HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 517,099,148 | 1,441,590 | 21.83 | 0.06 | 2012-02-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 360,649 | 272,067 | 0.02 | 0.01 | 2012-02-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,952,142 | 189,200 | 0.12 | 0.01 | 2012-02-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,011,984 | 123,000 | 0.17 | 0.01 | 2012-02-06 | |
| 5 | C00093 | BNP PARIBAS | 6,019,205 | 68,060 | 0.25 | 0.00 | 2012-02-06 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 3,041,207 | 62,000 | 0.13 | 0.00 | 2012-02-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,478,022 | 44,330 | 0.10 | 0.00 | 2012-02-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,952,284 | 38,000 | 0.50 | 0.00 | 2012-02-06 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 553,957 | 30,000 | 0.02 | 0.00 | 2012-02-06 | |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 273,013 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 71,254 | 25,000 | 0.00 | 0.00 | 2012-02-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,215,826 | 23,225 | 0.18 | 0.00 | 2012-02-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,456 | 21,000 | 0.02 | 0.00 | 2012-02-06 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,933 | 19,000 | 0.02 | 0.00 | 2012-02-06 | |
| 16 | B01610 | KGI ASIA LTD | 534,093 | 17,000 | 0.02 | 0.00 | 2012-02-06 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,660,910 | 14,000 | 0.70 | 0.00 | 2012-02-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,701,350 | 10,000 | 0.07 | 0.00 | 2012-02-06 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 841,146 | 10,000 | 0.04 | 0.00 | 2012-02-06 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,956 | 7,000 | 0.08 | 0.00 | 2012-02-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,340,026 | 7,000 | 0.18 | 0.00 | 2012-02-06 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,527 | 7,000 | 0.01 | 0.00 | 2012-02-06 | |
| 24 | B01416 | VC BROKERAGE LTD | 240,726 | 6,000 | 0.01 | 0.00 | 2012-02-06 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 45,918 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 8,090 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,859 | 3,000 | 0.01 | 0.00 | 2012-02-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,663 | 2,000 | 0.02 | 0.00 | 2012-02-06 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 742,548 | 2,000 | 0.03 | 0.00 | 2012-02-06 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 516,198 | 2,000 | 0.02 | 0.00 | 2012-02-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,956 | 2,000 | 0.07 | 0.00 | 2012-02-06 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 216,200 | 1,000 | 0.01 | 0.00 | 2012-02-06 | |
| 35 | B01387 | LUEN HING SECURITIES LTD | 5,102 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 49,871 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,088 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,312,060 | 1,000 | 0.18 | 0.00 | 2012-02-06 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,880 | 776 | 0.00 | 0.00 | 2012-02-06 | |
| 41 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,708 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 715,432 | -1,000 | 0.03 | -0.00 | 2012-02-06 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,118 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 30,191 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,626 | -1,776 | 0.01 | -0.00 | 2012-02-06 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,942 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 227,896 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 25,508 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,548,110 | -2,000 | 0.11 | -0.00 | 2012-02-06 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 32,018 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,405 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 297,363 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 54 | C00097 | ABN AMRO BANK N.V. | 1,955,589 | -3,000 | 0.08 | -0.00 | 2012-02-06 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 39,315 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 28,547 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,194 | -3,000 | 0.04 | -0.00 | 2012-02-06 | |
| 58 | B01493 | YARDLEY SECURITIES LTD | 690 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,681,874 | -8,000 | 0.07 | -0.00 | 2012-02-06 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 30,299 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 23,336 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 63 | B01130 | BOCI SECURITIES LTD | 1,878,518 | -11,000 | 0.08 | -0.00 | 2012-02-06 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,694 | -18,000 | 0.04 | -0.00 | 2012-02-06 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,844,317 | -37,000 | 0.29 | -0.00 | 2012-02-06 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,103 | -38,000 | 0.01 | -0.00 | 2012-02-06 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 572,706 | -45,000 | 0.02 | -0.00 | 2012-02-06 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,714,187 | -55,866 | 0.16 | -0.00 | 2012-02-06 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -142,000 | 0.00 | -0.01 | 2012-02-06 | |
| 70 | C00010 | CITIBANK N.A. | 76,641,321 | -262,734 | 3.24 | -0.01 | 2012-02-06 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,192 | -328,286 | 0.01 | -0.01 | 2012-02-06 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,976,402 | -475,561 | 6.54 | -0.02 | 2012-02-06 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,069 | -1,017,300 | 0.06 | -0.04 | 2012-02-06 | |
| 73 | Total changed named holdings | 845,687,917 | 22,225 | 35.70 | 0.00 | |||
| 290 | Unchanged named holdings | 51,741,945 | 0 | 2.18 | 0.00 | |||
| 363 | Total named holdings | 897,429,862 | 22,225 | 37.88 | 0.00 | |||
| 239 | Unnamed Investor Participants | 6,833,557 | -20,000 | 0.29 | -0.00 | |||
| 602 | Total securities in CCASS | 904,263,419 | 2,225 | 38.17 | 0.00 | |||
| Securities not in CCASS | 1,464,641,616 | -2,225 | 61.83 | -0.00 | ||||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 2,038,476 |
| Turnover | 87,215,239 |
| Average price | 42.785 |
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