HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,359,528 | 9,900,566 | 1.28 | 0.42 | 2012-06-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,781,772 | 9,546,000 | 0.96 | 0.40 | 2012-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,191,950 | 7,081,985 | 0.73 | 0.30 | 2012-06-14 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,115,471 | 2,240,373 | 0.22 | 0.09 | 2012-06-14 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 581,000 | 580,040 | 0.02 | 0.02 | 2012-06-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,514,141 | 568,000 | 0.19 | 0.02 | 2012-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,454,421 | 364,559 | 0.27 | 0.02 | 2012-06-14 |
| 8 | C00010 | CITIBANK N.A. | 58,755,705 | 197,989 | 2.48 | 0.01 | 2012-06-14 |
| 9 | B01798 | WINNING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,103 | 75,000 | 0.01 | 0.00 | 2012-06-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,599,148 | 68,441 | 0.24 | 0.00 | 2012-06-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,890,691 | 50,625 | 0.59 | 0.00 | 2012-06-14 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 69,439 | 30,000 | 0.00 | 0.00 | 2012-06-14 |
| 14 | B01610 | KGI ASIA LTD | 570,670 | 28,000 | 0.02 | 0.00 | 2012-06-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,207,807 | 20,000 | 0.09 | 0.00 | 2012-06-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,640,620 | 19,000 | 0.70 | 0.00 | 2012-06-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,439,681 | 11,000 | 0.19 | 0.00 | 2012-06-14 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 27,010 | 11,000 | 0.00 | 0.00 | 2012-06-14 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 56,918 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,936,004 | 6,895 | 0.08 | 0.00 | 2012-06-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 60,254 | 6,000 | 0.00 | 0.00 | 2012-06-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,663 | 5,000 | 0.02 | 0.00 | 2012-06-14 |
| 23 | C00016 | DBS BANK LTD | 1,133,322 | 4,000 | 0.05 | 0.00 | 2012-06-14 |
| 24 | B01212 | HENYEP SECURITIES LTD | 31,299 | 3,000 | 0.00 | 0.00 | 2012-06-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,315 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,626 | 2,000 | 0.01 | 0.00 | 2012-06-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 32,018 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 978,043 | 1,122 | 0.04 | 0.00 | 2012-06-14 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 745,548 | 1,000 | 0.03 | 0.00 | 2012-06-14 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,119,210 | 1,000 | 0.09 | 0.00 | 2012-06-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,181 | 1,000 | 0.02 | 0.00 | 2012-06-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 27,191 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,344 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,972 | 1,000 | 0.03 | 0.00 | 2012-06-14 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,119 | 1,000 | 0.01 | 0.00 | 2012-06-14 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 110,890 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,088 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 5,502 | 276 | 0.00 | 0.00 | 2012-06-14 |
| 42 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,000 | -500 | 0.00 | -0.00 | 2012-06-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,238 | -566 | 0.00 | -0.00 | 2012-06-14 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-14 | |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 46 | B01450 | DL BROKERAGE LTD | 38,778 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 228,145 | -1,000 | 0.01 | -0.00 | 2012-06-14 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 157,504 | -1,000 | 0.01 | -0.00 | 2012-06-14 |
| 49 | B01209 | MASON SECURITIES LTD | 420,362 | -1,000 | 0.02 | -0.00 | 2012-06-14 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,773,110 | -1,000 | 0.12 | -0.00 | 2012-06-14 |
| 51 | B01290 | SPS SECURITIES LTD | 32,432 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,634 | -1,000 | 0.01 | -0.00 | 2012-06-14 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,627 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,420 | -2,000 | 0.01 | -0.00 | 2012-06-14 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,995 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,257,530 | -2,000 | 0.05 | -0.00 | 2012-06-14 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,356 | -2,470 | 0.01 | -0.00 | 2012-06-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,187 | -2,988 | 0.04 | -0.00 | 2012-06-14 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 650,432 | -3,000 | 0.03 | -0.00 | 2012-06-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 46,838 | -3,000 | 0.00 | -0.00 | 2012-06-14 |
| 62 | B01584 | CHIEF SECURITIES LTD | 217,136 | -4,000 | 0.01 | -0.00 | 2012-06-14 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 44,291 | -4,000 | 0.00 | -0.00 | 2012-06-14 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | -5,000 | 0.00 | -0.00 | 2012-06-14 |
| 65 | B01684 | WANG ON SECURITIES LTD | 10,426 | -5,000 | 0.00 | -0.00 | 2012-06-14 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,012,386 | -5,806 | 0.17 | -0.00 | 2012-06-14 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,643,211 | -6,000 | 0.11 | -0.00 | 2012-06-14 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 65,000 | -7,000 | 0.00 | -0.00 | 2012-06-14 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,553 | -8,000 | 0.02 | -0.00 | 2012-06-14 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,592 | -9,000 | 0.08 | -0.00 | 2012-06-14 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,187 | -10,000 | 0.04 | -0.00 | 2012-06-14 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,140,966 | -10,000 | 0.30 | -0.00 | 2012-06-14 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,209 | -11,000 | 0.05 | -0.00 | 2012-06-14 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,959,070 | -11,029 | 0.50 | -0.00 | 2012-06-14 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,711,039 | -12,000 | 0.07 | -0.00 | 2012-06-14 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,947 | -15,000 | 0.01 | -0.00 | 2012-06-14 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 4,290,223 | -16,000 | 0.18 | -0.00 | 2012-06-14 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,472,366 | -55,000 | 0.06 | -0.00 | 2012-06-14 |
| 79 | C00093 | BNP PARIBAS | 7,320,321 | -97,000 | 0.31 | -0.00 | 2012-06-14 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,504 | -185,000 | 0.00 | -0.01 | 2012-06-14 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,327,562 | -308,000 | 1.58 | -0.01 | 2012-06-14 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,959,178 | -5,565,938 | 5.61 | -0.23 | 2012-06-14 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,800,875 | -24,566,574 | 17.34 | -1.04 | 2012-06-14 |
| 83 | Total changed named holdings | 833,128,294 | 0 | 35.17 | 0.00 | ||
| 289 | Unchanged named holdings | 47,291,572 | 0 | 2.00 | 0.00 | ||
| 372 | Total named holdings | 880,419,866 | 0 | 37.17 | 0.00 | ||
| 256 | Unnamed Investor Participants | 7,757,907 | 0 | 0.33 | 0.00 | ||
| 628 | Total securities in CCASS | 888,177,773 | 0 | 37.49 | 0.00 | ||
| Securities not in CCASS | 1,480,727,262 | 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 | 2012-06-12 |
| Volume | 2,860,842 |
| Turnover | 116,923,307 |
| Average price | 40.870 |
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