HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,859,704 | 538,000 | 0.27 | 0.02 | 2010-09-01 | |
| 2 | B01375 | AVEREST CAPITAL LTD | 5,922,000 | 300,000 | 0.27 | 0.01 | 2010-09-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,052,268 | 76,500 | 0.09 | 0.00 | 2010-09-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,551 | 65,000 | 0.02 | 0.00 | 2010-09-01 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,766,483 | 55,000 | 0.13 | 0.00 | 2010-09-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 471,675 | 48,000 | 0.02 | 0.00 | 2010-09-01 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,582 | 35,000 | 0.02 | 0.00 | 2010-09-01 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,146,200 | 34,900 | 0.33 | 0.00 | 2010-09-01 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 123,205 | 30,000 | 0.01 | 0.00 | 2010-09-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,281,352 | 22,000 | 0.43 | 0.00 | 2010-09-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,316 | 21,000 | 0.03 | 0.00 | 2010-09-01 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,299,137 | 20,417 | 0.06 | 0.00 | 2010-09-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 531,248 | 16,000 | 0.02 | 0.00 | 2010-09-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,211 | 13,000 | 0.03 | 0.00 | 2010-09-01 | |
| 15 | B01610 | KGI ASIA LTD | 510,037 | 10,000 | 0.02 | 0.00 | 2010-09-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,665,996 | 9,000 | 0.08 | 0.00 | 2010-09-01 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,168,467 | 9,000 | 0.10 | 0.00 | 2010-09-01 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,670 | 8,670 | 0.00 | 0.00 | 2010-09-01 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,130 | 7,000 | 0.00 | 0.00 | 2010-09-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,902 | 4,000 | 0.05 | 0.00 | 2010-09-01 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,528 | 2,000 | 0.05 | 0.00 | 2010-09-01 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 793,977 | 2,000 | 0.04 | 0.00 | 2010-09-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,273,816 | 2,000 | 0.11 | 0.00 | 2010-09-01 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 40,532 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,133,913 | 2,000 | 0.10 | 0.00 | 2010-09-01 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 187,508 | 1,000 | 0.01 | 0.00 | 2010-09-01 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,161,376 | 1,000 | 0.10 | 0.00 | 2010-09-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,211,720 | 1,000 | 0.06 | 0.00 | 2010-09-01 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,144 | -520 | 0.00 | -0.00 | 2010-09-01 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 31,100 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 234,732 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,057,615 | -1,000 | 0.14 | -0.00 | 2010-09-01 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,025 | -2,000 | 0.03 | -0.00 | 2010-09-01 | |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,900 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 26,014 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 43 | C00018 | HANG SENG BANK LTD | 11,913,862 | -4,000 | 0.55 | -0.00 | 2010-09-01 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,881,440 | -4,800 | 0.18 | -0.00 | 2010-09-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,728 | -5,000 | 0.02 | -0.00 | 2010-09-01 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,090 | -7,000 | 0.01 | -0.00 | 2010-09-01 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,778 | -13,000 | 0.01 | -0.00 | 2010-09-01 | |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 516,000 | -13,000 | 0.02 | -0.00 | 2010-09-01 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,858 | -13,000 | 0.02 | -0.00 | 2010-09-01 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,141,717 | -18,000 | 0.15 | -0.00 | 2010-09-01 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 351,170 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 52 | B01477 | FT SECURITIES LTD | 160,450 | -20,900 | 0.01 | -0.00 | 2010-09-01 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 10,836 | -30,000 | 0.00 | -0.00 | 2010-09-01 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,067,375 | -54,700 | 0.14 | -0.00 | 2010-09-01 | |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 322,409 | -56,000 | 0.01 | -0.00 | 2010-09-01 | |
| 56 | C00026 | CHONG HING BANK LTD | 788,139 | -60,000 | 0.04 | -0.00 | 2010-09-01 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 78,200 | -60,882 | 0.00 | -0.00 | 2010-09-01 | |
| 58 | C00010 | CITIBANK N.A. | 134,877,080 | -80,400 | 6.23 | -0.00 | 2010-09-01 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,931,839 | -91,620 | 24.10 | -0.00 | 2010-09-01 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -169,350 | 0.00 | -0.01 | 2010-09-01 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,883,600 | -191,000 | 0.09 | -0.01 | 2010-09-01 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,617,803 | -193,615 | 8.66 | -0.01 | 2010-09-01 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 985,858 | -247,700 | 0.05 | -0.01 | 2010-09-01 | |
| 63 | Total changed named holdings | 929,970,266 | -28,000 | 42.95 | -0.00 | |||
| 300 | Unchanged named holdings | 50,958,251 | 0 | 2.35 | 0.00 | |||
| 363 | Total named holdings | 980,928,517 | -28,000 | 45.30 | 0.00 | |||
| 214 | Unnamed Investor Participants | 5,703,554 | 28,000 | 0.26 | 0.00 | |||
| 577 | Total securities in CCASS | 986,632,071 | 0 | 45.56 | 0.00 | |||
| Securities not in CCASS | 1,178,720,447 | 0 | 54.44 | 0.00 | ||||
| Issued securities | 2,165,352,518 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 1,501,560 |
| Turnover | 70,854,238 |
| Average price | 47.187 |
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