HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,525,626 | 434,686 | 6.57 | 0.02 | 2012-02-08 |
| 2 | C00010 | CITIBANK N.A. | 76,711,769 | 152,277 | 3.24 | 0.01 | 2012-02-08 |
| 3 | C00093 | BNP PARIBAS | 5,990,605 | 61,000 | 0.25 | 0.00 | 2012-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,789,656 | 56,086 | 21.86 | 0.00 | 2012-02-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,824,187 | 43,000 | 0.16 | 0.00 | 2012-02-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,777,442 | 36,000 | 0.12 | 0.00 | 2012-02-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,252 | 23,060 | 0.02 | 0.00 | 2012-02-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,247,826 | 20,000 | 0.18 | 0.00 | 2012-02-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,800 | 17,800 | 0.00 | 0.00 | 2012-02-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,420 | 17,000 | 0.01 | 0.00 | 2012-02-08 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 117,116 | 7,000 | 0.00 | 0.00 | 2012-02-08 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 43,315 | 5,000 | 0.00 | 0.00 | 2012-02-08 |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,208 | 5,000 | 0.00 | 0.00 | 2012-02-08 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 612,000 | 4,000 | 0.03 | 0.00 | 2012-02-08 |
| 16 | B01416 | VC BROKERAGE LTD | 236,726 | 4,000 | 0.01 | 0.00 | 2012-02-08 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,370 | 2,370 | 0.00 | 0.00 | 2012-02-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 26,018 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 19 | B01740 | WIN SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,350 | 1,000 | 0.07 | 0.00 | 2012-02-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 842,921 | 1,000 | 0.04 | 0.00 | 2012-02-08 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 37,189 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 32,757 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,297,060 | 1,000 | 0.18 | 0.00 | 2012-02-08 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 800 | 103 | 0.00 | 0.00 | 2012-02-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,090 | -52 | 0.00 | -0.00 | 2012-02-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 53,111 | -103 | 0.00 | -0.00 | 2012-02-08 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,475,118 | -500 | 0.06 | -0.00 | 2012-02-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 741,548 | -1,000 | 0.03 | -0.00 | 2012-02-08 |
| 30 | B01252 | CORPORATE BROKERS LTD | 29,754 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,245,696 | -1,000 | 0.09 | -0.00 | 2012-02-08 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 69,254 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,654,910 | -1,000 | 0.70 | -0.00 | 2012-02-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,681,956 | -1,000 | 0.07 | -0.00 | 2012-02-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,119 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,626 | -1,000 | 0.01 | -0.00 | 2012-02-08 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,194 | -2,000 | 0.04 | -0.00 | 2012-02-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 911,181 | -2,000 | 0.04 | -0.00 | 2012-02-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,590 | -2,000 | 0.07 | -0.00 | 2012-02-08 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 12,010 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,663 | -4,000 | 0.02 | -0.00 | 2012-02-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,480 | -4,000 | 0.04 | -0.00 | 2012-02-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,306,999 | -4,000 | 0.18 | -0.00 | 2012-02-08 |
| 46 | B01212 | HENYEP SECURITIES LTD | 27,299 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,913,956 | -8,000 | 0.08 | -0.00 | 2012-02-08 |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 235,013 | -8,000 | 0.01 | -0.00 | 2012-02-08 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,060 | -10,000 | 0.02 | -0.00 | 2012-02-08 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,214,509 | -10,000 | 0.05 | -0.00 | 2012-02-08 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 595,813 | -12,000 | 0.03 | -0.00 | 2012-02-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 86,890 | -18,000 | 0.00 | -0.00 | 2012-02-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,103 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,874 | -29,000 | 0.00 | -0.00 | 2012-02-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,889,011 | -38,000 | 0.50 | -0.00 | 2012-02-08 |
| 56 | B01610 | KGI ASIA LTD | 514,093 | -40,000 | 0.02 | -0.00 | 2012-02-08 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 508,957 | -51,000 | 0.02 | -0.00 | 2012-02-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 3,484,221 | -64,000 | 0.15 | -0.00 | 2012-02-08 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 495,706 | -76,000 | 0.02 | -0.00 | 2012-02-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,365 | -93,627 | 0.10 | -0.00 | 2012-02-08 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,018,284 | -98,500 | 0.17 | -0.00 | 2012-02-08 |
| 62 | C00087 | HUNG KAI FINANCE CO LTD | 0 | -104,500 | -0.00 | 2012-02-08 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,172 | -106,000 | 0.01 | -0.00 | 2012-02-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,569 | -190,600 | 0.05 | -0.01 | 2012-02-08 |
| 64 | Total changed named holdings | 837,426,607 | -104,500 | 35.35 | -0.00 | ||
| 297 | Unchanged named holdings | 58,210,555 | 0 | 2.46 | 0.00 | ||
| 361 | Total named holdings | 895,637,162 | -104,500 | 37.81 | 0.00 | ||
| 240 | Unnamed Investor Participants | 6,948,257 | 104,500 | 0.29 | 0.00 | ||
| 601 | Total securities in CCASS | 902,585,419 | 0 | 38.10 | 0.00 | ||
| Securities not in CCASS | 1,466,319,616 | 0 | 61.90 | 0.00 | |||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,449,255 |
| Turnover | 63,041,276 |
| Average price | 43.499 |
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