HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,851,079 | 641,539 | 0.11 | 0.02 | 2013-08-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,151,718 | 351,148 | 0.12 | 0.01 | 2013-08-19 | |
| 3 | C00093 | BNP PARIBAS | 11,591,020 | 174,624 | 0.43 | 0.01 | 2013-08-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 861,463 | 134,000 | 0.03 | 0.00 | 2013-08-19 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,200 | 121,000 | 0.02 | 0.00 | 2013-08-19 | |
| 6 | C00102 | MACQUARIE BANK LTD | 200,907 | 97,400 | 0.01 | 0.00 | 2013-08-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,389 | 75,000 | 0.09 | 0.00 | 2013-08-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 95,591 | 73,628 | 0.00 | 0.00 | 2013-08-19 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-08-19 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,229 | 61,000 | 0.01 | 0.00 | 2013-08-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,824,683 | 59,300 | 0.40 | 0.00 | 2013-08-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,798 | 53,000 | 0.02 | 0.00 | 2013-08-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,138 | 42,000 | 0.04 | 0.00 | 2013-08-19 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,223 | 38,000 | 0.02 | 0.00 | 2013-08-19 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,025,224 | 35,000 | 0.41 | 0.00 | 2013-08-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,099 | 20,547 | 0.07 | 0.00 | 2013-08-19 | |
| 17 | B01078 | STANDARD CHARTERED SECURITIES | 20,137 | 20,137 | 0.00 | 0.00 | 2013-08-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,969 | 19,000 | 0.07 | 0.00 | 2013-08-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,896 | 14,000 | 0.03 | 0.00 | 2013-08-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 208,804 | 13,000 | 0.01 | 0.00 | 2013-08-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 672,585 | 13,000 | 0.03 | 0.00 | 2013-08-19 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,900 | 12,000 | 0.00 | 0.00 | 2013-08-19 | |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 25,327 | 12,000 | 0.00 | 0.00 | 2013-08-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,349,121 | 12,000 | 0.05 | 0.00 | 2013-08-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,502,688 | 11,052 | 0.13 | 0.00 | 2013-08-19 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,950 | 11,000 | 0.00 | 0.00 | 2013-08-19 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,023 | 11,000 | 0.01 | 0.00 | 2013-08-19 | |
| 28 | B01772 | TENSANT SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-08-19 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,620 | 10,000 | 0.01 | 0.00 | 2013-08-19 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,793 | 9,000 | 0.01 | 0.00 | 2013-08-19 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,035 | 9,000 | 0.00 | 0.00 | 2013-08-19 | |
| 32 | B01815 | T & F EQUITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-08-19 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 115,022 | 7,000 | 0.00 | 0.00 | 2013-08-19 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,319,850 | 7,000 | 0.12 | 0.00 | 2013-08-19 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,887,069 | 7,000 | 0.07 | 0.00 | 2013-08-19 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,125,876 | 6,000 | 0.15 | 0.00 | 2013-08-19 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-19 | |
| 38 | B01296 | MONTGOMERY SECURITIES LTD | 35,721 | 5,000 | 0.00 | 0.00 | 2013-08-19 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,901 | 4,000 | 0.00 | 0.00 | 2013-08-19 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-08-19 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 633,460 | 3,000 | 0.02 | 0.00 | 2013-08-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 645,244 | 3,000 | 0.02 | 0.00 | 2013-08-19 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 74,059 | 3,000 | 0.00 | 0.00 | 2013-08-19 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,409 | 3,000 | 0.00 | 0.00 | 2013-08-19 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 118,772 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 5,399 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 47 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 48 | B01610 | KGI ASIA LTD | 451,441 | 2,000 | 0.02 | 0.00 | 2013-08-19 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,431 | 2,000 | 0.01 | 0.00 | 2013-08-19 | |
| 50 | B01209 | MASON SECURITIES LTD | 641,579 | 2,000 | 0.02 | 0.00 | 2013-08-19 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,227 | 2,000 | 0.01 | 0.00 | 2013-08-19 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,742 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,614 | 2,000 | 0.01 | 0.00 | 2013-08-19 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 22,550 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 53,806 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,491,103 | 1,000 | 0.06 | 0.00 | 2013-08-19 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,882 | 1,000 | 0.03 | 0.00 | 2013-08-19 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 113,885 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 253,487 | 1,000 | 0.01 | 0.00 | 2013-08-19 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,163 | 1,000 | 0.03 | 0.00 | 2013-08-19 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,149 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,268 | 1,000 | 0.02 | 0.00 | 2013-08-19 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 19,907 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,938 | 1,000 | 0.01 | 0.00 | 2013-08-19 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,926 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 47,421 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 38,830 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 5,799 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 22,259 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 24,170 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,989 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 91,730 | 940 | 0.00 | 0.00 | 2013-08-19 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,751 | 500 | 0.01 | 0.00 | 2013-08-19 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 69,785 | 78 | 0.00 | 0.00 | 2013-08-19 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,271 | 61 | 0.00 | 0.00 | 2013-08-19 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,519,732 | -894 | 0.13 | -0.00 | 2013-08-19 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,355,363 | -1,000 | 0.09 | -0.00 | 2013-08-19 | |
| 79 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2013-08-19 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 236,019 | -1,000 | 0.01 | -0.00 | 2013-08-19 | |
| 81 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,560 | 0.00 | -0.00 | 2013-08-19 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | -1,700 | 0.00 | -0.00 | 2013-08-19 | |
| 83 | B01709 | RPS INVESTMENT LTD | 82,923 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,155 | -2,351 | 0.00 | -0.00 | 2013-08-19 | |
| 85 | B01130 | BOCI SECURITIES LTD | 2,190,069 | -3,400 | 0.08 | -0.00 | 2013-08-19 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 719,828 | -4,000 | 0.03 | -0.00 | 2013-08-19 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,282,129 | -5,001 | 0.27 | -0.00 | 2013-08-19 | |
| 88 | B01184 | QUAM SECURITIES LTD | 94,400 | -20,000 | 0.00 | -0.00 | 2013-08-19 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 126,922 | -24,000 | 0.00 | -0.00 | 2013-08-19 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,530,336 | -39,866 | 7.21 | -0.00 | 2013-08-19 | |
| 91 | C00010 | CITIBANK N.A. | 90,783,757 | -301,996 | 3.38 | -0.01 | 2013-08-19 | |
| 92 | C00074 | DEUTSCHE BANK AG | 32,909,978 | -420,440 | 1.23 | -0.02 | 2013-08-19 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,823,298 | -580,507 | 5.14 | -0.02 | 2013-08-19 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,841,820 | -929,199 | 13.78 | -0.03 | 2013-08-19 | |
| 94 | Total changed named holdings | 916,917,023 | -960 | 34.17 | -0.00 | |||
| 265 | Unchanged named holdings | 41,364,831 | 0 | 1.54 | 0.00 | |||
| 359 | Total named holdings | 958,281,854 | -960 | 35.71 | 0.00 | |||
| 216 | Unnamed Investor Participants | 8,903,883 | 1,000 | 0.33 | 0.00 | |||
| 575 | Total securities in CCASS | 967,185,737 | 40 | 36.04 | 0.00 | |||
| Securities not in CCASS | 1,716,367,888 | -40 | 63.96 | -0.00 | ||||
| Issued securities | 2,683,553,625 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 3,902,839 |
| Turnover | 189,378,057 |
| Average price | 48.523 |
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