HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 507,970,287 | 2,031,382 | 21.44 | 0.09 | 2012-05-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,160,163 | 753,129 | 0.26 | 0.03 | 2012-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,476,160 | 264,100 | 0.15 | 0.01 | 2012-05-16 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,534,955 | 216,000 | 0.11 | 0.01 | 2012-05-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,874 | 95,000 | 0.01 | 0.00 | 2012-05-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 609,892 | 51,000 | 0.03 | 0.00 | 2012-05-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 218,807 | 50,000 | 0.01 | 0.00 | 2012-05-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,420,013 | 24,434 | 0.06 | 0.00 | 2012-05-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,977,502 | 22,000 | 0.08 | 0.00 | 2012-05-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 886,921 | 21,000 | 0.04 | 0.00 | 2012-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,551,964 | 14,000 | 0.66 | 0.00 | 2012-05-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,826 | 13,000 | 0.01 | 0.00 | 2012-05-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,160 | 10,000 | 0.02 | 0.00 | 2012-05-16 |
| 14 | B01209 | MASON SECURITIES LTD | 543,362 | 8,000 | 0.02 | 0.00 | 2012-05-16 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 148,037 | 7,000 | 0.01 | 0.00 | 2012-05-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,175 | 6,000 | 0.04 | 0.00 | 2012-05-16 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 246,045 | 5,000 | 0.01 | 0.00 | 2012-05-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,187 | 5,000 | 0.03 | 0.00 | 2012-05-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,422,105 | 4,500 | 0.14 | 0.00 | 2012-05-16 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 26,881 | 3,000 | 0.00 | 0.00 | 2012-05-16 |
| 21 | B01460 | BERICH BROKERAGE LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-05-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,103 | 2,000 | 0.01 | 0.00 | 2012-05-16 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,090 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 108,890 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 3,420 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,037 | 19 | 0.00 | 0.00 | 2012-05-16 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 35,466 | -19 | 0.00 | -0.00 | 2012-05-16 |
| 31 | C00010 | CITIBANK N.A. | 73,628,335 | -677 | 3.11 | -0.00 | 2012-05-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 696,432 | -1,000 | 0.03 | -0.00 | 2012-05-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 559,181 | -1,000 | 0.02 | -0.00 | 2012-05-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,559,620 | -1,000 | 0.74 | -0.00 | 2012-05-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,787,592 | -1,000 | 0.08 | -0.00 | 2012-05-16 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,506 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 157,504 | -1,000 | 0.01 | -0.00 | 2012-05-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 66,564 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 6,102 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,437 | -1,000 | 0.01 | -0.00 | 2012-05-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 50,838 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,258,440 | -1,000 | 0.05 | -0.00 | 2012-05-16 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 36,733 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 47 | B01768 | WINTONE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 13,209 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 53,104 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 26,191 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-05-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,553 | -3,000 | 0.02 | -0.00 | 2012-05-16 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-05-16 |
| 55 | B01184 | QUAM SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-05-16 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,088 | -3,000 | 0.01 | -0.00 | 2012-05-16 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,221,605 | -4,000 | 0.18 | -0.00 | 2012-05-16 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 313,363 | -4,000 | 0.01 | -0.00 | 2012-05-16 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,039 | -5,000 | 0.07 | -0.00 | 2012-05-16 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 735,548 | -5,000 | 0.03 | -0.00 | 2012-05-16 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -5,000 | 0.00 | -0.00 | 2012-05-16 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-05-16 |
| 63 | B01584 | CHIEF SECURITIES LTD | 221,136 | -6,000 | 0.01 | -0.00 | 2012-05-16 |
| 64 | B01695 | DAH SING SECURITIES LTD | 552,780 | -6,000 | 0.02 | -0.00 | 2012-05-16 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,216,160 | -6,000 | 0.18 | -0.00 | 2012-05-16 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-05-16 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,900,192 | -9,000 | 0.16 | -0.00 | 2012-05-16 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 97,000 | -9,000 | 0.00 | -0.00 | 2012-05-16 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,833,049 | -10,000 | 0.08 | -0.00 | 2012-05-16 |
| 70 | C00018 | HANG SENG BANK LTD | 12,047,345 | -10,000 | 0.51 | -0.00 | 2012-05-16 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 41,018 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 72 | B01610 | KGI ASIA LTD | 491,570 | -12,000 | 0.02 | -0.00 | 2012-05-16 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,972 | -12,000 | 0.02 | -0.00 | 2012-05-16 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,209 | -14,000 | 0.04 | -0.00 | 2012-05-16 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 14,643 | -25,000 | 0.00 | -0.00 | 2012-05-16 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 3,418 | -30,000 | 0.00 | -0.00 | 2012-05-16 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,227,807 | -35,000 | 0.09 | -0.00 | 2012-05-16 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 667,672 | -40,000 | 0.03 | -0.00 | 2012-05-16 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,937,125 | -41,342 | 6.16 | -0.00 | 2012-05-16 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,200 | -80,000 | 0.00 | -0.00 | 2012-05-16 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,663 | -132,000 | 0.02 | -0.01 | 2012-05-16 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,005 | -152,000 | 0.01 | -0.01 | 2012-05-16 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,759,569 | -185,098 | 0.12 | -0.01 | 2012-05-16 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,478,690 | -251,000 | 0.10 | -0.01 | 2012-05-16 |
| 85 | C00093 | BNP PARIBAS | 7,401,208 | -349,710 | 0.31 | -0.01 | 2012-05-16 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,174 | -2,195,718 | 0.08 | -0.09 | 2012-05-16 |
| 86 | Total changed named holdings | 841,658,011 | -77,000 | 35.53 | -0.00 | ||
| 289 | Unchanged named holdings | 40,601,924 | 0 | 1.71 | 0.00 | ||
| 375 | Total named holdings | 882,259,935 | -77,000 | 37.24 | 0.00 | ||
| 245 | Unnamed Investor Participants | 7,631,707 | 36,000 | 0.32 | 0.00 | ||
| 620 | Total securities in CCASS | 889,891,642 | -41,000 | 37.57 | -0.00 | ||
| Securities not in CCASS | 1,479,013,393 | 41,000 | 62.43 | 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 | 2012-05-14 |
| Volume | 4,835,019 |
| Turnover | 194,497,100 |
| Average price | 40.227 |
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