HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 170,954,291 | 526,116 | 7.22 | 0.02 | 2012-03-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,712,890 | 488,600 | 0.16 | 0.02 | 2012-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,057,016 | 67,489 | 0.13 | 0.00 | 2012-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,541,330 | 59,275 | 21.38 | 0.00 | 2012-03-22 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,249,955 | 45,000 | 0.09 | 0.00 | 2012-03-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,874 | 42,000 | 0.00 | 0.00 | 2012-03-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,583,563 | 38,000 | 0.07 | 0.00 | 2012-03-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,539,551 | 27,400 | 0.06 | 0.00 | 2012-03-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,553 | 24,000 | 0.02 | 0.00 | 2012-03-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,648,227 | 11,000 | 0.07 | 0.00 | 2012-03-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,160 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,293,572 | 7,000 | 0.69 | 0.00 | 2012-03-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,215,440 | 5,000 | 0.05 | 0.00 | 2012-03-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,181 | 4,000 | 0.03 | 0.00 | 2012-03-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,039 | 3,000 | 0.07 | 0.00 | 2012-03-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,956 | 2,000 | 0.07 | 0.00 | 2012-03-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 171,894 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,607 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 43,315 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,315 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 674,432 | 1,000 | 0.03 | 0.00 | 2012-03-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,887,210 | 1,000 | 0.08 | 0.00 | 2012-03-22 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 385,966 | 1,000 | 0.02 | 0.00 | 2012-03-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,626 | 1,000 | 0.01 | 0.00 | 2012-03-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 80,890 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 26 | B01129 | WOCOM SECURITIES LTD | 51,985 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,026 | -206 | 0.00 | -0.00 | 2012-03-22 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -470 | -0.00 | 2012-03-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 668,548 | -1,000 | 0.03 | -0.00 | 2012-03-22 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 3,747 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 26,547 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,088 | -1,000 | 0.01 | -0.00 | 2012-03-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,295,808 | -1,000 | 0.18 | -0.00 | 2012-03-22 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 23,016 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 16,010 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,663 | -2,000 | 0.02 | -0.00 | 2012-03-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,937,925 | -2,000 | 0.17 | -0.00 | 2012-03-22 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 16,018 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 194,926 | -3,000 | 0.01 | -0.00 | 2012-03-22 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 42 | B01416 | VC BROKERAGE LTD | 229,726 | -4,000 | 0.01 | -0.00 | 2012-03-22 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,697,738 | -5,000 | 0.16 | -0.00 | 2012-03-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,445,147 | -5,940 | 0.15 | -0.00 | 2012-03-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,480 | -10,000 | 0.04 | -0.00 | 2012-03-22 |
| 46 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,452 | -10,700 | 0.00 | -0.00 | 2012-03-22 |
| 47 | C00010 | CITIBANK N.A. | 74,988,273 | -25,231 | 3.17 | -0.00 | 2012-03-22 |
| 48 | C00018 | HANG SENG BANK LTD | 11,641,345 | -27,000 | 0.49 | -0.00 | 2012-03-22 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,305,189 | -30,000 | 0.31 | -0.00 | 2012-03-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,560 | -37,000 | 0.00 | -0.00 | 2012-03-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,103 | -54,000 | 0.01 | -0.00 | 2012-03-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,327 | -60,000 | 0.00 | -0.00 | 2012-03-22 |
| 53 | C00093 | BNP PARIBAS | 7,212,780 | -65,925 | 0.30 | -0.00 | 2012-03-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,864,533 | -72,809 | 0.12 | -0.00 | 2012-03-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,931,367 | -95,000 | 0.50 | -0.00 | 2012-03-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,838,047 | -201,063 | 0.12 | -0.01 | 2012-03-22 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,362 | -270,116 | 0.02 | -0.01 | 2012-03-22 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,049 | -389,420 | 0.04 | -0.02 | 2012-03-22 |
| 58 | Total changed named holdings | 856,028,638 | -14,000 | 36.14 | -0.00 | ||
| 305 | Unchanged named holdings | 38,236,635 | 0 | 1.61 | 0.00 | ||
| 363 | Total named holdings | 894,265,273 | -14,000 | 37.75 | 0.00 | ||
| 239 | Unnamed Investor Participants | 7,618,557 | 10,000 | 0.32 | 0.00 | ||
| 602 | Total securities in CCASS | 901,883,830 | -4,000 | 38.07 | -0.00 | ||
| Securities not in CCASS | 1,467,021,205 | 4,000 | 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 | 2012-03-20 |
| Volume | 2,368,350 |
| Turnover | 109,168,931 |
| Average price | 46.095 |
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