HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 506,240,672 | 1,341,168 | 21.37 | 0.06 | 2012-05-22 | |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,860,955 | 326,000 | 0.12 | 0.01 | 2012-05-22 | |
| 3 | C00010 | CITIBANK N.A. | 74,391,025 | 181,258 | 3.14 | 0.01 | 2012-05-22 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 524,073 | 123,000 | 0.02 | 0.01 | 2012-05-22 | |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 381,000 | 58,000 | 0.02 | 0.00 | 2012-05-22 | |
| 6 | C00093 | BNP PARIBAS | 7,268,239 | 36,475 | 0.31 | 0.00 | 2012-05-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,576,163 | 29,129 | 0.24 | 0.00 | 2012-05-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,409,693 | 28,000 | 0.19 | 0.00 | 2012-05-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,263,941 | 25,325 | 6.09 | 0.00 | 2012-05-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,067,209 | 25,000 | 0.05 | 0.00 | 2012-05-22 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 944,921 | 19,000 | 0.04 | 0.00 | 2012-05-22 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,515,690 | 18,000 | 0.11 | 0.00 | 2012-05-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,879,049 | 17,000 | 0.08 | 0.00 | 2012-05-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,553 | 13,000 | 0.02 | 0.00 | 2012-05-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,827,592 | 13,000 | 0.08 | 0.00 | 2012-05-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,005,502 | 12,000 | 0.08 | 0.00 | 2012-05-22 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 129,910 | 11,000 | 0.01 | 0.00 | 2012-05-22 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 375,947 | 11,000 | 0.02 | 0.00 | 2012-05-22 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,161,238 | 9,000 | 0.30 | 0.00 | 2012-05-22 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2012-05-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,187 | 4,000 | 0.04 | 0.00 | 2012-05-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,175 | 3,000 | 0.04 | 0.00 | 2012-05-22 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,874 | 3,000 | 0.01 | 0.00 | 2012-05-22 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,396,620 | 2,000 | 0.73 | 0.00 | 2012-05-22 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 27,881 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,110 | 1,000 | 0.09 | 0.00 | 2012-05-22 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 59,254 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 56,104 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,103 | 1,000 | 0.01 | 0.00 | 2012-05-22 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 54,838 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,626 | 1,000 | 0.01 | 0.00 | 2012-05-22 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,268 | 231 | 0.00 | 0.00 | 2012-05-22 | |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 5,226 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,181 | -1,000 | 0.02 | -0.00 | 2012-05-22 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 122,162 | -1,000 | 0.01 | -0.00 | 2012-05-22 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,275,530 | -1,000 | 0.05 | -0.00 | 2012-05-22 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,759,039 | -2,000 | 0.07 | -0.00 | 2012-05-22 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 746,548 | -2,000 | 0.03 | -0.00 | 2012-05-22 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,420 | -2,000 | 0.01 | -0.00 | 2012-05-22 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 551,780 | -2,000 | 0.02 | -0.00 | 2012-05-22 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,437 | -2,000 | 0.01 | -0.00 | 2012-05-22 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,958,192 | -4,000 | 0.17 | -0.00 | 2012-05-22 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 697,432 | -4,000 | 0.03 | -0.00 | 2012-05-22 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 134,116 | -5,000 | 0.01 | -0.00 | 2012-05-22 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 34,418 | -5,000 | 0.00 | -0.00 | 2012-05-22 | |
| 54 | B01768 | WINTONE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 38,315 | -6,000 | 0.00 | -0.00 | 2012-05-22 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 233,136 | -7,000 | 0.01 | -0.00 | 2012-05-22 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,315 | -7,000 | 0.00 | -0.00 | 2012-05-22 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,160 | -8,000 | 0.02 | -0.00 | 2012-05-22 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,119 | -8,000 | 0.01 | -0.00 | 2012-05-22 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 43,018 | -13,000 | 0.00 | -0.00 | 2012-05-22 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 307,363 | -13,000 | 0.01 | -0.00 | 2012-05-22 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,972 | -16,000 | 0.03 | -0.00 | 2012-05-22 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,445,791 | -26,400 | 0.15 | -0.00 | 2012-05-22 | |
| 64 | B01610 | KGI ASIA LTD | 460,570 | -31,000 | 0.02 | -0.00 | 2012-05-22 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,661,616 | -33,842 | 0.11 | -0.00 | 2012-05-22 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 783,290 | -51,189 | 0.03 | -0.00 | 2012-05-22 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,005 | -51,768 | 0.01 | -0.00 | 2012-05-22 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,524,427 | -59,000 | 0.06 | -0.00 | 2012-05-22 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 75,366 | -75,000 | 0.00 | -0.00 | 2012-05-22 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,663 | -93,000 | 0.03 | -0.00 | 2012-05-22 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,443,983 | -140,000 | 0.15 | -0.01 | 2012-05-22 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,556,159 | -156,805 | 0.66 | -0.01 | 2012-05-22 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 21,854 | -175,006 | 0.00 | -0.01 | 2012-05-22 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,028,213 | -650,623 | 0.09 | -0.03 | 2012-05-22 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,599,700 | -668,953 | 0.11 | -0.03 | 2012-05-22 | |
| 75 | Total changed named holdings | 832,663,928 | -1,000 | 35.15 | -0.00 | |||
| 303 | Unchanged named holdings | 49,537,148 | 0 | 2.09 | 0.00 | |||
| 378 | Total named holdings | 882,201,076 | -1,000 | 37.24 | 0.00 | |||
| 247 | Unnamed Investor Participants | 7,657,707 | 0 | 0.32 | 0.00 | |||
| 625 | Total securities in CCASS | 889,858,783 | -1,000 | 37.56 | -0.00 | |||
| Securities not in CCASS | 1,479,046,252 | 1,000 | 62.44 | 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 | 2012-05-18 |
| Volume | 3,660,769 |
| Turnover | 138,772,904 |
| Average price | 37.908 |
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