HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,083,516 | 582,330 | 26.46 | 0.03 | 2010-01-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,820,320 | 114,910 | 9.03 | 0.01 | 2010-01-29 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,043,100 | 100,000 | 0.05 | 0.00 | 2010-01-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,144,937 | 89,200 | 0.19 | 0.00 | 2010-01-29 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2010-01-29 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,152,991 | 30,480 | 0.24 | 0.00 | 2010-01-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 246,837 | 24,037 | 0.01 | 0.00 | 2010-01-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,088,360 | 23,000 | 0.05 | 0.00 | 2010-01-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262,603 | 12,000 | 0.06 | 0.00 | 2010-01-29 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 201,000 | 12,000 | 0.01 | 0.00 | 2010-01-29 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-01-29 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,415,662 | 8,000 | 0.11 | 0.00 | 2010-01-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,073 | 7,000 | 0.02 | 0.00 | 2010-01-29 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2010-01-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,674 | 4,000 | 0.03 | 0.00 | 2010-01-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,052,713 | 4,000 | 0.05 | 0.00 | 2010-01-29 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 48,209 | 4,000 | 0.00 | 0.00 | 2010-01-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,067 | 2,000 | 0.02 | 0.00 | 2010-01-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 201,704 | 2,000 | 0.01 | 0.00 | 2010-01-29 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,633 | 2,000 | 0.05 | 0.00 | 2010-01-29 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 45,396 | 2,000 | 0.00 | 0.00 | 2010-01-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-01-29 | |
| 23 | B01416 | VC BROKERAGE LTD | 145,511 | 2,000 | 0.01 | 0.00 | 2010-01-29 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,030 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 373,654 | 1,000 | 0.02 | 0.00 | 2010-01-29 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,747 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 27 | B01450 | DL BROKERAGE LTD | 33,778 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,045 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 29 | B01610 | KGI ASIA LTD | 401,859 | 1,000 | 0.02 | 0.00 | 2010-01-29 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,090 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,063 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,605 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 24,418 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,094 | 81 | 0.00 | 0.00 | 2010-01-29 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,270 | -1,000 | 0.00 | -0.00 | 2010-01-29 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,056 | -1,000 | 0.01 | -0.00 | 2010-01-29 | |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-01-29 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 20,627 | -1,000 | 0.00 | -0.00 | 2010-01-29 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,567,321 | -1,000 | 0.12 | -0.00 | 2010-01-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,950 | -1,000 | 0.01 | -0.00 | 2010-01-29 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,210 | -1,000 | 0.04 | -0.00 | 2010-01-29 | |
| 44 | B01708 | ROSA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-29 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,608 | -1,000 | 0.00 | -0.00 | 2010-01-29 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,585 | -1,000 | 0.00 | -0.00 | 2010-01-29 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 23,090 | -2,000 | 0.00 | -0.00 | 2010-01-29 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,910 | -2,000 | 0.03 | -0.00 | 2010-01-29 | |
| 49 | B01766 | MUSHK LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-29 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2010-01-29 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,218 | -2,000 | 0.00 | -0.00 | 2010-01-29 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-01-29 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 92,778 | -3,000 | 0.00 | -0.00 | 2010-01-29 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 84,508 | -3,000 | 0.00 | -0.00 | 2010-01-29 | |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 921,259 | -3,000 | 0.04 | -0.00 | 2010-01-29 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,421,052 | -4,000 | 0.35 | -0.00 | 2010-01-29 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 50,100 | -4,000 | 0.00 | -0.00 | 2010-01-29 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 3,253 | -5,000 | 0.00 | -0.00 | 2010-01-29 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -5,000 | 0.00 | -0.00 | 2010-01-29 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,422 | -5,000 | 0.05 | -0.00 | 2010-01-29 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,179 | -10,000 | 0.04 | -0.00 | 2010-01-29 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 43,418 | -15,000 | 0.00 | -0.00 | 2010-01-29 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 26,688 | -16,000 | 0.00 | -0.00 | 2010-01-29 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,405,617 | -18,507 | 0.07 | -0.00 | 2010-01-29 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,832 | -23,000 | 0.00 | -0.00 | 2010-01-29 | |
| 67 | C00074 | DEUTSCHE BANK AG | 2,847,703 | -27,000 | 0.13 | -0.00 | 2010-01-29 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,321,847 | -27,000 | 0.06 | -0.00 | 2010-01-29 | |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,671,943 | -40,480 | 0.08 | -0.00 | 2010-01-29 | |
| 70 | C00093 | BNP PARIBAS | 7,337,894 | -58,000 | 0.34 | -0.00 | 2010-01-29 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,268 | -59,590 | 0.01 | -0.00 | 2010-01-29 | |
| 72 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 111,038 | -95,000 | 0.01 | -0.00 | 2010-01-29 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,853,556 | -97,000 | 0.09 | -0.00 | 2010-01-29 | |
| 74 | C00010 | CITIBANK N.A. | 128,728,794 | -548,461 | 6.00 | -0.03 | 2010-01-29 | |
| 74 | Total changed named holdings | 944,031,183 | -6,000 | 43.98 | -0.00 | |||
| 282 | Unchanged named holdings | 45,046,640 | 0 | 2.10 | 0.00 | |||
| 356 | Total named holdings | 989,077,823 | -6,000 | 46.07 | 0.00 | |||
| 194 | Unnamed Investor Participants | 5,668,022 | 6,000 | 0.26 | 0.00 | |||
| 550 | Total securities in CCASS | 994,745,845 | 0 | 46.34 | 0.00 | |||
| Securities not in CCASS | 1,151,996,545 | 0 | 53.66 | 0.00 | ||||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 1,841,081 |
| Turnover | 94,504,763 |
| Average price | 51.331 |
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