HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 977,926 | 519,998 | 0.04 | 0.02 | 2012-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,875,653 | 271,526 | 6.92 | 0.01 | 2012-03-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,640,845 | 206,095 | 0.20 | 0.01 | 2012-03-01 |
| 4 | C00093 | BNP PARIBAS | 7,031,400 | 137,000 | 0.30 | 0.01 | 2012-03-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,103 | 102,000 | 0.01 | 0.00 | 2012-03-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,203 | 101,033 | 0.05 | 0.00 | 2012-03-01 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,518,918 | 65,000 | 0.06 | 0.00 | 2012-03-01 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 32,439 | 17,000 | 0.00 | 0.00 | 2012-03-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,480 | 10,000 | 0.04 | 0.00 | 2012-03-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 381,160 | 9,000 | 0.02 | 0.00 | 2012-03-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 372,657 | 4,000 | 0.02 | 0.00 | 2012-03-01 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 302,363 | 4,000 | 0.01 | 0.00 | 2012-03-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 671,432 | 3,000 | 0.03 | 0.00 | 2012-03-01 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,851,936 | 2,600 | 0.29 | 0.00 | 2012-03-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,272,824 | 2,411 | 0.18 | 0.00 | 2012-03-01 |
| 16 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,327 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 15,018 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 9,445 | 107 | 0.00 | 0.00 | 2012-03-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,940 | -35 | 0.00 | -0.00 | 2012-03-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,420 | -1,000 | 0.01 | -0.00 | 2012-03-01 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 29,918 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 23 | B01450 | DL BROKERAGE LTD | 30,778 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 24 | B01610 | KGI ASIA LTD | 435,093 | -1,000 | 0.02 | -0.00 | 2012-03-01 |
| 25 | B01340 | LEHIN SECURITIES LTD | 59,029 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 26 | B01209 | MASON SECURITIES LTD | 418,362 | -1,000 | 0.02 | -0.00 | 2012-03-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,181 | -1,000 | 0.03 | -0.00 | 2012-03-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,119 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,193,459 | -1,000 | 0.05 | -0.00 | 2012-03-01 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 3,090 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 32 | B01416 | VC BROKERAGE LTD | 228,726 | -1,000 | 0.01 | -0.00 | 2012-03-01 |
| 33 | B01129 | WOCOM SECURITIES LTD | 51,985 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 212,000 | -1,013 | 0.01 | -0.00 | 2012-03-01 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,833 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 196,896 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 680,548 | -2,000 | 0.03 | -0.00 | 2012-03-01 |
| 39 | B01695 | DAH SING SECURITIES LTD | 494,198 | -2,000 | 0.02 | -0.00 | 2012-03-01 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,100 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 287,045 | -3,000 | 0.01 | -0.00 | 2012-03-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,187 | -3,000 | 0.04 | -0.00 | 2012-03-01 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 56,209 | -3,000 | 0.00 | -0.00 | 2012-03-01 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,558,563 | -3,000 | 0.07 | -0.00 | 2012-03-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 15,191 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,874 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,989 | -4,112 | 0.11 | -0.00 | 2012-03-01 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,857,210 | -5,000 | 0.08 | -0.00 | 2012-03-01 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 10,010 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,685,956 | -6,000 | 0.07 | -0.00 | 2012-03-01 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,039 | -7,000 | 0.07 | -0.00 | 2012-03-01 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-03-01 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,817,939 | -9,000 | 0.16 | -0.00 | 2012-03-01 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,566,194 | -9,000 | 0.11 | -0.00 | 2012-03-01 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,990 | -10,000 | 0.02 | -0.00 | 2012-03-01 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 137,037 | -11,000 | 0.01 | -0.00 | 2012-03-01 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 331,482 | -11,600 | 0.01 | -0.00 | 2012-03-01 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,624,529 | -12,374 | 0.07 | -0.00 | 2012-03-01 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,933,531 | -14,000 | 0.17 | -0.00 | 2012-03-01 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,553 | -15,000 | 0.01 | -0.00 | 2012-03-01 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,165,696 | -18,000 | 0.09 | -0.00 | 2012-03-01 |
| 63 | B01576 | SIU ON SECURITIES LTD | 174,195 | -20,000 | 0.01 | -0.00 | 2012-03-01 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,841 | -21,000 | 0.00 | -0.00 | 2012-03-01 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,387,572 | -27,000 | 0.69 | -0.00 | 2012-03-01 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,663 | -50,000 | 0.02 | -0.00 | 2012-03-01 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,439,442 | -63,626 | 0.48 | -0.00 | 2012-03-01 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 137,508 | -326,237 | 0.01 | -0.01 | 2012-03-01 |
| 69 | C00010 | CITIBANK N.A. | 76,927,496 | -338,930 | 3.25 | -0.01 | 2012-03-01 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,262,793 | -417,843 | 21.54 | -0.02 | 2012-03-01 |
| 70 | Total changed named holdings | 840,971,538 | 1,000 | 35.50 | 0.00 | ||
| 293 | Unchanged named holdings | 54,046,238 | 0 | 2.28 | 0.00 | ||
| 363 | Total named holdings | 895,017,776 | 1,000 | 37.78 | 0.00 | ||
| 240 | Unnamed Investor Participants | 6,868,257 | 0 | 0.29 | 0.00 | ||
| 603 | Total securities in CCASS | 901,886,033 | 1,000 | 38.07 | 0.00 | ||
| Securities not in CCASS | 1,467,019,002 | -1,000 | 61.93 | -0.00 | |||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 2,548,119 |
| Turnover | 123,651,440 |
| Average price | 48.527 |
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