HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,018,437 | 742,878 | 14.86 | 0.03 | 2013-11-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,426,984 | 378,566 | 0.13 | 0.01 | 2013-11-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,435,361 | 78,309 | 4.98 | 0.00 | 2013-11-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,291,827 | 63,000 | 0.05 | 0.00 | 2013-11-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 65,487 | 63,000 | 0.00 | 0.00 | 2013-11-29 | |
| 6 | B01610 | KGI ASIA LTD | 538,774 | 57,000 | 0.02 | 0.00 | 2013-11-29 | |
| 7 | C00093 | BNP PARIBAS | 9,109,997 | 43,000 | 0.34 | 0.00 | 2013-11-29 | |
| 8 | C00102 | MACQUARIE BANK LTD | 398,841 | 42,120 | 0.01 | 0.00 | 2013-11-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,663,545 | 28,800 | 0.43 | 0.00 | 2013-11-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,018,586 | 24,550 | 0.11 | 0.00 | 2013-11-29 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 37,835 | 20,000 | 0.00 | 0.00 | 2013-11-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,666 | 18,000 | 0.06 | 0.00 | 2013-11-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 430,350 | 18,000 | 0.02 | 0.00 | 2013-11-29 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,161,034 | 12,000 | 0.04 | 0.00 | 2013-11-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,710 | 11,000 | 0.06 | 0.00 | 2013-11-29 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 67,569 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 816,458 | 7,000 | 0.03 | 0.00 | 2013-11-29 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,100 | 7,000 | 0.00 | 0.00 | 2013-11-29 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 1,345,177 | 4,000 | 0.05 | 0.00 | 2013-11-29 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,298,517 | 4,000 | 0.05 | 0.00 | 2013-11-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,449,231 | 3,000 | 0.09 | 0.00 | 2013-11-29 | |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2013-11-29 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 47,414 | 2,000 | 0.00 | 0.00 | 2013-11-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,565 | 2,000 | 0.04 | 0.00 | 2013-11-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 56,457 | 2,000 | 0.00 | 0.00 | 2013-11-29 | |
| 26 | B01815 | T & F EQUITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-11-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 736,379 | 1,000 | 0.03 | 0.00 | 2013-11-29 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,452,637 | 1,000 | 0.54 | 0.00 | 2013-11-29 | |
| 29 | B01645 | SELINA & CO LTD | 17,499 | 1,000 | 0.00 | 0.00 | 2013-11-29 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 12,911 | 1,000 | 0.00 | 0.00 | 2013-11-29 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 25,266 | 1,000 | 0.00 | 0.00 | 2013-11-29 | |
| 32 | B01458 | YICKO SECURITIES LTD | 30,328 | 1,000 | 0.00 | 0.00 | 2013-11-29 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 81,930 | 900 | 0.00 | 0.00 | 2013-11-29 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,981 | 546 | 0.00 | 0.00 | 2013-11-29 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,026 | 200 | 0.01 | 0.00 | 2013-11-29 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 551 | -160 | 0.00 | -0.00 | 2013-11-29 | |
| 37 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,086 | -420 | 0.00 | -0.00 | 2013-11-29 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,496 | -1,000 | 0.02 | -0.00 | 2013-11-29 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 116,078 | -1,000 | 0.00 | -0.00 | 2013-11-29 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,403 | -1,000 | 0.01 | -0.00 | 2013-11-29 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,305 | -1,000 | 0.01 | -0.00 | 2013-11-29 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,199 | -1,000 | 0.01 | -0.00 | 2013-11-29 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,822 | -1,781 | 0.00 | -0.00 | 2013-11-29 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,103,831 | -2,000 | 0.04 | -0.00 | 2013-11-29 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,524 | -2,000 | 0.02 | -0.00 | 2013-11-29 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,100 | -2,000 | 0.00 | -0.00 | 2013-11-29 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,256 | -2,000 | 0.00 | -0.00 | 2013-11-29 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,834 | -3,000 | 0.01 | -0.00 | 2013-11-29 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 60,585 | -3,000 | 0.00 | -0.00 | 2013-11-29 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,303,396 | -3,200 | 0.12 | -0.00 | 2013-11-29 | |
| 51 | C00018 | HANG SENG BANK LTD | 14,769,796 | -10,000 | 0.55 | -0.00 | 2013-11-29 | |
| 52 | B01130 | BOCI SECURITIES LTD | 2,137,437 | -19,800 | 0.08 | -0.00 | 2013-11-29 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,206 | -20,000 | 0.03 | -0.00 | 2013-11-29 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,602 | -27,383 | 0.03 | -0.00 | 2013-11-29 | |
| 55 | B01783 | FREDDY CO LTD | 1,100 | -54,000 | 0.00 | -0.00 | 2013-11-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,171,735 | -72,738 | 0.08 | -0.00 | 2013-11-29 | |
| 57 | C00074 | DEUTSCHE BANK AG | 37,608,361 | -403,202 | 1.39 | -0.01 | 2013-11-29 | |
| 58 | C00010 | CITIBANK N.A. | 86,070,028 | -438,148 | 3.19 | -0.02 | 2013-11-29 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,402,724 | -672,037 | 6.42 | -0.02 | 2013-11-29 | |
| 59 | Total changed named holdings | 917,179,834 | -88,000 | 33.98 | -0.00 | |||
| 292 | Unchanged named holdings | 45,238,183 | 0 | 1.68 | 0.00 | |||
| 351 | Total named holdings | 962,418,017 | -88,000 | 35.66 | 0.00 | |||
| 227 | Unnamed Investor Participants | 9,096,285 | 88,000 | 0.34 | 0.00 | |||
| 578 | Total securities in CCASS | 971,514,302 | 0 | 36.00 | 0.00 | |||
| Securities not in CCASS | 1,727,481,838 | 0 | 64.00 | 0.00 | ||||
| Issued securities | 2,698,996,140 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-27 |
| Volume | 2,475,203 |
| Turnover | 113,123,936 |
| Average price | 45.703 |
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