HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 520,354,353 | 998,195 | 21.97 | 0.04 | 2012-07-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,210,850 | 233,913 | 0.30 | 0.01 | 2012-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,126,525 | 140,394 | 5.87 | 0.01 | 2012-07-05 |
| 4 | B01576 | SIU ON SECURITIES LTD | 440,195 | 102,000 | 0.02 | 0.00 | 2012-07-05 |
| 5 | C00093 | BNP PARIBAS | 7,179,691 | 76,500 | 0.30 | 0.00 | 2012-07-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,051,210 | 51,000 | 0.09 | 0.00 | 2012-07-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 302,594 | 42,000 | 0.01 | 0.00 | 2012-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,663 | 39,000 | 0.02 | 0.00 | 2012-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,246,064 | 28,000 | 0.52 | 0.00 | 2012-07-05 |
| 10 | B01610 | KGI ASIA LTD | 552,670 | 20,000 | 0.02 | 0.00 | 2012-07-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,947 | 20,000 | 0.01 | 0.00 | 2012-07-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,123,755 | 12,000 | 0.05 | 0.00 | 2012-07-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,211 | 11,000 | 0.10 | 0.00 | 2012-07-05 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,170,106 | 10,640 | 0.30 | 0.00 | 2012-07-05 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,293,351 | 10,500 | 0.14 | 0.00 | 2012-07-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,921,386 | 10,000 | 0.17 | 0.00 | 2012-07-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,553 | 10,000 | 0.02 | 0.00 | 2012-07-05 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,869 | 9,786 | 0.10 | 0.00 | 2012-07-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 41,018 | 9,000 | 0.00 | 0.00 | 2012-07-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,227,187 | 5,000 | 0.18 | 0.00 | 2012-07-05 |
| 22 | B01209 | MASON SECURITIES LTD | 396,362 | 5,000 | 0.02 | 0.00 | 2012-07-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,972 | 5,000 | 0.03 | 0.00 | 2012-07-05 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,251,530 | 5,000 | 0.05 | 0.00 | 2012-07-05 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 725,772 | 4,660 | 0.03 | 0.00 | 2012-07-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,758 | 3,000 | 0.07 | 0.00 | 2012-07-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 205,136 | 3,000 | 0.01 | 0.00 | 2012-07-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 28,191 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 30 | B01665 | WINSOME STOCK CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 31 | C00097 | ABN AMRO BANK N.V. | 1,905,603 | 2,000 | 0.08 | 0.00 | 2012-07-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,356 | 2,000 | 0.01 | 0.00 | 2012-07-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,100 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,592 | 2,000 | 0.08 | 0.00 | 2012-07-05 |
| 36 | B01538 | MORTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 17,016 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 106,116 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 707,548 | 1,000 | 0.03 | 0.00 | 2012-07-05 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,420 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 523,780 | 1,000 | 0.02 | 0.00 | 2012-07-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 641,432 | 1,000 | 0.03 | 0.00 | 2012-07-05 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 27,547 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 894,187 | 1,000 | 0.04 | 0.00 | 2012-07-05 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 46 | B01123 | HING WONG SECURITIES LTD | 832,146 | 1,000 | 0.04 | 0.00 | 2012-07-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,119 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,894,502 | 1,000 | 0.08 | 0.00 | 2012-07-05 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,626 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,226,807 | 1,000 | 0.09 | 0.00 | 2012-07-05 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 5,090 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,446 | 988 | 0.00 | 0.00 | 2012-07-05 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 975 | 975 | 0.00 | 0.00 | 2012-07-05 |
| 55 | B01340 | LEHIN SECURITIES LTD | 67,325 | 500 | 0.00 | 0.00 | 2012-07-05 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,754 | 179 | 0.00 | 0.00 | 2012-07-05 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 952,043 | -1,000 | 0.04 | -0.00 | 2012-07-05 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,090 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 2,061 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,187 | -1,000 | 0.04 | -0.00 | 2012-07-05 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 49,209 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 63 | B01329 | BLOOMYEARS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 38,901 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 597,126 | -2,000 | 0.03 | -0.00 | 2012-07-05 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,200 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 1,464,480 | -2,190 | 0.06 | -0.00 | 2012-07-05 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2012-07-05 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 95,890 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,876,567 | -4,000 | 0.08 | -0.00 | 2012-07-05 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,242,955 | -4,000 | 0.09 | -0.00 | 2012-07-05 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 8,030 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,752,110 | -5,000 | 0.12 | -0.00 | 2012-07-05 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,252 | -7,901 | 0.02 | -0.00 | 2012-07-05 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 38,838 | -8,000 | 0.00 | -0.00 | 2012-07-05 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 166,340 | -12,000 | 0.01 | -0.00 | 2012-07-05 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 4,220,743 | -16,000 | 0.18 | -0.00 | 2012-07-05 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,506 | -50,000 | 0.01 | -0.00 | 2012-07-05 |
| 80 | C00010 | CITIBANK N.A. | 72,038,814 | -58,686 | 3.04 | -0.00 | 2012-07-05 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 398,732 | -69,040 | 0.02 | -0.00 | 2012-07-05 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,103 | -96,000 | 0.01 | -0.00 | 2012-07-05 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,507,414 | -395,000 | 0.06 | -0.02 | 2012-07-05 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,244,304 | -416,413 | 0.18 | -0.02 | 2012-07-05 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -740,000 | 0.00 | -0.03 | 2012-07-05 |
| 85 | Total changed named holdings | 827,540,301 | 6,000 | 34.93 | 0.00 | ||
| 284 | Unchanged named holdings | 52,989,790 | 0 | 2.24 | 0.00 | ||
| 369 | Total named holdings | 880,530,091 | 6,000 | 37.17 | 0.00 | ||
| 246 | Unnamed Investor Participants | 7,643,790 | -5,000 | 0.32 | -0.00 | ||
| 615 | Total securities in CCASS | 888,173,881 | 1,000 | 37.49 | 0.00 | ||
| Securities not in CCASS | 1,480,731,154 | -1,000 | 62.51 | -0.00 | |||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 2,928,949 |
| Turnover | 124,937,914 |
| Average price | 42.656 |
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