HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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. | 81,443,040 | 2,173,110 | 3.39 | 0.09 | 2012-08-30 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,004,603 | 350,000 | 0.13 | 0.01 | 2012-08-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 706,951 | 116,000 | 0.03 | 0.00 | 2012-08-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 157,837 | 89,837 | 0.01 | 0.00 | 2012-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,449 | 81,816 | 0.10 | 0.00 | 2012-08-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,802 | 71,216 | 0.04 | 0.00 | 2012-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,626,445 | 70,594 | 0.07 | 0.00 | 2012-08-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,043 | 46,000 | 0.01 | 0.00 | 2012-08-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 823,885 | 43,040 | 0.03 | 0.00 | 2012-08-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,408 | 24,000 | 0.01 | 0.00 | 2012-08-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,568 | 19,000 | 0.00 | 0.00 | 2012-08-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,979,983 | 16,597 | 0.08 | 0.00 | 2012-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,739,623 | 15,000 | 0.53 | 0.00 | 2012-08-30 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 10,427 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 897,279 | 9,000 | 0.04 | 0.00 | 2012-08-30 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,194,577 | 8,000 | 0.05 | 0.00 | 2012-08-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,295,702 | 7,000 | 0.10 | 0.00 | 2012-08-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,762,180 | 7,000 | 0.12 | 0.00 | 2012-08-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,497,335 | 5,000 | 0.15 | 0.00 | 2012-08-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 5,000 | 0.00 | 0.00 | 2012-08-30 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,341,354 | 4,000 | 0.06 | 0.00 | 2012-08-30 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,557,339 | 4,000 | 0.06 | 0.00 | 2012-08-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 198,386 | 3,000 | 0.01 | 0.00 | 2012-08-30 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,534 | 2,000 | 0.07 | 0.00 | 2012-08-30 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 8,102 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,307 | 2,000 | 0.07 | 0.00 | 2012-08-30 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,163 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,986,361 | 2,000 | 0.17 | 0.00 | 2012-08-30 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 302,431 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 142,252 | 1,250 | 0.01 | 0.00 | 2012-08-30 |
| 33 | B01460 | BERICH BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,701 | 1,000 | 0.01 | 0.00 | 2012-08-30 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,504 | 1,000 | 0.01 | 0.00 | 2012-08-30 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 32,918 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 38 | B01705 | HENIK SECURITIES LTD | 7,324 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 39 | B01610 | KGI ASIA LTD | 490,563 | 1,000 | 0.02 | 0.00 | 2012-08-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 76,992 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 12,018 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 16,010 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 487 | 17 | 0.00 | 0.00 | 2012-08-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,728 | -24 | 0.00 | -0.00 | 2012-08-30 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -517 | -0.00 | 2012-08-30 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,678,068 | -1,000 | 0.07 | -0.00 | 2012-08-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,237 | -1,000 | 0.02 | -0.00 | 2012-08-30 |
| 48 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-30 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000 | -0.00 | 2012-08-30 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,544 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,934 | -1,000 | 0.01 | -0.00 | 2012-08-30 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,017 | 0.00 | -0.00 | 2012-08-30 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,827 | -2,000 | 0.02 | -0.00 | 2012-08-30 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 57,104 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 55 | B01695 | DAH SING SECURITIES LTD | 464,244 | -3,000 | 0.02 | -0.00 | 2012-08-30 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,130,477 | -3,000 | 0.09 | -0.00 | 2012-08-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,680 | -4,000 | 0.02 | -0.00 | 2012-08-30 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,336 | -4,000 | 0.08 | -0.00 | 2012-08-30 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,696,401 | -7,000 | 0.15 | -0.00 | 2012-08-30 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 779,693 | -10,000 | 0.03 | -0.00 | 2012-08-30 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,247,757 | -10,341 | 0.68 | -0.00 | 2012-08-30 |
| 62 | C00074 | DEUTSCHE BANK AG | 2,856,636 | -81,250 | 0.12 | -0.00 | 2012-08-30 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,278,423 | -315,597 | 0.34 | -0.01 | 2012-08-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,384,180 | -593,810 | 5.93 | -0.02 | 2012-08-30 |
| 65 | C00093 | BNP PARIBAS | 7,255,154 | -826,000 | 0.30 | -0.03 | 2012-08-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,034,989 | -1,334,921 | 21.57 | -0.06 | 2012-08-30 |
| 66 | Total changed named holdings | 836,559,295 | 9,000 | 34.84 | 0.00 | ||
| 292 | Unchanged named holdings | 51,829,316 | 0 | 2.16 | 0.00 | ||
| 358 | Total named holdings | 888,388,611 | 9,000 | 37.00 | 0.00 | ||
| 234 | Unnamed Investor Participants | 7,563,616 | -8,000 | 0.31 | -0.00 | ||
| 592 | Total securities in CCASS | 895,952,227 | 1,000 | 37.31 | 0.00 | ||
| Securities not in CCASS | 1,505,275,790 | -1,000 | 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 | 2012-08-28 |
| Volume | 3,003,073 |
| Turnover | 145,524,920 |
| Average price | 48.459 |
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