HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2010-03-24 to 2010-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 133,638,278 | 1,165,867 | 6.23 | 0.05 | 2010-03-25 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,024,662 | 180,000 | 0.14 | 0.01 | 2010-03-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,997 | 131,000 | 0.03 | 0.01 | 2010-03-25 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,647,940 | 111,700 | 0.08 | 0.01 | 2010-03-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,824,153 | 50,000 | 0.13 | 0.00 | 2010-03-25 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2010-03-25 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,090 | 40,000 | 0.01 | 0.00 | 2010-03-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,352,712 | 40,000 | 0.06 | 0.00 | 2010-03-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 977,853 | 38,000 | 0.05 | 0.00 | 2010-03-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,802,961 | 34,000 | 0.32 | 0.00 | 2010-03-25 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,301,259 | 29,000 | 0.06 | 0.00 | 2010-03-25 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,481 | 25,000 | 0.02 | 0.00 | 2010-03-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 219,704 | 24,000 | 0.01 | 0.00 | 2010-03-25 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 1,947,207 | 21,000 | 0.09 | 0.00 | 2010-03-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,270 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 16 | B01610 | KGI ASIA LTD | 374,009 | 19,000 | 0.02 | 0.00 | 2010-03-25 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 388,873 | 18,000 | 0.02 | 0.00 | 2010-03-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,084,333 | 18,000 | 0.10 | 0.00 | 2010-03-25 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 15,500 | 0.00 | 0.00 | 2010-03-25 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,038 | 12,000 | 0.00 | 0.00 | 2010-03-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,763,840 | 11,000 | 0.13 | 0.00 | 2010-03-25 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,090 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,832 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,495 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,766,305 | 9,000 | 0.27 | 0.00 | 2010-03-25 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,056 | 8,000 | 0.01 | 0.00 | 2010-03-25 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,006 | 6,688 | 0.00 | 0.00 | 2010-03-25 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,030 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | 6,000 | 0.01 | 0.00 | 2010-03-25 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-03-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,184,258 | 5,000 | 0.06 | 0.00 | 2010-03-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,950 | 5,000 | 0.00 | 0.00 | 2010-03-25 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 16,010 | 5,000 | 0.00 | 0.00 | 2010-03-25 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 62,508 | 4,000 | 0.00 | 0.00 | 2010-03-25 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,778 | 4,000 | 0.01 | 0.00 | 2010-03-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,435 | 4,000 | 0.03 | 0.00 | 2010-03-25 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,067 | 3,000 | 0.02 | 0.00 | 2010-03-25 | |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 65,747 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 73,485 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 40 | B01209 | MASON SECURITIES LTD | 241,349 | 3,000 | 0.01 | 0.00 | 2010-03-25 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,779,667 | 2,000 | 0.08 | 0.00 | 2010-03-25 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 812,773 | 2,000 | 0.04 | 0.00 | 2010-03-25 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,689,478 | 2,000 | 0.13 | 0.00 | 2010-03-25 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,880 | 2,000 | 0.02 | 0.00 | 2010-03-25 | |
| 45 | B01184 | QUAM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 39,100 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 115,045 | 1,000 | 0.01 | 0.00 | 2010-03-25 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 531,662 | 1,000 | 0.02 | 0.00 | 2010-03-25 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 26,688 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 50 | B01450 | DL BROKERAGE LTD | 33,778 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,463 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 11,299 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 24,633 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 59 | B01651 | MING HON SECURITIES LTD | 8,627 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,225 | 1,000 | 0.03 | 0.00 | 2010-03-25 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 47,209 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 88,869 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,200,167 | 1,000 | 0.15 | 0.00 | 2010-03-25 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,072,903 | 1,000 | 0.05 | 0.00 | 2010-03-25 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 45,733 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 67 | B01138 | CLSA LTD | 86,112 | 912 | 0.00 | 0.00 | 2010-03-25 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,633 | 500 | 0.00 | 0.00 | 2010-03-25 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 20,881 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,979 | -1,000 | 0.03 | -0.00 | 2010-03-25 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 331,691 | -1,000 | 0.02 | -0.00 | 2010-03-25 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,851 | -1,000 | 0.03 | -0.00 | 2010-03-25 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,422 | -1,000 | 0.04 | -0.00 | 2010-03-25 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,266 | -2,000 | 0.02 | -0.00 | 2010-03-25 | |
| 76 | B01827 | IBTS ASIA (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 10,700 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,599 | -8,900 | 0.03 | -0.00 | 2010-03-25 | |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,028,594 | -9,700 | 0.05 | -0.00 | 2010-03-25 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,053,882 | -10,083 | 0.19 | -0.00 | 2010-03-25 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,418 | -11,000 | 0.01 | -0.00 | 2010-03-25 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 1,397,645 | -12,000 | 0.07 | -0.00 | 2010-03-25 | |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,966 | -70,018 | 0.00 | -0.00 | 2010-03-25 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,236 | -108,300 | 0.06 | -0.01 | 2010-03-25 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -308,934 | 0.00 | -0.01 | 2010-03-25 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,235,787 | -757,460 | 26.10 | -0.04 | 2010-03-25 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,906,397 | -872,084 | 8.75 | -0.04 | 2010-03-25 | |
| 87 | Total changed named holdings | 942,186,419 | 7,688 | 43.89 | 0.00 | |||
| 262 | Unchanged named holdings | 47,281,579 | 0 | 2.20 | 0.00 | |||
| 349 | Total named holdings | 989,467,998 | 7,688 | 46.09 | 0.00 | |||
| 195 | Unnamed Investor Participants | 5,380,186 | 2,000 | 0.25 | 0.00 | |||
| 544 | Total securities in CCASS | 994,848,184 | 9,688 | 46.34 | 0.00 | |||
| Securities not in CCASS | 1,151,894,206 | -9,688 | 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 | 2010-03-23 |
| Volume | 4,102,616 |
| Turnover | 222,801,159 |
| Average price | 54.307 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy