HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 505,481,903 | 1,274,338 | 21.34 | 0.05 | 2012-06-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 865,319 | 857,945 | 0.04 | 0.04 | 2012-06-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 773,616 | 491,611 | 0.03 | 0.02 | 2012-06-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,216,039 | 146,005 | 0.26 | 0.01 | 2012-06-01 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 59,045 | 40,000 | 0.00 | 0.00 | 2012-06-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,939,070 | 31,000 | 0.08 | 0.00 | 2012-06-01 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,366 | 24,000 | 0.00 | 0.00 | 2012-06-01 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,177,666 | 14,000 | 0.30 | 0.00 | 2012-06-01 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,464,211 | 13,000 | 0.10 | 0.00 | 2012-06-01 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 274,527 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,175 | 4,000 | 0.04 | 0.00 | 2012-06-01 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 301,363 | 4,000 | 0.01 | 0.00 | 2012-06-01 | |
| 14 | B01610 | KGI ASIA LTD | 480,570 | 3,000 | 0.02 | 0.00 | 2012-06-01 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 112,890 | 3,000 | 0.00 | 0.00 | 2012-06-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,771,039 | 2,000 | 0.07 | 0.00 | 2012-06-01 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,344 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 40,018 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,662 | 77 | 0.00 | 0.00 | 2012-06-01 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,826 | -1,000 | 0.01 | -0.00 | 2012-06-01 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,160 | -1,000 | 0.02 | -0.00 | 2012-06-01 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 708,432 | -1,000 | 0.03 | -0.00 | 2012-06-01 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 26 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 128,910 | -1,000 | 0.01 | -0.00 | 2012-06-01 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,972 | -1,000 | 0.03 | -0.00 | 2012-06-01 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,119 | -1,000 | 0.01 | -0.00 | 2012-06-01 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 31 | B01184 | QUAM SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 270,000 | -1,000 | 0.01 | -0.00 | 2012-06-01 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 57,104 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,863,592 | -2,000 | 0.08 | -0.00 | 2012-06-01 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,626 | -2,000 | 0.01 | -0.00 | 2012-06-01 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 34,189 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,405 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 221,136 | -3,000 | 0.01 | -0.00 | 2012-06-01 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,315 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,553 | -3,000 | 0.02 | -0.00 | 2012-06-01 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 52,838 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,187 | -4,000 | 0.04 | -0.00 | 2012-06-01 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,053,502 | -4,000 | 0.09 | -0.00 | 2012-06-01 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,435,681 | -6,000 | 0.19 | -0.00 | 2012-06-01 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,110 | -7,000 | 0.09 | -0.00 | 2012-06-01 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,960,192 | -8,000 | 0.17 | -0.00 | 2012-06-01 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,103 | -12,000 | 0.01 | -0.00 | 2012-06-01 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,663 | -13,000 | 0.02 | -0.00 | 2012-06-01 | |
| 53 | C00074 | DEUTSCHE BANK AG | 3,436,105 | -14,000 | 0.15 | -0.00 | 2012-06-01 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,165 | -18,331 | 0.14 | -0.00 | 2012-06-01 | |
| 55 | B01260 | LAMTEX SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,593,138 | -21,000 | 0.66 | -0.00 | 2012-06-01 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,475,267 | -21,000 | 0.06 | -0.00 | 2012-06-01 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,100,867 | -21,377 | 0.22 | -0.00 | 2012-06-01 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,420 | -30,000 | 0.01 | -0.00 | 2012-06-01 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,209 | -30,000 | 0.05 | -0.00 | 2012-06-01 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 54,000 | -70,000 | 0.00 | -0.00 | 2012-06-01 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 434,223 | -73,000 | 0.02 | -0.00 | 2012-06-01 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 506,072 | -90,000 | 0.02 | -0.00 | 2012-06-01 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,799,496 | -105,151 | 0.08 | -0.00 | 2012-06-01 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,874 | -251,000 | 0.02 | -0.01 | 2012-06-01 | |
| 66 | C00093 | BNP PARIBAS | 7,782,481 | -266,000 | 0.33 | -0.01 | 2012-06-01 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,339,775 | -373,000 | 0.10 | -0.02 | 2012-06-01 | |
| 68 | C00010 | CITIBANK N.A. | 73,731,516 | -750,564 | 3.11 | -0.03 | 2012-06-01 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,608,620 | -792,000 | 0.70 | -0.03 | 2012-06-01 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,978,733 | -1,027,553 | 5.99 | -0.04 | 2012-06-01 | |
| 70 | Total changed named holdings | 825,192,399 | -1,151,000 | 34.83 | -0.05 | |||
| 305 | Unchanged named holdings | 55,224,677 | 0 | 2.33 | 0.00 | |||
| 375 | Total named holdings | 880,417,076 | -1,151,000 | 37.17 | 0.00 | |||
| 251 | Unnamed Investor Participants | 7,747,707 | 61,000 | 0.33 | 0.00 | |||
| 626 | Total securities in CCASS | 888,164,783 | -1,090,000 | 37.49 | -0.05 | |||
| Securities not in CCASS | 1,480,740,252 | 1,090,000 | 62.51 | 0.05 | ||||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 6,312,077 |
| Turnover | 249,084,407 |
| Average price | 39.462 |
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