HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,160,462 | 5,948,000 | 0.29 | 0.28 | 2010-04-07 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,675,009 | 3,456,750 | 0.17 | 0.16 | 2010-04-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,481,352 | 2,433,300 | 0.30 | 0.11 | 2010-04-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,271,451 | 1,975,500 | 0.15 | 0.09 | 2010-04-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,235,440 | 727,320 | 0.10 | 0.03 | 2010-04-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,270 | 223,000 | 0.02 | 0.01 | 2010-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,576,125 | 164,000 | 0.31 | 0.01 | 2010-04-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,422 | 121,000 | 0.05 | 0.01 | 2010-04-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,765 | 109,610 | 0.03 | 0.01 | 2010-04-07 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 1,960,207 | 109,000 | 0.09 | 0.01 | 2010-04-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,435 | 79,000 | 0.04 | 0.00 | 2010-04-07 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,121,662 | 74,000 | 0.15 | 0.00 | 2010-04-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 796,644 | 62,791 | 0.04 | 0.00 | 2010-04-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,832 | 49,000 | 0.01 | 0.00 | 2010-04-07 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,601,349 | 44,000 | 0.07 | 0.00 | 2010-04-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,047,333 | 39,000 | 0.10 | 0.00 | 2010-04-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,090 | 35,000 | 0.00 | 0.00 | 2010-04-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,979 | 34,000 | 0.04 | 0.00 | 2010-04-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,657 | 28,000 | 0.05 | 0.00 | 2010-04-07 | |
| 20 | B01416 | VC BROKERAGE LTD | 145,511 | 25,000 | 0.01 | 0.00 | 2010-04-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,638 | 24,000 | 0.01 | 0.00 | 2010-04-07 | |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,082,770 | 24,000 | 0.10 | 0.00 | 2010-04-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,761 | 23,000 | 0.03 | 0.00 | 2010-04-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 319,691 | 22,000 | 0.01 | 0.00 | 2010-04-07 | |
| 25 | B01209 | MASON SECURITIES LTD | 261,349 | 22,000 | 0.01 | 0.00 | 2010-04-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,950 | 21,000 | 0.00 | 0.00 | 2010-04-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 56,100 | 18,000 | 0.00 | 0.00 | 2010-04-07 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,684,478 | 17,000 | 0.13 | 0.00 | 2010-04-07 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 60,376 | 16,000 | 0.00 | 0.00 | 2010-04-07 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 532,669 | 15,000 | 0.02 | 0.00 | 2010-04-07 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-04-07 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,749,605 | 14,000 | 0.27 | 0.00 | 2010-04-07 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 26,598 | 13,000 | 0.00 | 0.00 | 2010-04-07 | |
| 34 | B01610 | KGI ASIA LTD | 367,009 | 12,000 | 0.02 | 0.00 | 2010-04-07 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 29,169 | 12,000 | 0.00 | 0.00 | 2010-04-07 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,081,903 | 12,000 | 0.05 | 0.00 | 2010-04-07 | |
| 37 | B01839 | RABO BROKERAGE HK LTD | 138,000 | 11,000 | 0.01 | 0.00 | 2010-04-07 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,090 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,880 | 10,000 | 0.02 | 0.00 | 2010-04-07 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,987 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 28,090 | 9,000 | 0.00 | 0.00 | 2010-04-07 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 8,253 | 7,000 | 0.00 | 0.00 | 2010-04-07 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 211,704 | 7,000 | 0.01 | 0.00 | 2010-04-07 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 18,700 | 7,000 | 0.00 | 0.00 | 2010-04-07 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 523,662 | 6,000 | 0.02 | 0.00 | 2010-04-07 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,067 | 6,000 | 0.02 | 0.00 | 2010-04-07 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,702,667 | 6,000 | 0.08 | 0.00 | 2010-04-07 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,013,601 | 5,000 | 0.09 | 0.00 | 2010-04-07 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 55,418 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 61,508 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 613,773 | 5,000 | 0.03 | 0.00 | 2010-04-07 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 12,836 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 38,100 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,384 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 439,266 | 4,000 | 0.02 | 0.00 | 2010-04-07 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,197,167 | 4,000 | 0.15 | 0.00 | 2010-04-07 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 27,190 | 3,457 | 0.00 | 0.00 | 2010-04-07 | |
