HENDERSON LAND DEVELOPMENT COMPANY LIMITED: Wrnt due 2011-06-01

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00879	2010-06-04	2011-05-27	2011-06-02	Docs

• Buybacks
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• CCASS
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• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	11-06-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	11-05-30
2		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	11-05-31
3		TAI TAK SECURITIES (ASIA) LTD	-0.27	11-05-30
4		I-ACCESS INVESTORS LTD	-0.29	11-05-30
5		OCBC BANK (HONG KONG) LTD	-0.32	11-05-30
6		ICBC (ASIA) SECURITIES LTD	-0.33	11-05-20
7		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	11-05-23
8		ICBC INTERNATIONAL SECURITIES LTD	-0.33	11-05-17
9		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	11-05-30
10		SHANGHAI COMMERCIAL BANK LTD	-0.36	11-05-30
11		NOMURA SECURITIES (HK) LTD	-0.36	11-05-30
12		EAST ASIA SECURITIES CO LTD	-0.37	11-05-30
13		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	11-05-30
14		UPBEST SECURITIES CO LTD	-0.39	11-05-20
15		EVERBRIGHT SECURITIES INVESTMENT	-0.49	11-05-13
16		NANYANG COMMERCIAL BANK LTD	-0.49	11-05-24
17		CHIEF SECURITIES LTD	-0.56	11-05-30
18		BOCI SECURITIES LTD	-0.62	11-05-30
19		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-05-30
20		FUNDERSTONE SECURITIES LTD	-0.67	11-05-23
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-05-27
22		BNP PARIBAS	-0.77	11-05-31
23		WIN SECURITIES LTD	-0.79	11-05-24
24		FULBRIGHT SECURITIES LTD	-0.80	11-05-25
25		UOB KAY HIAN (HONG KONG) LTD	-0.83	11-05-23
26		ABN AMRO CLEARING HONG KONG LTD	-0.86	11-05-19
27		TUNG SHING SECURITIES (BROKERS) LTD	-0.88	11-05-24
28		HANG SENG BANK LTD	-0.93	11-05-18
29		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.96	11-05-30
30		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	11-05-30
31		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	11-05-26
32		CHONG HING SECURITIES LTD	-1.12	11-05-30
33		YU ON SECURITIES CO LTD	-1.19	11-04-27
34		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.22	11-05-30
35		MACQUARIE CAPITAL SECURITIES LTD	-1.35	11-05-30
36		PHILLIP SECURITIES (HONG KONG) LTD	-1.84	11-05-30
37		DBS VICKERS (HONG KONG) LTD	-2.54	11-05-30
38		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.68	11-05-23
39		BANK OF CHINA (HONG KONG) LTD	-5.02	11-05-30
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.35	11-06-01
41		HANG SENG SECURITIES LTD	-5.84	11-05-30
42		CITIBANK N.A.	-7.12	11-05-31
43		THE HONGKONG AND SHANGHAI BANKING	-17.85	11-06-01
44	11-05-30	THE HONGKONG AND SHANGHAI BANKING	2.35	11-05-27
45		I-ACCESS INVESTORS LTD	-0.32	11-05-26
46		HANG SENG SECURITIES LTD	-0.47	11-05-27
47	11-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-04-29
48	11-05-24	MACQUARIE CAPITAL SECURITIES LTD	0.58	11-05-03
49		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-05-23
50		HANG SENG SECURITIES LTD	0.39	11-05-23
51		WIN SECURITIES LTD	0.39	11-05-23
52		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	11-05-20
53		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	11-05-23
54		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-05-23
55	11-05-23	HANG SENG SECURITIES LTD	1.02	11-05-20
56		THE HONGKONG AND SHANGHAI BANKING	0.55	11-05-20
57		WIN SECURITIES LTD	0.39	11-05-16
58		TUNG SHING SECURITIES (BROKERS) LTD	-0.39	11-05-20
59		FUNDERSTONE SECURITIES LTD	-0.48	11-05-19
60		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.53	11-05-20
61	11-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.91	11-05-16
62		UPBEST SECURITIES CO LTD	0.39	11-04-27
63		TUNG SHING SECURITIES (BROKERS) LTD	0.39	11-05-19
64		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	11-05-16
65	11-05-19	FULBRIGHT SECURITIES LTD	-0.27	11-05-17
66	11-05-18	HANG SENG SECURITIES LTD	0.28	11-05-17
67		OCBC BANK (HONG KONG) LTD	0.28	11-04-26
68		THE BANK OF EAST ASIA LTD	-0.44	11-05-12
69	11-05-17	FULBRIGHT SECURITIES LTD	0.81	11-05-16
70		HANG SENG SECURITIES LTD	-0.27	11-05-16
71		FUNDERSTONE SECURITIES LTD	-0.39	11-05-12
72	11-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	11-05-12
73		THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-13
74		HANG SENG SECURITIES LTD	-0.35	11-05-13
75		ICBC INTERNATIONAL SECURITIES LTD	-0.62	11-05-13
76	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-12
77		EVERBRIGHT SECURITIES INVESTMENT	-0.26	11-05-11
78		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	11-05-11
79	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-11
80		CHIEF SECURITIES LTD	-0.26	11-05-11
81	11-05-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	11-05-03
82		CHIEF SECURITIES LTD	0.26	11-05-09
83	11-05-09	FUNDERSTONE SECURITIES LTD	0.76	11-05-06
84		THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-06
85		TELECOM KING SECURITIES LTD	-0.58	11-05-06
86		WOCOM SECURITIES LTD	-0.84	11-05-06
87	11-05-06	BANK OF CHINA (HONG KONG) LTD	0.59	11-05-05
88		HANG SENG SECURITIES LTD	0.54	11-05-05
89		TELECOM KING SECURITIES LTD	0.39	11-05-05
90		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-05
91		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	11-05-05
92		WOCOM SECURITIES LTD	-1.23	11-05-03
