HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    
Stock code:
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CCASS holding changes from 2008-02-11 to 2008-02-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 15,374,431 2,507,302 0.72 0.12 2008-02-12
2 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,194,000 1,194,000 0.06 0.06 2008-02-12
3 B01323 DEUTSCHE SECURITIES ASIA LTD 9,667,766 296,000 0.45 0.01 2008-02-12
4 B01284 HANG SENG SECURITIES LTD 1,247,979 280,955 0.06 0.01 2008-02-12
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,643,654 237,000 0.22 0.01 2008-02-12
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,868,565 205,000 0.32 0.01 2008-02-12
7 B01224 MERRILL LYNCH FAR EAST LTD 7,664,794 180,500 0.36 0.01 2008-02-12
8 B01506 BEAR STEARNS ASIA LTD 3,097,919 166,400 0.14 0.01 2008-02-12
9 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,182,488 129,230 0.10 0.01 2008-02-12
10 B01217 TAIPING SECURITIES (HK) CO LTD 204,907 76,000 0.01 0.00 2008-02-12
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 106,680 75,000 0.00 0.00 2008-02-12
12 C00074 DEUTSCHE BANK AG 1,366,307 73,600 0.06 0.00 2008-02-12
13 B01576 SIU ON SECURITIES LTD 7,972,772 72,000 0.37 0.00 2008-02-12
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,488,199 60,000 0.07 0.00 2008-02-12
15 B01130 BOCI SECURITIES LTD 996,121 42,000 0.05 0.00 2008-02-12
16 B01762 DBS VICKERS (HONG KONG) LTD 1,889,068 31,000 0.09 0.00 2008-02-12
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 775,325 26,000 0.04 0.00 2008-02-12
18 B01272 FB SECURITIES (HONG KONG) LTD 679,193 25,000 0.03 0.00 2008-02-12
19 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,355,310 25,000 0.11 0.00 2008-02-12
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 693,389 23,000 0.03 0.00 2008-02-12
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,138,240 22,000 0.05 0.00 2008-02-12
22 B01373 CHRISTFUND SECURITIES LTD 86,307 21,000 0.00 0.00 2008-02-12
23 B01123 HING WONG SECURITIES LTD 118,045 20,000 0.01 0.00 2008-02-12
24 B01289 SOUTH CHINA SECURITIES LTD 85,705 20,000 0.00 0.00 2008-02-12
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 475,406 17,000 0.02 0.00 2008-02-12
26 B01209 MASON SECURITIES LTD 153,215 16,000 0.01 0.00 2008-02-12
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 568,291 15,000 0.03 0.00 2008-02-12
28 B01552 CARRIER STOCK INVESTMENT CO LTD 3,025,911 15,000 0.14 0.00 2008-02-12
29 B01727 ICBC (ASIA) SECURITIES LTD 370,716 15,000 0.02 0.00 2008-02-12
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,121,631 15,000 0.05 0.00 2008-02-12
31 B01554 MACQUARIE EQUITIES (ASIA) LTD 672,335 14,000 0.03 0.00 2008-02-12
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 239,845 13,000 0.01 0.00 2008-02-12
33 B01338 EMPEROR SECURITIES LTD 27,590 12,000 0.00 0.00 2008-02-12
34 B01260 LAMTEX SECURITIES LTD 35,000 12,000 0.00 0.00 2008-02-12
35 C00028 NANYANG COMMERCIAL BANK LTD 423,520 12,000 0.02 0.00 2008-02-12
36 B01423 PRUDENTIAL BROKERAGE LTD 68,695 12,000 0.00 0.00 2008-02-12
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,674,430 10,000 0.08 0.00 2008-02-12
