HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,624 | 300,690 | 0.09 | 0.01 | 2012-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,917,624 | 252,783 | 22.07 | 0.01 | 2012-01-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,323 | 78,050 | 0.01 | 0.00 | 2012-01-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 318,578 | 55,000 | 0.01 | 0.00 | 2012-01-12 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 166,841 | 33,000 | 0.01 | 0.00 | 2012-01-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,897,528 | 30,000 | 0.12 | 0.00 | 2012-01-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,735,642 | 29,000 | 0.20 | 0.00 | 2012-01-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,796,910 | 15,000 | 0.84 | 0.00 | 2012-01-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,480 | 8,000 | 0.04 | 0.00 | 2012-01-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,279,509 | 6,000 | 0.05 | 0.00 | 2012-01-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,198 | 4,000 | 0.04 | 0.00 | 2012-01-12 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 13 | C00093 | BNP PARIBAS | 4,683,525 | 3,000 | 0.20 | 0.00 | 2012-01-12 |
| 14 | B01477 | FT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,420 | 1,000 | 0.01 | 0.00 | 2012-01-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 294 | 294 | 0.00 | 0.00 | 2012-01-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,738 | 227 | 0.00 | 0.00 | 2012-01-12 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,434,110 | 90 | 0.06 | 0.00 | 2012-01-12 |
| 19 | B01460 | BERICH BROKERAGE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,945,469 | -1,000 | 0.08 | -0.00 | 2012-01-12 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 82,418 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 900,921 | -1,000 | 0.04 | -0.00 | 2012-01-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 748,553 | -1,000 | 0.03 | -0.00 | 2012-01-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,320,768 | -1,000 | 0.10 | -0.00 | 2012-01-12 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,794 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 29,191 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 19,045 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 28 | B01209 | MASON SECURITIES LTD | 430,362 | -1,000 | 0.02 | -0.00 | 2012-01-12 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,561,110 | -1,000 | 0.11 | -0.00 | 2012-01-12 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 614,000 | -1,000 | 0.03 | -0.00 | 2012-01-12 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,142,524 | -1,000 | 0.09 | -0.00 | 2012-01-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,731,664 | -1,036 | 0.12 | -0.00 | 2012-01-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,456 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,601,173 | -2,000 | 0.28 | -0.00 | 2012-01-12 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,060 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,933 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 32,838 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,942 | -3,000 | 0.01 | -0.00 | 2012-01-12 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,663 | -3,000 | 0.02 | -0.00 | 2012-01-12 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 116,116 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 250,896 | -3,000 | 0.01 | -0.00 | 2012-01-12 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,956 | -3,000 | 0.08 | -0.00 | 2012-01-12 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,636 | -3,000 | 0.04 | -0.00 | 2012-01-12 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 378,503 | -3,000 | 0.02 | -0.00 | 2012-01-12 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,702,610 | -3,000 | 0.07 | -0.00 | 2012-01-12 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,254,955 | -5,000 | 0.14 | -0.00 | 2012-01-12 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 752,548 | -5,000 | 0.03 | -0.00 | 2012-01-12 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,956 | -8,000 | 0.07 | -0.00 | 2012-01-12 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,000 | -0.00 | 2012-01-12 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,103 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 2,870,207 | -10,000 | 0.12 | -0.00 | 2012-01-12 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,723,565 | -13,000 | 0.07 | -0.00 | 2012-01-12 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,608,839 | -20,000 | 0.19 | -0.00 | 2012-01-12 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,205,391 | -24,000 | 0.52 | -0.00 | 2012-01-12 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,421,384 | -24,000 | 0.19 | -0.00 | 2012-01-12 |
| 57 | C00074 | DEUTSCHE BANK AG | 3,224,721 | -27,400 | 0.14 | -0.00 | 2012-01-12 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,919,895 | -34,093 | 0.12 | -0.00 | 2012-01-12 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 643,377 | -35,000 | 0.03 | -0.00 | 2012-01-12 |
| 60 | C00010 | CITIBANK N.A. | 77,055,445 | -214,025 | 3.25 | -0.01 | 2012-01-12 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,579,343 | -325,580 | 6.44 | -0.01 | 2012-01-12 |
| 61 | Total changed named holdings | 859,690,674 | 10,000 | 36.29 | 0.00 | ||
| 300 | Unchanged named holdings | 43,039,822 | 0 | 1.82 | 0.00 | ||
| 361 | Total named holdings | 902,730,496 | 10,000 | 38.11 | 0.00 | ||
| 244 | Unnamed Investor Participants | 6,888,557 | 0 | 0.29 | 0.00 | ||
| 605 | Total securities in CCASS | 909,619,053 | 10,000 | 38.40 | 0.00 | ||
| Securities not in CCASS | 1,459,285,982 | -10,000 | 61.60 | -0.00 | |||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 3,215,606 |
| Turnover | 127,511,618 |
| Average price | 39.654 |
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