HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 385,445 | 258,429 | 0.02 | 0.01 | 2008-06-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,155,424 | 150,000 | 0.43 | 0.01 | 2008-06-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,854,688 | 145,000 | 0.18 | 0.01 | 2008-06-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,985,071 | 133,000 | 0.33 | 0.01 | 2008-06-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,713,899 | 117,921 | 8.79 | 0.01 | 2008-06-03 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,446,247 | 100,000 | 0.07 | 0.00 | 2008-06-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,912,868 | 99,000 | 0.37 | 0.00 | 2008-06-03 | |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 3,346,725 | 86,810 | 0.16 | 0.00 | 2008-06-03 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,111,449 | 61,000 | 0.10 | 0.00 | 2008-06-03 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 290,336 | 40,297 | 0.01 | 0.00 | 2008-06-03 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 595,141 | 33,000 | 0.03 | 0.00 | 2008-06-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,559,161 | 27,000 | 0.12 | 0.00 | 2008-06-03 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 2,255,000 | 24,000 | 0.11 | 0.00 | 2008-06-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,445,759 | 23,402 | 0.11 | 0.00 | 2008-06-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,270 | 22,000 | 0.01 | 0.00 | 2008-06-03 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-06-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,610,279 | 20,000 | 0.21 | 0.00 | 2008-06-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 689,648 | 18,000 | 0.03 | 0.00 | 2008-06-03 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,106 | 16,000 | 0.01 | 0.00 | 2008-06-03 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,218,148 | 16,000 | 0.10 | 0.00 | 2008-06-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,105 | 15,000 | 0.04 | 0.00 | 2008-06-03 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 3,578,824 | 13,000 | 0.17 | 0.00 | 2008-06-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,017 | 12,000 | 0.03 | 0.00 | 2008-06-03 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,868 | 10,000 | 0.01 | 0.00 | 2008-06-03 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 15,209 | 10,000 | 0.00 | 0.00 | 2008-06-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,571 | 9,000 | 0.03 | 0.00 | 2008-06-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,359 | 9,000 | 0.06 | 0.00 | 2008-06-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,418 | 7,000 | 0.00 | 0.00 | 2008-06-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 140,765 | 7,000 | 0.01 | 0.00 | 2008-06-03 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,716 | 7,000 | 0.03 | 0.00 | 2008-06-03 | |
| 31 | B01610 | KGI ASIA LTD | 658,910 | 7,000 | 0.03 | 0.00 | 2008-06-03 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,989,502 | 5,000 | 0.09 | 0.00 | 2008-06-03 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 23,135 | 5,000 | 0.00 | 0.00 | 2008-06-03 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,100 | 4,000 | 0.00 | 0.00 | 2008-06-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,871 | 4,000 | 0.02 | 0.00 | 2008-06-03 | |
| 36 | B01184 | QUAM SECURITIES LTD | 68,090 | 4,000 | 0.00 | 0.00 | 2008-06-03 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,375,107 | 3,000 | 0.06 | 0.00 | 2008-06-03 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,600 | 3,000 | 0.03 | 0.00 | 2008-06-03 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,149,980 | 2,000 | 0.05 | 0.00 | 2008-06-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,736 | 2,000 | 0.02 | 0.00 | 2008-06-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 290,096 | 2,000 | 0.01 | 0.00 | 2008-06-03 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,982,859 | 2,000 | 0.14 | 0.00 | 2008-06-03 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,524 | 2,000 | 0.01 | 0.00 | 2008-06-03 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,845 | 2,000 | 0.01 | 0.00 | 2008-06-03 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 21,259 | 2,000 | 0.00 | 0.00 | 2008-06-03 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 36,291 | 2,000 | 0.00 | 0.00 | 2008-06-03 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,587,674 | 2,000 | 0.17 | 0.00 | 2008-06-03 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,299,240 | 2,000 | 0.06 | 0.00 | 2008-06-03 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 52,073 | 2,000 | 0.00 | 0.00 | 2008-06-03 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 23,235 | 1,100 | 0.00 | 0.00 | 2008-06-03 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 19,590 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 973,193 | 1,000 | 0.05 | 0.00 | 2008-06-03 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 49,100 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,832 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,090 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 33,054 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 80,705 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 67 | B01609 | WILBY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 68 | B01740 | WIN SECURITIES LTD | 24,463 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 27,418 | 1,000 | 0.00 | 0.00 | 2008-06-03 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,899 | 498 | 0.01 | 0.00 | 2008-06-03 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 564 | -39 | 0.00 | -0.00 | 2008-06-03 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 55,418 | -1,000 | 0.00 | -0.00 | 2008-06-03 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,463 | -1,000 | 0.00 | -0.00 | 2008-06-03 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 12,418 | -2,000 | 0.00 | -0.00 | 2008-06-03 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 35,418 | -2,000 | 0.00 | -0.00 | 2008-06-03 | |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,672 | -5,000 | 0.00 | -0.00 | 2008-06-03 | |
| 77 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 257,707 | -5,000 | 0.01 | -0.00 | 2008-06-03 | |
| 78 | C00010 | CITIBANK N.A. | 246,980,768 | -8,360 | 11.50 | -0.00 | 2008-06-03 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,120 | -10,000 | 0.01 | -0.00 | 2008-06-03 | |
| 80 | B01567 | PRIME SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,798,676 | -17,000 | 0.08 | -0.00 | 2008-06-03 | |
| 82 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 173,288 | -20,000 | 0.01 | -0.00 | 2008-06-03 | |
| 83 | C00074 | DEUTSCHE BANK AG | 8,073,090 | -21,450 | 0.38 | -0.00 | 2008-06-03 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,487,897 | -47,000 | 0.12 | -0.00 | 2008-06-03 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 165,241 | -63,000 | 0.01 | -0.00 | 2008-06-03 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,199,066 | -121,019 | 0.15 | -0.01 | 2008-06-03 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,597,195 | -1,235,589 | 17.73 | -0.06 | 2008-06-03 | |
| 87 | Total changed named holdings | 909,317,088 | 24,000 | 42.36 | 0.00 | |||
| 271 | Unchanged named holdings | 86,761,528 | 0 | 4.04 | 0.00 | |||
| 358 | Total named holdings | 996,078,616 | 24,000 | 46.40 | 0.00 | |||
| 194 | Unnamed Investor Participants | 5,336,846 | -14,000 | 0.25 | -0.00 | |||
| 552 | Total securities in CCASS | 1,001,415,462 | 10,000 | 46.65 | 0.00 | |||
| Securities not in CCASS | 1,145,326,928 | -10,000 | 53.35 | -0.00 | ||||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 2,299,659 |
| Turnover | 125,249,984 |
| Average price | 54.465 |
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