HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2009-04-01 to 2009-04-02
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 | C00010 | CITIBANK N.A. | 269,647,802 | 1,087,700 | 12.56 | 0.05 | 2009-04-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,300 | 382,471 | 0.05 | 0.02 | 2009-04-02 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,189,307 | 159,000 | 0.06 | 0.01 | 2009-04-02 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 867,119 | 112,000 | 0.04 | 0.01 | 2009-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,832 | 91,000 | 0.03 | 0.00 | 2009-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 855,812 | 88,000 | 0.04 | 0.00 | 2009-04-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,794,440 | 57,000 | 0.32 | 0.00 | 2009-04-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 52,100 | 20,000 | 0.00 | 0.00 | 2009-04-02 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 240,901 | 16,000 | 0.01 | 0.00 | 2009-04-02 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 15,010 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,496 | 8,000 | 0.05 | 0.00 | 2009-04-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,030 | 7,000 | 0.01 | 0.00 | 2009-04-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,507 | 6,000 | 0.03 | 0.00 | 2009-04-02 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,724,033 | 4,000 | 0.13 | 0.00 | 2009-04-02 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 110,100 | 4,000 | 0.01 | 0.00 | 2009-04-02 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 6,912,207 | 3,000 | 0.32 | 0.00 | 2009-04-02 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 25,590 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,241 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,295,155 | 1,000 | 0.06 | 0.00 | 2009-04-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 318,826 | 1,000 | 0.01 | 0.00 | 2009-04-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,300 | 1,000 | 0.02 | 0.00 | 2009-04-02 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,245,155 | 1,000 | 0.10 | 0.00 | 2009-04-02 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,799 | 1,000 | 0.01 | 0.00 | 2009-04-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,192 | 1,000 | 0.05 | 0.00 | 2009-04-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,375 | 1,000 | 0.03 | 0.00 | 2009-04-02 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,495 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,605 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 15,598 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 4,090 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,630,537 | 1,000 | 0.17 | 0.00 | 2009-04-02 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-02 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,208 | 299 | 0.01 | 0.00 | 2009-04-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 496 | -888 | 0.00 | -0.00 | 2009-04-02 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 98,241 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 70,884 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,661 | -1,000 | 0.04 | -0.00 | 2009-04-02 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,129,521 | -1,000 | 0.10 | -0.00 | 2009-04-02 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 69,485 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,409 | -1,000 | 0.02 | -0.00 | 2009-04-02 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,078,862 | -1,000 | 0.05 | -0.00 | 2009-04-02 | |
| 44 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 16,298 | -2,000 | 0.00 | -0.00 | 2009-04-02 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 28,836 | -2,299 | 0.00 | -0.00 | 2009-04-02 | |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,760,038 | -3,000 | 0.08 | -0.00 | 2009-04-02 | |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2009-04-02 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,923 | -5,000 | 0.04 | -0.00 | 2009-04-02 | |
| 51 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 11,000 | -5,000 | 0.00 | -0.00 | 2009-04-02 | |
| 52 | B01450 | DL BROKERAGE LTD | 42,778 | -5,000 | 0.00 | -0.00 | 2009-04-02 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,746,782 | -5,000 | 0.08 | -0.00 | 2009-04-02 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2009-04-02 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-04-02 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,617 | -6,000 | 0.02 | -0.00 | 2009-04-02 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 59,418 | -7,000 | 0.00 | -0.00 | 2009-04-02 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,886,364 | -8,000 | 0.32 | -0.00 | 2009-04-02 | |
| 59 | B01610 | KGI ASIA LTD | 443,486 | -10,000 | 0.02 | -0.00 | 2009-04-02 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 565,752 | -11,000 | 0.03 | -0.00 | 2009-04-02 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,224 | -17,000 | 0.04 | -0.00 | 2009-04-02 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,270 | -18,000 | 0.00 | -0.00 | 2009-04-02 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,078,137 | -118,086 | 8.57 | -0.01 | 2009-04-02 | |
| 64 | B01506 | BEAR STEARNS ASIA LTD | 5,250,685 | -162,000 | 0.24 | -0.01 | 2009-04-02 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 997,030 | -246,700 | 0.05 | -0.01 | 2009-04-02 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,858,322 | -295,526 | 0.18 | -0.01 | 2009-04-02 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,135,077 | -408,959 | 0.24 | -0.02 | 2009-04-02 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,220,044 | -714,012 | 19.16 | -0.03 | 2009-04-02 | |
| 68 | Total changed named holdings | 932,661,802 | 0 | 43.45 | 0.00 | |||
| 277 | Unchanged named holdings | 55,481,969 | 0 | 2.58 | 0.00 | |||
| 345 | Total named holdings | 988,143,771 | 0 | 46.03 | 0.00 | |||
| 244 | Unnamed Investor Participants | 6,220,115 | 0 | 0.29 | 0.00 | |||
| 589 | Total securities in CCASS | 994,363,886 | 0 | 46.32 | 0.00 | |||
| Securities not in CCASS | 1,152,378,504 | 0 | 53.68 | 0.00 | ||||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 3,504,729 |
| Turnover | 102,262,917 |
| Average price | 29.179 |
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