HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 511,882,654 | 540,814 | 21.61 | 0.02 | 2012-03-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,493,368 | 450,099 | 6.94 | 0.02 | 2012-03-05 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 3,155,207 | 55,000 | 0.13 | 0.00 | 2012-03-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,727 | 52,672 | 0.12 | 0.00 | 2012-03-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,464,098 | 47,656 | 0.48 | 0.00 | 2012-03-05 | |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2012-03-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,945,531 | 21,000 | 0.17 | 0.00 | 2012-03-05 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 359,266 | 21,000 | 0.02 | 0.00 | 2012-03-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,663 | 20,000 | 0.02 | 0.00 | 2012-03-05 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,843 | 17,389 | 0.00 | 0.00 | 2012-03-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,623,873 | 13,344 | 0.07 | 0.00 | 2012-03-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,956 | 13,000 | 0.07 | 0.00 | 2012-03-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,480 | 11,000 | 0.04 | 0.00 | 2012-03-05 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 11,420 | 11,000 | 0.00 | 0.00 | 2012-03-05 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 317,363 | 11,000 | 0.01 | 0.00 | 2012-03-05 | |
| 16 | C00093 | BNP PARIBAS | 7,116,900 | 10,000 | 0.30 | 0.00 | 2012-03-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,990 | 10,000 | 0.02 | 0.00 | 2012-03-05 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 38,336 | 9,000 | 0.00 | 0.00 | 2012-03-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,467,194 | 8,000 | 0.10 | 0.00 | 2012-03-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,874 | 8,000 | 0.00 | 0.00 | 2012-03-05 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 293,045 | 6,000 | 0.01 | 0.00 | 2012-03-05 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,162,696 | 6,000 | 0.09 | 0.00 | 2012-03-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,312,600 | 5,800 | 0.18 | 0.00 | 2012-03-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 201,896 | 5,000 | 0.01 | 0.00 | 2012-03-05 | |
| 26 | B01538 | MORTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,187 | 4,000 | 0.04 | 0.00 | 2012-03-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,119 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,405 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 42,841 | 3,200 | 0.00 | 0.00 | 2012-03-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 119,116 | 3,000 | 0.01 | 0.00 | 2012-03-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 666,548 | 3,000 | 0.03 | 0.00 | 2012-03-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 672,432 | 3,000 | 0.03 | 0.00 | 2012-03-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,553 | 3,000 | 0.01 | 0.00 | 2012-03-05 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 36 | B01610 | KGI ASIA LTD | 439,093 | 3,000 | 0.02 | 0.00 | 2012-03-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 21,018 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 6,090 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 40,315 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 497,198 | 2,000 | 0.02 | 0.00 | 2012-03-05 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 28,547 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 42 | B01477 | FT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,181 | 2,000 | 0.03 | 0.00 | 2012-03-05 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 58,209 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 32,838 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 46 | B01576 | SIU ON SECURITIES LTD | 176,195 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 48 | B01609 | WILBY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 741,921 | 1,000 | 0.03 | 0.00 | 2012-03-05 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,420 | 1,000 | 0.01 | 0.00 | 2012-03-05 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 32,918 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 35,189 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,634 | 1,000 | 0.01 | 0.00 | 2012-03-05 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 447,000 | 1,000 | 0.02 | 0.00 | 2012-03-05 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,088 | 1,000 | 0.01 | 0.00 | 2012-03-05 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 57 | B01416 | VC BROKERAGE LTD | 231,726 | 1,000 | 0.01 | 0.00 | 2012-03-05 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 357,418 | 1,000 | 0.02 | 0.00 | 2012-03-05 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,854 | 3 | 0.00 | 0.00 | 2012-03-05 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -45 | 0.00 | -0.00 | 2012-03-05 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 846 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 62 | B01827 | IBTS ASIA (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,626 | -1,000 | 0.01 | -0.00 | 2012-03-05 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 50,985 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 65 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,474 | -1,678 | 0.00 | -0.00 | 2012-03-05 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,090 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,386,110 | -2,000 | 0.10 | -0.00 | 2012-03-05 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,130,807 | -2,000 | 0.09 | -0.00 | 2012-03-05 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,437 | -2,090 | 0.01 | -0.00 | 2012-03-05 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,103 | -3,000 | 0.01 | -0.00 | 2012-03-05 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-05 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,140 | -4,121 | 0.05 | -0.00 | 2012-03-05 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 382,894 | -13,000 | 0.02 | -0.00 | 2012-03-05 | |
| 74 | C00010 | CITIBANK N.A. | 76,471,738 | -14,951 | 3.23 | -0.00 | 2012-03-05 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,427,796 | -15,000 | 0.19 | -0.00 | 2012-03-05 | |
| 76 | C00074 | DEUTSCHE BANK AG | 3,465,027 | -45,000 | 0.15 | -0.00 | 2012-03-05 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,736,639 | -52,000 | 0.16 | -0.00 | 2012-03-05 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 1,524,601 | -61,000 | 0.06 | -0.00 | 2012-03-05 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,478 | -87,000 | 0.02 | -0.00 | 2012-03-05 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 800 | -119,248 | 0.00 | -0.01 | 2012-03-05 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,336 | -1,010,844 | 0.14 | -0.04 | 2012-03-05 | |
| 81 | Total changed named holdings | 828,243,960 | 30,000 | 34.96 | 0.00 | |||
| 283 | Unchanged named holdings | 66,805,516 | 0 | 2.82 | 0.00 | |||
| 364 | Total named holdings | 895,049,476 | 30,000 | 37.78 | 0.00 | |||
| 239 | Unnamed Investor Participants | 6,835,257 | -32,000 | 0.29 | -0.00 | |||
| 603 | Total securities in CCASS | 901,884,733 | -2,000 | 38.07 | -0.00 | |||
| Securities not in CCASS | 1,467,020,302 | 2,000 | 61.93 | 0.00 | ||||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 2,233,563 |
| Turnover | 106,565,325 |
| Average price | 47.711 |
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