HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | C00010 | CITIBANK N.A. | 140,812,114 | 2,028,915 | 6.47 | 0.09 | 2010-10-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 345,679 | 312,204 | 0.02 | 0.01 | 2010-10-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,667,212 | 172,638 | 0.12 | 0.01 | 2010-10-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,877,924 | 168,000 | 0.22 | 0.01 | 2010-10-27 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 717,376 | 134,000 | 0.03 | 0.01 | 2010-10-27 | |
| 6 | C00016 | DBS BANK LTD | 965,939 | 121,489 | 0.04 | 0.01 | 2010-10-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,563,763 | 45,415 | 0.16 | 0.00 | 2010-10-27 | |
| 8 | C00093 | BNP PARIBAS | 6,328,181 | 19,000 | 0.29 | 0.00 | 2010-10-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,589,677 | 18,000 | 0.07 | 0.00 | 2010-10-27 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,168,916 | 16,000 | 0.05 | 0.00 | 2010-10-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,983 | 11,240 | 0.03 | 0.00 | 2010-10-27 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 670,031 | 6,752 | 0.03 | 0.00 | 2010-10-27 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 213,973 | 6,000 | 0.01 | 0.00 | 2010-10-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,487 | 5,000 | 0.05 | 0.00 | 2010-10-27 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,605 | 4,000 | 0.00 | 0.00 | 2010-10-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,077 | 3,000 | 0.01 | 0.00 | 2010-10-27 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-10-27 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 18,102 | 2,000 | 0.00 | 0.00 | 2010-10-27 | |
| 19 | B01209 | MASON SECURITIES LTD | 240,252 | 2,000 | 0.01 | 0.00 | 2010-10-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,544 | 1,000 | 0.01 | 0.00 | 2010-10-27 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 6,010 | 1,000 | 0.00 | 0.00 | 2010-10-27 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,261 | 23 | 0.00 | 0.00 | 2010-10-27 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 30,669 | -14 | 0.00 | -0.00 | 2010-10-27 | |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 575,990 | -500 | 0.03 | -0.00 | 2010-10-27 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,999 | -916 | 0.00 | -0.00 | 2010-10-27 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 549,029 | -1,000 | 0.03 | -0.00 | 2010-10-27 | |
| 27 | B01450 | DL BROKERAGE LTD | 30,778 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,902 | -1,000 | 0.08 | -0.00 | 2010-10-27 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,357 | -1,000 | 0.02 | -0.00 | 2010-10-27 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,280,779 | -1,000 | 0.06 | -0.00 | 2010-10-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,102 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,249 | -1,000 | 0.01 | -0.00 | 2010-10-27 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 62,097 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 41,878 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 75,189 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,627 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 84,085 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,357 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 551,075 | -2,000 | 0.03 | -0.00 | 2010-10-27 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 340,851 | -2,000 | 0.02 | -0.00 | 2010-10-27 | |
| 44 | B01414 | EVERHOT SECURITIES LTD | 9,066 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 618,052 | -2,000 | 0.03 | -0.00 | 2010-10-27 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 245,951 | -3,000 | 0.01 | -0.00 | 2010-10-27 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,991 | -4,000 | 0.04 | -0.00 | 2010-10-27 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 104,002 | -4,000 | 0.00 | -0.00 | 2010-10-27 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,976,328 | -4,000 | 0.32 | -0.00 | 2010-10-27 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,008 | -5,000 | 0.02 | -0.00 | 2010-10-27 | |
| 52 | B01130 | BOCI SECURITIES LTD | 1,555,613 | -5,704 | 0.07 | -0.00 | 2010-10-27 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,608 | -6,000 | 0.01 | -0.00 | 2010-10-27 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,380,477 | -8,000 | 0.16 | -0.00 | 2010-10-27 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,787,414 | -9,000 | 0.13 | -0.00 | 2010-10-27 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 68,333 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,231,043 | -13,000 | 0.06 | -0.00 | 2010-10-27 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,139,817 | -13,000 | 0.14 | -0.00 | 2010-10-27 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,914 | -14,000 | 0.02 | -0.00 | 2010-10-27 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 769,591 | -14,000 | 0.04 | -0.00 | 2010-10-27 | |
| 62 | C00074 | DEUTSCHE BANK AG | 2,473,958 | -20,000 | 0.11 | -0.00 | 2010-10-27 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,207 | -23,000 | 0.04 | -0.00 | 2010-10-27 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,650 | -27,000 | 0.02 | -0.00 | 2010-10-27 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,468,905 | -31,814 | 0.30 | -0.00 | 2010-10-27 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,646,280 | -77,296 | 0.31 | -0.00 | 2010-10-27 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,000 | -116,000 | 0.01 | -0.01 | 2010-10-27 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,307,396 | -437,834 | 0.11 | -0.02 | 2010-10-27 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,217,799 | -500,630 | 24.18 | -0.02 | 2010-10-27 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,072,286 | -1,689,968 | 9.29 | -0.08 | 2010-10-27 | |
| 70 | Total changed named holdings | 943,131,028 | 5,000 | 43.34 | 0.00 | |||
| 282 | Unchanged named holdings | 41,246,848 | 0 | 1.90 | 0.00 | |||
| 352 | Total named holdings | 984,377,876 | 5,000 | 45.24 | 0.00 | |||
| 191 | Unnamed Investor Participants | 5,901,108 | -1,000 | 0.27 | -0.00 | |||
| 543 | Total securities in CCASS | 990,278,984 | 4,000 | 45.51 | 0.00 | |||
| Securities not in CCASS | 1,185,707,528 | -4,000 | 54.49 | -0.00 | ||||
| Issued securities | 2,175,986,512 | 0 | 100.00 | 0.00 | 15-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 2,153,929 |
| Turnover | 124,184,830 |
| Average price | 57.655 |
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