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 77,868 10,000 0.00 0.00 2008-02-12
39 B01787 SOO PUI CHEN SECURITIES LTD 69,000 10,000 0.00 0.00 2008-02-12
40 B01759 WINLAND WEALTH MANAGEMENT LTD 34,630 10,000 0.00 0.00 2008-02-12
41 C00015 DBS BANK (HONG KONG) LTD 1,154,673 9,000 0.05 0.00 2008-02-12
42 B01340 LEHIN SECURITIES LTD 31,983 8,239 0.00 0.00 2008-02-12
43 C00086 BNP PARIBAS WEALTH MANAGEMENT 645,073 8,170 0.03 0.00 2008-02-12
44 B01119 CELESTIAL SECURITIES LTD 203,241 8,000 0.01 0.00 2008-02-12
45 B01183 CHONG HING SECURITIES LTD 201,382 8,000 0.01 0.00 2008-02-12
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,874,179 8,000 0.13 0.00 2008-02-12
47 B01460 BERICH BROKERAGE LTD 25,298 7,000 0.00 0.00 2008-02-12
48 C00048 CHIYU BANKING CORPORATION LTD 371,186 7,000 0.02 0.00 2008-02-12
49 B01144 TAK FUNG SHARES INVESTMENT CO LTD 283,659 7,000 0.01 0.00 2008-02-12
50 B01584 CHIEF SECURITIES LTD 86,974 6,000 0.00 0.00 2008-02-12
51 B01230 GAOYU SECURITIES LIMITED 31,270 5,000 0.00 0.00 2008-02-12
52 B01570 GOLDENWAY SECURITIES CO LTD 14,000 5,000 0.00 0.00 2008-02-12
53 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 5,000 0.00 0.00 2008-02-12
54 B01695 DAH SING SECURITIES LTD 170,540 4,000 0.01 0.00 2008-02-12
55 B01416 VC BROKERAGE LTD 177,019 4,000 0.01 0.00 2008-02-12
56 B01671 AEVITAS SECURITIES LTD 4,000 3,000 0.00 0.00 2008-02-12
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 81,270 3,000 0.00 0.00 2008-02-12
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,180 3,000 0.00 0.00 2008-02-12
59 B01259 FAIR EAGLE SECURITIES CO LTD 12,100 3,000 0.00 0.00 2008-02-12
60 B01698 LUEN SING SECURITIES LTD 20,135 3,000 0.00 0.00 2008-02-12
61 B01607 RHB SECURITIES HONG KONG LTD 9,000 3,000 0.00 0.00 2008-02-12
62 C00003 THE BANK OF EAST ASIA LTD 3,247,194 3,000 0.15 0.00 2008-02-12
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 283,071 2,685 0.01 0.00 2008-02-12
64 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2,000 0.00 0.00 2008-02-12
65 B01730 CCB SECURITIES LTD 2,000 2,000 0.00 0.00 2008-02-12
66 B01252 CORPORATE BROKERS LTD 28,778 2,000 0.00 0.00 2008-02-12
67 B01118 EAST ASIA SECURITIES CO LTD 2,062,897 2,000 0.10 0.00 2008-02-12
68 B01789 HO FUNG SHARES INVESTMENT LTD 32,510 2,000 0.00 0.00 2008-02-12
69 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2,000 0.00 0.00 2008-02-12
70 B01308 M&F ASSET MANAGEMENT LTD 10,000 2,000 0.00 0.00 2008-02-12
71 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000 2,000 0.00 0.00 2008-02-12
72 B01646 TAI NING STOCK CO LTD 5,000 2,000 0.00 0.00 2008-02-12
73 B01129 WOCOM SECURITIES LTD 49,778 2,000 0.00 0.00 2008-02-12
74 B01420 A ONE INVESTMENT CO LTD 97,360 1,000 0.00 0.00 2008-02-12
75 B01564 ABCI SECURITIES CO LTD 17,881 1,000 0.00 0.00 2008-02-12
76 B01494 AUDREY CHOW SECURITIES LTD 21,000 1,000 0.00 0.00 2008-02-12
77 B01659 CHEER UNION SECURITIES LTD 10,823 1,000 0.00 0.00 2008-02-12
78 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 19,836 1,000 0.00 0.00 2008-02-12
79 B01809 CHINA SYSTEM SECURITIES LTD 2,000 1,000 0.00 0.00 2008-02-12
