HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 157,035,886 | 3,029,313 | 6.63 | 0.13 | 2012-01-26 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,020 | 148,020 | 0.01 | 0.01 | 2012-01-26 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,288,874 | 112,000 | 0.05 | 0.00 | 2012-01-26 | |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,955,955 | 104,000 | 0.17 | 0.00 | 2012-01-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,885,531 | 79,000 | 0.12 | 0.00 | 2012-01-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,103 | 67,000 | 0.01 | 0.00 | 2012-01-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,497,685 | 26,775 | 0.11 | 0.00 | 2012-01-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,558,984 | 12,000 | 0.15 | 0.00 | 2012-01-26 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,323,460 | 10,000 | 0.18 | 0.00 | 2012-01-26 | |
| 10 | C00093 | BNP PARIBAS | 4,613,773 | 6,658 | 0.19 | 0.00 | 2012-01-26 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 215,200 | 6,000 | 0.01 | 0.00 | 2012-01-26 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,714,345 | 4,000 | 0.11 | 0.00 | 2012-01-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 903,480 | 4,000 | 0.04 | 0.00 | 2012-01-26 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 34,838 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 380,503 | 2,000 | 0.02 | 0.00 | 2012-01-26 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,402 | 2,000 | 0.01 | 0.00 | 2012-01-26 | |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,708 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 18 | B01751 | IMAGI BROKERAGE LTD | 4,090 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 370 | 10 | 0.00 | 0.00 | 2012-01-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,048 | -574 | 0.00 | -0.00 | 2012-01-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,926,253 | -981 | 0.08 | -0.00 | 2012-01-26 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,327 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,696 | -1,000 | 0.10 | -0.00 | 2012-01-26 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 27 | B01428 | HIP HING SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 28,191 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,090 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,933 | -1,000 | 0.02 | -0.00 | 2012-01-26 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 8,030 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,119 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 95,890 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 36,189 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,634 | -1,000 | 0.01 | -0.00 | 2012-01-26 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 9,418 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,627 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 16,017 | -1,997 | 0.00 | -0.00 | 2012-01-26 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 39,315 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 110,116 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 266,045 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 739,548 | -2,000 | 0.03 | -0.00 | 2012-01-26 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 29,547 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 42,376 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,936 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,221,509 | -2,000 | 0.05 | -0.00 | 2012-01-26 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 105,985 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,788,601 | -3,000 | 0.16 | -0.00 | 2012-01-26 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 721,432 | -3,000 | 0.03 | -0.00 | 2012-01-26 | |
| 52 | B01610 | KGI ASIA LTD | 476,093 | -3,000 | 0.02 | -0.00 | 2012-01-26 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,552,110 | -3,000 | 0.11 | -0.00 | 2012-01-26 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 60,209 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,137,524 | -3,000 | 0.09 | -0.00 | 2012-01-26 | |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 33,106 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,663 | -4,000 | 0.02 | -0.00 | 2012-01-26 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 516,198 | -4,000 | 0.02 | -0.00 | 2012-01-26 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,476,195 | -4,200 | 0.06 | -0.00 | 2012-01-26 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,420 | -5,000 | 0.01 | -0.00 | 2012-01-26 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,194 | -5,000 | 0.04 | -0.00 | 2012-01-26 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,956 | -5,000 | 0.07 | -0.00 | 2012-01-26 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,527 | -5,000 | 0.01 | -0.00 | 2012-01-26 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-01-26 | |
| 65 | B01184 | QUAM SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 872,921 | -7,000 | 0.04 | -0.00 | 2012-01-26 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,956 | -7,000 | 0.08 | -0.00 | 2012-01-26 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,780,910 | -8,000 | 0.84 | -0.00 | 2012-01-26 | |
| 69 | B01416 | VC BROKERAGE LTD | 228,726 | -8,000 | 0.01 | -0.00 | 2012-01-26 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 233,896 | -11,000 | 0.01 | -0.00 | 2012-01-26 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,683,590 | -11,000 | 0.07 | -0.00 | 2012-01-26 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,160 | -12,000 | 0.02 | -0.00 | 2012-01-26 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,350 | -15,000 | 0.07 | -0.00 | 2012-01-26 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,060 | -20,000 | 0.02 | -0.00 | 2012-01-26 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 945,760 | -20,000 | 0.04 | -0.00 | 2012-01-26 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,456 | -38,000 | 0.02 | -0.00 | 2012-01-26 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 193,893 | -38,000 | 0.01 | -0.00 | 2012-01-26 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 477,777 | -42,000 | 0.02 | -0.00 | 2012-01-26 | |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -44,006 | 0.00 | -0.00 | 2012-01-26 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,433,026 | -58,000 | 0.19 | -0.00 | 2012-01-26 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,478 | -64,000 | 0.01 | -0.00 | 2012-01-26 | |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 58,841 | -75,000 | 0.00 | -0.00 | 2012-01-26 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,890,483 | -124,019 | 0.50 | -0.01 | 2012-01-26 | |
| 84 | C00010 | CITIBANK N.A. | 77,591,518 | -164,240 | 3.28 | -0.01 | 2012-01-26 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,730,700 | -387,249 | 0.12 | -0.02 | 2012-01-26 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 410,923 | -456,077 | 0.02 | -0.02 | 2012-01-26 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,807 | -770,589 | 0.05 | -0.03 | 2012-01-26 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,985,606 | -1,131,844 | 21.91 | -0.05 | 2012-01-26 | |
| 88 | Total changed named holdings | 855,290,111 | 2,000 | 36.10 | 0.00 | |||
| 274 | Unchanged named holdings | 47,472,512 | 0 | 2.00 | 0.00 | |||
| 362 | Total named holdings | 902,762,623 | 2,000 | 38.11 | 0.00 | |||
| 242 | Unnamed Investor Participants | 6,872,557 | -1,000 | 0.29 | -0.00 | |||
| 604 | Total securities in CCASS | 909,635,180 | 1,000 | 38.40 | 0.00 | |||
| Securities not in CCASS | 1,459,269,855 | -1,000 | 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 | 2012-01-19 |
| Volume | 4,458,670 |
| Turnover | 190,754,532 |
| Average price | 42.783 |
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