HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,977,905 | 376,732 | 0.29 | 0.02 | 2012-01-17 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,874 | 280,000 | 0.01 | 0.01 | 2012-01-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,053,847 | 274,396 | 0.13 | 0.01 | 2012-01-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,688,399 | 177,856 | 6.45 | 0.01 | 2012-01-17 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,525,384 | 141,000 | 0.19 | 0.01 | 2012-01-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,889,526 | 109,011 | 0.12 | 0.00 | 2012-01-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,323 | 89,000 | 0.01 | 0.00 | 2012-01-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,331,986 | 76,000 | 0.10 | 0.00 | 2012-01-17 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-01-17 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,756,660 | 30,000 | 0.20 | 0.00 | 2012-01-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,193,516 | 28,000 | 0.51 | 0.00 | 2012-01-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 25,000 | 0.00 | 0.00 | 2012-01-17 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 935,480 | 21,000 | 0.04 | 0.00 | 2012-01-17 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 36,508 | 13,000 | 0.00 | 0.00 | 2012-01-17 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 23,336 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 622,000 | 8,000 | 0.03 | 0.00 | 2012-01-17 | |
| 17 | B01416 | VC BROKERAGE LTD | 238,726 | 8,000 | 0.01 | 0.00 | 2012-01-17 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 45,018 | 4,000 | 0.00 | 0.00 | 2012-01-17 | |
| 19 | C00010 | CITIBANK N.A. | 77,051,314 | 2,404 | 3.25 | 0.00 | 2012-01-17 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 41,315 | 2,000 | 0.00 | 0.00 | 2012-01-17 | |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 250,896 | 1,000 | 0.01 | 0.00 | 2012-01-17 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,090 | 1,000 | 0.00 | 0.00 | 2012-01-17 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,933 | 1,000 | 0.02 | 0.00 | 2012-01-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,701,610 | 1,000 | 0.07 | 0.00 | 2012-01-17 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,627 | 508 | 0.01 | 0.00 | 2012-01-17 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,235 | -127 | 0.00 | -0.00 | 2012-01-17 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 527,198 | -1,000 | 0.02 | -0.00 | 2012-01-17 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,456 | -1,000 | 0.02 | -0.00 | 2012-01-17 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,402 | -1,000 | 0.01 | -0.00 | 2012-01-17 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 31,757 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,719,350 | -1,215 | 0.07 | -0.00 | 2012-01-17 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,916,956 | -2,000 | 0.08 | -0.00 | 2012-01-17 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,534,331 | -2,508 | 0.19 | -0.00 | 2012-01-17 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 883,921 | -3,000 | 0.04 | -0.00 | 2012-01-17 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,804,601 | -3,000 | 0.16 | -0.00 | 2012-01-17 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,556,110 | -3,000 | 0.11 | -0.00 | 2012-01-17 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 209,200 | -5,000 | 0.01 | -0.00 | 2012-01-17 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,784,910 | -10,000 | 0.84 | -0.00 | 2012-01-17 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,103 | -10,000 | 0.01 | -0.00 | 2012-01-17 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,687,956 | -12,000 | 0.07 | -0.00 | 2012-01-17 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,760 | -14,000 | 0.04 | -0.00 | 2012-01-17 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,251,509 | -14,000 | 0.05 | -0.00 | 2012-01-17 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 209,893 | -17,000 | 0.01 | -0.00 | 2012-01-17 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 584,377 | -18,000 | 0.02 | -0.00 | 2012-01-17 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,524 | -39,736 | 0.12 | -0.00 | 2012-01-17 | |
| 48 | C00093 | BNP PARIBAS | 4,651,125 | -71,000 | 0.20 | -0.00 | 2012-01-17 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,522,279 | -1,494,321 | 22.02 | -0.06 | 2012-01-17 | |
| 49 | Total changed named holdings | 842,467,226 | 0 | 35.56 | 0.00 | |||
| 313 | Unchanged named holdings | 60,278,397 | 0 | 2.54 | 0.00 | |||
| 362 | Total named holdings | 902,745,623 | 0 | 38.11 | 0.00 | |||
| 243 | Unnamed Investor Participants | 6,883,557 | 0 | 0.29 | 0.00 | |||
| 605 | Total securities in CCASS | 909,629,180 | 0 | 38.40 | 0.00 | |||
| Securities not in CCASS | 1,459,275,855 | 0 | 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 | 2012-01-13 |
| Volume | 2,129,365 |
| Turnover | 86,067,012 |
| Average price | 40.419 |
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