HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,242,210 | 400,000 | 0.77 | 0.02 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,671,235 | 284,018 | 21.94 | 0.01 | 2011-12-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 445,290 | 69,063 | 0.02 | 0.00 | 2011-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,755,593 | 63,000 | 0.12 | 0.00 | 2011-12-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 919,062 | 59,400 | 0.04 | 0.00 | 2011-12-08 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 666,000 | 42,000 | 0.03 | 0.00 | 2011-12-08 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,351 | 33,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,874 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 2,945,207 | 20,000 | 0.12 | 0.00 | 2011-12-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,197 | 16,282 | 0.05 | 0.00 | 2011-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,320,548 | 15,000 | 0.52 | 0.00 | 2011-12-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,480 | 10,000 | 0.04 | 0.00 | 2011-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 770,553 | 8,000 | 0.03 | 0.00 | 2011-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 567,198 | 5,000 | 0.02 | 0.00 | 2011-12-08 |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 297,013 | 5,000 | 0.01 | 0.00 | 2011-12-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,800,348 | 4,000 | 0.16 | 0.00 | 2011-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,198 | 4,000 | 0.04 | 0.00 | 2011-12-08 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01416 | VC BROKERAGE LTD | 246,726 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,528,823 | 2,600 | 0.28 | 0.00 | 2011-12-08 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 33,547 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,283,362 | 2,000 | 0.05 | 0.00 | 2011-12-08 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 298,363 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 43,315 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,942 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 273,896 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,327 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 28 | B01252 | CORPORATE BROKERS LTD | 32,754 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 767,553 | 1,000 | 0.03 | 0.00 | 2011-12-08 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,956 | 1,000 | 0.07 | 0.00 | 2011-12-08 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,045 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 994,501 | 1,000 | 0.04 | 0.00 | 2011-12-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,770,904 | 1,000 | 0.07 | 0.00 | 2011-12-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,142,524 | 1,000 | 0.09 | 0.00 | 2011-12-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,563 | -182 | 0.00 | -0.00 | 2011-12-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,003,956 | -1,000 | 0.08 | -0.00 | 2011-12-08 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,090 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,639,701 | -1,000 | 0.20 | -0.00 | 2011-12-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 33,191 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 3,090 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 10,418 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 120,116 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 45 | B01538 | MORTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,402 | -5,000 | 0.01 | -0.00 | 2011-12-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,761,176 | -9,000 | 0.07 | -0.00 | 2011-12-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,663 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 3,313,636 | -16,063 | 0.14 | -0.00 | 2011-12-08 |
| 50 | B01610 | KGI ASIA LTD | 470,050 | -17,000 | 0.02 | -0.00 | 2011-12-08 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 148,037 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,840,920 | -22,000 | 0.12 | -0.00 | 2011-12-08 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,657 | -25,387 | 0.02 | -0.00 | 2011-12-08 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,416,985 | -26,196 | 0.06 | -0.00 | 2011-12-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 64,182 | -27,618 | 0.00 | -0.00 | 2011-12-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,160 | -32,000 | 0.02 | -0.00 | 2011-12-08 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,560,110 | -33,000 | 0.11 | -0.00 | 2011-12-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,979 | -41,646 | 0.12 | -0.00 | 2011-12-08 |
| 59 | C00093 | BNP PARIBAS | 4,976,945 | -50,000 | 0.21 | -0.00 | 2011-12-08 |
| 60 | C00010 | CITIBANK N.A. | 82,384,726 | -95,282 | 3.48 | -0.00 | 2011-12-08 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,392,527 | -231,768 | 0.19 | -0.01 | 2011-12-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,995,338 | -407,221 | 6.46 | -0.02 | 2011-12-08 |
| 62 | Total changed named holdings | 851,990,513 | 0 | 35.97 | 0.00 | ||
| 302 | Unchanged named holdings | 63,231,467 | 0 | 2.67 | 0.00 | ||
| 364 | Total named holdings | 915,221,980 | 0 | 38.63 | 0.00 | ||
| 245 | Unnamed Investor Participants | 6,875,024 | 0 | 0.29 | 0.00 | ||
| 609 | Total securities in CCASS | 922,097,004 | 0 | 38.93 | 0.00 | ||
| Securities not in CCASS | 1,446,808,031 | 0 | 61.07 | 0.00 | |||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 1,932,382 |
| Turnover | 73,281,347 |
| Average price | 37.923 |
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