HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,360,562 | 11,160,243 | 1.24 | 0.47 | 2012-06-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,185 | 705,566 | 0.06 | 0.03 | 2012-06-06 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,773,110 | 372,879 | 0.12 | 0.02 | 2012-06-06 |
| 4 | C00093 | BNP PARIBAS | 7,740,271 | 125,500 | 0.33 | 0.01 | 2012-06-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,583,930 | 83,197 | 0.07 | 0.00 | 2012-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,630,987 | 49,791 | 5.89 | 0.00 | 2012-06-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,007,192 | 43,000 | 0.17 | 0.00 | 2012-06-06 |
| 8 | B01610 | KGI ASIA LTD | 516,570 | 36,000 | 0.02 | 0.00 | 2012-06-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,187 | 35,000 | 0.04 | 0.00 | 2012-06-06 |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 403,000 | 32,000 | 0.02 | 0.00 | 2012-06-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 939,005 | 25,000 | 0.04 | 0.00 | 2012-06-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,460,681 | 20,000 | 0.19 | 0.00 | 2012-06-06 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 77,366 | 16,000 | 0.00 | 0.00 | 2012-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,951,070 | 13,000 | 0.08 | 0.00 | 2012-06-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,663 | 12,000 | 0.02 | 0.00 | 2012-06-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,967,592 | 12,000 | 0.08 | 0.00 | 2012-06-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,171,807 | 9,000 | 0.09 | 0.00 | 2012-06-06 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | 8,000 | 0.00 | 0.00 | 2012-06-06 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,361,271 | 5,500 | 0.14 | 0.00 | 2012-06-06 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 234,145 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 21 | B01157 | PASAY STOCK AND SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,088 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 305,363 | 4,000 | 0.01 | 0.00 | 2012-06-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,129,209 | 3,000 | 0.05 | 0.00 | 2012-06-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 551,780 | 3,000 | 0.02 | 0.00 | 2012-06-06 |
| 26 | C00097 | ABN AMRO BANK N.V. | 1,896,193 | 2,000 | 0.08 | 0.00 | 2012-06-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 980,921 | 2,000 | 0.04 | 0.00 | 2012-06-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 741,548 | 2,000 | 0.03 | 0.00 | 2012-06-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 29,191 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 997,175 | 2,000 | 0.04 | 0.00 | 2012-06-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,626 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 710,432 | 1,000 | 0.03 | 0.00 | 2012-06-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 559,181 | 1,000 | 0.02 | 0.00 | 2012-06-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 57,104 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 37,418 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 67,564 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,055,502 | 1,000 | 0.09 | 0.00 | 2012-06-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 110,890 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 35,757 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 40,018 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,104 | 400 | 0.01 | 0.00 | 2012-06-06 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,862 | 200 | 0.00 | 0.00 | 2012-06-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,172 | -207 | 0.00 | -0.00 | 2012-06-06 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,437 | -2,000 | 0.01 | -0.00 | 2012-06-06 |
| 46 | C00012 | DAH SING BANK LTD | 26,006 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,127,110 | -5,000 | 0.09 | -0.00 | 2012-06-06 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,187,366 | -8,000 | 0.30 | -0.00 | 2012-06-06 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 479,072 | -8,000 | 0.02 | -0.00 | 2012-06-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,326,361 | -9,600 | 0.18 | -0.00 | 2012-06-06 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,936 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 52 | B01664 | ROOFER SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-06-06 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,605,138 | -14,000 | 0.66 | -0.00 | 2012-06-06 |
| 54 | C00010 | CITIBANK N.A. | 73,474,433 | -15,979 | 3.10 | -0.00 | 2012-06-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,553 | -16,000 | 0.02 | -0.00 | 2012-06-06 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 482,141 | -26,000 | 0.02 | -0.00 | 2012-06-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -28,000 | 0.00 | -0.00 | 2012-06-06 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -30,646 | 0.00 | -0.00 | 2012-06-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,173,266 | -33,173 | 0.26 | -0.00 | 2012-06-06 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 19,045 | -40,000 | 0.00 | -0.00 | 2012-06-06 |
| 61 | C00090 | KBC BANK N.V. | 0 | -40,000 | -0.00 | 2012-06-06 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,274,657 | -73,627 | 0.22 | -0.00 | 2012-06-06 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300,510 | -136,715 | 0.14 | -0.01 | 2012-06-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,995 | -373,879 | 0.00 | -0.02 | 2012-06-06 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,347,219 | -1,074,000 | 0.06 | -0.05 | 2012-06-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,523,341 | -10,862,650 | 20.28 | -0.46 | 2012-06-06 |
| 66 | Total changed named holdings | 816,131,278 | -14,200 | 34.45 | -0.00 | ||
| 307 | Unchanged named holdings | 64,273,688 | 0 | 2.71 | 0.00 | ||
| 373 | Total named holdings | 880,404,966 | -14,200 | 37.17 | 0.00 | ||
| 254 | Unnamed Investor Participants | 7,761,907 | 14,200 | 0.33 | 0.00 | ||
| 627 | Total securities in CCASS | 888,166,873 | 0 | 37.49 | 0.00 | ||
| Securities not in CCASS | 1,480,738,162 | 0 | 62.51 | 0.00 | |||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 2,535,039 |
| Turnover | 96,951,393 |
| Average price | 38.245 |
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