HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 522,664,841 | 1,462,286 | 22.06 | 0.06 | 2012-01-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,953,988 | 242,926 | 0.12 | 0.01 | 2012-01-11 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 678,377 | 58,000 | 0.03 | 0.00 | 2012-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,867,528 | 58,000 | 0.12 | 0.00 | 2012-01-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,956 | 30,000 | 0.07 | 0.00 | 2012-01-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 263,578 | 15,000 | 0.01 | 0.00 | 2012-01-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,273 | 13,950 | 0.01 | 0.00 | 2012-01-11 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,781,910 | 5,000 | 0.84 | 0.00 | 2012-01-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,663 | 4,000 | 0.02 | 0.00 | 2012-01-11 | |
| 10 | C00074 | DEUTSCHE BANK AG | 3,252,121 | 4,000 | 0.14 | 0.00 | 2012-01-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,456 | 4,000 | 0.02 | 0.00 | 2012-01-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,229,391 | 3,000 | 0.52 | 0.00 | 2012-01-11 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 119,116 | 2,000 | 0.01 | 0.00 | 2012-01-11 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,315 | 2,000 | 0.00 | 0.00 | 2012-01-11 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 901,921 | 2,000 | 0.04 | 0.00 | 2012-01-11 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,060 | 2,000 | 0.02 | 0.00 | 2012-01-11 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 83,418 | 1,000 | 0.00 | 0.00 | 2012-01-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 253,896 | 1,000 | 0.01 | 0.00 | 2012-01-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,805,478 | 1,000 | 0.16 | 0.00 | 2012-01-11 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 749,553 | 1,000 | 0.03 | 0.00 | 2012-01-11 | |
| 22 | B01751 | IMAGI BROKERAGE LTD | 4,090 | 1,000 | 0.00 | 0.00 | 2012-01-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,636 | 1,000 | 0.04 | 0.00 | 2012-01-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,933 | 1,000 | 0.02 | 0.00 | 2012-01-11 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,047 | 1,000 | 0.01 | 0.00 | 2012-01-11 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,707 | 464 | 0.00 | 0.00 | 2012-01-11 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,434,020 | 100 | 0.06 | 0.00 | 2012-01-11 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,511 | -836 | 0.00 | -0.00 | 2012-01-11 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,942 | -1,000 | 0.01 | -0.00 | 2012-01-11 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,181 | -1,000 | 0.02 | -0.00 | 2012-01-11 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-01-11 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 30,191 | -1,000 | 0.00 | -0.00 | 2012-01-11 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-11 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 41,900 | -1,000 | 0.00 | -0.00 | 2012-01-11 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,946,469 | -2,000 | 0.08 | -0.00 | 2012-01-11 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 42,418 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 34,838 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 294,363 | -2,000 | 0.01 | -0.00 | 2012-01-11 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,103 | -3,000 | 0.01 | -0.00 | 2012-01-11 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,565 | -6,000 | 0.07 | -0.00 | 2012-01-11 | |
| 42 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 908 | -9,100 | 0.00 | -0.00 | 2012-01-11 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 917,480 | -11,000 | 0.04 | -0.00 | 2012-01-11 | |
| 44 | B01416 | VC BROKERAGE LTD | 230,726 | -12,000 | 0.01 | -0.00 | 2012-01-11 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 13,336 | -15,000 | 0.00 | -0.00 | 2012-01-11 | |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,841 | -20,000 | 0.01 | -0.00 | 2012-01-11 | |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 263,013 | -30,000 | 0.01 | -0.00 | 2012-01-11 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,445,384 | -31,100 | 0.19 | -0.00 | 2012-01-11 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 2,880,207 | -42,000 | 0.12 | -0.00 | 2012-01-11 | |
| 50 | C00010 | CITIBANK N.A. | 77,269,470 | -54,741 | 3.26 | -0.00 | 2012-01-11 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -54,930 | 0.00 | -0.00 | 2012-01-11 | |
| 52 | C00093 | BNP PARIBAS | 4,680,525 | -60,360 | 0.20 | -0.00 | 2012-01-11 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,732,700 | -315,697 | 0.12 | -0.01 | 2012-01-11 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,934 | -489,662 | 0.07 | -0.02 | 2012-01-11 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,904,923 | -737,300 | 6.45 | -0.03 | 2012-01-11 | |
| 55 | Total changed named holdings | 830,581,200 | 12,000 | 35.06 | 0.00 | |||
| 305 | Unchanged named holdings | 72,139,296 | 0 | 3.05 | 0.00 | |||
| 360 | Total named holdings | 902,720,496 | 12,000 | 38.11 | 0.00 | |||
| 244 | Unnamed Investor Participants | 6,888,557 | -1,000 | 0.29 | -0.00 | |||
| 604 | Total securities in CCASS | 909,609,053 | 11,000 | 38.40 | 0.00 | |||
| Securities not in CCASS | 1,459,295,982 | -11,000 | 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 | 2012-01-09 |
| Volume | 4,306,328 |
| Turnover | 165,873,458 |
| Average price | 38.519 |
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