HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,110,721 | 156,998 | 21.36 | 0.01 | 2012-05-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,793,697 | 130,000 | 0.20 | 0.01 | 2012-05-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,164,483 | 91,173 | 0.26 | 0.00 | 2012-05-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 90,178 | 90,169 | 0.00 | 0.00 | 2012-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,534,878 | 75,843 | 0.11 | 0.00 | 2012-05-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,777,521 | 71,000 | 0.12 | 0.00 | 2012-05-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 383,575 | 67,570 | 0.02 | 0.00 | 2012-05-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 637,874 | 38,000 | 0.03 | 0.00 | 2012-05-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,553 | 11,000 | 0.02 | 0.00 | 2012-05-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,734,150 | 9,234 | 6.03 | 0.00 | 2012-05-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,445,681 | 5,000 | 0.19 | 0.00 | 2012-05-29 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,807,039 | 2,000 | 0.08 | 0.00 | 2012-05-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 745,548 | 2,000 | 0.03 | 0.00 | 2012-05-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 710,432 | 2,000 | 0.03 | 0.00 | 2012-05-29 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,120 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 40,901 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,972 | 2,000 | 0.03 | 0.00 | 2012-05-29 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 383,000 | 2,000 | 0.02 | 0.00 | 2012-05-29 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,494,267 | 900 | 0.06 | 0.00 | 2012-05-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,936 | 255 | 0.00 | 0.00 | 2012-05-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,315 | -1,000 | 0.00 | -0.00 | 2012-05-29 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-05-29 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 29,547 | -1,000 | 0.00 | -0.00 | 2012-05-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,181 | -1,000 | 0.02 | -0.00 | 2012-05-29 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 30,080 | -1,000 | 0.00 | -0.00 | 2012-05-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 30,191 | -1,000 | 0.00 | -0.00 | 2012-05-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,103 | -1,000 | 0.01 | -0.00 | 2012-05-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 974,175 | -1,000 | 0.04 | -0.00 | 2012-05-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,502 | -1,000 | 0.09 | -0.00 | 2012-05-29 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 46,871 | -1,000 | 0.00 | -0.00 | 2012-05-29 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 600,000 | -1,000 | 0.03 | -0.00 | 2012-05-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,162,807 | -1,000 | 0.09 | -0.00 | 2012-05-29 |
| 35 | B01732 | WINTECH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-29 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,117,110 | -2,000 | 0.09 | -0.00 | 2012-05-29 |
| 38 | B01298 | GET NICE SECURITIES LTD | 36,418 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 40 | B01567 | PRIME SECURITIES LTD | 18,001 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,626 | -2,000 | 0.01 | -0.00 | 2012-05-29 |
| 43 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 12,090 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,405 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 303,363 | -2,000 | 0.01 | -0.00 | 2012-05-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001,969 | -2,434 | 0.08 | -0.00 | 2012-05-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 563,780 | -3,000 | 0.02 | -0.00 | 2012-05-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,187 | -3,000 | 0.04 | -0.00 | 2012-05-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,160 | -4,000 | 0.02 | -0.00 | 2012-05-29 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 38,315 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,951,070 | -5,000 | 0.08 | -0.00 | 2012-05-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 130,116 | -5,000 | 0.01 | -0.00 | 2012-05-29 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2012-05-29 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 55,838 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,163,666 | -5,172 | 0.30 | -0.00 | 2012-05-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,663 | -6,000 | 0.03 | -0.00 | 2012-05-29 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,507,690 | -6,000 | 0.11 | -0.00 | 2012-05-29 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,592 | -6,000 | 0.08 | -0.00 | 2012-05-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,611,138 | -7,000 | 0.66 | -0.00 | 2012-05-29 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,286,530 | -7,000 | 0.05 | -0.00 | 2012-05-29 |
| 62 | B01584 | CHIEF SECURITIES LTD | 235,136 | -8,000 | 0.01 | -0.00 | 2012-05-29 |
| 63 | B01610 | KGI ASIA LTD | 460,570 | -8,000 | 0.02 | -0.00 | 2012-05-29 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 39,018 | -8,000 | 0.00 | -0.00 | 2012-05-29 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,975,192 | -9,000 | 0.17 | -0.00 | 2012-05-29 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 615,223 | -9,925 | 0.03 | -0.00 | 2012-05-29 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 4,330,989 | -26,000 | 0.18 | -0.00 | 2012-05-29 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,209 | -27,000 | 0.05 | -0.00 | 2012-05-29 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 41,366 | -40,000 | 0.00 | -0.00 | 2012-05-29 |
| 71 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-05-29 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 13,336 | -50,000 | 0.00 | -0.00 | 2012-05-29 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 2,442,207 | -67,000 | 0.10 | -0.00 | 2012-05-29 |
| 74 | C00093 | BNP PARIBAS | 7,627,481 | -85,700 | 0.32 | -0.00 | 2012-05-29 |
| 75 | C00010 | CITIBANK N.A. | 73,501,703 | -88,293 | 3.10 | -0.00 | 2012-05-29 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 631,072 | -179,618 | 0.03 | -0.01 | 2012-05-29 |
| 76 | Total changed named holdings | 816,995,527 | -6,000 | 34.49 | -0.00 | ||
| 300 | Unchanged named holdings | 65,143,549 | 0 | 2.75 | 0.00 | ||
| 376 | Total named holdings | 882,139,076 | -6,000 | 37.24 | 0.00 | ||
| 251 | Unnamed Investor Participants | 7,684,707 | 6,000 | 0.32 | 0.00 | ||
| 627 | Total securities in CCASS | 889,823,783 | 0 | 37.56 | 0.00 | ||
| Securities not in CCASS | 1,479,081,252 | 0 | 62.44 | 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 | 2012-05-25 |
| Volume | 3,446,387 |
| Turnover | 131,919,754 |
| Average price | 38.278 |
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