HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00010 | CITIBANK N.A. | 72,945,300 | 906,486 | 3.08 | 0.04 | 2012-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,490,953 | 364,428 | 5.89 | 0.02 | 2012-07-06 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 962,927 | 237,155 | 0.04 | 0.01 | 2012-07-06 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,496,951 | 203,600 | 0.15 | 0.01 | 2012-07-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,527,211 | 127,000 | 0.11 | 0.01 | 2012-07-06 |
| 6 | C00018 | HANG SENG BANK LTD | 12,085,145 | 53,000 | 0.51 | 0.00 | 2012-07-06 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,088 | 40,000 | 0.00 | 0.00 | 2012-07-06 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 50,871 | 8,000 | 0.00 | 0.00 | 2012-07-06 |
| 9 | B01610 | KGI ASIA LTD | 559,670 | 7,000 | 0.02 | 0.00 | 2012-07-06 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 604,126 | 7,000 | 0.03 | 0.00 | 2012-07-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 44,838 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 12 | B01460 | BERICH BROKERAGE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,474,617 | 4,746 | 0.15 | 0.00 | 2012-07-06 |
| 14 | B01538 | MORTON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 20,016 | 3,000 | 0.00 | 0.00 | 2012-07-06 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 365,418 | 2,000 | 0.02 | 0.00 | 2012-07-06 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,094 | 1,300 | 0.00 | 0.00 | 2012-07-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,160 | 1,000 | 0.02 | 0.00 | 2012-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 708,548 | 1,000 | 0.03 | 0.00 | 2012-07-06 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 109,910 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,100 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 22 | B01740 | WIN SECURITIES LTD | 38,180 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 274,363 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 5,202 | -300 | 0.00 | -0.00 | 2012-07-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,431 | -323 | 0.00 | -0.00 | 2012-07-06 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -975 | -0.00 | 2012-07-06 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 39,918 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,755 | -1,000 | 0.05 | -0.00 | 2012-07-06 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 640,432 | -1,000 | 0.03 | -0.00 | 2012-07-06 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 26,547 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 65,104 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 36,418 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,553 | -1,000 | 0.02 | -0.00 | 2012-07-06 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,446 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,576,468 | -1,000 | 0.70 | -0.00 | 2012-07-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 66,325 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,344 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,751,110 | -1,000 | 0.12 | -0.00 | 2012-07-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,995 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,437 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,626 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 33,189 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,936 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 18,757 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 52 | B01647 | TRUTH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 53 | B01427 | TSE'S SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,907 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,463 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 26,191 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 93,890 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,634 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 3,090 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,217,743 | -3,000 | 0.18 | -0.00 | 2012-07-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,223,807 | -3,000 | 0.09 | -0.00 | 2012-07-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 201,136 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,187 | -4,000 | 0.04 | -0.00 | 2012-07-06 |
| 66 | B01129 | WOCOM SECURITIES LTD | 50,985 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,315 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,187 | -5,000 | 0.04 | -0.00 | 2012-07-06 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,200 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,430,364 | -5,505 | 0.10 | -0.00 | 2012-07-06 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 946,043 | -6,000 | 0.04 | -0.00 | 2012-07-06 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,592 | -6,000 | 0.08 | -0.00 | 2012-07-06 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,458,170 | -6,310 | 0.06 | -0.00 | 2012-07-06 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,235,955 | -7,000 | 0.09 | -0.00 | 2012-07-06 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,119 | -8,000 | 0.01 | -0.00 | 2012-07-06 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 33,018 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,356 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,160,106 | -10,000 | 0.30 | -0.00 | 2012-07-06 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,972 | -11,000 | 0.02 | -0.00 | 2012-07-06 |
| 81 | B01695 | DAH SING SECURITIES LTD | 511,780 | -12,000 | 0.02 | -0.00 | 2012-07-06 |
| 82 | B01130 | BOCI SECURITIES LTD | 1,863,567 | -13,000 | 0.08 | -0.00 | 2012-07-06 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,881,502 | -13,000 | 0.08 | -0.00 | 2012-07-06 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,420 | -14,000 | 0.01 | -0.00 | 2012-07-06 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,237,530 | -14,000 | 0.05 | -0.00 | 2012-07-06 |
| 86 | C00097 | ABN AMRO BANK N.V. | 1,890,193 | -15,410 | 0.08 | -0.00 | 2012-07-06 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,663 | -17,000 | 0.02 | -0.00 | 2012-07-06 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,490 | -18,762 | 0.02 | -0.00 | 2012-07-06 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,772 | -18,960 | 0.02 | -0.00 | 2012-07-06 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,902,386 | -19,000 | 0.16 | -0.00 | 2012-07-06 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,340 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 4,199,187 | -28,000 | 0.18 | -0.00 | 2012-07-06 |
| 94 | C00016 | DBS BANK LTD | 882,912 | -30,000 | 0.04 | -0.00 | 2012-07-06 |
| 95 | B01576 | SIU ON SECURITIES LTD | 410,195 | -30,000 | 0.02 | -0.00 | 2012-07-06 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,103 | -31,000 | 0.01 | -0.00 | 2012-07-06 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 269,594 | -33,000 | 0.01 | -0.00 | 2012-07-06 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,947 | -37,000 | 0.01 | -0.00 | 2012-07-06 |
| 99 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 245,000 | -40,000 | 0.01 | -0.00 | 2012-07-06 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2012-07-06 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,758 | -47,000 | 0.07 | -0.00 | 2012-07-06 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,454,668 | -52,746 | 0.06 | -0.00 | 2012-07-06 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,989,210 | -62,000 | 0.08 | -0.00 | 2012-07-06 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,122,850 | -88,000 | 0.30 | -0.00 | 2012-07-06 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,152,064 | -94,000 | 0.51 | -0.00 | 2012-07-06 |
| 106 | C00093 | BNP PARIBAS | 7,043,191 | -136,500 | 0.30 | -0.01 | 2012-07-06 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,213,822 | -140,531 | 21.96 | -0.01 | 2012-07-06 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,530,911 | -713,393 | 0.15 | -0.03 | 2012-07-06 |
| 108 | Total changed named holdings | 861,668,964 | 23,000 | 36.37 | 0.00 | ||
| 260 | Unchanged named holdings | 18,884,127 | 0 | 0.80 | 0.00 | ||
| 368 | Total named holdings | 880,553,091 | 23,000 | 37.17 | 0.00 | ||
| 244 | Unnamed Investor Participants | 7,628,790 | -15,000 | 0.32 | -0.00 | ||
| 612 | Total securities in CCASS | 888,181,881 | 8,000 | 37.49 | 0.00 | ||
| Securities not in CCASS | 1,480,723,154 | -8,000 | 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 | 2012-07-04 |
| Volume | 3,045,124 |
| Turnover | 132,366,374 |
| Average price | 43.468 |
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