HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,998,240 | 213,864 | 0.37 | 0.01 | 2012-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,451,139 | 90,242 | 0.10 | 0.00 | 2012-08-06 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,155,354 | 87,000 | 0.05 | 0.00 | 2012-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,084,419 | 74,799 | 6.00 | 0.00 | 2012-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,932 | 34,312 | 0.02 | 0.00 | 2012-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,207,345 | 28,322 | 21.58 | 0.00 | 2012-08-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,043 | 26,000 | 0.01 | 0.00 | 2012-08-06 |
| 8 | C00010 | CITIBANK N.A. | 78,501,028 | 17,560 | 3.27 | 0.00 | 2012-08-06 |
| 9 | C00093 | BNP PARIBAS | 7,598,994 | 14,000 | 0.32 | 0.00 | 2012-08-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 453,139 | 6,000 | 0.02 | 0.00 | 2012-08-06 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 18,067 | 3,000 | 0.00 | 0.00 | 2012-08-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,345 | 2,000 | 0.06 | 0.00 | 2012-08-06 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 51,019 | 589 | 0.00 | 0.00 | 2012-08-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,794 | 437 | 0.00 | 0.00 | 2012-08-06 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,400 | 362 | 0.01 | 0.00 | 2012-08-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 59,260 | 72 | 0.00 | 0.00 | 2012-08-06 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 874 | -262 | 0.00 | -0.00 | 2012-08-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 125,717 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 675,090 | -1,000 | 0.03 | -0.00 | 2012-08-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 504,278 | -1,000 | 0.02 | -0.00 | 2012-08-06 |
| 21 | B01212 | HENYEP SECURITIES LTD | 27,299 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 4,102 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,651 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,458,180 | -1,000 | 0.10 | -0.00 | 2012-08-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,205,611 | -1,119 | 0.05 | -0.00 | 2012-08-06 |
| 26 | C00097 | ABN AMRO BANK N.V. | 1,771,544 | -2,000 | 0.07 | -0.00 | 2012-08-06 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 8,677 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 593,502 | -2,000 | 0.02 | -0.00 | 2012-08-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,699,307 | -2,000 | 0.07 | -0.00 | 2012-08-06 |
| 30 | B01646 | TAI NING STOCK CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,761,950 | -2,880 | 0.07 | -0.00 | 2012-08-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,680 | -3,000 | 0.02 | -0.00 | 2012-08-06 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,561,972 | -3,000 | 0.11 | -0.00 | 2012-08-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 79,992 | -3,000 | 0.00 | -0.00 | 2012-08-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 185,386 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 18,018 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,591 | -6,000 | 0.02 | -0.00 | 2012-08-06 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,622,453 | -7,000 | 0.15 | -0.00 | 2012-08-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,041 | -7,102 | 0.04 | -0.00 | 2012-08-06 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,886 | -8,311 | 0.01 | -0.00 | 2012-08-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,379,099 | -10,000 | 0.10 | -0.00 | 2012-08-06 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2012-08-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 880,440 | -10,120 | 0.04 | -0.00 | 2012-08-06 |
| 44 | B01610 | KGI ASIA LTD | 494,091 | -11,000 | 0.02 | -0.00 | 2012-08-06 |
| 45 | C00018 | HANG SENG BANK LTD | 12,385,065 | -12,000 | 0.52 | -0.00 | 2012-08-06 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,243,316 | -15,000 | 0.30 | -0.00 | 2012-08-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,798,474 | -18,878 | 0.12 | -0.00 | 2012-08-06 |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 216,000 | -19,000 | 0.01 | -0.00 | 2012-08-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,003,095 | -39,362 | 0.17 | -0.00 | 2012-08-06 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,546,513 | -39,746 | 0.15 | -0.00 | 2012-08-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,593,556 | -58,800 | 0.48 | -0.00 | 2012-08-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,474 | -288,390 | 0.07 | -0.01 | 2012-08-06 |
| 52 | Total changed named holdings | 831,244,442 | -2,411 | 34.62 | -0.00 | ||
| 309 | Unchanged named holdings | 56,849,174 | 0 | 2.37 | 0.00 | ||
| 361 | Total named holdings | 888,093,616 | -2,411 | 36.98 | 0.00 | ||
| 243 | Unnamed Investor Participants | 7,643,942 | -1,000 | 0.32 | -0.00 | ||
| 604 | Total securities in CCASS | 895,737,558 | -3,411 | 37.30 | -0.00 | ||
| Securities not in CCASS | 1,505,490,459 | 3,411 | 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 | 2012-08-02 |
| Volume | 2,147,491 |
| Turnover | 97,584,784 |
| Average price | 45.441 |
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