HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 143,918,865 | 316,183 | 5.99 | 0.01 | 2012-08-13 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 282,000 | 282,000 | 0.01 | 0.01 | 2012-08-13 |
| 3 | C00010 | CITIBANK N.A. | 79,424,862 | 265,540 | 3.31 | 0.01 | 2012-08-13 |
| 4 | C00093 | BNP PARIBAS | 7,655,219 | 85,000 | 0.32 | 0.00 | 2012-08-13 |
| 5 | B01783 | FREDDY CO LTD | 127,000 | 63,000 | 0.01 | 0.00 | 2012-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,377,643 | 52,933 | 21.55 | 0.00 | 2012-08-13 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,714 | 50,000 | 0.01 | 0.00 | 2012-08-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,504 | 49,000 | 0.01 | 0.00 | 2012-08-13 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,524,354 | 47,000 | 0.06 | 0.00 | 2012-08-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,885 | 27,000 | 0.01 | 0.00 | 2012-08-13 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,177,477 | 22,000 | 0.09 | 0.00 | 2012-08-13 |
| 12 | C00018 | HANG SENG BANK LTD | 12,420,065 | 20,000 | 0.52 | 0.00 | 2012-08-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 859,423 | 10,000 | 0.04 | 0.00 | 2012-08-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,403,753 | 8,000 | 0.10 | 0.00 | 2012-08-13 |
| 16 | B01732 | WINTECH SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-08-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,680 | 4,000 | 0.02 | 0.00 | 2012-08-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,534 | 4,000 | 0.07 | 0.00 | 2012-08-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,397 | 3,000 | 0.01 | 0.00 | 2012-08-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 78,992 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 890 | 890 | 0.00 | 0.00 | 2012-08-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,650 | 844 | 0.10 | 0.00 | 2012-08-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,522 | -97 | 0.00 | -0.00 | 2012-08-13 |
| 24 | B01776 | AIF SECURITIES LTD | 6,063 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 238,045 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 41,376 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,323 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 28 | B01610 | KGI ASIA LTD | 482,580 | -1,000 | 0.02 | -0.00 | 2012-08-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,591 | -1,000 | 0.02 | -0.00 | 2012-08-13 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 44,019 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 42,302 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,191,577 | -1,000 | 0.05 | -0.00 | 2012-08-13 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 35,733 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 293,431 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,739,973 | -1,861 | 0.07 | -0.00 | 2012-08-13 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 490,244 | -2,000 | 0.02 | -0.00 | 2012-08-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 17,228 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,153 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,467,356 | -2,298 | 0.06 | -0.00 | 2012-08-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 11,028 | -2,990 | 0.00 | -0.00 | 2012-08-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,336 | -3,000 | 0.08 | -0.00 | 2012-08-13 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 33,080 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 15,067 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,307 | -6,000 | 0.07 | -0.00 | 2012-08-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,565 | -7,000 | 0.02 | -0.00 | 2012-08-13 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,490,258 | -8,000 | 0.15 | -0.00 | 2012-08-13 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,228,603 | -10,000 | 0.09 | -0.00 | 2012-08-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,619 | -15,000 | 0.04 | -0.00 | 2012-08-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,831,021 | -15,000 | 0.16 | -0.00 | 2012-08-13 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,345 | -20,000 | 0.06 | -0.00 | 2012-08-13 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,683 | -20,000 | 0.03 | -0.00 | 2012-08-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 99,376 | -22,000 | 0.00 | -0.00 | 2012-08-13 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,104,261 | -29,000 | 0.17 | -0.00 | 2012-08-13 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 138,582 | -30,000 | 0.01 | -0.00 | 2012-08-13 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,043 | -34,000 | 0.01 | -0.00 | 2012-08-13 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,312 | -66,006 | 0.07 | -0.00 | 2012-08-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,074,484 | -66,205 | 0.54 | -0.00 | 2012-08-13 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,434 | -110,506 | 0.10 | -0.00 | 2012-08-13 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | -123,000 | 0.00 | -0.01 | 2012-08-13 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,267,089 | -136,691 | 0.39 | -0.01 | 2012-08-13 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 266,727 | -144,412 | 0.01 | -0.01 | 2012-08-13 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,475,788 | -150,000 | 0.14 | -0.01 | 2012-08-13 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,894 | -273,324 | 0.02 | -0.01 | 2012-08-13 |
| 66 | Total changed named holdings | 832,546,325 | 0 | 34.67 | 0.00 | ||
| 296 | Unchanged named holdings | 55,631,804 | 0 | 2.32 | 0.00 | ||
| 362 | Total named holdings | 888,178,129 | 0 | 36.99 | 0.00 | ||
| 241 | Unnamed Investor Participants | 7,635,616 | 0 | 0.32 | 0.00 | ||
| 603 | Total securities in CCASS | 895,813,745 | 0 | 37.31 | 0.00 | ||
| Securities not in CCASS | 1,505,414,272 | 0 | 62.69 | 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 | 2012-08-09 |
| Volume | 3,452,739 |
| Turnover | 164,278,421 |
| Average price | 47.579 |
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