HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,082,671 | 712,800 | 0.45 | 0.03 | 2013-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,258,242 | 669,213 | 13.91 | 0.02 | 2013-09-27 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 890,296 | 90,000 | 0.03 | 0.00 | 2013-09-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,048,085 | 66,000 | 0.15 | 0.00 | 2013-09-27 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 25,299 | 23,000 | 0.00 | 0.00 | 2013-09-27 | |
| 6 | C00102 | MACQUARIE BANK LTD | 90,879 | 12,300 | 0.00 | 0.00 | 2013-09-27 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 16,699 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,274,420 | 9,000 | 0.08 | 0.00 | 2013-09-27 | |
| 9 | C00018 | HANG SENG BANK LTD | 14,562,187 | 5,500 | 0.54 | 0.00 | 2013-09-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,242,238 | 5,248 | 0.05 | 0.00 | 2013-09-27 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 317,314 | 2,200 | 0.01 | 0.00 | 2013-09-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,803 | 2,000 | 0.05 | 0.00 | 2013-09-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 669,384 | 2,000 | 0.02 | 0.00 | 2013-09-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,374 | 2,000 | 0.07 | 0.00 | 2013-09-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 630,929 | 1,000 | 0.02 | 0.00 | 2013-09-27 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 87,992 | 1,000 | 0.00 | 0.00 | 2013-09-27 | |
| 17 | B01752 | HOI SANG SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2013-09-27 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 70,546 | 1,000 | 0.00 | 0.00 | 2013-09-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 923,206 | 1,000 | 0.03 | 0.00 | 2013-09-27 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,664 | 1,000 | 0.00 | 0.00 | 2013-09-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,858 | -113 | 0.00 | -0.00 | 2013-09-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 624,085 | -200 | 0.02 | -0.00 | 2013-09-27 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -310 | 0.00 | -0.00 | 2013-09-27 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,480 | -800 | 0.00 | -0.00 | 2013-09-27 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,758 | -996 | 0.00 | -0.00 | 2013-09-27 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 30,303 | -1,000 | 0.00 | -0.00 | 2013-09-27 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 935,296 | -1,000 | 0.03 | -0.00 | 2013-09-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,223 | -1,000 | 0.01 | -0.00 | 2013-09-27 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 232,487 | -1,000 | 0.01 | -0.00 | 2013-09-27 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 10,204 | -1,000 | 0.00 | -0.00 | 2013-09-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 55,609 | -1,000 | 0.00 | -0.00 | 2013-09-27 | |
| 32 | B01610 | KGI ASIA LTD | 426,282 | -1,000 | 0.02 | -0.00 | 2013-09-27 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,499,969 | -1,000 | 0.09 | -0.00 | 2013-09-27 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 90,730 | -1,000 | 0.00 | -0.00 | 2013-09-27 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 41,090 | -1,000 | 0.00 | -0.00 | 2013-09-27 | |
| 36 | B01130 | BOCI SECURITIES LTD | 2,063,627 | -2,000 | 0.08 | -0.00 | 2013-09-27 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,027 | -2,000 | 0.01 | -0.00 | 2013-09-27 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 23,170 | -2,000 | 0.00 | -0.00 | 2013-09-27 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,814,143 | -2,274 | 0.10 | -0.00 | 2013-09-27 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,389 | -3,000 | 0.01 | -0.00 | 2013-09-27 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 236,019 | -3,000 | 0.01 | -0.00 | 2013-09-27 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 49,898 | -3,080 | 0.00 | -0.00 | 2013-09-27 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 357,627 | -3,946 | 0.01 | -0.00 | 2013-09-27 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 23,571 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 825,962 | -4,200 | 0.03 | -0.00 | 2013-09-27 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 45,507 | -4,904 | 0.00 | -0.00 | 2013-09-27 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 112,172 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,121 | -5,000 | 0.05 | -0.00 | 2013-09-27 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,729 | -5,000 | 0.01 | -0.00 | 2013-09-27 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,725,634 | -6,000 | 0.10 | -0.00 | 2013-09-27 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,768 | -6,000 | 0.02 | -0.00 | 2013-09-27 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,667 | -8,000 | 0.00 | -0.00 | 2013-09-27 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,928,089 | -8,129 | 0.11 | -0.00 | 2013-09-27 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 72,885 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,100 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2013-09-27 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,248 | -13,300 | 0.02 | -0.00 | 2013-09-27 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354 | -14,923 | 0.00 | -0.00 | 2013-09-27 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,028,289 | -16,000 | 0.11 | -0.00 | 2013-09-27 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,300 | -20,000 | 0.02 | -0.00 | 2013-09-27 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 15,037 | -21,000 | 0.00 | -0.00 | 2013-09-27 | |
| 63 | C00093 | BNP PARIBAS | 11,650,346 | -22,026 | 0.43 | -0.00 | 2013-09-27 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,886,365 | -29,161 | 5.14 | -0.00 | 2013-09-27 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,981,543 | -29,200 | 0.15 | -0.00 | 2013-09-27 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,301,870 | -31,000 | 0.09 | -0.00 | 2013-09-27 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,626,354 | -33,200 | 0.40 | -0.00 | 2013-09-27 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,791 | -40,000 | 0.01 | -0.00 | 2013-09-27 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,980 | -80,087 | 0.05 | -0.00 | 2013-09-27 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,439 | -87,000 | 0.02 | -0.00 | 2013-09-27 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,391,991 | -121,751 | 7.54 | -0.00 | 2013-09-27 | |
| 72 | C00074 | DEUTSCHE BANK AG | 25,601,675 | -307,055 | 0.95 | -0.01 | 2013-09-27 | |
| 73 | C00010 | CITIBANK N.A. | 88,135,716 | -588,306 | 3.28 | -0.02 | 2013-09-27 | |
| 73 | Total changed named holdings | 923,552,205 | 38,300 | 34.42 | 0.00 | |||
| 276 | Unchanged named holdings | 34,921,092 | 0 | 1.30 | 0.00 | |||
| 349 | Total named holdings | 958,473,297 | 38,300 | 35.72 | 0.00 | |||
| 218 | Unnamed Investor Participants | 8,838,903 | -24,000 | 0.33 | -0.00 | |||
| 567 | Total securities in CCASS | 967,312,200 | 14,300 | 36.05 | 0.00 | |||
| Securities not in CCASS | 1,716,241,425 | -14,300 | 63.95 | -0.00 | ||||
| Issued securities | 2,683,553,625 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 2,881,613 |
| Turnover | 138,932,940 |
| Average price | 48.214 |
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