93	11-05-05	ICBC INTERNATIONAL SECURITIES LTD	0.42	11-04-27
94		BNP PARIBAS	0.31	11-03-16
95		THE BANK OF EAST ASIA LTD	0.27	11-04-29
96	11-05-04	DBS VICKERS (HONG KONG) LTD	1.04	11-04-28
97		BANK OF CHINA (HONG KONG) LTD	0.45	11-05-03
98		TELECOM KING SECURITIES LTD	-0.52	11-05-03
99	11-05-03	THE HONGKONG AND SHANGHAI BANKING	5.95	11-04-29
100		CITIBANK N.A.	3.00	11-04-29
101		BANK OF CHINA (HONG KONG) LTD	2.17	11-04-29
102		STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	11-04-29
103		HANG SENG SECURITIES LTD	1.88	11-04-29
104		HSBC BROKING SECURITIES (HONG KONG) LTD	1.54	11-04-29
105		WOCOM SECURITIES LTD	0.91	11-04-29
106		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	11-04-29
107		PHILLIP SECURITIES (HONG KONG) LTD	0.81	11-04-29
108		CITIGROUP GLOBAL MARKETS ASIA LTD	0.71	11-04-27
109		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	11-04-29
110		TELECOM KING SECURITIES LTD	0.46	11-04-29
111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	11-04-20
112		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	11-04-29
113		MACQUARIE CAPITAL SECURITIES LTD	0.39	11-04-26
114		OCBC SECURITIES BROKERAGE (HK) LTD	0.34	11-04-29
115		FUNDERSTONE SECURITIES LTD	0.32	11-04-28
116		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	11-04-29
117	11-04-28	HANG SENG SECURITIES LTD	0.27	11-04-27
118		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-04-27
119	11-04-26	OCBC BANK (HONG KONG) LTD	0.31	11-04-21
120		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	11-04-21
121	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-20
122		ABN AMRO CLEARING HONG KONG LTD	-0.51	11-04-20
123	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-19
124		ABN AMRO CLEARING HONG KONG LTD	-0.31	11-04-19
125		CITIBANK N.A.	-0.33	11-04-19
126	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-18
127	11-04-18	ICBC INTERNATIONAL SECURITIES LTD	0.50	11-04-15
128		BANK OF CHINA (HONG KONG) LTD	0.26	11-04-15
129		KARL-THOMSON SECURITIES CO LTD	-0.32	11-04-15
130		WOCOM SECURITIES LTD	-0.45	11-04-15
131	11-04-15	WOCOM SECURITIES LTD	1.06	11-04-14
132		CITIBANK N.A.	0.36	11-04-14
133		ABN AMRO CLEARING HONG KONG LTD	0.32	11-04-14
134		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-14
135		YU ON SECURITIES CO LTD	-0.47	11-04-08
136		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.19	11-04-14
137	11-04-13	TSUN CHI YUEN SECURITIES CO LTD	-0.25	11-04-12
138	11-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	11-04-07
139		EVERBRIGHT SECURITIES INVESTMENT	-0.26	11-04-08
140		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	11-04-08
141		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-04-08
142	11-04-08	BOCOM INTERNATIONAL SECURITIES LTD	0.54	11-04-07
143		CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	11-04-07
144		KGI ASIA LTD	0.35	11-04-07
145		FULBRIGHT SECURITIES LTD	0.31	11-04-04
146		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-04-07
147	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-06
148	11-04-04	ABN AMRO CLEARING HONG KONG LTD	0.34	11-04-01
149		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-04-01
150	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-29
151	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-28
152	11-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-03-25
153		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-03-25
154	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-22
155	11-03-16	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-15
156	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-03
157	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-02
158	11-02-25	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-24
159	11-02-21	MERRILL LYNCH FAR EAST LTD	-0.46	11-02-18
160	11-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-02-14
161		MERRILL LYNCH FAR EAST LTD	-0.34	11-02-15
162	11-02-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	11-02-16
163	11-02-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	11-02-15
164	11-02-15	CITIBANK N.A.	0.72	11-02-14
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	11-02-14
166		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	11-02-14
167		MERRILL LYNCH FAR EAST LTD	-0.91	11-02-11
168	11-02-14	MACQUARIE CAPITAL SECURITIES LTD	-0.50	11-02-11
169	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-02-10
170	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.80	11-02-09
171	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-02-07
172	11-01-24	CITIBANK N.A.	-0.37	11-01-21
173	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-07
174	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-12-06
175	10-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-02
176	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-01
177	10-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-11-25
178		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-25
179	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-10
180	10-11-10	CITIBANK N.A.	0.41	10-11-09
181		MERRILL LYNCH FAR EAST LTD	-0.35	10-11-09
182	10-11-08	CITIBANK N.A.	0.38	10-11-04
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-11-05
184		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-05
