HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,004,403 | 591,114 | 0.08 | 0.02 | 2012-05-28 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 625,148 | 208,000 | 0.03 | 0.01 | 2012-05-28 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,706,521 | 129,700 | 0.11 | 0.01 | 2012-05-28 | |
| 4 | B01582 | THING ON SECURITIES LTD | 130,000 | 70,000 | 0.01 | 0.00 | 2012-05-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,956,070 | 64,000 | 0.08 | 0.00 | 2012-05-28 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,161,209 | 57,000 | 0.05 | 0.00 | 2012-05-28 | |
| 7 | C00093 | BNP PARIBAS | 7,713,181 | 46,000 | 0.33 | 0.00 | 2012-05-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,187 | 35,000 | 0.04 | 0.00 | 2012-05-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,055,502 | 34,000 | 0.09 | 0.00 | 2012-05-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,618,138 | 33,000 | 0.66 | 0.00 | 2012-05-28 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,005 | 32,348 | 0.01 | 0.00 | 2012-05-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,440,681 | 28,000 | 0.19 | 0.00 | 2012-05-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,592 | 28,000 | 0.08 | 0.00 | 2012-05-28 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 81,366 | 24,000 | 0.00 | 0.00 | 2012-05-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,039 | 23,000 | 0.08 | 0.00 | 2012-05-28 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 63,000 | 21,000 | 0.00 | 0.00 | 2012-05-28 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2012-05-28 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 63,336 | 20,000 | 0.00 | 0.00 | 2012-05-28 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 | |
| 20 | C00010 | CITIBANK N.A. | 73,589,996 | 16,054 | 3.11 | 0.00 | 2012-05-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,826 | 16,000 | 0.01 | 0.00 | 2012-05-28 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,984,192 | 16,000 | 0.17 | 0.00 | 2012-05-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,035 | 13,222 | 0.10 | 0.00 | 2012-05-28 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,870,955 | 10,000 | 0.12 | 0.00 | 2012-05-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 243,136 | 9,000 | 0.01 | 0.00 | 2012-05-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,119,110 | 7,000 | 0.09 | 0.00 | 2012-05-28 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 60,838 | 7,000 | 0.00 | 0.00 | 2012-05-28 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,293,530 | 7,000 | 0.05 | 0.00 | 2012-05-28 | |
| 29 | B01610 | KGI ASIA LTD | 468,570 | 6,000 | 0.02 | 0.00 | 2012-05-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,874 | 6,000 | 0.03 | 0.00 | 2012-05-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 135,116 | 5,000 | 0.01 | 0.00 | 2012-05-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,553 | 5,000 | 0.02 | 0.00 | 2012-05-28 | |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-05-28 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 14,090 | 5,000 | 0.00 | 0.00 | 2012-05-28 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,663 | 4,000 | 0.03 | 0.00 | 2012-05-28 | |
| 36 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,175 | 4,000 | 0.04 | 0.00 | 2012-05-28 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,405 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 566,780 | 3,000 | 0.02 | 0.00 | 2012-05-28 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,626 | 3,000 | 0.01 | 0.00 | 2012-05-28 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,356,989 | 3,000 | 0.18 | 0.00 | 2012-05-28 | |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 991,921 | 2,000 | 0.04 | 0.00 | 2012-05-28 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 708,432 | 2,000 | 0.03 | 0.00 | 2012-05-28 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 38,418 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,972 | 2,000 | 0.03 | 0.00 | 2012-05-28 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 37,757 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 47,018 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 305,363 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 21,290 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 30,547 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 31,080 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 31,191 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,119 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 60 | B01184 | QUAM SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 47,871 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 601,000 | 1,000 | 0.03 | 0.00 | 2012-05-28 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,681 | 75 | 0.00 | 0.00 | 2012-05-28 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 67 | B01538 | MORTON SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2012-05-28 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-28 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,493,367 | -10,600 | 0.06 | -0.00 | 2012-05-28 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-05-28 | |
| 71 | C00097 | ABN AMRO BANK N.V. | 1,894,193 | -20,000 | 0.08 | -0.00 | 2012-05-28 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 810,690 | -27,000 | 0.03 | -0.00 | 2012-05-28 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,088 | -54,000 | 0.00 | -0.00 | 2012-05-28 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,103 | -78,000 | 0.01 | -0.00 | 2012-05-28 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,073,310 | -82,551 | 0.26 | -0.00 | 2012-05-28 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,663,697 | -136,000 | 0.20 | -0.01 | 2012-05-28 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,724,916 | -310,547 | 6.02 | -0.01 | 2012-05-28 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -395,672 | 0.00 | -0.02 | 2012-05-28 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,953,723 | -551,143 | 21.36 | -0.02 | 2012-05-28 | |
| 79 | Total changed named holdings | 806,985,593 | -19,000 | 34.07 | -0.00 | |||
| 298 | Unchanged named holdings | 75,159,483 | 0 | 3.17 | 0.00 | |||
| 377 | Total named holdings | 882,145,076 | -19,000 | 37.24 | 0.00 | |||
| 249 | Unnamed Investor Participants | 7,678,707 | 10,000 | 0.32 | 0.00 | |||
| 626 | Total securities in CCASS | 889,823,783 | -9,000 | 37.56 | -0.00 | |||
| Securities not in CCASS | 1,479,081,252 | 9,000 | 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 | 2012-05-24 |
| Volume | 2,702,925 |
| Turnover | 102,657,082 |
| Average price | 37.980 |
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