HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 6,140,052 | 215,791 | 0.29 | 0.01 | 2010-01-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,223 | 132,638 | 0.19 | 0.01 | 2010-01-18 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,366,662 | 120,000 | 0.11 | 0.01 | 2010-01-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,656 | 110,000 | 0.03 | 0.01 | 2010-01-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 421,562 | 101,883 | 0.02 | 0.00 | 2010-01-18 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 548,607 | 100,000 | 0.03 | 0.00 | 2010-01-18 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 689,100 | 99,000 | 0.03 | 0.00 | 2010-01-18 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,844 | 60,000 | 0.00 | 0.00 | 2010-01-18 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,333 | 49,000 | 0.09 | 0.00 | 2010-01-18 | |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 62,000 | 49,000 | 0.00 | 0.00 | 2010-01-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,179 | 48,000 | 0.03 | 0.00 | 2010-01-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,041,239 | 37,000 | 0.05 | 0.00 | 2010-01-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,950 | 33,000 | 0.00 | 0.00 | 2010-01-18 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,367 | 32,000 | 0.01 | 0.00 | 2010-01-18 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,231,167 | 30,000 | 0.15 | 0.00 | 2010-01-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,067 | 28,000 | 0.02 | 0.00 | 2010-01-18 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,786 | 25,000 | 0.06 | 0.00 | 2010-01-18 | |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 178,060 | 25,000 | 0.01 | 0.00 | 2010-01-18 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,422 | 25,000 | 0.06 | 0.00 | 2010-01-18 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,713,324 | 24,000 | 0.08 | 0.00 | 2010-01-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 937,360 | 23,209 | 0.04 | 0.00 | 2010-01-18 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 1,873,207 | 21,000 | 0.09 | 0.00 | 2010-01-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,763 | 20,000 | 0.05 | 0.00 | 2010-01-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,880 | 18,000 | 0.02 | 0.00 | 2010-01-18 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,083,259 | 16,000 | 0.05 | 0.00 | 2010-01-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 294,654 | 14,000 | 0.01 | 0.00 | 2010-01-18 | |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,225 | 13,000 | 0.00 | 0.00 | 2010-01-18 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,477,117 | 12,000 | 0.21 | 0.00 | 2010-01-18 | |
| 29 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 31 | B01815 | T & F EQUITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,282 | 9,000 | 0.02 | 0.00 | 2010-01-18 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,778 | 7,000 | 0.01 | 0.00 | 2010-01-18 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,674 | 7,000 | 0.03 | 0.00 | 2010-01-18 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 40,869 | 7,000 | 0.00 | 0.00 | 2010-01-18 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 39,376 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,046,601 | 5,000 | 0.10 | 0.00 | 2010-01-18 | |
| 40 | C00016 | DBS BANK LTD | 60,140 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 28,418 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 43 | C00018 | HANG SENG BANK LTD | 11,475,157 | 5,000 | 0.53 | 0.00 | 2010-01-18 | |
| 44 | B01209 | MASON SECURITIES LTD | 188,129 | 5,000 | 0.01 | 0.00 | 2010-01-18 | |
| 45 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,030,770 | 5,000 | 0.09 | 0.00 | 2010-01-18 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 12,010 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 441,662 | 4,000 | 0.02 | 0.00 | 2010-01-18 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,418 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,090 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 28,688 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 32,889 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,330,162 | 3,000 | 0.06 | 0.00 | 2010-01-18 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,112,903 | 3,000 | 0.05 | 0.00 | 2010-01-18 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 8,253 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,048 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 32,918 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 46,396 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,056 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,568,321 | 2,000 | 0.12 | 0.00 | 2010-01-18 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 37,209 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 7,836 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 63 | B01609 | WILBY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 37,360 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 66 | B01776 | AIF SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 67 | B01728 | AJ SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,993,723 | 1,000 | 0.14 | 0.00 | 2010-01-18 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,270 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 