HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 153,361,627 | 673,228 | 6.47 | 0.03 | 2012-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 77,335,706 | 284,392 | 3.26 | 0.01 | 2012-01-18 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,874 | 170,000 | 0.02 | 0.01 | 2012-01-18 | |
| 4 | B01576 | SIU ON SECURITIES LTD | 546,955 | 147,000 | 0.02 | 0.01 | 2012-01-18 | |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 634,000 | 12,000 | 0.03 | 0.00 | 2012-01-18 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 593,377 | 9,000 | 0.03 | 0.00 | 2012-01-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,533,984 | 8,600 | 0.19 | 0.00 | 2012-01-18 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,810,601 | 6,000 | 0.16 | 0.00 | 2012-01-18 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,958,089 | 5,000 | 0.08 | 0.00 | 2012-01-18 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,420 | 4,000 | 0.01 | 0.00 | 2012-01-18 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 213,893 | 4,000 | 0.01 | 0.00 | 2012-01-18 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 271,045 | 1,000 | 0.01 | 0.00 | 2012-01-18 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,932 | 305 | 0.01 | 0.00 | 2012-01-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,061 | -174 | 0.00 | -0.00 | 2012-01-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,718,350 | -1,000 | 0.07 | -0.00 | 2012-01-18 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 81,418 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 559,181 | -1,000 | 0.02 | -0.00 | 2012-01-18 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,090 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,456 | -1,000 | 0.02 | -0.00 | 2012-01-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,191 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 24 | B01610 | KGI ASIA LTD | 480,093 | -1,000 | 0.02 | -0.00 | 2012-01-18 | |
| 25 | B01209 | MASON SECURITIES LTD | 429,362 | -1,000 | 0.02 | -0.00 | 2012-01-18 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,194 | -1,004 | 0.04 | -0.00 | 2012-01-18 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 39,315 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,663 | -2,000 | 0.02 | -0.00 | 2012-01-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,699,610 | -2,000 | 0.07 | -0.00 | 2012-01-18 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 43,018 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,140,524 | -2,000 | 0.09 | -0.00 | 2012-01-18 | |
| 32 | B01416 | VC BROKERAGE LTD | 236,726 | -2,000 | 0.01 | -0.00 | 2012-01-18 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,103 | -3,000 | 0.01 | -0.00 | 2012-01-18 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,527 | -3,000 | 0.01 | -0.00 | 2012-01-18 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 930 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 36 | C00093 | BNP PARIBAS | 4,644,125 | -7,000 | 0.20 | -0.00 | 2012-01-18 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,324,986 | -7,000 | 0.10 | -0.00 | 2012-01-18 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,046,847 | -7,000 | 0.13 | -0.00 | 2012-01-18 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,516,026 | -18,305 | 0.19 | -0.00 | 2012-01-18 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,480 | -20,000 | 0.04 | -0.00 | 2012-01-18 | |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 243,013 | -20,000 | 0.01 | -0.00 | 2012-01-18 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,169,516 | -24,000 | 0.51 | -0.00 | 2012-01-18 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,502,195 | -40,600 | 0.06 | -0.00 | 2012-01-18 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -59,000 | 0.00 | -0.00 | 2012-01-18 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,696,660 | -60,000 | 0.20 | -0.00 | 2012-01-18 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,478 | -86,845 | 0.01 | -0.00 | 2012-01-18 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,792,526 | -97,000 | 0.12 | -0.00 | 2012-01-18 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,494,911 | -297,613 | 0.11 | -0.01 | 2012-01-18 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,974,295 | -547,984 | 21.99 | -0.02 | 2012-01-18 | |
| 49 | Total changed named holdings | 814,601,373 | 4,000 | 34.39 | 0.00 | |||
| 313 | Unchanged named holdings | 88,148,250 | 0 | 3.72 | 0.00 | |||
| 362 | Total named holdings | 902,749,623 | 4,000 | 38.11 | 0.00 | |||
| 243 | Unnamed Investor Participants | 6,881,557 | -2,000 | 0.29 | -0.00 | |||
| 605 | Total securities in CCASS | 909,631,180 | 2,000 | 38.40 | 0.00 | |||
| Securities not in CCASS | 1,459,273,855 | -2,000 | 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 | 2012-01-16 |
| Volume | 1,343,487 |
| Turnover | 53,915,032 |
| Average price | 40.131 |
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