HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,685,388 | 216,439 | 0.11 | 0.01 | 2012-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,290,544 | 190,993 | 21.54 | 0.01 | 2012-08-15 |
| 3 | B01138 | CLSA LTD | 270,200 | 187,000 | 0.01 | 0.01 | 2012-08-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 474,951 | 162,224 | 0.02 | 0.01 | 2012-08-15 |
| 5 | C00010 | CITIBANK N.A. | 79,542,191 | 90,577 | 3.31 | 0.00 | 2012-08-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,472,753 | 70,000 | 0.10 | 0.00 | 2012-08-15 |
| 7 | B01783 | FREDDY CO LTD | 190,000 | 63,000 | 0.01 | 0.00 | 2012-08-15 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,522,405 | 62,572 | 0.06 | 0.00 | 2012-08-15 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 161,000 | 50,000 | 0.01 | 0.00 | 2012-08-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,343,254 | 33,402 | 0.39 | 0.00 | 2012-08-15 |
| 11 | B01416 | VC BROKERAGE LTD | 244,484 | 29,000 | 0.01 | 0.00 | 2012-08-15 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 28,000 | 0.00 | 0.00 | 2012-08-15 |
| 13 | B01610 | KGI ASIA LTD | 503,580 | 17,000 | 0.02 | 0.00 | 2012-08-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 108,376 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,496,420 | 7,000 | 0.15 | 0.00 | 2012-08-15 |
| 16 | B01665 | WINSOME STOCK CO LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,738,967 | 5,994 | 0.07 | 0.00 | 2012-08-15 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 41,152 | 3,251 | 0.00 | 0.00 | 2012-08-15 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-08-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 14,028 | 3,000 | 0.00 | 0.00 | 2012-08-15 |
| 21 | C00018 | HANG SENG BANK LTD | 12,427,814 | 2,749 | 0.52 | 0.00 | 2012-08-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,467,345 | 1,000 | 0.06 | 0.00 | 2012-08-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,680 | 1,000 | 0.02 | 0.00 | 2012-08-15 |
| 24 | B01450 | DL BROKERAGE LTD | 38,778 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 25 | B01705 | HENIK SECURITIES LTD | 4,324 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,307 | 1,000 | 0.07 | 0.00 | 2012-08-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,330 | 1,000 | 0.01 | 0.00 | 2012-08-15 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 301,431 | 1,000 | 0.01 | 0.00 | 2012-08-15 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,293 | 397 | 0.01 | 0.00 | 2012-08-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 809,693 | 10 | 0.03 | 0.00 | 2012-08-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,714 | -18 | 0.00 | -0.00 | 2012-08-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 652,090 | -1,000 | 0.03 | -0.00 | 2012-08-15 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 538 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,017 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,831 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,979 | -2,000 | 0.04 | -0.00 | 2012-08-15 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 76,992 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,671,180 | -2,000 | 0.11 | -0.00 | 2012-08-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,619 | -3,000 | 0.04 | -0.00 | 2012-08-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 609,569 | -3,000 | 0.03 | -0.00 | 2012-08-15 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,336 | -4,000 | 0.08 | -0.00 | 2012-08-15 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 17,067 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,285,232 | -5,000 | 0.68 | -0.00 | 2012-08-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 28,890 | -7,000 | 0.00 | -0.00 | 2012-08-15 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,816,021 | -9,000 | 0.16 | -0.00 | 2012-08-15 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,504 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,534 | -10,000 | 0.07 | -0.00 | 2012-08-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 3,460,902 | -18,000 | 0.14 | -0.00 | 2012-08-15 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,159,477 | -18,000 | 0.09 | -0.00 | 2012-08-15 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19,000 | -0.00 | 2012-08-15 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,043 | -19,000 | 0.01 | -0.00 | 2012-08-15 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,060,531 | -22,230 | 0.17 | -0.00 | 2012-08-15 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,419,038 | -27,000 | 0.14 | -0.00 | 2012-08-15 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,028 | -33,444 | 0.06 | -0.00 | 2012-08-15 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,032,157 | -37,327 | 0.54 | -0.00 | 2012-08-15 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,845 | -48,040 | 0.01 | -0.00 | 2012-08-15 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,108 | -50,371 | 0.02 | -0.00 | 2012-08-15 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,081,996 | -105,438 | 0.09 | -0.00 | 2012-08-15 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,366,354 | -156,000 | 0.06 | -0.01 | 2012-08-15 |
| 60 | C00093 | BNP PARIBAS | 7,250,965 | -235,000 | 0.30 | -0.01 | 2012-08-15 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,053,782 | -365,740 | 6.00 | -0.02 | 2012-08-15 |
| 61 | Total changed named holdings | 850,685,027 | 29,000 | 35.43 | 0.00 | ||
| 297 | Unchanged named holdings | 37,512,102 | 0 | 1.56 | 0.00 | ||
| 358 | Total named holdings | 888,197,129 | 29,000 | 36.99 | 0.00 | ||
| 240 | Unnamed Investor Participants | 7,614,616 | -31,000 | 0.32 | -0.00 | ||
| 598 | Total securities in CCASS | 895,811,745 | -2,000 | 37.31 | -0.00 | ||
| Securities not in CCASS | 1,505,416,272 | 2,000 | 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 | 2012-08-13 |
| Volume | 4,013,995 |
| Turnover | 190,318,597 |
| Average price | 47.414 |
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