HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,489,629 | 1,470,983 | 9.34 | 0.07 | 2008-04-03 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 841,100 | 700,000 | 0.04 | 0.03 | 2008-04-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,456,700 | 304,000 | 0.39 | 0.01 | 2008-04-03 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,727,824 | 144,000 | 0.13 | 0.01 | 2008-04-03 | |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 3,855,187 | 101,000 | 0.18 | 0.00 | 2008-04-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,583,556 | 87,000 | 0.21 | 0.00 | 2008-04-03 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2008-04-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,315,357 | 77,000 | 0.20 | 0.00 | 2008-04-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,610,225 | 59,405 | 0.17 | 0.00 | 2008-04-03 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 8,175,207 | 58,000 | 0.38 | 0.00 | 2008-04-03 | |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,771,309 | 48,000 | 0.08 | 0.00 | 2008-04-03 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 181,000 | 40,000 | 0.01 | 0.00 | 2008-04-03 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,231,597 | 37,000 | 0.10 | 0.00 | 2008-04-03 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,266 | 34,177 | 0.01 | 0.00 | 2008-04-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,040,091 | 34,000 | 0.10 | 0.00 | 2008-04-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,005,554 | 26,000 | 0.09 | 0.00 | 2008-04-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 448,186 | 22,000 | 0.02 | 0.00 | 2008-04-03 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 63,010 | 20,000 | 0.00 | 0.00 | 2008-04-03 | |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 762,311 | 18,000 | 0.04 | 0.00 | 2008-04-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,992 | 12,000 | 0.03 | 0.00 | 2008-04-03 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 40,010 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 100,241 | 4,000 | 0.00 | 0.00 | 2008-04-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,018,189 | 2,000 | 0.05 | 0.00 | 2008-04-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,275 | 2,000 | 0.04 | 0.00 | 2008-04-03 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 78,705 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,299 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 101,957 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,245,456 | 1,000 | 0.34 | 0.00 | 2008-04-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 228,450 | 1,000 | 0.01 | 0.00 | 2008-04-03 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,106 | 1,000 | 0.01 | 0.00 | 2008-04-03 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,180 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 41,889 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 33 | B01450 | DL BROKERAGE LTD | 46,778 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,845 | 1,000 | 0.01 | 0.00 | 2008-04-03 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,003 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 39 | B01458 | YICKO SECURITIES LTD | 16,045 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,325 | 717 | 0.01 | 0.00 | 2008-04-03 | |
| 41 | B01752 | HOI SANG SECURITIES LTD | 24,180 | -630 | 0.00 | -0.00 | 2008-04-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 56 | -636 | 0.00 | -0.00 | 2008-04-03 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 18,881 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,270 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 88,307 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 35,778 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 49 | C00018 | HANG SENG BANK LTD | 31,418,772 | -1,000 | 1.46 | -0.00 | 2008-04-03 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 77,530 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 52,418 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,740 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 54 | B01651 | MING HON SECURITIES LTD | 7,627 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,389 | -1,000 | 0.03 | -0.00 | 2008-04-03 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 11,090 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 58 | B01740 | WIN SECURITIES LTD | 21,463 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 3,418 | -2,000 | 0.00 | -0.00 | 2008-04-03 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,271 | -2,000 | 0.02 | -0.00 | 2008-04-03 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,090,068 | -2,000 | 0.10 | -0.00 | 2008-04-03 | |
| 62 | B01209 | MASON SECURITIES LTD | 294,006 | -2,000 | 0.01 | -0.00 | 2008-04-03 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,284,194 | -2,000 | 0.15 | -0.00 | 2008-04-03 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 153,792 | -2,717 | 0.01 | -0.00 | 2008-04-03 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,916 | -3,000 | 0.01 | -0.00 | 2008-04-03 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 20,598 | -3,000 | 0.00 | -0.00 | 2008-04-03 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,177,240 | -4,000 | 0.05 | -0.00 | 2008-04-03 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,422 | -4,000 | 0.06 | -0.00 | 2008-04-03 | |
| 69 | B01827 | IBTS ASIA (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-04-03 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,809 | -5,000 | 0.03 | -0.00 | 2008-04-03 | |
| 71 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,319,510 | -5,000 | 0.11 | -0.00 | 2008-04-03 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 10,209 | -7,000 | 0.00 | -0.00 | 2008-04-03 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,147,897 | -8,000 | 0.10 | -0.00 | 2008-04-03 | |
| 74 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 712,247 | -8,000 | 0.03 | -0.00 | 2008-04-03 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,111 | -9,000 | 0.02 | -0.00 | 2008-04-03 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,748,161 | -10,000 | 0.08 | -0.00 | 2008-04-03 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 36,045 | -10,000 | 0.00 | -0.00 | 2008-04-03 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,832 | -16,000 | 0.00 | -0.00 | 2008-04-03 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 69,100 | -17,000 | 0.00 | -0.00 | 2008-04-03 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,379,288 | -17,000 | 0.06 | -0.00 | 2008-04-03 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,716 | -20,000 | 0.02 | -0.00 | 2008-04-03 | |
| 82 | B01416 | VC BROKERAGE LTD | 163,019 | -22,000 | 0.01 | -0.00 | 2008-04-03 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,574,714 | -30,000 | 0.21 | -0.00 | 2008-04-03 | |
| 84 | B01260 | LAMTEX SECURITIES LTD | 8,000 | -51,000 | 0.00 | -0.00 | 2008-04-03 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2008-04-03 | |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 240,000 | -108,000 | 0.01 | -0.01 | 2008-04-03 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 221,000 | -129,000 | 0.01 | -0.01 | 2008-04-03 | |
| 88 | C00010 | CITIBANK N.A. | 244,068,498 | -199,405 | 11.37 | -0.01 | 2008-04-03 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 20,111,683 | -295,000 | 0.94 | -0.01 | 2008-04-03 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,820,360 | -442,000 | 0.32 | -0.02 | 2008-04-03 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,005,460 | -1,927,894 | 17.56 | -0.09 | 2008-04-03 | |
| 91 | Total changed named holdings | 962,780,939 | -41,000 | 44.85 | -0.00 | |||
| 261 | Unchanged named holdings | 36,682,971 | 0 | 1.71 | 0.00 | |||
| 352 | Total named holdings | 999,463,910 | -41,000 | 46.56 | 0.00 | |||
| 183 | Unnamed Investor Participants | 5,320,047 | 6,000 | 0.25 | 0.00 | |||
| 535 | Total securities in CCASS | 1,004,783,957 | -35,000 | 46.81 | -0.00 | |||
| Securities not in CCASS | 1,141,958,433 | 35,000 | 53.19 | 0.00 | ||||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 5,602,498 |
| Turnover | 308,146,078 |
| Average price | 55.002 |
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