HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 516,534,092 | 1,725,524 | 21.80 | 0.07 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,497,004 | 705,993 | 6.44 | 0.03 | 2011-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,710,425 | 376,000 | 0.24 | 0.02 | 2011-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,914 | 75,994 | 0.13 | 0.00 | 2011-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 59,847 | 0.02 | 0.00 | 2011-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,763,701 | 16,000 | 0.20 | 0.00 | 2011-12-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,956 | 10,000 | 0.07 | 0.00 | 2011-12-16 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 966,062 | 8,000 | 0.04 | 0.00 | 2011-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,012 | 6,836 | 0.08 | 0.00 | 2011-12-16 |
| 10 | B01123 | HING WONG SECURITIES LTD | 836,146 | 5,000 | 0.04 | 0.00 | 2011-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,990 | 5,000 | 0.02 | 0.00 | 2011-12-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,103 | 3,000 | 0.01 | 0.00 | 2011-12-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,851,478 | 2,000 | 0.16 | 0.00 | 2011-12-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,009,636 | 2,000 | 0.04 | 0.00 | 2011-12-16 |
| 15 | B01290 | SPS SECURITIES LTD | 35,432 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,090 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,874 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 104,890 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,684,842 | 1,000 | 0.20 | 0.00 | 2011-12-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,628 | 408 | 0.00 | 0.00 | 2011-12-16 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,915 | 63 | 0.00 | 0.00 | 2011-12-16 |
| 23 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,400 | -200 | 0.00 | -0.00 | 2011-12-16 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 56,479 | -1,836 | 0.00 | -0.00 | 2011-12-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,198 | -2,000 | 0.04 | -0.00 | 2011-12-16 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,504 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 29 | B01416 | VC BROKERAGE LTD | 240,726 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 544,198 | -3,000 | 0.02 | -0.00 | 2011-12-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 37,018 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,282,362 | -3,000 | 0.05 | -0.00 | 2011-12-16 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 41,315 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 34 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | -0.00 | 2011-12-16 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,904 | -4,000 | 0.08 | -0.00 | 2011-12-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,663 | -5,000 | 0.03 | -0.00 | 2011-12-16 |
| 37 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-16 | |
| 38 | C00074 | DEUTSCHE BANK AG | 3,254,621 | -8,000 | 0.14 | -0.00 | 2011-12-16 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,407,063 | -8,000 | 0.06 | -0.00 | 2011-12-16 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 452,418 | -9,000 | 0.02 | -0.00 | 2011-12-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,013,956 | -10,000 | 0.09 | -0.00 | 2011-12-16 |
| 42 | B01138 | CLSA LTD | 83,200 | -13,000 | 0.00 | -0.00 | 2011-12-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,562,199 | -14,000 | 0.53 | -0.00 | 2011-12-16 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,942 | -16,000 | 0.01 | -0.00 | 2011-12-16 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,323 | -26,000 | 0.00 | -0.00 | 2011-12-16 |
| 46 | C00093 | BNP PARIBAS | 4,858,945 | -35,000 | 0.21 | -0.00 | 2011-12-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,641,049 | -35,644 | 0.20 | -0.00 | 2011-12-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,456 | -47,000 | 0.02 | -0.00 | 2011-12-16 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 442,437 | -56,000 | 0.02 | -0.00 | 2011-12-16 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,657 | -67,000 | 0.01 | -0.00 | 2011-12-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,878,010 | -86,506 | 0.12 | -0.00 | 2011-12-16 |
| 52 | C00010 | CITIBANK N.A. | 79,767,556 | -345,723 | 3.37 | -0.01 | 2011-12-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,695,133 | -2,188,756 | 0.07 | -0.09 | 2011-12-16 |
| 53 | Total changed named holdings | 819,803,922 | 1,000 | 34.61 | 0.00 | ||
| 310 | Unchanged named holdings | 95,392,058 | 0 | 4.03 | 0.00 | ||
| 363 | Total named holdings | 915,195,980 | 1,000 | 38.63 | 0.00 | ||
| 246 | Unnamed Investor Participants | 6,878,024 | 0 | 0.29 | 0.00 | ||
| 609 | Total securities in CCASS | 922,074,004 | 1,000 | 38.92 | 0.00 | ||
| Securities not in CCASS | 1,446,831,031 | -1,000 | 61.08 | -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 | 2011-12-14 |
| Volume | 2,431,671 |
| Turnover | 88,969,030 |
| Average price | 36.588 |
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