HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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. | 75,110,161 | 530,400 | 3.17 | 0.02 | 2012-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,161,501 | 367,893 | 5.92 | 0.02 | 2012-07-16 |
| 3 | C00093 | BNP PARIBAS | 7,645,473 | 89,000 | 0.32 | 0.00 | 2012-07-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 67,570 | 60,570 | 0.00 | 0.00 | 2012-07-16 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 243,000 | 31,000 | 0.01 | 0.00 | 2012-07-16 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 170,903 | 27,000 | 0.01 | 0.00 | 2012-07-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,553 | 25,000 | 0.02 | 0.00 | 2012-07-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,486,744 | 19,428 | 0.06 | 0.00 | 2012-07-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 938,043 | 10,000 | 0.04 | 0.00 | 2012-07-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,096,187 | 10,000 | 0.17 | 0.00 | 2012-07-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,532,758 | 9,000 | 0.06 | 0.00 | 2012-07-16 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,252,036 | 6,930 | 0.31 | 0.00 | 2012-07-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,663 | 5,000 | 0.02 | 0.00 | 2012-07-16 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 14,643 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,701,211 | 4,000 | 0.11 | 0.00 | 2012-07-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,947 | 4,000 | 0.01 | 0.00 | 2012-07-16 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 24,016 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,512,937 | 3,000 | 0.32 | 0.00 | 2012-07-16 |
| 19 | B01610 | KGI ASIA LTD | 513,670 | 2,000 | 0.02 | 0.00 | 2012-07-16 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 284,363 | 2,000 | 0.01 | 0.00 | 2012-07-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 506,780 | 1,000 | 0.02 | 0.00 | 2012-07-16 |
| 22 | C00011 | PUBLIC BANK (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 43,838 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,626 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,903 | -40 | 0.00 | -0.00 | 2012-07-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,327 | -1,000 | 0.00 | -0.00 | 2012-07-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,376,915 | -1,000 | 0.69 | -0.00 | 2012-07-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,119 | -1,000 | 0.01 | -0.00 | 2012-07-16 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-07-16 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 21,881 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,315 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,181 | -2,000 | 0.02 | -0.00 | 2012-07-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,437 | -2,000 | 0.01 | -0.00 | 2012-07-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,502 | -2,000 | 0.08 | -0.00 | 2012-07-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 20,018 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 183,136 | -3,000 | 0.01 | -0.00 | 2012-07-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,755 | -4,000 | 0.04 | -0.00 | 2012-07-16 |
| 38 | B01340 | LEHIN SECURITIES LTD | 61,633 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,972 | -4,000 | 0.02 | -0.00 | 2012-07-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 684,548 | -5,000 | 0.03 | -0.00 | 2012-07-16 |
| 42 | B01839 | RABO BROKERAGE HK LTD | 0 | -5,000 | -0.00 | 2012-07-16 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,214,190 | -6,000 | 0.05 | -0.00 | 2012-07-16 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,717,561 | -7,000 | 0.16 | -0.00 | 2012-07-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,805,502 | -7,000 | 0.08 | -0.00 | 2012-07-16 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2012-07-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2012-07-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,857,476 | -8,000 | 0.50 | -0.00 | 2012-07-16 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,168,027 | -13,000 | 0.18 | -0.00 | 2012-07-16 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34 | -14,295 | 0.00 | -0.00 | 2012-07-16 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 164,594 | -15,000 | 0.01 | -0.00 | 2012-07-16 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,772 | -17,960 | 0.00 | -0.00 | 2012-07-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,103 | -19,000 | 0.01 | -0.00 | 2012-07-16 |
| 54 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | -20,000 | 0.00 | -0.00 | 2012-07-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,369,098 | -34,740 | 0.10 | -0.00 | 2012-07-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,909 | -38,000 | 0.08 | -0.00 | 2012-07-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,423 | -39,496 | 0.01 | -0.00 | 2012-07-16 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,175,014 | -102,000 | 0.13 | -0.00 | 2012-07-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,395,971 | -813,690 | 21.88 | -0.03 | 2012-07-16 |
| 59 | Total changed named holdings | 822,868,939 | 4,000 | 34.74 | 0.00 | ||
| 308 | Unchanged named holdings | 57,639,152 | 0 | 2.43 | 0.00 | ||
| 367 | Total named holdings | 880,508,091 | 4,000 | 37.17 | 0.00 | ||
| 243 | Unnamed Investor Participants | 7,589,790 | -4,000 | 0.32 | -0.00 | ||
| 610 | Total securities in CCASS | 888,097,881 | 0 | 37.49 | 0.00 | ||
| Securities not in CCASS | 1,480,807,154 | 0 | 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 | 2012-07-12 |
| Volume | 2,290,853 |
| Turnover | 101,365,244 |
| Average price | 44.248 |
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