HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 632,353 | 458,000 | 0.03 | 0.02 | 2009-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 268,947,021 | 270,150 | 12.53 | 0.01 | 2009-04-09 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 215,034 | 214,000 | 0.01 | 0.01 | 2009-04-09 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,145,444 | 145,000 | 0.10 | 0.01 | 2009-04-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,075,307 | 76,000 | 0.05 | 0.00 | 2009-04-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 648,812 | 64,000 | 0.03 | 0.00 | 2009-04-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,832 | 53,000 | 0.01 | 0.00 | 2009-04-09 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,435,038 | 50,000 | 0.07 | 0.00 | 2009-04-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,058 | 46,000 | 0.10 | 0.00 | 2009-04-09 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 52,106 | 35,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 4,745,685 | 34,000 | 0.22 | 0.00 | 2009-04-09 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 6,811,207 | 30,000 | 0.32 | 0.00 | 2009-04-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,030 | 26,000 | 0.01 | 0.00 | 2009-04-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,441,692 | 21,000 | 0.30 | 0.00 | 2009-04-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,863,095 | 20,513 | 0.32 | 0.00 | 2009-04-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,800 | 19,500 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 39,080 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 312,826 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 60,418 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,294,771 | 10,000 | 0.06 | 0.00 | 2009-04-09 | |
| 21 | C00026 | CHONG HING BANK LTD | 737,630 | 8,000 | 0.03 | 0.00 | 2009-04-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 78,884 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,300 | 6,000 | 0.02 | 0.00 | 2009-04-09 | |
| 24 | B01416 | VC BROKERAGE LTD | 110,019 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 99,241 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 467,752 | 4,000 | 0.02 | 0.00 | 2009-04-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,183,155 | 4,000 | 0.10 | 0.00 | 2009-04-09 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,463 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,173,110 | 3,000 | 0.05 | 0.00 | 2009-04-09 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,432 | 3,000 | 0.04 | 0.00 | 2009-04-09 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,090 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,617 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,495 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,123,102 | 1,000 | 0.05 | 0.00 | 2009-04-09 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 637,847 | 1,000 | 0.03 | 0.00 | 2009-04-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 53,100 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 73,807 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 21,023 | 942 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,767 | 333 | 0.01 | 0.00 | 2009-04-09 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,244 | 100 | 0.00 | 0.00 | 2009-04-09 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 397 | -83 | 0.00 | -0.00 | 2009-04-09 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,106 | -1,000 | 0.01 | -0.00 | 2009-04-09 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 53,655 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,507 | -1,000 | 0.03 | -0.00 | 2009-04-09 | |
| 48 | B01610 | KGI ASIA LTD | 421,486 | -1,000 | 0.02 | -0.00 | 2009-04-09 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 51 | B01290 | SPS SECURITIES LTD | 19,418 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,642,197 | -2,000 | 0.12 | -0.00 | 2009-04-09 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 1,508 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 14,598 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,496 | -2,000 | 0.05 | -0.00 | 2009-04-09 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,583,713 | -3,000 | 0.07 | -0.00 | 2009-04-09 | |
| 57 | B01705 | HENIK SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 229,901 | -3,000 | 0.01 | -0.00 | 2009-04-09 | |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,810 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,224 | -7,000 | 0.04 | -0.00 | 2009-04-09 | |
| 61 | B01576 | SIU ON SECURITIES LTD | 7,478,056 | -10,000 | 0.35 | -0.00 | 2009-04-09 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,270 | -12,000 | 0.00 | -0.00 | 2009-04-09 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,299,187 | -16,000 | 0.06 | -0.00 | 2009-04-09 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,724,355 | -26,000 | 0.08 | -0.00 | 2009-04-09 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,799 | -31,000 | 0.01 | -0.00 | 2009-04-09 | |
| 66 | C00074 | DEUTSCHE BANK AG | 3,278,408 | -39,840 | 0.15 | -0.00 | 2009-04-09 | |
| 67 | C00064 | BNP PARIBAS | 193,340 | -40,000 | 0.01 | -0.00 | 2009-04-09 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,007,863 | -72,462 | 19.24 | -0.00 | 2009-04-09 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,888,423 | -91,477 | 0.18 | -0.00 | 2009-04-09 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,245 | -124,655 | 0.06 | -0.01 | 2009-04-09 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,139,295 | -218,500 | 0.29 | -0.01 | 2009-04-09 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,934 | -395,000 | 0.02 | -0.02 | 2009-04-09 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,284,104 | -543,521 | 8.68 | -0.03 | 2009-04-09 | |
| 73 | Total changed named holdings | 946,161,982 | 10,000 | 44.07 | 0.00 | |||
| 271 | Unchanged named holdings | 42,103,789 | 0 | 1.96 | 0.00 | |||
| 344 | Total named holdings | 988,265,771 | 10,000 | 46.04 | 0.00 | |||
| 237 | Unnamed Investor Participants | 6,146,115 | -10,000 | 0.29 | -0.00 | |||
| 581 | Total securities in CCASS | 994,411,886 | 0 | 46.32 | 0.00 | |||
| Securities not in CCASS | 1,152,330,504 | 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 | 2009-04-07 |
| Volume | 4,336,314 |
| Turnover | 148,100,053 |
| Average price | 34.153 |
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