80 B01137 CHOW SANG SANG SECURITIES LTD 128,106 1,000 0.01 0.00 2008-02-12
81 B01500 D.J. SECURITIES LTD 5,000 1,000 0.00 0.00 2008-02-12
82 B01356 DELTA ASIA SECURITIES LTD 29,889 1,000 0.00 0.00 2008-02-12
83 B01606 EWARTON SECURITIES LTD 16,000 1,000 0.00 0.00 2008-02-12
84 B01686 FIRST SHANGHAI SECURITIES LTD 15,000 1,000 0.00 0.00 2008-02-12
85 B01660 GRANSING SECURITIES CO., LIMITED 3,209 1,000 0.00 0.00 2008-02-12
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 102,000 1,000 0.00 0.00 2008-02-12
87 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 1,000 0.00 0.00 2008-02-12
88 B01615 KAM FAI SECURITIES CO LTD 3,000 1,000 0.00 0.00 2008-02-12
89 B01650 KAM LUEN SECURITIES LTD 3,000 1,000 0.00 0.00 2008-02-12
90 B01463 KGI WEALTH MANAGEMENT LTD 9,000 1,000 0.00 0.00 2008-02-12
91 B01166 KING FOOK SECURITIES CO LTD 40,421 1,000 0.00 0.00 2008-02-12
92 B01438 KINGSTON SECURITIES LTD 4,418 1,000 0.00 0.00 2008-02-12
93 B01642 KMT SECURITIES LTD 1,418 1,000 0.00 0.00 2008-02-12
94 B01247 KWAI HUNG SECURITIES CO LTD 138,916 1,000 0.01 0.00 2008-02-12
95 B01543 KWONG FAT HONG (SECURITIES) LTD 38,508 1,000 0.00 0.00 2008-02-12
96 B01510 ORIENTAL PATRON SECURITIES LTD 6,000 1,000 0.00 0.00 2008-02-12
97 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 15,000 1,000 0.00 0.00 2008-02-12
98 B01198 PO KAY SECURITIES & SHARES CO LTD 46,495 1,000 0.00 0.00 2008-02-12
99 B01599 POLARIS SECURITIES (HONG KONG) LTD 47,000 1,000 0.00 0.00 2008-02-12
100 B01765 PROMISING SECURITIES CO LTD 38,254 1,000 0.00 0.00 2008-02-12
101 B01127 REORIENT FINANCIAL MARKETS LTD 7,000 1,000 0.00 0.00 2008-02-12
102 B01173 RIFA SECURITIES LTD 7,000 1,000 0.00 0.00 2008-02-12
103 B01472 SUN GROWTH SECURITIES LTD 1,000 1,000 0.00 0.00 2008-02-12
104 B01679 TAI FUNG SECURITIES LTD 5,000 1,000 0.00 0.00 2008-02-12
105 B01773 TOYO SECURITIES ASIA LTD 167,763 1,000 0.01 0.00 2008-02-12
106 B01712 WAH SANG SECURITIES LTD 11,508 1,000 0.00 0.00 2008-02-12
107 B01632 WAI FAT SECURITIES LTD 10,000 1,000 0.00 0.00 2008-02-12
108 B01425 WELLFULL SECURITIES CO LTD 31,733 1,000 0.00 0.00 2008-02-12
109 B01740 WIN SECURITIES LTD 26,553 1,000 0.00 0.00 2008-02-12
110 B01546 WO FUNG SECURITIES CO LTD 15,418 1,000 0.00 0.00 2008-02-12
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,585 1,000 0.00 0.00 2008-02-12
112 B01769 ONE CHINA SECURITIES LTD 713 115 0.00 0.00 2008-02-12
113 B01778 UNITED WORLD ONLINE LTD 116,378 -180 0.01 -0.00 2008-02-12
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 286,178 -209 0.01 -0.00 2008-02-12
115 B01633 ENLIGHTEN SECURITIES LTD 70,000 -1,000 0.00 -0.00 2008-02-12
116 B01298 GET NICE SECURITIES LTD 106,045 -1,000 0.00 -0.00 2008-02-12
117 B01666 GLORY SUN SECURITIES LTD 27,498 -1,000 0.00 -0.00 2008-02-12
118 B01501 GOLDRIDE SECURITIES LTD 5,000 -1,000 0.00 -0.00 2008-02-12
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,000 -1,000 0.00 -0.00 2008-02-12
120 B01445 VICTORY SECURITIES CO LTD 28,016 -1,000 0.00 -0.00 2008-02-12
121 B01664 ROOFER SECURITIES LTD 0 -2,000 0.00 -0.00 2008-02-12
