HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,024,182 | 892,330 | 0.63 | 0.04 | 2011-08-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,531 | 768,722 | 0.12 | 0.03 | 2011-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,607,397 | 359,435 | 6.44 | 0.02 | 2011-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,141,530 | 300,927 | 22.59 | 0.01 | 2011-08-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,014,185 | 241,000 | 0.13 | 0.01 | 2011-08-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,233 | 58,443 | 0.07 | 0.00 | 2011-08-25 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,740,983 | 6,200 | 0.07 | 0.00 | 2011-08-25 | |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 213,013 | 1,013 | 0.01 | 0.00 | 2011-08-25 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 33,718 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 59,254 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 67,418 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,543,693 | 1,000 | 0.07 | 0.00 | 2011-08-25 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 133,910 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 10,418 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,775 | 205 | 0.00 | 0.00 | 2011-08-25 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,794 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,178 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,953 | -1,000 | 0.08 | -0.00 | 2011-08-25 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,494 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,233 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 20,948 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,185 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 25 | B01576 | SIU ON SECURITIES LTD | 171,955 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 616,000 | -1,000 | 0.03 | -0.00 | 2011-08-25 | |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 666,813 | -1,000 | 0.03 | -0.00 | 2011-08-25 | |
| 28 | B01569 | TANG PING KONG LTD | 3,045 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,228,266 | -1,000 | 0.09 | -0.00 | 2011-08-25 | |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 51,733 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 32 | B01740 | WIN SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 36,315 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,443 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 35 | B01705 | HENIK SECURITIES LTD | 14,269 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 36 | B01661 | HERMES SECURITIES LTD | 16,030 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 33,335 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 31,997 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 39 | B01610 | KGI ASIA LTD | 491,050 | -2,000 | 0.02 | -0.00 | 2011-08-25 | |
| 40 | B01416 | VC BROKERAGE LTD | 240,726 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 26,010 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 46,453 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 123,951 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 812,559 | -3,000 | 0.03 | -0.00 | 2011-08-25 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,178 | -3,000 | 0.03 | -0.00 | 2011-08-25 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 573,002 | -3,000 | 0.02 | -0.00 | 2011-08-25 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 42,508 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,627 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,720 | -4,000 | 0.04 | -0.00 | 2011-08-25 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,810,408 | -4,000 | 0.71 | -0.00 | 2011-08-25 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 46,838 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 147,944 | -4,000 | 0.01 | -0.00 | 2011-08-25 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,601 | -4,161 | 0.02 | -0.00 | 2011-08-25 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 12,643 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,090 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,772,153 | -6,000 | 0.16 | -0.00 | 2011-08-25 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,799 | -6,000 | 0.02 | -0.00 | 2011-08-25 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,842 | -6,000 | 0.00 | -0.00 | 2011-08-25 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 285,363 | -6,000 | 0.01 | -0.00 | 2011-08-25 | |
| 60 | B01130 | BOCI SECURITIES LTD | 2,074,790 | -6,330 | 0.09 | -0.00 | 2011-08-25 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,103,075 | -7,000 | 0.09 | -0.00 | 2011-08-25 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,351,159 | -7,000 | 0.23 | -0.00 | 2011-08-25 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 234,130 | -8,000 | 0.01 | -0.00 | 2011-08-25 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,260,240 | -8,000 | 0.05 | -0.00 | 2011-08-25 | |
| 65 | B01768 | WINTONE SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-08-25 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 545,184 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 43,090 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 69,207 | -12,000 | 0.00 | -0.00 | 2011-08-25 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 301,693 | -17,000 | 0.01 | -0.00 | 2011-08-25 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 890,797 | -17,000 | 0.04 | -0.00 | 2011-08-25 | |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 417,985 | -17,000 | 0.02 | -0.00 | 2011-08-25 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,853,106 | -19,000 | 0.08 | -0.00 | 2011-08-25 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,635 | -22,000 | 0.04 | -0.00 | 2011-08-25 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,000 | -27,000 | 0.00 | -0.00 | 2011-08-25 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,087,411 | -28,000 | 0.05 | -0.00 | 2011-08-25 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,639 | -31,000 | 0.02 | -0.00 | 2011-08-25 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 5,109,220 | -34,000 | 0.22 | -0.00 | 2011-08-25 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2011-08-25 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,887,423 | -42,000 | 0.08 | -0.00 | 2011-08-25 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,143,054 | -51,000 | 0.05 | -0.00 | 2011-08-25 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,103 | -57,000 | 0.01 | -0.00 | 2011-08-25 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,270 | -102,013 | 0.01 | -0.00 | 2011-08-25 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 791,187 | -120,372 | 0.03 | -0.01 | 2011-08-25 | |
| 85 | C00093 | BNP PARIBAS | 4,611,496 | -123,000 | 0.19 | -0.01 | 2011-08-25 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,037 | -182,800 | 0.02 | -0.01 | 2011-08-25 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,133,269 | -185,647 | 0.13 | -0.01 | 2011-08-25 | |
| 88 | C00010 | CITIBANK N.A. | 88,654,092 | -1,343,952 | 3.74 | -0.06 | 2011-08-25 | |
| 88 | Total changed named holdings | 870,871,883 | -15,000 | 36.77 | -0.00 | |||
| 279 | Unchanged named holdings | 58,458,072 | 0 | 2.47 | 0.00 | |||
| 367 | Total named holdings | 929,329,955 | -15,000 | 39.23 | 0.00 | |||
| 246 | Unnamed Investor Participants | 6,720,927 | -3,000 | 0.28 | -0.00 | |||
| 613 | Total securities in CCASS | 936,050,882 | -18,000 | 39.52 | -0.00 | |||
| Securities not in CCASS | 1,432,604,483 | 18,000 | 60.48 | 0.00 | ||||
| Issued securities | 2,368,655,365 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 4,148,675 |
| Turnover | 179,260,350 |
| Average price | 43.209 |
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