HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,090,102 | 2,983,641 | 22.08 | 0.13 | 2012-01-05 | |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,526,955 | 91,000 | 0.11 | 0.00 | 2012-01-05 | |
| 3 | C00064 | BNP PARIBAS | 953,060 | 32,000 | 0.04 | 0.00 | 2012-01-05 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,441,720 | 32,000 | 0.06 | 0.00 | 2012-01-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 305,359 | 10,000 | 0.01 | 0.00 | 2012-01-05 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 50,418 | 8,000 | 0.00 | 0.00 | 2012-01-05 | |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,855 | 3,545 | 0.00 | 0.00 | 2012-01-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,103 | 3,000 | 0.01 | 0.00 | 2012-01-05 | |
| 9 | C00018 | HANG SENG BANK LTD | 12,137,092 | 2,000 | 0.51 | 0.00 | 2012-01-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,622,123 | 863 | 0.11 | 0.00 | 2012-01-05 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,323 | 500 | 0.00 | 0.00 | 2012-01-05 | |
| 12 | B01505 | SHACOM SECURITIES LTD | 294 | 294 | 0.00 | 0.00 | 2012-01-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,604 | -386 | 0.00 | -0.00 | 2012-01-05 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 149,037 | -1,000 | 0.01 | -0.00 | 2012-01-05 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 39,315 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,327 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 270,045 | -1,000 | 0.01 | -0.00 | 2012-01-05 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 19,290 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 533,198 | -1,000 | 0.02 | -0.00 | 2012-01-05 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,198 | -1,000 | 0.04 | -0.00 | 2012-01-05 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,181 | -1,000 | 0.02 | -0.00 | 2012-01-05 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 209,200 | -1,000 | 0.01 | -0.00 | 2012-01-05 | |
| 26 | B01752 | HOI SANG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 27 | B01469 | KAISER SECURITIES LTD | 1,672 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,045 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 45,542 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,090 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 25,508 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 33 | B01350 | S. W. WOO & CO LTD | 24,060 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 104,890 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 35 | B01922 | SUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 38,189 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 614,000 | -1,000 | 0.03 | -0.00 | 2012-01-05 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,146,524 | -1,000 | 0.09 | -0.00 | 2012-01-05 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,420 | -2,000 | 0.01 | -0.00 | 2012-01-05 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 30,754 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 30,191 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,060 | -2,000 | 0.02 | -0.00 | 2012-01-05 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,119 | -2,000 | 0.01 | -0.00 | 2012-01-05 | |
| 47 | B01184 | QUAM SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 35,838 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 32,757 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,719,642 | -2,000 | 0.20 | -0.00 | 2012-01-05 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 110,985 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,405 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 284,363 | -2,000 | 0.01 | -0.00 | 2012-01-05 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 60,113 | -2,729 | 0.00 | -0.00 | 2012-01-05 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,463 | -3,000 | 0.00 | -0.00 | 2012-01-05 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,874 | -3,000 | 0.00 | -0.00 | 2012-01-05 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 63,209 | -3,000 | 0.00 | -0.00 | 2012-01-05 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 48,733 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 28,336 | -5,000 | 0.00 | -0.00 | 2012-01-05 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,279,509 | -5,000 | 0.05 | -0.00 | 2012-01-05 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 249,896 | -6,000 | 0.01 | -0.00 | 2012-01-05 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 31,080 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 68 | B01609 | WILBY SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,321,768 | -6,928 | 0.10 | -0.00 | 2012-01-05 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,636 | -7,000 | 0.04 | -0.00 | 2012-01-05 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,365,622 | -7,605 | 0.18 | -0.00 | 2012-01-05 | |
| 72 | B01130 | BOCI SECURITIES LTD | 1,959,809 | -7,866 | 0.08 | -0.00 | 2012-01-05 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,812,478 | -8,000 | 0.16 | -0.00 | 2012-01-05 | |
| 74 | B01416 | VC BROKERAGE LTD | 240,726 | -8,000 | 0.01 | -0.00 | 2012-01-05 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 109,116 | -9,000 | 0.00 | -0.00 | 2012-01-05 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 913,480 | -9,000 | 0.04 | -0.00 | 2012-01-05 | |
| 77 | B01209 | MASON SECURITIES LTD | 430,362 | -10,000 | 0.02 | -0.00 | 2012-01-05 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 748,553 | -11,000 | 0.03 | -0.00 | 2012-01-05 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,599,673 | -11,471 | 0.28 | -0.00 | 2012-01-05 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,942 | -12,000 | 0.01 | -0.00 | 2012-01-05 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 901,921 | -14,000 | 0.04 | -0.00 | 2012-01-05 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 760,548 | -14,000 | 0.03 | -0.00 | 2012-01-05 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,663 | -17,000 | 0.02 | -0.00 | 2012-01-05 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,956 | -18,000 | 0.08 | -0.00 | 2012-01-05 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,090 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 96,214 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,456 | -24,000 | 0.02 | -0.00 | 2012-01-05 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,160 | -26,000 | 0.02 | -0.00 | 2012-01-05 | |
| 89 | C00093 | BNP PARIBAS | 4,850,685 | -28,000 | 0.20 | -0.00 | 2012-01-05 | |
| 90 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 262,013 | -30,000 | 0.01 | -0.00 | 2012-01-05 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,610 | -32,294 | 0.07 | -0.00 | 2012-01-05 | |
| 92 | B01238 | TAI YIP STOCK CO LTD | 2,922,207 | -35,000 | 0.12 | -0.00 | 2012-01-05 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,296 | -38,584 | 0.09 | -0.00 | 2012-01-05 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 624,377 | -43,620 | 0.03 | -0.00 | 2012-01-05 | |
| 95 | C00010 | CITIBANK N.A. | 77,320,405 | -45,808 | 3.26 | -0.00 | 2012-01-05 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,956 | -48,000 | 0.07 | -0.00 | 2012-01-05 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 4,651,839 | -50,000 | 0.20 | -0.00 | 2012-01-05 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,565 | -52,000 | 0.07 | -0.00 | 2012-01-05 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -66,000 | 0.00 | -0.00 | 2012-01-05 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,271,051 | -126,134 | 0.52 | -0.01 | 2012-01-05 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,323 | -214,000 | 0.01 | -0.01 | 2012-01-05 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,397,585 | -376,537 | 6.43 | -0.02 | 2012-01-05 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,868,114 | -419,470 | 0.12 | -0.02 | 2012-01-05 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 94,649 | -478,400 | 0.00 | -0.02 | 2012-01-05 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,165,425 | -702,939 | 0.13 | -0.03 | 2012-01-05 | |
| 105 | Total changed named holdings | 854,375,339 | 6,072 | 36.07 | 0.00 | |||
| 257 | Unchanged named holdings | 48,348,757 | 0 | 2.04 | 0.00 | |||
| 362 | Total named holdings | 902,724,096 | 6,072 | 38.11 | 0.00 | |||
| 244 | Unnamed Investor Participants | 6,876,957 | -1,000 | 0.29 | -0.00 | |||
| 606 | Total securities in CCASS | 909,601,053 | 5,072 | 38.40 | 0.00 | |||
| Securities not in CCASS | 1,459,303,982 | -5,072 | 61.60 | -0.00 | ||||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 2,913,279 |
| Turnover | 115,442,662 |
| Average price | 39.626 |
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