HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-03-15 to 2012-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,157,417 | 411,237 | 21.49 | 0.02 | 2012-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,125,597 | 353,671 | 7.10 | 0.01 | 2012-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,640 | 332,677 | 0.12 | 0.01 | 2012-03-16 |
| 4 | C00093 | BNP PARIBAS | 6,994,505 | 207,000 | 0.30 | 0.01 | 2012-03-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,478 | 107,570 | 0.02 | 0.00 | 2012-03-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,457 | 62,357 | 0.05 | 0.00 | 2012-03-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,039,832 | 50,338 | 0.13 | 0.00 | 2012-03-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,874 | 12,000 | 0.00 | 0.00 | 2012-03-16 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,639,211 | 9,500 | 0.11 | 0.00 | 2012-03-16 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,652 | 3,000 | 0.00 | 0.00 | 2012-03-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,160 | 3,000 | 0.02 | 0.00 | 2012-03-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,456,587 | 3,000 | 0.15 | 0.00 | 2012-03-16 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,355,189 | 2,500 | 0.31 | 0.00 | 2012-03-16 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 40,315 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 15 | B01450 | DL BROKERAGE LTD | 32,778 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,187 | 1,000 | 0.04 | 0.00 | 2012-03-16 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,370 | 500 | 0.00 | 0.00 | 2012-03-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,001 | 300 | 0.01 | 0.00 | 2012-03-16 |
| 19 | C00010 | CITIBANK N.A. | 75,611,868 | 213 | 3.19 | 0.00 | 2012-03-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,039 | -1,000 | 0.07 | -0.00 | 2012-03-16 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 32,918 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,172 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 29,080 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,947 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,504 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 79,890 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 33,189 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,634 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,088 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 15,010 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 135,037 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 668,548 | -2,000 | 0.03 | -0.00 | 2012-03-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 672,432 | -2,000 | 0.03 | -0.00 | 2012-03-16 |
| 38 | B01477 | FT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-16 | |
| 39 | B01209 | MASON SECURITIES LTD | 407,362 | -2,000 | 0.02 | -0.00 | 2012-03-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 13,018 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 41 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 4,090 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 43 | B01609 | WILBY SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 118,116 | -3,000 | 0.00 | -0.00 | 2012-03-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 195,926 | -3,000 | 0.01 | -0.00 | 2012-03-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 744,921 | -3,000 | 0.03 | -0.00 | 2012-03-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 19,191 | -3,000 | 0.00 | -0.00 | 2012-03-16 |
| 48 | B01129 | WOCOM SECURITIES LTD | 50,985 | -3,000 | 0.00 | -0.00 | 2012-03-16 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,405 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,833 | -5,000 | 0.01 | -0.00 | 2012-03-16 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-03-16 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-03-16 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,198,440 | -5,000 | 0.05 | -0.00 | 2012-03-16 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,181 | -6,000 | 0.02 | -0.00 | 2012-03-16 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 38,336 | -7,000 | 0.00 | -0.00 | 2012-03-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,663 | -8,000 | 0.02 | -0.00 | 2012-03-16 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,210 | -8,000 | 0.08 | -0.00 | 2012-03-16 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,990 | -8,000 | 0.02 | -0.00 | 2012-03-16 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,956 | -9,000 | 0.07 | -0.00 | 2012-03-16 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,541,563 | -9,000 | 0.07 | -0.00 | 2012-03-16 |
| 61 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 8,930 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,128,807 | -11,000 | 0.09 | -0.00 | 2012-03-16 |
| 64 | B01695 | DAH SING SECURITIES LTD | 502,780 | -12,000 | 0.02 | -0.00 | 2012-03-16 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,199,696 | -12,000 | 0.09 | -0.00 | 2012-03-16 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,286,572 | -12,000 | 0.69 | -0.00 | 2012-03-16 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 350,966 | -12,000 | 0.01 | -0.00 | 2012-03-16 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 74,910 | -12,000 | 0.00 | -0.00 | 2012-03-16 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,626,227 | -15,000 | 0.07 | -0.00 | 2012-03-16 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 288,363 | -15,000 | 0.01 | -0.00 | 2012-03-16 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 270,894 | -17,000 | 0.01 | -0.00 | 2012-03-16 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,420 | -18,000 | 0.01 | -0.00 | 2012-03-16 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,607,738 | -19,000 | 0.15 | -0.00 | 2012-03-16 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,704 | -19,576 | 0.00 | -0.00 | 2012-03-16 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 3,925,531 | -20,000 | 0.17 | -0.00 | 2012-03-16 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 355,503 | -20,000 | 0.02 | -0.00 | 2012-03-16 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,841 | -26,000 | 0.00 | -0.00 | 2012-03-16 |
| 78 | C00012 | DAH SING BANK LTD | 23,006 | -30,000 | 0.00 | -0.00 | 2012-03-16 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,103 | -30,000 | 0.01 | -0.00 | 2012-03-16 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,553 | -34,000 | 0.02 | -0.00 | 2012-03-16 |
| 81 | B01610 | KGI ASIA LTD | 441,136 | -40,000 | 0.02 | -0.00 | 2012-03-16 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,999,367 | -61,267 | 0.51 | -0.00 | 2012-03-16 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,044,556 | -94,995 | 0.13 | -0.00 | 2012-03-16 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,110,069 | -109,000 | 0.13 | -0.00 | 2012-03-16 |
| 85 | B01576 | SIU ON SECURITIES LTD | 146,295 | -127,000 | 0.01 | -0.01 | 2012-03-16 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | -647,025 | 0.01 | -0.03 | 2012-03-16 |
| 86 | Total changed named holdings | 848,193,759 | 0 | 35.81 | 0.00 | ||
| 277 | Unchanged named holdings | 46,087,393 | 0 | 1.95 | 0.00 | ||
| 363 | Total named holdings | 894,281,152 | 0 | 37.75 | 0.00 | ||
| 238 | Unnamed Investor Participants | 7,588,557 | 0 | 0.32 | 0.00 | ||
| 601 | Total securities in CCASS | 901,869,709 | 0 | 38.07 | 0.00 | ||
| Securities not in CCASS | 1,467,035,326 | 0 | 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 | 2012-03-14 |
| Volume | 3,192,714 |
| Turnover | 151,716,268 |
| Average price | 47.520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy