HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 139,850,805 | 622,020 | 5.79 | 0.03 | 2012-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,902,733 | 179,014 | 0.24 | 0.01 | 2012-11-21 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 589,296 | 90,000 | 0.02 | 0.00 | 2012-11-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 769,082 | 78,824 | 0.03 | 0.00 | 2012-11-21 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 323,322 | 51,000 | 0.01 | 0.00 | 2012-11-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,603,653 | 50,000 | 0.69 | 0.00 | 2012-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,887,558 | 48,000 | 0.49 | 0.00 | 2012-11-21 |
| 8 | C00093 | BNP PARIBAS | 8,068,162 | 46,320 | 0.33 | 0.00 | 2012-11-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,251 | 34,000 | 0.01 | 0.00 | 2012-11-21 |
| 10 | C00102 | MACQUARIE BANK LTD | 178,738 | 24,800 | 0.01 | 0.00 | 2012-11-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 555,381 | 17,000 | 0.02 | 0.00 | 2012-11-21 |
| 12 | None | HARMONY ENTERPRISES LIMITED | 13,000 | 13,000 | 0.00 | 0.00 | 2012-11-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,752,984 | 11,334 | 0.11 | 0.00 | 2012-11-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,134,660 | 10,000 | 0.09 | 0.00 | 2012-11-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,971 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,321,460 | 9,900 | 0.05 | 0.00 | 2012-11-21 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-21 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 2,199,248 | 8,000 | 0.09 | 0.00 | 2012-11-21 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,477,444 | 7,000 | 0.06 | 0.00 | 2012-11-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,166,969 | 6,000 | 0.05 | 0.00 | 2012-11-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,251 | 5,000 | 0.05 | 0.00 | 2012-11-21 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,399 | 5,000 | 0.01 | 0.00 | 2012-11-21 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,471,115 | 3,000 | 0.10 | 0.00 | 2012-11-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 62,377 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,565 | 3,000 | 0.03 | 0.00 | 2012-11-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 40,870 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,296 | 1,000 | 0.02 | 0.00 | 2012-11-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 436,611 | 1,000 | 0.02 | 0.00 | 2012-11-21 |
| 29 | B01340 | LEHIN SECURITIES LTD | 49,877 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,045 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,431,755 | 1,000 | 0.06 | 0.00 | 2012-11-21 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 16,684 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 199,049 | 1,000 | 0.01 | 0.00 | 2012-11-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,458 | -183 | 0.00 | -0.00 | 2012-11-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 442,225 | -1,000 | 0.02 | -0.00 | 2012-11-21 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,630 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,480,162 | -1,000 | 0.14 | -0.00 | 2012-11-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,996 | -1,000 | 0.02 | -0.00 | 2012-11-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 216,701 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 43 | B01610 | KGI ASIA LTD | 385,110 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 31,493 | -3,000 | 0.00 | -0.00 | 2012-11-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,504 | -4,000 | 0.03 | -0.00 | 2012-11-21 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,054,796 | -5,000 | 0.09 | -0.00 | 2012-11-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,472 | -7,000 | 0.07 | -0.00 | 2012-11-21 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 218,114 | -9,334 | 0.01 | -0.00 | 2012-11-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 28,632 | -10,200 | 0.00 | -0.00 | 2012-11-21 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -13,000 | 0.00 | -0.00 | 2012-11-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,529,281 | -14,000 | 0.06 | -0.00 | 2012-11-21 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,362,437 | -19,950 | 0.14 | -0.00 | 2012-11-21 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,033 | -26,000 | 0.00 | -0.00 | 2012-11-21 |
| 54 | C00010 | CITIBANK N.A. | 85,118,194 | -35,679 | 3.52 | -0.00 | 2012-11-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,214 | -58,954 | 0.09 | -0.00 | 2012-11-21 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,472 | -68,953 | 0.04 | -0.00 | 2012-11-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,382,297 | -72,165 | 0.06 | -0.00 | 2012-11-21 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,585 | -92,000 | 0.02 | -0.00 | 2012-11-21 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,065,685 | -198,000 | 0.13 | -0.01 | 2012-11-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,547,855 | -248,621 | 21.43 | -0.01 | 2012-11-21 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,819,279 | -455,173 | 0.49 | -0.02 | 2012-11-21 |
| 61 | Total changed named holdings | 841,089,236 | 2,000 | 34.83 | 0.00 | ||
| 291 | Unchanged named holdings | 50,452,485 | 0 | 2.09 | 0.00 | ||
| 352 | Total named holdings | 891,541,721 | 2,000 | 36.92 | 0.00 | ||
| 206 | Unnamed Investor Participants | 7,585,887 | 0 | 0.31 | 0.00 | ||
| 558 | Total securities in CCASS | 899,127,608 | 2,000 | 37.23 | 0.00 | ||
| Securities not in CCASS | 1,515,714,972 | -2,000 | 62.77 | -0.00 | |||
| Issued securities | 2,414,842,580 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 2,305,963 |
| Turnover | 121,934,264 |
| Average price | 52.878 |
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