HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 517,733,570 | 634,422 | 21.86 | 0.03 | 2012-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,090,940 | 114,538 | 6.55 | 0.00 | 2012-02-07 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,172 | 105,791 | 0.01 | 0.00 | 2012-02-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,116,784 | 104,800 | 0.17 | 0.00 | 2012-02-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,781,187 | 67,000 | 0.16 | 0.00 | 2012-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,992 | 49,970 | 0.11 | 0.00 | 2012-02-07 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,745,745 | 21,600 | 0.12 | 0.00 | 2012-02-07 | |
| 8 | B01610 | KGI ASIA LTD | 554,093 | 20,000 | 0.02 | 0.00 | 2012-02-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,715,350 | 14,000 | 0.07 | 0.00 | 2012-02-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,227,826 | 12,000 | 0.18 | 0.00 | 2012-02-07 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 104,890 | 12,000 | 0.00 | 0.00 | 2012-02-07 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 559,957 | 6,000 | 0.02 | 0.00 | 2012-02-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,246,696 | 4,000 | 0.09 | 0.00 | 2012-02-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,956 | 3,000 | 0.08 | 0.00 | 2012-02-07 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,475,618 | 2,200 | 0.06 | 0.00 | 2012-02-07 | |
| 16 | B01740 | WIN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,880,177 | 1,659 | 0.08 | 0.00 | 2012-02-07 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,315 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 29,547 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 53,214 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 31,299 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,626 | 1,000 | 0.01 | 0.00 | 2012-02-07 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 697 | 209 | 0.00 | 0.00 | 2012-02-07 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,780 | 27 | 0.01 | 0.00 | 2012-02-07 | |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,208 | -500 | 0.00 | -0.00 | 2012-02-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,142 | -738 | 0.00 | -0.00 | 2012-02-07 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 38,315 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,942 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 110,116 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,160 | -1,000 | 0.02 | -0.00 | 2012-02-07 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 269,045 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 35 | B01450 | DL BROKERAGE LTD | 31,778 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 70,254 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 215,200 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 38 | B01751 | IMAGI BROKERAGE LTD | 4,090 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 39 | B01387 | LUEN HING SECURITIES LTD | 4,102 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 571,706 | -1,000 | 0.02 | -0.00 | 2012-02-07 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 48,871 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,627 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 43,918 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 514,198 | -2,000 | 0.02 | -0.00 | 2012-02-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,456 | -2,000 | 0.02 | -0.00 | 2012-02-07 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 29,838 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 51 | C00097 | ABN AMRO BANK N.V. | 1,952,589 | -3,000 | 0.08 | -0.00 | 2012-02-07 | |
| 52 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 911,480 | -3,000 | 0.04 | -0.00 | 2012-02-07 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,224,509 | -3,000 | 0.05 | -0.00 | 2012-02-07 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,663 | -4,000 | 0.02 | -0.00 | 2012-02-07 | |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,405 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 293,363 | -4,000 | 0.01 | -0.00 | 2012-02-07 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,192 | -5,000 | 0.01 | -0.00 | 2012-02-07 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,655,910 | -5,000 | 0.70 | -0.00 | 2012-02-07 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 25,191 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,007 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,194 | -6,000 | 0.04 | -0.00 | 2012-02-07 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 176,841 | -6,000 | 0.01 | -0.00 | 2012-02-07 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 220,896 | -7,000 | 0.01 | -0.00 | 2012-02-07 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-07 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 24,018 | -8,000 | 0.00 | -0.00 | 2012-02-07 | |
| 68 | B01416 | VC BROKERAGE LTD | 232,726 | -8,000 | 0.01 | -0.00 | 2012-02-07 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 913,181 | -9,513 | 0.04 | -0.00 | 2012-02-07 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 13,336 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,956 | -15,000 | 0.07 | -0.00 | 2012-02-07 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 4,296,060 | -16,000 | 0.18 | -0.00 | 2012-02-07 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,927,011 | -25,273 | 0.50 | -0.00 | 2012-02-07 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,590 | -28,000 | 0.07 | -0.00 | 2012-02-07 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,310,999 | -29,027 | 0.18 | -0.00 | 2012-02-07 | |
| 78 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 243,013 | -30,000 | 0.01 | -0.00 | 2012-02-07 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,933 | -31,000 | 0.02 | -0.00 | 2012-02-07 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,169 | -44,900 | 0.06 | -0.00 | 2012-02-07 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,172 | -47,687 | 0.01 | -0.00 | 2012-02-07 | |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 608,000 | -51,000 | 0.03 | -0.00 | 2012-02-07 | |
| 83 | C00010 | CITIBANK N.A. | 76,559,492 | -81,829 | 3.23 | -0.00 | 2012-02-07 | |
| 84 | C00093 | BNP PARIBAS | 5,929,605 | -89,600 | 0.25 | -0.00 | 2012-02-07 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,741,442 | -210,700 | 0.12 | -0.01 | 2012-02-07 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -360,649 | 0.00 | -0.02 | 2012-02-07 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,874 | -1,639,000 | 0.00 | -0.07 | 2012-02-07 | |
| 87 | Total changed named holdings | 841,532,414 | -1,688,200 | 35.52 | -0.07 | |||
| 273 | Unchanged named holdings | 54,209,248 | 0 | 2.29 | 0.00 | |||
| 360 | Total named holdings | 895,741,662 | -1,688,200 | 37.81 | 0.00 | |||
| 239 | Unnamed Investor Participants | 6,843,757 | 10,200 | 0.29 | 0.00 | |||
| 599 | Total securities in CCASS | 902,585,419 | -1,678,000 | 38.10 | -0.07 | |||
| Securities not in CCASS | 1,466,319,616 | 1,678,000 | 61.90 | 0.07 | ||||
| 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 | 2012-02-03 |
| Volume | 2,308,670 |
| Turnover | 100,090,308 |
| Average price | 43.354 |
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