HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00093 | BNP PARIBAS | 8,196,568 | 597,860 | 0.34 | 0.02 | 2012-10-24 |
| 2 | C00010 | CITIBANK N.A. | 85,079,380 | 456,201 | 3.52 | 0.02 | 2012-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,175,929 | 179,000 | 0.09 | 0.01 | 2012-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,170,528 | 94,633 | 0.09 | 0.00 | 2012-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,108 | 65,994 | 0.09 | 0.00 | 2012-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,553 | 55,506 | 0.03 | 0.00 | 2012-10-24 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2012-10-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 477,996 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,888 | 4,000 | 0.01 | 0.00 | 2012-10-24 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,359,742 | 3,000 | 0.06 | 0.00 | 2012-10-24 |
| 11 | C00102 | MACQUARIE BANK LTD | 66,473 | 1,800 | 0.00 | 0.00 | 2012-10-24 |
| 12 | B01298 | GET NICE SECURITIES LTD | 28,418 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 13 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,746 | 564 | 0.01 | 0.00 | 2012-10-24 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 6,329 | 236 | 0.00 | 0.00 | 2012-10-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,957,789 | 82 | 0.08 | 0.00 | 2012-10-24 |
| 18 | B01705 | HENIK SECURITIES LTD | 339 | -65 | 0.00 | -0.00 | 2012-10-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 610,451 | -249 | 0.03 | -0.00 | 2012-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,215 | -431 | 0.00 | -0.00 | 2012-10-24 |
| 21 | B01138 | CLSA LTD | 83,200 | -799 | 0.00 | -0.00 | 2012-10-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,556 | -1,000 | 0.01 | -0.00 | 2012-10-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 86,639 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,419 | -1,000 | 0.03 | -0.00 | 2012-10-24 |
| 26 | B01428 | HIP HING SECURITIES LTD | 51,095 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 268,296 | -1,000 | 0.01 | -0.00 | 2012-10-24 |
| 28 | B01209 | MASON SECURITIES LTD | 270,288 | -1,000 | 0.01 | -0.00 | 2012-10-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,049 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 261,322 | -1,000 | 0.01 | -0.00 | 2012-10-24 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 555,843 | -1,000 | 0.02 | -0.00 | 2012-10-24 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 17,189 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,385,792 | -1,236 | 0.14 | -0.00 | 2012-10-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 312,377 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 433,884 | -2,000 | 0.02 | -0.00 | 2012-10-24 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,619,991 | -2,000 | 0.69 | -0.00 | 2012-10-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,135 | -2,000 | 0.03 | -0.00 | 2012-10-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,153,969 | -2,000 | 0.05 | -0.00 | 2012-10-24 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,388 | -3,000 | 0.01 | -0.00 | 2012-10-24 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,958,327 | -3,000 | 0.08 | -0.00 | 2012-10-24 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,699 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,970 | -3,190 | 0.02 | -0.00 | 2012-10-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,572 | -4,000 | 0.02 | -0.00 | 2012-10-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,830,514 | -4,000 | 0.08 | -0.00 | 2012-10-24 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,043 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,378,383 | -5,986 | 0.14 | -0.00 | 2012-10-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,630 | -6,000 | 0.01 | -0.00 | 2012-10-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 801,663 | -7,000 | 0.03 | -0.00 | 2012-10-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,428 | -7,000 | 0.01 | -0.00 | 2012-10-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,197,251 | -8,000 | 0.05 | -0.00 | 2012-10-24 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,753 | -9,194 | 0.00 | -0.00 | 2012-10-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 183,707 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,399 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,013 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 3,130 | -12,000 | 0.00 | -0.00 | 2012-10-24 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,268 | -13,000 | 0.06 | -0.00 | 2012-10-24 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,030,772 | -13,860 | 0.13 | -0.00 | 2012-10-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,499,362 | -14,000 | 0.06 | -0.00 | 2012-10-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,975,078 | -18,015 | 5.96 | -0.00 | 2012-10-24 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 399,947 | -27,000 | 0.02 | -0.00 | 2012-10-24 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,202,393 | -35,082 | 0.51 | -0.00 | 2012-10-24 |
| 64 | C00074 | DEUTSCHE BANK AG | 2,668,535 | -38,800 | 0.11 | -0.00 | 2012-10-24 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 812,189 | -45,118 | 0.03 | -0.00 | 2012-10-24 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,078 | -50,000 | 0.00 | -0.00 | 2012-10-24 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 134,968 | -54,000 | 0.01 | -0.00 | 2012-10-24 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,107,660 | -60,000 | 0.09 | -0.00 | 2012-10-24 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 463,524 | -63,000 | 0.02 | -0.00 | 2012-10-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,503,418 | -71,315 | 0.10 | -0.00 | 2012-10-24 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,934,567 | -89,000 | 0.25 | -0.00 | 2012-10-24 |
| 72 | B01610 | KGI ASIA LTD | 508,266 | -90,000 | 0.02 | -0.00 | 2012-10-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,917,490 | -636,536 | 21.41 | -0.03 | 2012-10-24 |
| 73 | Total changed named holdings | 836,233,981 | 47,000 | 34.63 | 0.00 | ||
| 278 | Unchanged named holdings | 55,149,447 | 0 | 2.28 | 0.00 | ||
| 351 | Total named holdings | 891,383,428 | 47,000 | 36.91 | 0.00 | ||
| 209 | Unnamed Investor Participants | 7,596,298 | -52,000 | 0.31 | -0.00 | ||
| 560 | Total securities in CCASS | 898,979,726 | -5,000 | 37.23 | -0.00 | ||
| Securities not in CCASS | 1,515,862,854 | 5,000 | 62.77 | 0.00 | |||
| Issued securities | 2,414,842,580 | 0 | 100.00 | 0.00 | 2012-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 2,204,467 |
| Turnover | 123,105,721 |
| Average price | 55.844 |
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