HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,766,051 | 137,067 | 5.48 | 0.01 | 2012-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,201 | 104,000 | 0.02 | 0.00 | 2012-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,856,946 | 91,225 | 21.44 | 0.00 | 2012-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,911,565 | 84,564 | 0.21 | 0.00 | 2012-06-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,772 | 69,040 | 0.02 | 0.00 | 2012-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,575,834 | 46,690 | 0.91 | 0.00 | 2012-06-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,755 | 19,000 | 0.05 | 0.00 | 2012-06-28 |
| 8 | C00010 | CITIBANK N.A. | 72,012,535 | 12,719 | 3.04 | 0.00 | 2012-06-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,962,386 | 7,000 | 0.17 | 0.00 | 2012-06-28 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,103 | 5,000 | 0.01 | 0.00 | 2012-06-28 |
| 12 | B01610 | KGI ASIA LTD | 554,670 | 4,000 | 0.02 | 0.00 | 2012-06-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 69,104 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,972 | 3,000 | 0.03 | 0.00 | 2012-06-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,663 | 2,000 | 0.02 | 0.00 | 2012-06-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,187 | 2,000 | 0.04 | 0.00 | 2012-06-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,460,570 | 2,000 | 0.06 | 0.00 | 2012-06-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 340,094 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,160 | 1,000 | 0.02 | 0.00 | 2012-06-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 968,043 | 1,000 | 0.04 | 0.00 | 2012-06-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 42,918 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 27,191 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,187 | 1,000 | 0.04 | 0.00 | 2012-06-28 |
| 24 | B01802 | REDFORD SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 35,018 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,254,530 | 1,000 | 0.05 | 0.00 | 2012-06-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,698 | 199 | 0.01 | 0.00 | 2012-06-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,124 | -40 | 0.00 | -0.00 | 2012-06-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 530,780 | -1,000 | 0.02 | -0.00 | 2012-06-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,210 | -1,000 | 0.09 | -0.00 | 2012-06-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,953,502 | -1,000 | 0.08 | -0.00 | 2012-06-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,947 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 50,442 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,328,187 | -3,000 | 0.18 | -0.00 | 2012-06-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,582,802 | -4,000 | 0.53 | -0.00 | 2012-06-28 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 15,016 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 131,723 | -4,180 | 0.01 | -0.00 | 2012-06-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,382,211 | -15,000 | 0.10 | -0.00 | 2012-06-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -21,000 | -0.00 | 2012-06-28 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,453 | -43,530 | 0.11 | -0.00 | 2012-06-28 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 567,469 | -96,000 | 0.02 | -0.00 | 2012-06-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,979,937 | -131,234 | 0.29 | -0.01 | 2012-06-28 |
| 43 | C00093 | BNP PARIBAS | 7,017,691 | -276,700 | 0.30 | -0.01 | 2012-06-28 |
| 43 | Total changed named holdings | 792,388,647 | 1,820 | 33.45 | 0.00 | ||
| 328 | Unchanged named holdings | 88,119,131 | 0 | 3.72 | 0.00 | ||
| 371 | Total named holdings | 880,507,778 | 1,820 | 37.17 | 0.00 | ||
| 248 | Unnamed Investor Participants | 7,663,790 | 3,180 | 0.32 | 0.00 | ||
| 619 | Total securities in CCASS | 888,171,568 | 5,000 | 37.49 | 0.00 | ||
| Securities not in CCASS | 1,480,733,467 | -5,000 | 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 | 2012-06-26 |
| Volume | 2,580,239 |
| Turnover | 104,635,673 |
| Average price | 40.553 |
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