122 B01392 TAIFAIR SECURITIES LTD 6,000 -2,000 0.00 -0.00 2008-02-12
123 B01415 TARZAN STOCK & SHARES LTD 16,090 -2,000 0.00 -0.00 2008-02-12
124 B01138 CLSA LTD 100,200 -3,000 0.00 -0.00 2008-02-12
125 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,100 -3,000 0.00 -0.00 2008-02-12
126 B01700 REALINK FINANCIAL TRADE LTD 15,598 -3,000 0.00 -0.00 2008-02-12
127 B01439 TAI TAK SECURITIES (ASIA) LTD 29,299 -3,000 0.00 -0.00 2008-02-12
128 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 103,000 -4,000 0.00 -0.00 2008-02-12
129 B01673 FULBRIGHT SECURITIES LTD 43,100 -4,000 0.00 -0.00 2008-02-12
130 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 9,104 -5,000 0.00 -0.00 2008-02-12
131 B01610 KGI ASIA LTD 738,537 -5,000 0.03 -0.00 2008-02-12
132 B01184 QUAM SECURITIES LTD 63,090 -6,000 0.00 -0.00 2008-02-12
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 -13,000 0.00 -0.00 2008-02-12
134 C00018 HANG SENG BANK LTD 31,446,223 -15,000 1.46 -0.00 2008-02-12
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,832 -15,000 0.00 -0.00 2008-02-12
136 B01253 STOCKWELL SECURITIES LTD 14,106 -20,000 0.00 -0.00 2008-02-12
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 544,341 -22,040 0.03 -0.00 2008-02-12
138 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 404,795 -24,000 0.02 -0.00 2008-02-12
139 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 524,006 -29,000 0.02 -0.00 2008-02-12
140 C00071 ING BANK N.V. 21,759 -30,000 0.00 -0.00 2008-02-12
141 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 240,000 -47,000 0.01 -0.00 2008-02-12
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 280,952 -49,589 0.01 -0.00 2008-02-12
143 B01582 THING ON SECURITIES LTD 0 -50,000 0.00 -0.00 2008-02-12
144 B01121 SG SECURITIES (HK) LTD 2,517,125 -67,000 0.12 -0.00 2008-02-12
145 B01330 NOMURA SECURITIES (HK) LTD 2,279,025 -108,843 0.11 -0.01 2008-02-12
146 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,384,585 -126,170 0.06 -0.01 2008-02-12
147 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 1,000 -155,000 0.00 -0.01 2008-02-12
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,014,462 -306,941 0.23 -0.01 2008-02-12
149 B01555 ABN AMRO CLEARING HONG KONG LTD 2,255,189 -499,000 0.11 -0.02 2008-02-12
150 C00019 THE HONGKONG AND SHANGHAI BANKING 392,607,640 -1,104,073 18.29 -0.05 2008-02-12
151 C00010 CITIBANK N.A. 250,311,225 -1,258,285 11.66 -0.06 2008-02-12
152 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 189,079,862 -2,362,866 8.81 -0.11 2008-02-12
152 Total changed named holdings 975,082,804 -154,000 45.42 -0.01
205 Unchanged named holdings 36,437,712 0 1.70 0.00
357 Total named holdings 1,011,520,516 -154,000 47.12 0.00
171 Unnamed Investor Participants 5,299,199 159,000 0.25 0.01
528 Total securities in CCASS 1,016,819,715 5,000 47.37 0.00
Securities not in CCASS 1,129,922,675 -5,000 52.63 -0.00
Issued securities 2,146,742,390 0 100.00 0.00 31-Jan-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2008-02-05
Last trading date2008-02-06
Volume10,025,683
Turnover620,613,528
Average price61.902

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