482,016 | -175,630 | 0.19 | -0.01 | 2011-08-22 | |
| 94 | C00010 | CITIBANK N.A. | 89,925,623 | -286,645 | 3.80 | -0.01 | 2011-08-22 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,370,123 | -361,504 | 6.39 | -0.02 | 2011-08-22 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,877 | -399,000 | 0.04 | -0.02 | 2011-08-22 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,318,259 | -1,434,967 | 22.56 | -0.06 | 2011-08-22 | |
| 97 | Total changed named holdings | 879,865,868 | -45,945 | 37.15 | -0.00 | |||
| 274 | Unchanged named holdings | 49,492,087 | 0 | 2.09 | 0.00 | |||
| 371 | Total named holdings | 929,357,955 | -45,945 | 39.24 | 0.00 | |||
| 246 | Unnamed Investor Participants | 6,730,927 | 10,000 | 0.28 | 0.00 | |||
| 617 | Total securities in CCASS | 936,088,882 | -35,945 | 39.52 | -0.00 | |||
| Securities not in CCASS | 1,432,566,483 | 35,945 | 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 | 2011-08-18 |
| Volume | 5,698,024 |
| Turnover | 246,309,229 |
| Average price | 43.227 |
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