| 60 | B01776 | AIF SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,045 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,470 | 3,000 | 0.01 | 0.00 | 2010-04-07 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 196,619 | 3,000 | 0.01 | 0.00 | 2010-04-07 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 96,778 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,030 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 27,688 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 33,889 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,463 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,495 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 45,209 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 75 | B01350 | S. W. WOO & CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 83,869 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,707 | 1,209 | 0.01 | 0.00 | 2010-04-07 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 20,881 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 217,873 | 1,000 | 0.01 | 0.00 | 2010-04-07 | |
| 82 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 43,747 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 84 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 27,080 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 87 | C00018 | HANG SENG BANK LTD | 11,648,137 | 1,000 | 0.54 | 0.00 | 2010-04-07 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 925,045 | 1,000 | 0.04 | 0.00 | 2010-04-07 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,604 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 11,299 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 45,418 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 21,627 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 94 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 133,060 | 1,000 | 0.01 | 0.00 | 2010-04-07 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,605 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 98 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 24,418 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,585 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 1,620 | 428 | 0.00 | 0.00 | 2010-04-07 | |
| 102 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,120 | -360 | 0.00 | -0.00 | 2010-04-07 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 56,655 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 73,485 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 107 | B01173 | RIFA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 2,090 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 42,453 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 111 | B01152 | YU ON SECURITIES CO LTD | 952,607 | -1,000 | 0.04 | -0.00 | 2010-04-07 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,100 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,006 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 115 | B01646 | TAI NING STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,778 | -3,000 | 0.01 | -0.00 | 2010-04-07 | |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 27,918 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 118 | B01130 | BOCI SECURITIES LTD | 1,045,094 | -9,000 | 0.05 | -0.00 | 2010-04-07 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,418 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 120 | B01751 | IMAGI BROKERAGE LTD | 5,090 | -19,027 | 0.00 | -0.00 | 2010-04-07 | |
| 121 | B01212 | HENYEP SECURITIES LTD | 11,299 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 2,550,321 | -20,000 | 0.12 | -0.00 | 2010-04-07 | |
| 123 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2010-04-07 | |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,000 | -100,038 | 0.00 | -0.00 | 2010-04-07 | |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 1,441,645 | -244,000 | 0.07 | -0.01 | 2010-04-07 | |
| 126 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 770,403 | -437,000 | 0.04 | -0.02 | 2010-04-07 | |
| 127 | C00010 | CITIBANK N.A. | 137,330,751 | -619,873 | 6.40 | -0.03 | 2010-04-07 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 81,000 | -625,832 | 0.00 | -0.03 | 2010-04-07 | |
| 129 | C00093 | BNP PARIBAS | 13,181,118 | -800,000 | 0.61 | -0.04 | 2010-04-07 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,982 | -828,000 | 0.01 | -0.04 | 2010-04-07 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,719,380 | -1,502,137 | 0.08 | -0.07 | 2010-04-07 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,470,458 | -3,365,691 | 8.55 | -0.16 | 2010-04-07 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,222,445 | -7,599,407 | 25.63 | -0.35 | 2010-04-07 | |
| 133 | Total changed named holdings | 975,767,781 | -21,000 | 45.45 | -0.00 | |||
| 216 | Unchanged named holdings | 13,728,244 | 0 | 0.64 | 0.00 | |||
| 349 | Total named holdings | 989,496,025 | -21,000 | 46.09 | 0.00 | |||
| 193 | Unnamed Investor Participants | 5,380,186 | 0 | 0.25 | 0.00 | |||
| 542 | Total securities in CCASS | 994,876,211 | -21,000 | 46.34 | -0.00 | |||
| Securities not in CCASS | 1,151,866,179 | 21,000 | 53.66 | 0.00 | ||||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 8,019,454 |
| Turnover | 446,874,151 |
| Average price | 55.724 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy