HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,175,015 | 1,546,000 | 0.61 | 0.07 | 2011-04-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,791,606 | 1,400,000 | 0.68 | 0.06 | 2011-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,440,203 | 1,214,562 | 25.62 | 0.06 | 2011-04-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,385,432 | 215,048 | 8.98 | 0.01 | 2011-04-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 911,907 | 46,290 | 0.04 | 0.00 | 2011-04-07 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,547 | 40,000 | 0.01 | 0.00 | 2011-04-07 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 44,910 | 40,000 | 0.00 | 0.00 | 2011-04-07 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,491,820 | 21,650 | 0.30 | 0.00 | 2011-04-07 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 301,439 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,510,230 | 14,700 | 0.16 | 0.00 | 2011-04-07 | |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,796 | 9,090 | 0.02 | 0.00 | 2011-04-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,166,749 | 9,000 | 0.10 | 0.00 | 2011-04-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,646 | 8,000 | 0.01 | 0.00 | 2011-04-07 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 51,951 | 8,000 | 0.00 | 0.00 | 2011-04-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,267 | 7,000 | 0.03 | 0.00 | 2011-04-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,808 | 6,000 | 0.02 | 0.00 | 2011-04-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 94,972 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 270,171 | 5,000 | 0.01 | 0.00 | 2011-04-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,787,308 | 2,857 | 0.08 | 0.00 | 2011-04-07 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,036 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 49,333 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 23 | B01567 | PRIME SECURITIES LTD | 18,001 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 33,927 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 26 | B01610 | KGI ASIA LTD | 309,043 | 1,000 | 0.01 | 0.00 | 2011-04-07 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,585 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,018 | -100 | 0.00 | -0.00 | 2011-04-07 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 2,003 | -124 | 0.00 | -0.00 | 2011-04-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,533 | -276 | 0.00 | -0.00 | 2011-04-07 | |
| 31 | B01776 | AIF SECURITIES LTD | 10,019 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,747 | -1,000 | 0.03 | -0.00 | 2011-04-07 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 25,506 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 35 | B01450 | DL BROKERAGE LTD | 37,778 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 25,066 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 7,045 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 32,547 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 40 | B01538 | MORTON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,249 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 24,748 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 2,420 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 27,167 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,463,557 | -2,000 | 0.07 | -0.00 | 2011-04-07 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 208,102 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,426 | -2,000 | 0.03 | -0.00 | 2011-04-07 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 46,209 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 55 | B01740 | WIN SECURITIES LTD | 25,060 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 413,915 | -3,000 | 0.02 | -0.00 | 2011-04-07 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 53,918 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 241,292 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,620 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 9,018 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 76,884 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 65 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 29,372 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 273,607 | -4,000 | 0.01 | -0.00 | 2011-04-07 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 189,815 | -5,000 | 0.01 | -0.00 | 2011-04-07 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,240,124 | -5,000 | 0.06 | -0.00 | 2011-04-07 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,202,710 | -6,000 | 0.06 | -0.00 | 2011-04-07 | |
| 70 | B01184 | QUAM SECURITIES LTD | 109,000 | -8,000 | 0.01 | -0.00 | 2011-04-07 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 35,132 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,922 | -13,000 | 0.04 | -0.00 | 2011-04-07 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 10,010 | -15,000 | 0.00 | -0.00 | 2011-04-07 | |
| 75 | C00016 | DBS BANK LTD | 875,939 | -16,000 | 0.04 | -0.00 | 2011-04-07 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,073,159 | -18,000 | 0.19 | -0.00 | 2011-04-07 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 18,750 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 78 | B01815 | T & F EQUITIES LTD | 155,303 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 595,507 | -23,000 | 0.03 | -0.00 | 2011-04-07 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,921 | -25,000 | 0.08 | -0.00 | 2011-04-07 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 564,220 | -26,000 | 0.03 | -0.00 | 2011-04-07 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,402 | -26,000 | 0.02 | -0.00 | 2011-04-07 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,347 | -27,000 | 0.05 | -0.00 | 2011-04-07 | |
| 84 | C00018 | HANG SENG BANK LTD | 11,931,004 | -27,000 | 0.55 | -0.00 | 2011-04-07 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,350,041 | -29,300 | 0.38 | -0.00 | 2011-04-07 | |
| 86 | C00074 | DEUTSCHE BANK AG | 2,558,025 | -31,000 | 0.12 | -0.00 | 2011-04-07 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,560 | -33,000 | 0.02 | -0.00 | 2011-04-07 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 239,000 | -50,000 | 0.01 | -0.00 | 2011-04-07 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,382,332 | -51,000 | 0.11 | -0.00 | 2011-04-07 | |
| 90 | C00093 | BNP PARIBAS | 6,702,902 | -52,000 | 0.31 | -0.00 | 2011-04-07 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,826,440 | -57,000 | 0.08 | -0.00 | 2011-04-07 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 55,212 | -60,000 | 0.00 | -0.00 | 2011-04-07 | |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 120,935 | -70,000 | 0.01 | -0.00 | 2011-04-07 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 2,302,600 | -78,000 | 0.11 | -0.00 | 2011-04-07 | |
| 95 | B01457 | MARS SECURITIES CO LTD | 423,857 | -80,000 | 0.02 | -0.00 | 2011-04-07 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,237 | -103,000 | 0.01 | -0.00 | 2011-04-07 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -105,000 | 0.00 | -0.00 | 2011-04-07 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,087,024 | -113,452 | 0.14 | -0.01 | 2011-04-07 | |
| 99 | B01130 | BOCI SECURITIES LTD | 1,635,475 | -118,700 | 0.08 | -0.01 | 2011-04-07 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,953 | -123,000 | 0.07 | -0.01 | 2011-04-07 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,078 | -124,000 | 0.01 | -0.01 | 2011-04-07 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,371,486 | -128,708 | 0.11 | -0.01 | 2011-04-07 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,367,827 | -226,900 | 0.06 | -0.01 | 2011-04-07 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,757 | -342,050 | 0.04 | -0.02 | 2011-04-07 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,575 | -640,000 | 0.03 | -0.03 | 2011-04-07 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,018,349 | -687,000 | 0.05 | -0.03 | 2011-04-07 | |
| 107 | C00010 | CITIBANK N.A. | 94,422,895 | -929,497 | 4.34 | -0.04 | 2011-04-07 | |
| 107 | Total changed named holdings | 961,363,353 | 38,090 | 44.18 | 0.00 | |||
| 245 | Unchanged named holdings | 23,109,568 | 0 | 1.06 | 0.00 | |||
| 352 | Total named holdings | 984,472,921 | 38,090 | 45.24 | 0.00 | |||
| 204 | Unnamed Investor Participants | 6,180,107 | -8,000 | 0.28 | -0.00 | |||
| 556 | Total securities in CCASS | 990,653,028 | 30,090 | 45.53 | 0.00 | |||
| Securities not in CCASS | 1,185,338,490 | -30,090 | 54.47 | -0.00 | ||||
| Issued securities | 2,175,991,518 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 6,987,472 |
| Turnover | 380,609,108 |
| Average price | 54.470 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy