HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 159,477,189 | 422,646 | 6.73 | 0.02 | 2012-02-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 282,000 | 282,000 | 0.01 | 0.01 | 2012-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,862,814 | 187,757 | 0.16 | 0.01 | 2012-02-22 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 698,813 | 100,000 | 0.03 | 0.00 | 2012-02-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,536 | 85,721 | 0.07 | 0.00 | 2012-02-22 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 573,000 | 50,000 | 0.02 | 0.00 | 2012-02-22 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 30,420 | 30,000 | 0.00 | 0.00 | 2012-02-22 |
| 8 | C00093 | BNP PARIBAS | 6,274,400 | 21,000 | 0.26 | 0.00 | 2012-02-22 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 295,363 | 12,000 | 0.01 | 0.00 | 2012-02-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,873,210 | 8,000 | 0.08 | 0.00 | 2012-02-22 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 3,067,207 | 6,000 | 0.13 | 0.00 | 2012-02-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,640,911 | 5,585 | 0.07 | 0.00 | 2012-02-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 889,480 | 5,000 | 0.04 | 0.00 | 2012-02-22 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 349,082 | 4,000 | 0.01 | 0.00 | 2012-02-22 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 41,315 | 3,000 | 0.00 | 0.00 | 2012-02-22 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 270,045 | 3,000 | 0.01 | 0.00 | 2012-02-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,874 | 3,000 | 0.00 | 0.00 | 2012-02-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,206,459 | 3,000 | 0.05 | 0.00 | 2012-02-22 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,405 | 3,000 | 0.00 | 0.00 | 2012-02-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,103 | 2,000 | 0.01 | 0.00 | 2012-02-22 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 57,209 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 110,116 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 23,191 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 24 | B01827 | IBTS ASIA (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,181 | 1,000 | 0.03 | 0.00 | 2012-02-22 |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,088 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 29 | B01416 | VC BROKERAGE LTD | 229,726 | 1,000 | 0.01 | 0.00 | 2012-02-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,545,572 | 662 | 0.70 | 0.00 | 2012-02-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,432 | 199 | 0.00 | 0.00 | 2012-02-22 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -291 | -0.00 | 2012-02-22 | |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 693,548 | -1,000 | 0.03 | -0.00 | 2012-02-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,420 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,956 | -1,000 | 0.07 | -0.00 | 2012-02-22 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 10,074 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,090 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 29,838 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 41 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 4,061 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,180,696 | -2,000 | 0.09 | -0.00 | 2012-02-22 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,794 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,553 | -2,000 | 0.02 | -0.00 | 2012-02-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 198,896 | -3,000 | 0.01 | -0.00 | 2012-02-22 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,863,390 | -3,000 | 0.29 | -0.00 | 2012-02-22 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,454,118 | -3,000 | 0.06 | -0.00 | 2012-02-22 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 386,657 | -3,000 | 0.02 | -0.00 | 2012-02-22 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,133,807 | -3,000 | 0.09 | -0.00 | 2012-02-22 |
| 52 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,688 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,327 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 54 | C00018 | HANG SENG BANK LTD | 11,624,091 | -4,000 | 0.49 | -0.00 | 2012-02-22 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,626 | -4,000 | 0.01 | -0.00 | 2012-02-22 |
| 56 | B01298 | GET NICE SECURITIES LTD | 37,418 | -6,000 | 0.00 | -0.00 | 2012-02-22 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,850,939 | -8,000 | 0.16 | -0.00 | 2012-02-22 |
| 58 | C00095 | EFG BANK AG | 158,296 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,625,871 | -11,000 | 0.07 | -0.00 | 2012-02-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,590,068 | -11,495 | 0.49 | -0.00 | 2012-02-22 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,663 | -12,000 | 0.02 | -0.00 | 2012-02-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,160 | -13,000 | 0.02 | -0.00 | 2012-02-22 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,280,800 | -19,000 | 0.18 | -0.00 | 2012-02-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,194 | -21,000 | 0.04 | -0.00 | 2012-02-22 |
| 65 | B01695 | DAH SING SECURITIES LTD | 498,198 | -22,000 | 0.02 | -0.00 | 2012-02-22 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,833 | -33,000 | 0.01 | -0.00 | 2012-02-22 |
| 67 | B01610 | KGI ASIA LTD | 455,093 | -35,000 | 0.02 | -0.00 | 2012-02-22 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,192 | -44,000 | 0.02 | -0.00 | 2012-02-22 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,974,538 | -59,000 | 0.17 | -0.00 | 2012-02-22 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,422,490 | -64,000 | 0.19 | -0.00 | 2012-02-22 |
| 71 | C00074 | DEUTSCHE BANK AG | 3,513,777 | -68,250 | 0.15 | -0.00 | 2012-02-22 |
| 72 | C00010 | CITIBANK N.A. | 77,327,071 | -84,308 | 3.26 | -0.00 | 2012-02-22 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,182,592 | -88,669 | 0.13 | -0.00 | 2012-02-22 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 211,841 | -97,000 | 0.01 | -0.00 | 2012-02-22 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,397,994 | -255,000 | 0.10 | -0.01 | 2012-02-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,049,609 | -255,467 | 21.70 | -0.01 | 2012-02-22 |
| 76 | Total changed named holdings | 863,283,408 | -20,910 | 36.44 | -0.00 | ||
| 285 | Unchanged named holdings | 31,708,927 | 0 | 1.34 | 0.00 | ||
| 361 | Total named holdings | 894,992,335 | -20,910 | 37.78 | 0.00 | ||
| 239 | Unnamed Investor Participants | 6,867,257 | 24,000 | 0.29 | 0.00 | ||
| 600 | Total securities in CCASS | 901,859,592 | 3,090 | 38.07 | 0.00 | ||
| Securities not in CCASS | 1,467,045,443 | -3,090 | 61.93 | -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 | 2012-02-20 |
| Volume | 2,495,199 |
| Turnover | 121,209,127 |
| Average price | 48.577 |
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