185	10-11-05	MERRILL LYNCH FAR EAST LTD	0.35	10-11-04
186	10-10-29	DBS VICKERS (HONG KONG) LTD	0.79	10-10-28
187		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	10-10-28
188		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-28
189		MACQUARIE CAPITAL SECURITIES LTD	-0.41	10-10-28
190		KGI ASIA LTD	-0.41	10-10-28
191	10-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	10-10-27
192		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-27
193	10-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	10-10-26
194	10-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	10-10-25
195		KGI ASIA LTD	-0.36	10-10-25
196	10-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	10-10-22
197	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-21
198	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-10-18
199	10-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-10-14
200		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-14
201	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-10-13
202	10-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	10-10-07
203		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-10-12
204	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-11
205	10-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-10-05
206		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-10-08
207	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	10-10-07
208		CITIBANK N.A.	0.35	10-10-07
209		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-10-07
210	10-10-07	CITIBANK N.A.	0.37	10-10-06
211		THE HONGKONG AND SHANGHAI BANKING	-1.40	10-10-06
212	10-10-06	MERRILL LYNCH FAR EAST LTD	0.45	10-10-05
213		THE HONGKONG AND SHANGHAI BANKING	-1.30	10-10-05
214	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-10-04
215	10-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-09-30
216	10-09-27	MACQUARIE CAPITAL SECURITIES LTD	0.26	10-09-15
217	10-09-20	CITIBANK N.A.	-0.26	10-09-16
218	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-07
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-09-06
220	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-12
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-08-12
222	10-08-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	10-08-10
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-08-10
224	10-08-10	UOB KAY HIAN (HONG KONG) LTD	0.26	10-08-06
225		CITIBANK N.A.	-0.35	10-08-09
226	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-30
227	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.83	10-07-28
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-07-28
229	10-07-28	CITIBANK N.A.	0.26	10-07-27
230	10-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	10-07-23
231		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-26
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-07-26
233	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.66	10-07-15
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	10-07-15
235	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-13
236	10-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-07-02
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	10-07-09
238	10-07-09	BANK OF CHINA (HONG KONG) LTD	0.28	10-07-08
239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	10-07-08
240	10-07-08	NATIONAL RESOURCES SECURITIES LTD	0.31	10-06-29
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-07-07
242	10-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-07-06
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-07-06
244	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-07-05
245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	10-07-05
246	10-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-06-29
247		THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-29
248		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	10-06-29
249	10-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-06-25
250	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-24
251	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-22
252	10-06-21	CITIBANK N.A.	-0.26	10-06-18
253	10-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-06-17
254		UBS SECURITIES HONG KONG LTD	-0.38	10-06-11
255	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-14
256	10-06-10	MERRILL LYNCH FAR EAST LTD	0.34	10-06-09
257	10-06-09	MERRILL LYNCH FAR EAST LTD	-0.37	10-06-08
258	10-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-07
259		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-06-07
260	10-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-06-04
261	10-06-04	THE HONGKONG AND SHANGHAI BANKING	22.90
262		STANDARD CHARTERED BANK (HONG KONG) LTD	6.67
263		CITIBANK N.A.	6.55
264		HANG SENG BANK LTD	0.94
265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87
266		CITIGROUP GLOBAL MARKETS ASIA LTD	0.82
267		UBS SECURITIES HONG KONG LTD	0.76
268		MERRILL LYNCH FAR EAST LTD	0.68
269		BNP PARIBAS	0.67
270		HSBC SECURITIES BROKERS (ASIA) LTD	0.49
271		DEUTSCHE SECURITIES ASIA LTD	0.45
272		ABN AMRO CLEARING HONG KONG LTD	0.39
273		BANK OF CHINA (HONG KONG) LTD	0.33
274		HSBC PRIVATE BANK (SUISSE) SA	0.28
275		MACQUARIE CAPITAL SECURITIES LTD	0.27

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