HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,308,610 | 650,000 | 0.31 | 0.03 | 2012-03-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,069,398 | 399,056 | 0.13 | 0.02 | 2012-03-28 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 297,092 | 83,000 | 0.01 | 0.00 | 2012-03-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,037,661 | 79,074 | 0.13 | 0.00 | 2012-03-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,915 | 42,522 | 0.12 | 0.00 | 2012-03-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,478 | 38,430 | 0.02 | 0.00 | 2012-03-28 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 2,069,843 | 36,000 | 0.09 | 0.00 | 2012-03-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 62,664 | 31,000 | 0.00 | 0.00 | 2012-03-28 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 83,941 | 20,000 | 0.00 | 0.00 | 2012-03-28 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,890 | 12,120 | 0.00 | 0.00 | 2012-03-28 | |
| 11 | C00018 | HANG SENG BANK LTD | 11,654,345 | 10,000 | 0.49 | 0.00 | 2012-03-28 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,489,572 | 9,000 | 0.70 | 0.00 | 2012-03-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,103 | 7,000 | 0.01 | 0.00 | 2012-03-28 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 16,426 | 5,000 | 0.00 | 0.00 | 2012-03-28 | |
| 15 | C00010 | CITIBANK N.A. | 74,883,843 | 2,508 | 3.16 | 0.00 | 2012-03-28 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,678,828 | 1,090 | 0.16 | 0.00 | 2012-03-28 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 17,010 | 1,000 | 0.00 | 0.00 | 2012-03-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,738 | 570 | 0.00 | 0.00 | 2012-03-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 119,116 | -1,000 | 0.01 | -0.00 | 2012-03-28 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 669,548 | -1,000 | 0.03 | -0.00 | 2012-03-28 | |
| 23 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-28 | |
| 24 | B01209 | MASON SECURITIES LTD | 410,362 | -1,000 | 0.02 | -0.00 | 2012-03-28 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 87,890 | -1,000 | 0.00 | -0.00 | 2012-03-28 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 497,000 | -1,000 | 0.02 | -0.00 | 2012-03-28 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,088 | -1,000 | 0.01 | -0.00 | 2012-03-28 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,833 | -2,000 | 0.01 | -0.00 | 2012-03-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 191,926 | -2,000 | 0.01 | -0.00 | 2012-03-28 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 325,045 | -2,000 | 0.01 | -0.00 | 2012-03-28 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 48,104 | -2,000 | 0.00 | -0.00 | 2012-03-28 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 131,903 | -2,000 | 0.01 | -0.00 | 2012-03-28 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,376 | -2,000 | 0.00 | -0.00 | 2012-03-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,956 | -2,000 | 0.07 | -0.00 | 2012-03-28 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,631,563 | -2,000 | 0.07 | -0.00 | 2012-03-28 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,160 | -3,000 | 0.02 | -0.00 | 2012-03-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 675,432 | -3,000 | 0.03 | -0.00 | 2012-03-28 | |
| 40 | B01610 | KGI ASIA LTD | 446,136 | -3,000 | 0.02 | -0.00 | 2012-03-28 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,874 | -3,000 | 0.01 | -0.00 | 2012-03-28 | |
| 42 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,047 | -3,345 | 0.00 | -0.00 | 2012-03-28 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 41,315 | -4,000 | 0.00 | -0.00 | 2012-03-28 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,730 | -4,000 | 0.00 | -0.00 | 2012-03-28 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,405 | -4,000 | 0.00 | -0.00 | 2012-03-28 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-03-28 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,210 | -5,000 | 0.08 | -0.00 | 2012-03-28 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 34,838 | -5,000 | 0.00 | -0.00 | 2012-03-28 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 506,780 | -6,000 | 0.02 | -0.00 | 2012-03-28 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,187 | -6,000 | 0.04 | -0.00 | 2012-03-28 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 23,191 | -6,000 | 0.00 | -0.00 | 2012-03-28 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,990 | -6,000 | 0.02 | -0.00 | 2012-03-28 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,626 | -6,000 | 0.01 | -0.00 | 2012-03-28 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 17,018 | -6,000 | 0.00 | -0.00 | 2012-03-28 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,663 | -10,000 | 0.02 | -0.00 | 2012-03-28 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 748,921 | -10,000 | 0.03 | -0.00 | 2012-03-28 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 298,363 | -11,000 | 0.01 | -0.00 | 2012-03-28 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,939,745 | -12,000 | 0.17 | -0.00 | 2012-03-28 | |
| 59 | C00093 | BNP PARIBAS | 7,255,687 | -13,693 | 0.31 | -0.00 | 2012-03-28 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 871,480 | -14,000 | 0.04 | -0.00 | 2012-03-28 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,664,039 | -16,000 | 0.07 | -0.00 | 2012-03-28 | |
| 62 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 285,000 | -18,000 | 0.01 | -0.00 | 2012-03-28 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 29,336 | -20,000 | 0.00 | -0.00 | 2012-03-28 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,553 | -34,000 | 0.02 | -0.00 | 2012-03-28 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,560 | -39,000 | 0.03 | -0.00 | 2012-03-28 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,848,837 | -42,480 | 0.12 | -0.00 | 2012-03-28 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 1,448,435 | -52,648 | 0.06 | -0.00 | 2012-03-28 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 314,466 | -64,500 | 0.01 | -0.00 | 2012-03-28 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,792,367 | -106,000 | 0.50 | -0.00 | 2012-03-28 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,893,670 | -428,143 | 7.21 | -0.02 | 2012-03-28 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,965,173 | -435,471 | 21.40 | -0.02 | 2012-03-28 | |
| 71 | Total changed named holdings | 849,505,301 | -3,910 | 35.86 | -0.00 | |||
| 294 | Unchanged named holdings | 44,756,062 | 0 | 1.89 | 0.00 | |||
| 365 | Total named holdings | 894,261,363 | -3,910 | 37.75 | 0.00 | |||
| 239 | Unnamed Investor Participants | 7,623,557 | 6,000 | 0.32 | 0.00 | |||
| 604 | Total securities in CCASS | 901,884,920 | 2,090 | 38.07 | 0.00 | |||
| Securities not in CCASS | 1,467,020,115 | -2,090 | 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 | 2012-03-26 |
| Volume | 3,504,170 |
| Turnover | 158,424,444 |
| Average price | 45.210 |
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