HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 518,667,312 | 451,867 | 21.89 | 0.02 | 2012-07-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,698,994 | 82,163 | 0.07 | 0.00 | 2012-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,435,686 | 69,317 | 0.15 | 0.00 | 2012-07-11 |
| 4 | C00093 | BNP PARIBAS | 7,528,188 | 68,000 | 0.32 | 0.00 | 2012-07-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,683,211 | 52,000 | 0.11 | 0.00 | 2012-07-11 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 544,000 | 50,000 | 0.02 | 0.00 | 2012-07-11 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 243,000 | 45,000 | 0.01 | 0.00 | 2012-07-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 239,947 | 30,000 | 0.01 | 0.00 | 2012-07-11 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,736,951 | 23,000 | 0.16 | 0.00 | 2012-07-11 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,464,664 | 22,494 | 0.06 | 0.00 | 2012-07-11 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,329 | 16,000 | 0.00 | 0.00 | 2012-07-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,408 | 15,525 | 0.02 | 0.00 | 2012-07-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,235,190 | 12,000 | 0.05 | 0.00 | 2012-07-11 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 237,145 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 46,838 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 16 | C00010 | CITIBANK N.A. | 74,606,389 | 9,588 | 3.15 | 0.00 | 2012-07-11 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 187,594 | 9,000 | 0.01 | 0.00 | 2012-07-11 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 624,126 | 8,000 | 0.03 | 0.00 | 2012-07-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,962 | 6,097 | 0.10 | 0.00 | 2012-07-11 |
| 20 | B01460 | BERICH BROKERAGE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 506,780 | 5,000 | 0.02 | 0.00 | 2012-07-11 |
| 22 | B01651 | MING HON SECURITIES LTD | 14,627 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 33,018 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,063,755 | 4,000 | 0.04 | 0.00 | 2012-07-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,187 | 4,000 | 0.04 | 0.00 | 2012-07-11 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 24,016 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 120,514 | 3,000 | 0.01 | 0.00 | 2012-07-11 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 28,547 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,100 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 31 | B01610 | KGI ASIA LTD | 517,670 | 2,000 | 0.02 | 0.00 | 2012-07-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,995 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,200 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 282,363 | 2,000 | 0.01 | 0.00 | 2012-07-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 105,116 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,160 | 1,000 | 0.02 | 0.00 | 2012-07-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,090 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 38 | B01212 | HENYEP SECURITIES LTD | 29,299 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,103 | 1,000 | 0.01 | 0.00 | 2012-07-11 |
| 40 | B01538 | MORTON SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 86,890 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 42 | B01427 | TSE'S SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 3,402 | 200 | 0.00 | 0.00 | 2012-07-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,247 | -314 | 0.00 | -0.00 | 2012-07-11 |
| 45 | B01252 | CORPORATE BROKERS LTD | 29,754 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,187 | -1,000 | 0.04 | -0.00 | 2012-07-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,181 | -1,000 | 0.02 | -0.00 | 2012-07-11 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,553 | -1,000 | 0.02 | -0.00 | 2012-07-11 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,677,110 | -1,000 | 0.11 | -0.00 | 2012-07-11 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,936 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 51 | B01267 | WINFULL SECURITIES LTD | 37,900 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,852,502 | -2,000 | 0.08 | -0.00 | 2012-07-11 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,220,807 | -2,000 | 0.09 | -0.00 | 2012-07-11 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,379,915 | -3,000 | 0.69 | -0.00 | 2012-07-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,905,624 | -7,000 | 0.50 | -0.00 | 2012-07-11 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,758 | -7,000 | 0.06 | -0.00 | 2012-07-11 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 23,881 | -8,000 | 0.00 | -0.00 | 2012-07-11 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,315 | -9,000 | 0.00 | -0.00 | 2012-07-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,592 | -9,000 | 0.08 | -0.00 | 2012-07-11 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,420 | -10,000 | 0.01 | -0.00 | 2012-07-11 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-11 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,742,386 | -13,000 | 0.16 | -0.00 | 2012-07-11 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,219,127 | -14,000 | 0.05 | -0.00 | 2012-07-11 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,603,682 | -15,200 | 5.89 | -0.00 | 2012-07-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,663 | -22,000 | 0.02 | -0.00 | 2012-07-11 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,772 | -25,000 | 0.01 | -0.00 | 2012-07-11 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 123,903 | -27,737 | 0.01 | -0.00 | 2012-07-11 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,103,187 | -30,000 | 0.17 | -0.00 | 2012-07-11 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -43,000 | 0.00 | -0.00 | 2012-07-11 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,503,288 | -191,000 | 0.32 | -0.01 | 2012-07-11 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -582,000 | -0.02 | 2012-07-11 | |
| 71 | Total changed named holdings | 822,258,456 | 12,000 | 34.71 | 0.00 | ||
| 297 | Unchanged named holdings | 58,247,635 | 0 | 2.46 | 0.00 | ||
| 368 | Total named holdings | 880,506,091 | 12,000 | 37.17 | 0.00 | ||
| 242 | Unnamed Investor Participants | 7,589,790 | -10,000 | 0.32 | -0.00 | ||
| 610 | Total securities in CCASS | 888,095,881 | 2,000 | 37.49 | 0.00 | ||
| Securities not in CCASS | 1,480,809,154 | -2,000 | 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 | 2012-07-09 |
| Volume | 2,467,338 |
| Turnover | 109,337,637 |
| Average price | 44.314 |
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