HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,559,268 | 710,431 | 0.15 | 0.03 | 2012-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,553,799 | 588,626 | 21.43 | 0.02 | 2012-03-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,700,572 | 211,000 | 0.70 | 0.01 | 2012-03-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,187 | 153,000 | 0.05 | 0.01 | 2012-03-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 177,572 | 114,908 | 0.01 | 0.00 | 2012-03-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636,478 | 112,000 | 0.03 | 0.00 | 2012-03-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,560 | 80,000 | 0.03 | 0.00 | 2012-03-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,845,367 | 53,000 | 0.50 | 0.00 | 2012-03-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,327 | 47,000 | 0.01 | 0.00 | 2012-03-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,234 | 44,573 | 0.13 | 0.00 | 2012-03-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 334,092 | 37,000 | 0.01 | 0.00 | 2012-03-29 |
| 12 | C00018 | HANG SENG BANK LTD | 11,685,345 | 31,000 | 0.49 | 0.00 | 2012-03-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,693,039 | 29,000 | 0.07 | 0.00 | 2012-03-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,480 | 24,000 | 0.04 | 0.00 | 2012-03-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,460,602 | 12,167 | 0.06 | 0.00 | 2012-03-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 130,116 | 11,000 | 0.01 | 0.00 | 2012-03-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 684,432 | 9,000 | 0.03 | 0.00 | 2012-03-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,663 | 7,000 | 0.02 | 0.00 | 2012-03-29 |
| 19 | B01416 | VC BROKERAGE LTD | 235,726 | 6,000 | 0.01 | 0.00 | 2012-03-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 510,780 | 4,000 | 0.02 | 0.00 | 2012-03-29 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,311,210 | 2,600 | 0.31 | 0.00 | 2012-03-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 193,926 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 23 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 27,547 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,940,745 | 1,000 | 0.17 | 0.00 | 2012-03-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,103 | 1,000 | 0.01 | 0.00 | 2012-03-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 18,018 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 28 | B01427 | TSE'S SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,227 | -511 | 0.00 | -0.00 | 2012-03-29 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,344 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 284,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,135,807 | -1,000 | 0.09 | -0.00 | 2012-03-29 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 39,315 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 730 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 21,191 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 311,866 | -2,600 | 0.01 | -0.00 | 2012-03-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,119 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 39 | B01684 | WANG ON SECURITIES LTD | 11,426 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,890 | -26,000 | 0.00 | -0.00 | 2012-03-29 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 273,045 | -52,000 | 0.01 | -0.00 | 2012-03-29 |
| 42 | C00093 | BNP PARIBAS | 7,194,687 | -61,000 | 0.30 | -0.00 | 2012-03-29 |
| 43 | C00010 | CITIBANK N.A. | 74,799,727 | -84,116 | 3.16 | -0.00 | 2012-03-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,895,098 | -174,300 | 0.12 | -0.01 | 2012-03-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,694,220 | -239,695 | 0.11 | -0.01 | 2012-03-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,256,587 | -1,637,083 | 7.14 | -0.07 | 2012-03-29 |
| 46 | Total changed named holdings | 835,423,467 | 0 | 35.27 | 0.00 | ||
| 320 | Unchanged named holdings | 58,837,896 | 0 | 2.48 | 0.00 | ||
| 366 | Total named holdings | 894,261,363 | 0 | 37.75 | 0.00 | ||
| 239 | Unnamed Investor Participants | 7,623,557 | 0 | 0.32 | 0.00 | ||
| 605 | Total securities in CCASS | 901,884,920 | 0 | 38.07 | 0.00 | ||
| Securities not in CCASS | 1,467,020,115 | 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 | 2012-03-27 |
| Volume | 4,189,305 |
| Turnover | 190,599,407 |
| Average price | 45.497 |
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