HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | 2,224,683 | 1,248,127 | 0.10 | 0.06 | 2010-03-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,293,620 | 773,746 | 8.86 | 0.04 | 2010-03-19 | |
| 3 | C00010 | CITIBANK N.A. | 131,401,676 | 454,526 | 6.12 | 0.02 | 2010-03-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,997 | 322,000 | 0.04 | 0.01 | 2010-03-19 | |
| 5 | C00093 | BNP PARIBAS | 10,649,118 | 205,000 | 0.50 | 0.01 | 2010-03-19 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,878,240 | 188,000 | 0.09 | 0.01 | 2010-03-19 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,000 | 110,500 | 0.01 | 0.01 | 2010-03-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 577,481 | 100,000 | 0.03 | 0.00 | 2010-03-19 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 114,045 | 100,000 | 0.01 | 0.00 | 2010-03-19 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,196,259 | 91,000 | 0.06 | 0.00 | 2010-03-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,131,750 | 64,584 | 0.19 | 0.00 | 2010-03-19 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 959,607 | 37,000 | 0.04 | 0.00 | 2010-03-19 | |
| 13 | B01416 | VC BROKERAGE LTD | 153,511 | 29,000 | 0.01 | 0.00 | 2010-03-19 | |
| 14 | B01766 | MUSHK LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2010-03-19 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 27,700 | 15,000 | 0.00 | 0.00 | 2010-03-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,270 | 13,000 | 0.01 | 0.00 | 2010-03-19 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 105,778 | 12,000 | 0.00 | 0.00 | 2010-03-19 | |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 54,747 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,832 | 8,000 | 0.01 | 0.00 | 2010-03-19 | |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-03-19 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-19 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 20,881 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,090 | 2,000 | 0.01 | 0.00 | 2010-03-19 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 27,688 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 25 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,030 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,900 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 45,286 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 44,209 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,605 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 34 | B01238 | TAI YIP STOCK CO LTD | 1,876,207 | 1,000 | 0.09 | 0.00 | 2010-03-19 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,705 | 418 | 0.00 | 0.00 | 2010-03-19 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,442 | 414 | 0.00 | 0.00 | 2010-03-19 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,053 | -233 | 0.01 | -0.00 | 2010-03-19 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 10,090 | -418 | 0.00 | -0.00 | 2010-03-19 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 46,100 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,548 | -1,000 | 0.01 | -0.00 | 2010-03-19 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 39,918 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 381,873 | -1,000 | 0.02 | -0.00 | 2010-03-19 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 26,889 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,056 | -1,000 | 0.01 | -0.00 | 2010-03-19 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,463 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 50 | B01492 | KAM WAH SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 37,532 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,470 | -1,000 | 0.01 | -0.00 | 2010-03-19 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,495 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 56 | B01184 | QUAM SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 136,619 | -1,000 | 0.01 | -0.00 | 2010-03-19 | |
| 58 | B01708 | ROSA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 59 | B01350 | S. W. WOO & CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 11,135 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,107,903 | -1,000 | 0.05 | -0.00 | 2010-03-19 | |
| 62 | B01458 | YICKO SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,379 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 19,897 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 56,508 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 57,655 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 12,299 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 68 | B01610 | KGI ASIA LTD | 359,009 | -2,000 | 0.02 | -0.00 | 2010-03-19 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 23,633 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,422 | -2,000 | 0.05 | -0.00 | 2010-03-19 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,090 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,796,667 | -3,000 | 0.08 | -0.00 | 2010-03-19 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 139,498 | -3,000 | 0.01 | -0.00 | 2010-03-19 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,987 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 78,249 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 9,010 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 534,662 | -4,000 | 0.02 | -0.00 | 2010-03-19 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,778 | -4,000 | 0.01 | -0.00 | 2010-03-19 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 917,773 | -4,000 | 0.04 | -0.00 | 2010-03-19 | |
| 83 | B01209 | MASON SECURITIES LTD | 238,349 | -4,000 | 0.01 | -0.00 | 2010-03-19 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,418 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 85 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 16,090 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 40,100 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 3,238,167 | -5,000 | 0.15 | -0.00 | 2010-03-19 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,648,478 | -6,000 | 0.08 | -0.00 | 2010-03-19 | |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 293,659 | -6,000 | 0.01 | -0.00 | 2010-03-19 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,067 | -7,000 | 0.02 | -0.00 | 2010-03-19 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 455,266 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,950 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,364,712 | -10,000 | 0.06 | -0.00 | 2010-03-19 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,097,657 | -11,000 | 0.05 | -0.00 | 2010-03-19 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,179 | -15,000 | 0.03 | -0.00 | 2010-03-19 | |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,455,805 | -17,000 | 0.25 | -0.00 | 2010-03-19 | |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,038 | -19,000 | 0.00 | -0.00 | 2010-03-19 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,333 | -20,000 | 0.10 | -0.00 | 2010-03-19 | |
| 101 | B01290 | SPS SECURITIES LTD | 19,418 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 102 | B01569 | TANG PING KONG LTD | 4,045 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,880 | -22,000 | 0.02 | -0.00 | 2010-03-19 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,231 | -27,000 | 0.03 | -0.00 | 2010-03-19 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,786,662 | -28,000 | 0.13 | -0.00 | 2010-03-19 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 334,691 | -30,000 | 0.02 | -0.00 | 2010-03-19 | |
| 107 | P00018 | SOLID CAPITAL HOLDINGS LTD | 2,161 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 108 | B01414 | EVERHOT SECURITIES LTD | 12,000 | -32,418 | 0.00 | -0.00 | 2010-03-19 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 1,093,763 | -49,000 | 0.05 | -0.00 | 2010-03-19 | |
| 110 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 111 | B01130 | BOCI SECURITIES LTD | 1,102,258 | -53,924 | 0.05 | -0.00 | 2010-03-19 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,025 | -55,110 | 0.03 | -0.00 | 2010-03-19 | |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -180,000 | 0.00 | -0.01 | 2010-03-19 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,999 | -213,800 | 0.03 | -0.01 | 2010-03-19 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,931,961 | -390,076 | 0.32 | -0.02 | 2010-03-19 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,488,178 | -2,378,336 | 26.30 | -0.11 | 2010-03-19 | |
| 116 | Total changed named holdings | 952,727,057 | 0 | 44.38 | 0.00 | |||
| 234 | Unchanged named holdings | 36,462,253 | 0 | 1.70 | 0.00 | |||
| 350 | Total named holdings | 989,189,310 | 0 | 46.08 | 0.00 | |||
| 195 | Unnamed Investor Participants | 5,673,186 | -5,000 | 0.26 | -0.00 | |||
| 545 | Total securities in CCASS | 994,862,496 | -5,000 | 46.34 | -0.00 | |||
| Securities not in CCASS | 1,151,879,894 | 5,000 | 53.66 | 0.00 | ||||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 4,082,227 |
| Turnover | 227,330,150 |
| Average price | 55.688 |
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