HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,810,396 | 869,117 | 21.52 | 0.04 | 2012-05-07 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,040,955 | 410,000 | 0.13 | 0.02 | 2012-05-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,642,292 | 249,768 | 0.07 | 0.01 | 2012-05-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,200 | 140,000 | 0.01 | 0.01 | 2012-05-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,103 | 77,000 | 0.01 | 0.00 | 2012-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,824,457 | 72,046 | 0.16 | 0.00 | 2012-05-07 |
| 7 | C00093 | BNP PARIBAS | 8,149,848 | 46,000 | 0.34 | 0.00 | 2012-05-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,149 | 14,000 | 0.00 | 0.00 | 2012-05-07 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 50,254 | 9,000 | 0.00 | 0.00 | 2012-05-07 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 927,012 | 9,000 | 0.04 | 0.00 | 2012-05-07 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-07 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-05-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,749,006 | 5,000 | 0.16 | 0.00 | 2012-05-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,897,250 | 5,000 | 0.16 | 0.00 | 2012-05-07 |
| 16 | B01610 | KGI ASIA LTD | 463,570 | 4,000 | 0.02 | 0.00 | 2012-05-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,181 | 4,000 | 0.04 | 0.00 | 2012-05-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,554,555 | 2,909 | 0.11 | 0.00 | 2012-05-07 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,199,270 | 2,430 | 0.30 | 0.00 | 2012-05-07 |
| 20 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 687,548 | 2,000 | 0.03 | 0.00 | 2012-05-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 674,432 | 2,000 | 0.03 | 0.00 | 2012-05-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,874 | 2,000 | 0.05 | 0.00 | 2012-05-07 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 362,418 | 2,000 | 0.02 | 0.00 | 2012-05-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,810,298 | 1,870 | 0.12 | 0.00 | 2012-05-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 6,431 | 1,067 | 0.00 | 0.00 | 2012-05-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,721,171 | 1,000 | 0.07 | 0.00 | 2012-05-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,993,210 | 1,000 | 0.08 | 0.00 | 2012-05-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,553 | 1,000 | 0.02 | 0.00 | 2012-05-07 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,045 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,140,807 | 1,000 | 0.09 | 0.00 | 2012-05-07 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 6,090 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,592 | 636 | 0.07 | 0.00 | 2012-05-07 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,932 | 565 | 0.01 | 0.00 | 2012-05-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,547 | 480 | 0.00 | 0.00 | 2012-05-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,039 | -1,000 | 0.07 | -0.00 | 2012-05-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,160 | -1,000 | 0.02 | -0.00 | 2012-05-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,327 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,220,440 | -1,000 | 0.05 | -0.00 | 2012-05-07 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 526,780 | -2,000 | 0.02 | -0.00 | 2012-05-07 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 16,016 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 303,363 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,456,121 | -3,000 | 0.15 | -0.00 | 2012-05-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,826 | -3,000 | 0.01 | -0.00 | 2012-05-07 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-05-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 203,136 | -3,000 | 0.01 | -0.00 | 2012-05-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,187 | -5,000 | 0.03 | -0.00 | 2012-05-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 33,018 | -5,000 | 0.00 | -0.00 | 2012-05-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,405 | -5,000 | 0.00 | -0.00 | 2012-05-07 |
| 53 | B01768 | WINTONE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-05-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,812,496 | -6,067 | 0.08 | -0.00 | 2012-05-07 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,209 | -10,000 | 0.04 | -0.00 | 2012-05-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,167,170 | -12,000 | 0.56 | -0.00 | 2012-05-07 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,251,021 | -17,600 | 0.18 | -0.00 | 2012-05-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,663 | -19,000 | 0.02 | -0.00 | 2012-05-07 |
| 59 | C00010 | CITIBANK N.A. | 73,883,997 | -35,270 | 3.12 | -0.00 | 2012-05-07 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,570,572 | -60,000 | 0.70 | -0.00 | 2012-05-07 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,193,034 | -130,856 | 0.26 | -0.01 | 2012-05-07 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,506,525 | -161,938 | 0.06 | -0.01 | 2012-05-07 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 560,392 | -165,000 | 0.02 | -0.01 | 2012-05-07 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,005 | -644,357 | 0.02 | -0.03 | 2012-05-07 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,577,944 | -687,000 | 6.31 | -0.03 | 2012-05-07 |
| 65 | Total changed named holdings | 839,261,292 | -29,200 | 35.43 | -0.00 | ||
| 305 | Unchanged named holdings | 46,328,743 | 0 | 1.96 | 0.00 | ||
| 370 | Total named holdings | 885,590,035 | -29,200 | 37.38 | 0.00 | ||
| 238 | Unnamed Investor Participants | 7,563,707 | 10,200 | 0.32 | 0.00 | ||
| 608 | Total securities in CCASS | 893,153,742 | -19,000 | 37.70 | -0.00 | ||
| Securities not in CCASS | 1,475,751,293 | 19,000 | 62.30 | 0.00 | |||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 3,654,766 |
| Turnover | 161,565,937 |
| Average price | 44.207 |
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