HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,282,935 | 469,086 | 25.01 | 0.02 | 2011-03-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,081,566 | 67,000 | 0.37 | 0.00 | 2011-03-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,610 | 66,000 | 0.07 | 0.00 | 2011-03-09 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,047,749 | 50,000 | 0.09 | 0.00 | 2011-03-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,013,943 | 38,296 | 0.09 | 0.00 | 2011-03-09 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-03-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,727 | 14,000 | 0.06 | 0.00 | 2011-03-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,078 | 7,000 | 0.00 | 0.00 | 2011-03-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,312 | 5,000 | 0.04 | 0.00 | 2011-03-09 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 853,563 | 3,000 | 0.04 | 0.00 | 2011-03-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 591,220 | 2,000 | 0.03 | 0.00 | 2011-03-09 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,402 | 1,000 | 0.02 | 0.00 | 2011-03-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,105 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 93,878 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,209,710 | 1,000 | 0.06 | 0.00 | 2011-03-09 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,174 | -296 | 0.01 | -0.00 | 2011-03-09 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,235,038 | -824 | 0.06 | -0.00 | 2011-03-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 403,897 | -1,000 | 0.02 | -0.00 | 2011-03-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,363 | -1,000 | 0.01 | -0.00 | 2011-03-09 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,090 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,934 | -1,000 | 0.04 | -0.00 | 2011-03-09 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 77,884 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,646 | -1,000 | 0.01 | -0.00 | 2011-03-09 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,707,073 | -2,000 | 0.17 | -0.00 | 2011-03-09 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,682,988 | -2,000 | 0.12 | -0.00 | 2011-03-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,736 | -2,000 | 0.02 | -0.00 | 2011-03-09 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,534,730 | -2,000 | 0.16 | -0.00 | 2011-03-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,953,090 | -2,297 | 0.09 | -0.00 | 2011-03-09 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 47,132 | -3,000 | 0.00 | -0.00 | 2011-03-09 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 41,542 | -3,000 | 0.00 | -0.00 | 2011-03-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,438 | -4,000 | 0.01 | -0.00 | 2011-03-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,747 | -4,000 | 0.03 | -0.00 | 2011-03-09 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,131,347 | -5,000 | 0.05 | -0.00 | 2011-03-09 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,045 | -5,000 | 0.00 | -0.00 | 2011-03-09 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,355,857 | -5,460 | 0.06 | -0.00 | 2011-03-09 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,925,009 | -6,000 | 0.09 | -0.00 | 2011-03-09 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,249 | -6,000 | 0.01 | -0.00 | 2011-03-09 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,124,332 | -7,000 | 0.10 | -0.00 | 2011-03-09 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 253 | -7,747 | 0.00 | -0.00 | 2011-03-09 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,553 | -8,000 | 0.03 | -0.00 | 2011-03-09 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,932,740 | -9,300 | 0.13 | -0.00 | 2011-03-09 | |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 205,439 | -10,000 | 0.01 | -0.00 | 2011-03-09 | |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 237,935 | -12,500 | 0.01 | -0.00 | 2011-03-09 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,050 | -16,000 | 0.02 | -0.00 | 2011-03-09 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 21,910 | -17,000 | 0.00 | -0.00 | 2011-03-09 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 614,507 | -18,000 | 0.03 | -0.00 | 2011-03-09 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 100,212 | -20,000 | 0.00 | -0.00 | 2011-03-09 | |
| 52 | C00010 | CITIBANK N.A. | 106,094,025 | -24,247 | 4.88 | -0.00 | 2011-03-09 | |
| 53 | B01416 | VC BROKERAGE LTD | 151,777 | -31,000 | 0.01 | -0.00 | 2011-03-09 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,774,295 | -34,000 | 0.08 | -0.00 | 2011-03-09 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,953 | -39,000 | 0.06 | -0.00 | 2011-03-09 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 319,881 | -72,000 | 0.01 | -0.00 | 2011-03-09 | |
| 57 | C00093 | BNP PARIBAS | 7,593,845 | -90,540 | 0.35 | -0.00 | 2011-03-09 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 788,327 | -118,000 | 0.04 | -0.01 | 2011-03-09 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,202,727 | -150,171 | 9.98 | -0.01 | 2011-03-09 | |
| 59 | Total changed named holdings | 927,663,668 | 1,000 | 42.63 | 0.00 | |||
| 300 | Unchanged named holdings | 57,212,195 | 0 | 2.63 | 0.00 | |||
| 359 | Total named holdings | 984,875,863 | 1,000 | 45.26 | 0.00 | |||
| 200 | Unnamed Investor Participants | 5,950,107 | -5,000 | 0.27 | -0.00 | |||
| 559 | Total securities in CCASS | 990,825,970 | -4,000 | 45.53 | -0.00 | |||
| Securities not in CCASS | 1,185,165,433 | 4,000 | 54.47 | 0.00 | ||||
| Issued securities | 2,175,991,403 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 3,548,200 |
| Turnover | 177,690,670 |
| Average price | 50.079 |
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