HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 140,247,255 | 1,235,038 | 5.81 | 0.05 | 2012-12-28 |
| 2 | C00010 | CITIBANK N.A. | 95,362,015 | 1,096,479 | 3.95 | 0.05 | 2012-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2012-12-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 205,807 | 22,360 | 0.01 | 0.00 | 2012-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,251 | 13,000 | 0.01 | 0.00 | 2012-12-28 |
| 6 | B01709 | RPS INVESTMENT LTD | 82,658 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 16,684 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,792,286 | 5,240 | 0.12 | 0.00 | 2012-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,009 | 3,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,061,595 | 2,000 | 0.09 | 0.00 | 2012-12-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,733,083 | 2,000 | 0.65 | 0.00 | 2012-12-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 700,715 | 2,000 | 0.03 | 0.00 | 2012-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,309,954 | 1,579 | 0.22 | 0.00 | 2012-12-28 |
| 14 | B01610 | KGI ASIA LTD | 361,110 | 1,000 | 0.01 | 0.00 | 2012-12-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,962,268 | 98 | 0.08 | 0.00 | 2012-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,222 | -277 | 0.00 | -0.00 | 2012-12-28 |
| 17 | B01671 | AEVITAS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,680 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,630 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 36,418 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 22 | B01457 | MARS SECURITIES CO LTD | 604,328 | -1,000 | 0.03 | -0.00 | 2012-12-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,019,735 | -1,000 | 0.08 | -0.00 | 2012-12-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 53,870 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 44,070 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 545,000 | -1,000 | 0.02 | -0.00 | 2012-12-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 400,445 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,201 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 31 | C00093 | BNP PARIBAS | 9,947,773 | -2,268 | 0.41 | -0.00 | 2012-12-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 209,701 | -3,000 | 0.01 | -0.00 | 2012-12-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,156,740 | -3,000 | 0.05 | -0.00 | 2012-12-28 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 7,010 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 419,176 | -4,000 | 0.02 | -0.00 | 2012-12-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,672 | -4,000 | 0.07 | -0.00 | 2012-12-28 |
| 37 | B01129 | WOCOM SECURITIES LTD | 41,907 | -4,180 | 0.00 | -0.00 | 2012-12-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,755 | -5,000 | 0.06 | -0.00 | 2012-12-28 |
| 39 | C00097 | ABN AMRO BANK N.V. | 1,676,522 | -6,000 | 0.07 | -0.00 | 2012-12-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,253,269 | -6,093 | 0.13 | -0.00 | 2012-12-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,054,780 | -7,000 | 0.04 | -0.00 | 2012-12-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,075 | -10,000 | 0.06 | -0.00 | 2012-12-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,445 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,397 | -10,120 | 0.01 | -0.00 | 2012-12-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,271 | -11,000 | 0.03 | -0.00 | 2012-12-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,282,374 | -12,000 | 0.05 | -0.00 | 2012-12-28 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,157,672 | -12,772 | 0.05 | -0.00 | 2012-12-28 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,334 | -15,000 | 0.01 | -0.00 | 2012-12-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,585 | -19,000 | 0.01 | -0.00 | 2012-12-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,942 | -19,000 | 0.02 | -0.00 | 2012-12-28 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,344,358 | -35,000 | 0.14 | -0.00 | 2012-12-28 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,239,275 | -43,000 | 0.05 | -0.00 | 2012-12-28 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | -52,000 | 0.00 | -0.00 | 2012-12-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,605,321 | -63,876 | 0.07 | -0.00 | 2012-12-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,455 | -68,908 | 0.04 | -0.00 | 2012-12-28 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,025,258 | -70,378 | 0.04 | -0.00 | 2012-12-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,069,930 | -73,098 | 0.46 | -0.00 | 2012-12-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,766,553 | -91,092 | 1.61 | -0.00 | 2012-12-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,897 | -129,918 | 0.07 | -0.01 | 2012-12-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,699 | -312,893 | 0.09 | -0.01 | 2012-12-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,299,443 | -1,366,921 | 20.18 | -0.06 | 2012-12-28 |
| 61 | Total changed named holdings | 845,181,878 | -1,000 | 35.00 | -0.00 | ||
| 286 | Unchanged named holdings | 46,019,609 | 0 | 1.91 | 0.00 | ||
| 347 | Total named holdings | 891,201,487 | -1,000 | 36.91 | 0.00 | ||
| 204 | Unnamed Investor Participants | 7,559,362 | 2,000 | 0.31 | 0.00 | ||
| 551 | Total securities in CCASS | 898,760,849 | 1,000 | 37.22 | 0.00 | ||
| Securities not in CCASS | 1,516,081,731 | -1,000 | 62.78 | -0.00 | |||
| Issued securities | 2,414,842,580 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,280,208 |
| Turnover | 184,161,359 |
| Average price | 56.143 |
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