HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 142,946,628 | 1,319,478 | 5.95 | 0.05 | 2012-08-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 557,636 | 233,000 | 0.02 | 0.01 | 2012-08-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,460,180 | 220,000 | 0.10 | 0.01 | 2012-08-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 767,954 | 119,000 | 0.03 | 0.00 | 2012-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,926,547 | 68,000 | 0.08 | 0.00 | 2012-08-01 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 102,623 | 60,000 | 0.00 | 0.00 | 2012-08-01 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,626 | 42,000 | 0.00 | 0.00 | 2012-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,424,883 | 41,597 | 0.35 | 0.00 | 2012-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,454,459 | 24,357 | 0.10 | 0.00 | 2012-08-01 |
| 10 | C00093 | BNP PARIBAS | 7,746,994 | 23,000 | 0.32 | 0.00 | 2012-08-01 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 26,202 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 12 | C00018 | HANG SENG BANK LTD | 12,420,065 | 15,000 | 0.52 | 0.00 | 2012-08-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,336 | 6,000 | 0.08 | 0.00 | 2012-08-01 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,626,453 | 5,000 | 0.15 | 0.00 | 2012-08-01 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 2,374,808 | 5,000 | 0.10 | 0.00 | 2012-08-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 29,018 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,032 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,153 | 3,000 | 0.01 | 0.00 | 2012-08-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 57,019 | 3,000 | 0.00 | 0.00 | 2012-08-01 |
| 21 | B01252 | CORPORATE BROKERS LTD | 32,015 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 34,080 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,088,663 | 2,000 | 0.17 | 0.00 | 2012-08-01 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 281,042 | 1,000 | 0.01 | 0.00 | 2012-08-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 3,090 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,629 | 241 | 0.00 | 0.00 | 2012-08-01 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 650 | 85 | 0.00 | 0.00 | 2012-08-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 125,717 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 509,278 | -1,000 | 0.02 | -0.00 | 2012-08-01 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 646,569 | -1,000 | 0.03 | -0.00 | 2012-08-01 |
| 32 | B01298 | GET NICE SECURITIES LTD | 35,418 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,397 | -1,000 | 0.02 | -0.00 | 2012-08-01 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-01 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,336 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,719,307 | -1,000 | 0.07 | -0.00 | 2012-08-01 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 81,992 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,832 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,534,345 | -2,000 | 0.06 | -0.00 | 2012-08-01 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,655,745 | -2,000 | 0.15 | -0.00 | 2012-08-01 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 121,514 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,801,755 | -2,000 | 0.08 | -0.00 | 2012-08-01 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,408 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 19,067 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,591 | -3,024 | 0.02 | -0.00 | 2012-08-01 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 883,683 | -3,262 | 0.04 | -0.00 | 2012-08-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,670 | -4,000 | 0.04 | -0.00 | 2012-08-01 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,143 | -5,000 | 0.04 | -0.00 | 2012-08-01 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 93,910 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,701 | -11,000 | 0.01 | -0.00 | 2012-08-01 |
| 55 | C00010 | CITIBANK N.A. | 78,582,962 | -13,381 | 3.27 | -0.00 | 2012-08-01 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,511,105 | -17,020 | 0.69 | -0.00 | 2012-08-01 |
| 57 | B01610 | KGI ASIA LTD | 523,091 | -22,000 | 0.02 | -0.00 | 2012-08-01 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 595,502 | -28,000 | 0.02 | -0.00 | 2012-08-01 |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2012-08-01 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,901,545 | -32,462 | 0.12 | -0.00 | 2012-08-01 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 26,532 | -36,000 | 0.00 | -0.00 | 2012-08-01 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,409,099 | -37,000 | 0.10 | -0.00 | 2012-08-01 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,294 | -41,666 | 0.02 | -0.00 | 2012-08-01 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 544,000 | -50,000 | 0.02 | -0.00 | 2012-08-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,680 | -76,085 | 0.02 | -0.00 | 2012-08-01 |
| 66 | B01130 | BOCI SECURITIES LTD | 1,769,415 | -98,738 | 0.07 | -0.00 | 2012-08-01 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,819 | -102,000 | 0.01 | -0.00 | 2012-08-01 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,492,654 | -182,968 | 0.06 | -0.01 | 2012-08-01 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 559,363 | -209,000 | 0.02 | -0.01 | 2012-08-01 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,999,390 | -1,169,176 | 21.57 | -0.05 | 2012-08-01 |
| 70 | Total changed named holdings | 832,719,614 | 12,976 | 34.68 | 0.00 | ||
| 294 | Unchanged named holdings | 55,372,913 | 0 | 2.31 | 0.00 | ||
| 364 | Total named holdings | 888,092,527 | 12,976 | 36.98 | 0.00 | ||
| 244 | Unnamed Investor Participants | 7,644,942 | 6,000 | 0.32 | 0.00 | ||
| 608 | Total securities in CCASS | 895,737,469 | 18,976 | 37.30 | 0.00 | ||
| Securities not in CCASS | 1,505,490,548 | -18,976 | 62.70 | -0.00 | |||
| Issued securities | 2,401,228,017 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 2,626,548 |
| Turnover | 115,984,148 |
| Average price | 44.158 |
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