HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 501,772,606 | 33,471,894 | 21.18 | 1.41 | 2012-06-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,910,079 | 135,980 | 0.92 | 0.01 | 2012-06-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,772 | 62,000 | 0.02 | 0.00 | 2012-06-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,506 | 60,000 | 0.01 | 0.00 | 2012-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,476,187 | 41,506 | 0.19 | 0.00 | 2012-06-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,001,141 | 38,000 | 0.04 | 0.00 | 2012-06-18 |
| 7 | C00010 | CITIBANK N.A. | 71,849,980 | 23,549 | 3.03 | 0.00 | 2012-06-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,920,771 | 20,300 | 0.08 | 0.00 | 2012-06-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,187 | 11,000 | 0.04 | 0.00 | 2012-06-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,650,530 | 9,910 | 0.70 | 0.00 | 2012-06-18 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,148,666 | 7,700 | 0.30 | 0.00 | 2012-06-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 220,136 | 6,000 | 0.01 | 0.00 | 2012-06-18 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 14 | B01665 | WINSOME STOCK CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 65,254 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,093,209 | 4,000 | 0.05 | 0.00 | 2012-06-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,011,070 | 3,000 | 0.51 | 0.00 | 2012-06-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,713,039 | 3,000 | 0.07 | 0.00 | 2012-06-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,006,386 | 2,000 | 0.17 | 0.00 | 2012-06-18 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 46,291 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,228,807 | 2,000 | 0.09 | 0.00 | 2012-06-18 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 17,016 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,645,211 | 1,000 | 0.11 | 0.00 | 2012-06-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 30,547 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,017,187 | 1,000 | 0.04 | 0.00 | 2012-06-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 33,018 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,499 | 494 | 0.01 | 0.00 | 2012-06-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,404 | -95 | 0.00 | -0.00 | 2012-06-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,663 | -1,000 | 0.02 | -0.00 | 2012-06-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,160 | -1,000 | 0.02 | -0.00 | 2012-06-18 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 547,780 | -1,000 | 0.02 | -0.00 | 2012-06-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 69,104 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,553 | -1,000 | 0.02 | -0.00 | 2012-06-18 |
| 37 | B01212 | HENYEP SECURITIES LTD | 30,299 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,049,502 | -1,000 | 0.09 | -0.00 | 2012-06-18 |
| 39 | B01647 | TRUTH SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,117,210 | -2,000 | 0.09 | -0.00 | 2012-06-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,634 | -2,000 | 0.01 | -0.00 | 2012-06-18 |
| 42 | C00093 | BNP PARIBAS | 7,345,321 | -3,000 | 0.31 | -0.00 | 2012-06-18 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 206,200 | -3,000 | 0.01 | -0.00 | 2012-06-18 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 11,090 | -4,000 | 0.00 | -0.00 | 2012-06-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,531,937 | -4,097 | 0.28 | -0.00 | 2012-06-18 |
| 46 | B01610 | KGI ASIA LTD | 572,670 | -5,000 | 0.02 | -0.00 | 2012-06-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,647 | -7,318 | 0.07 | -0.00 | 2012-06-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 179,116 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,893,592 | -10,000 | 0.08 | -0.00 | 2012-06-18 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,947 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,103 | -40,000 | 0.01 | -0.00 | 2012-06-18 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 3,420 | -40,000 | 0.00 | -0.00 | 2012-06-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,383,714 | -558,000 | 0.23 | -0.02 | 2012-06-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,418,509 | -1,282,782 | 5.29 | -0.05 | 2012-06-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,657 | -1,311,426 | 0.12 | -0.06 | 2012-06-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,726,947 | -30,624,615 | 0.28 | -1.29 | 2012-06-18 |
| 56 | Total changed named holdings | 819,570,274 | 1,000 | 34.60 | 0.00 | ||
| 316 | Unchanged named holdings | 60,836,192 | 0 | 2.57 | 0.00 | ||
| 372 | Total named holdings | 880,406,466 | 1,000 | 37.17 | 0.00 | ||
| 256 | Unnamed Investor Participants | 7,760,307 | -2,000 | 0.33 | -0.00 | ||
| 628 | Total securities in CCASS | 888,166,773 | -1,000 | 37.49 | -0.00 | ||
| Securities not in CCASS | 1,480,738,262 | 1,000 | 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 | 2012-06-14 |
| Volume | 1,905,017 |
| Turnover | 76,300,194 |
| Average price | 40.052 |
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