HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 507,308,342 | 922,207 | 21.42 | 0.04 | 2012-05-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 532,871 | 449,003 | 0.02 | 0.02 | 2012-05-24 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,874 | 249,000 | 0.02 | 0.01 | 2012-05-24 | |
| 4 | C00093 | BNP PARIBAS | 7,600,239 | 147,000 | 0.32 | 0.01 | 2012-05-24 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 835,690 | 111,400 | 0.04 | 0.00 | 2012-05-24 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,506 | 100,000 | 0.01 | 0.00 | 2012-05-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,247 | 80,300 | 0.11 | 0.00 | 2012-05-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,175 | 21,000 | 0.04 | 0.00 | 2012-05-24 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,440,105 | 18,000 | 0.15 | 0.00 | 2012-05-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,502 | 18,000 | 0.09 | 0.00 | 2012-05-24 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 62,366 | 17,000 | 0.00 | 0.00 | 2012-05-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,088,455 | 15,805 | 0.26 | 0.00 | 2012-05-24 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,209 | 11,000 | 0.05 | 0.00 | 2012-05-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,839,592 | 11,000 | 0.08 | 0.00 | 2012-05-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,546,138 | 10,000 | 0.66 | 0.00 | 2012-05-24 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,936 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 19 | B01768 | WINTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,039 | 7,000 | 0.07 | 0.00 | 2012-05-24 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,277,530 | 7,000 | 0.05 | 0.00 | 2012-05-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,413,681 | 6,000 | 0.19 | 0.00 | 2012-05-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 556,780 | 5,000 | 0.02 | 0.00 | 2012-05-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,960,192 | 4,000 | 0.17 | 0.00 | 2012-05-24 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,163,838 | 2,600 | 0.30 | 0.00 | 2012-05-24 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,420 | 2,000 | 0.01 | 0.00 | 2012-05-24 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 36,418 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 29 | B01610 | KGI ASIA LTD | 458,570 | 2,000 | 0.02 | 0.00 | 2012-05-24 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 945,921 | 1,000 | 0.04 | 0.00 | 2012-05-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 746,548 | 1,000 | 0.03 | 0.00 | 2012-05-24 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 30,191 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,119 | 1,000 | 0.01 | 0.00 | 2012-05-24 | |
| 36 | B01569 | TANG PING KONG LTD | 2,045 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 35,757 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 111,842 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,088 | -228 | 0.00 | -0.00 | 2012-05-24 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 29,547 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,396,620 | -1,000 | 0.73 | -0.00 | 2012-05-24 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,103 | -1,000 | 0.01 | -0.00 | 2012-05-24 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,013 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 53,838 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,626 | -1,000 | 0.01 | -0.00 | 2012-05-24 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 40,018 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,627 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 53 | B01130 | BOCI SECURITIES LTD | 1,866,070 | -2,000 | 0.08 | -0.00 | 2012-05-24 | |
| 54 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,000 | 0.00 | -0.00 | 2012-05-24 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 227,136 | -2,000 | 0.01 | -0.00 | 2012-05-24 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 694,432 | -2,000 | 0.03 | -0.00 | 2012-05-24 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 30,080 | -2,000 | 0.00 | -0.00 | 2012-05-24 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,553 | -2,000 | 0.02 | -0.00 | 2012-05-24 | |
| 60 | B01209 | MASON SECURITIES LTD | 544,362 | -2,000 | 0.02 | -0.00 | 2012-05-24 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,259,405 | -2,000 | 0.18 | -0.00 | 2012-05-24 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 54,918 | -3,000 | 0.00 | -0.00 | 2012-05-24 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,109,110 | -3,000 | 0.09 | -0.00 | 2012-05-24 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,088 | -3,000 | 0.01 | -0.00 | 2012-05-24 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 363,418 | -3,000 | 0.02 | -0.00 | 2012-05-24 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,315 | -4,000 | 0.00 | -0.00 | 2012-05-24 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,160 | -5,000 | 0.02 | -0.00 | 2012-05-24 | |
| 68 | B01416 | VC BROKERAGE LTD | 242,726 | -5,000 | 0.01 | -0.00 | 2012-05-24 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2012-05-24 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,663 | -8,000 | 0.02 | -0.00 | 2012-05-24 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,507,690 | -8,000 | 0.11 | -0.00 | 2012-05-24 | |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 698,813 | -10,000 | 0.03 | -0.00 | 2012-05-24 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,485,644 | -13,716 | 0.06 | -0.00 | 2012-05-24 | |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 353,000 | -28,000 | 0.01 | -0.00 | 2012-05-24 | |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-05-24 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,567,821 | -46,411 | 0.11 | -0.00 | 2012-05-24 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,005 | -89,000 | 0.01 | -0.00 | 2012-05-24 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,457 | -126,621 | 0.07 | -0.01 | 2012-05-24 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 405,073 | -138,000 | 0.02 | -0.01 | 2012-05-24 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,138,046 | -386,191 | 6.04 | -0.02 | 2012-05-24 | |
| 81 | C00010 | CITIBANK N.A. | 73,965,118 | -631,721 | 3.12 | -0.03 | 2012-05-24 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,962,773 | -692,427 | 0.17 | -0.03 | 2012-05-24 | |
| 82 | Total changed named holdings | 834,182,494 | -14,000 | 35.21 | -0.00 | |||
| 294 | Unchanged named holdings | 47,994,582 | 0 | 2.03 | 0.00 | |||
| 376 | Total named holdings | 882,177,076 | -14,000 | 37.24 | 0.00 | |||
| 247 | Unnamed Investor Participants | 7,663,707 | -3,000 | 0.32 | -0.00 | |||
| 623 | Total securities in CCASS | 889,840,783 | -17,000 | 37.56 | -0.00 | |||
| Securities not in CCASS | 1,479,064,252 | 17,000 | 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 | 2012-05-22 |
| Volume | 2,370,904 |
| Turnover | 93,573,970 |
| Average price | 39.468 |
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