85,778 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 71 | B01282 | CHELSEA SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,215 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,030 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 17,090 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 76 | B01414 | EVERHOT SECURITIES LTD | 64,418 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,851 | 1,000 | 0.03 | 0.00 | 2010-01-18 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,090 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,085 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 80 | B01752 | HOI SANG SECURITIES LTD | 5,180 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 5,299 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,832 | 1,000 | 0.02 | 0.00 | 2010-01-18 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,045 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 135,498 | 1,000 | 0.01 | 0.00 | 2010-01-18 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 23,941 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,090 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 87 | B01651 | MING HON SECURITIES LTD | 9,627 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 89 | B01831 | NERICO BROTHERS LTD | 4,254 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,495 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 91 | B01376 | PUBLIC SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 92 | B01184 | QUAM SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 93 | B01805 | SALISBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 60,762 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,218 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 99 | B01416 | VC BROKERAGE LTD | 143,511 | 1,000 | 0.01 | 0.00 | 2010-01-18 | |
| 100 | B01740 | WIN SECURITIES LTD | 23,463 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 22,418 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,379 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,627 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 10,500 | 500 | 0.00 | 0.00 | 2010-01-18 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 1,389 | -238 | 0.00 | -0.00 | 2010-01-18 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 56,948 | -418 | 0.00 | -0.00 | 2010-01-18 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,042 | -465 | 0.01 | -0.00 | 2010-01-18 | |
| 109 | B01434 | BEEVEST SECURITIES LTD | 51,100 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,873 | -1,000 | 0.01 | -0.00 | 2010-01-18 | |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 82,115 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,470 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 15,598 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 114 | B01732 | WINTECH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 46,508 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 116 | C00012 | DAH SING BANK LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 117 | B01438 | KINGSTON SECURITIES LTD | 5,418 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 118 | B01420 | A ONE INVESTMENT CO LTD | 36,270 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 119 | B01610 | KGI ASIA LTD | 332,859 | -5,000 | 0.02 | -0.00 | 2010-01-18 | |
| 120 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,533,478 | -7,000 | 0.07 | -0.00 | 2010-01-18 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 2,096,847 | -8,000 | 0.10 | -0.00 | 2010-01-18 | |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 147,026 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,690 | -12,900 | 0.02 | -0.00 | 2010-01-18 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | -14,970 | 0.00 | -0.00 | 2010-01-18 | |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,163,484 | -25,000 | 0.05 | -0.00 | 2010-01-18 | |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -27,000 | 0.00 | -0.00 | 2010-01-18 | |
| 128 | C00093 | BNP PARIBAS | 7,562,894 | -30,000 | 0.35 | -0.00 | 2010-01-18 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,556 | -35,741 | 0.04 | -0.00 | 2010-01-18 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 25,100 | -62,000 | 0.00 | -0.00 | 2010-01-18 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 632,812 | -77,000 | 0.03 | -0.00 | 2010-01-18 | |
| 132 | C00010 | CITIBANK N.A. | 126,366,642 | -254,663 | 5.89 | -0.01 | 2010-01-18 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,249,734 | -382,000 | 9.14 | -0.02 | 2010-01-18 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,638,745 | -730,626 | 26.67 | -0.03 | 2010-01-18 | |
| 134 | Total changed named holdings | 977,301,765 | -26,000 | 45.52 | -0.00 | |||
| 210 | Unchanged named holdings | 11,778,375 | 0 | 0.55 | 0.00 | |||
| 344 | Total named holdings | 989,080,140 | -26,000 | 46.07 | 0.00 | |||
| 188 | Unnamed Investor Participants | 5,629,022 | 0 | 0.26 | 0.00 | |||
| 532 | Total securities in CCASS | 994,709,162 | -26,000 | 46.34 | -0.00 | |||
| Securities not in CCASS | 1,152,033,228 | 26,000 | 53.66 | 0.00 | ||||
| Issued securities | 2,146,742,390 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 3,455,748 |
| Turnover | 193,532,290 |
| Average price | 56.003 |
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