HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 507,438,224 | 779,190 | 21.42 | 0.03 | 2012-05-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,775,080 | 522,545 | 0.07 | 0.02 | 2012-05-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,850,974 | 264,000 | 0.12 | 0.01 | 2012-05-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,322,693 | 83,000 | 0.18 | 0.00 | 2012-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,625,964 | 43,000 | 0.66 | 0.00 | 2012-05-18 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,265,305 | 42,700 | 0.18 | 0.00 | 2012-05-18 | |
| 7 | B01662 | BOKHARY SECURITIES LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2012-05-18 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,480,551 | 35,500 | 0.15 | 0.00 | 2012-05-18 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,934,192 | 34,000 | 0.17 | 0.00 | 2012-05-18 | |
| 10 | B01582 | THING ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-18 | |
| 11 | B01728 | AJ SECURITIES LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2012-05-18 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,144,538 | 25,000 | 0.30 | 0.00 | 2012-05-18 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,420 | 23,000 | 0.01 | 0.00 | 2012-05-18 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 915,921 | 21,000 | 0.04 | 0.00 | 2012-05-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,592 | 17,000 | 0.08 | 0.00 | 2012-05-18 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,000 | 16,000 | 0.00 | 0.00 | 2012-05-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,850,049 | 15,000 | 0.08 | 0.00 | 2012-05-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,162,807 | 15,000 | 0.09 | 0.00 | 2012-05-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,769,039 | 13,000 | 0.07 | 0.00 | 2012-05-18 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,553 | 13,000 | 0.02 | 0.00 | 2012-05-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,175 | 13,000 | 0.04 | 0.00 | 2012-05-18 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,160 | 12,000 | 0.02 | 0.00 | 2012-05-18 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,084,110 | 10,000 | 0.09 | 0.00 | 2012-05-18 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,972 | 10,000 | 0.03 | 0.00 | 2012-05-18 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 41,080 | 9,000 | 0.00 | 0.00 | 2012-05-18 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 744,548 | 8,000 | 0.03 | 0.00 | 2012-05-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,663 | 7,000 | 0.02 | 0.00 | 2012-05-18 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,984,502 | 7,000 | 0.08 | 0.00 | 2012-05-18 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 2,526,207 | 7,000 | 0.11 | 0.00 | 2012-05-18 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,874 | 6,000 | 0.01 | 0.00 | 2012-05-18 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,119 | 6,000 | 0.01 | 0.00 | 2012-05-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 228,136 | 5,000 | 0.01 | 0.00 | 2012-05-18 | |
| 35 | C00012 | DAH SING BANK LTD | 31,006 | 5,000 | 0.00 | 0.00 | 2012-05-18 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,482 | 5,000 | 0.00 | 0.00 | 2012-05-18 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 152,037 | 4,000 | 0.01 | 0.00 | 2012-05-18 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,315 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,266,530 | 3,000 | 0.05 | 0.00 | 2012-05-18 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 16,643 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 250,045 | 2,000 | 0.01 | 0.00 | 2012-05-18 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 552,780 | 2,000 | 0.02 | 0.00 | 2012-05-18 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,506 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 323,000 | 2,000 | 0.01 | 0.00 | 2012-05-18 | |
| 48 | B01664 | ROOFER SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 50 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 51 | B01416 | VC BROKERAGE LTD | 245,726 | 2,000 | 0.01 | 0.00 | 2012-05-18 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 53 | B01609 | WILBY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 43,315 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 130,116 | 1,000 | 0.01 | 0.00 | 2012-05-18 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 30,547 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 849,187 | 1,000 | 0.04 | 0.00 | 2012-05-18 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,504 | 1,000 | 0.01 | 0.00 | 2012-05-18 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 51,838 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,634 | 1,000 | 0.01 | 0.00 | 2012-05-18 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 9,090 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 110,842 | 1,000 | 0.00 | 0.00 | 2012-05-18 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 366,418 | 1,000 | 0.02 | 0.00 | 2012-05-18 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,969 | 595 | 0.00 | 0.00 | 2012-05-18 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 698,432 | -1,000 | 0.03 | -0.00 | 2012-05-18 | |
| 69 | B01184 | QUAM SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-05-18 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 40,018 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,100 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-05-18 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 352,073 | -4,894 | 0.01 | -0.00 | 2012-05-18 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,103 | -5,000 | 0.01 | -0.00 | 2012-05-18 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 11,426 | -5,000 | 0.00 | -0.00 | 2012-05-18 | |
| 76 | B01610 | KGI ASIA LTD | 504,570 | -10,000 | 0.02 | -0.00 | 2012-05-18 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,031,209 | -11,000 | 0.04 | -0.00 | 2012-05-18 | |
| 78 | C00010 | CITIBANK N.A. | 73,805,318 | -11,489 | 3.12 | -0.00 | 2012-05-18 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-05-18 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 43,336 | -20,000 | 0.00 | -0.00 | 2012-05-18 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 10,013 | -24,000 | 0.00 | -0.00 | 2012-05-18 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,689,457 | -27,982 | 0.11 | -0.00 | 2012-05-18 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,810,544 | -28,130 | 6.16 | -0.00 | 2012-05-18 | |
| 84 | C00093 | BNP PARIBAS | 7,306,544 | -34,500 | 0.31 | -0.00 | 2012-05-18 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -37,827 | 0.00 | -0.00 | 2012-05-18 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 1,539,427 | -39,370 | 0.06 | -0.00 | 2012-05-18 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,466,620 | -99,000 | 0.74 | -0.00 | 2012-05-18 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,200 | -100,000 | 0.00 | -0.00 | 2012-05-18 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,313,868 | -102,862 | 0.14 | -0.00 | 2012-05-18 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,360 | -106,785 | 0.01 | -0.00 | 2012-05-18 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,559,034 | -207,884 | 0.23 | -0.01 | 2012-05-18 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 576,672 | -1,343,807 | 0.02 | -0.06 | 2012-05-18 | |
| 92 | Total changed named holdings | 837,462,302 | 1,000 | 35.35 | 0.00 | |||
| 283 | Unchanged named holdings | 44,796,723 | 0 | 1.89 | 0.00 | |||
| 375 | Total named holdings | 882,259,025 | 1,000 | 37.24 | 0.00 | |||
| 246 | Unnamed Investor Participants | 7,632,707 | 1,000 | 0.32 | 0.00 | |||
| 621 | Total securities in CCASS | 889,891,732 | 2,000 | 37.57 | 0.00 | |||
| Securities not in CCASS | 1,479,013,303 | -2,000 | 62.43 | -0.00 | ||||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 4,020,405 |
| Turnover | 156,803,963 |
| Average price | 39.002 |
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