HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 506,526,113 | 1,044,210 | 21.38 | 0.04 | 2012-06-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,038,459 | 264,843 | 0.04 | 0.01 | 2012-06-04 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,693,733 | 218,466 | 0.07 | 0.01 | 2012-06-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,578 | 142,803 | 0.10 | 0.01 | 2012-06-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 527,141 | 92,918 | 0.02 | 0.00 | 2012-06-04 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,000 | 44,000 | 0.00 | 0.00 | 2012-06-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,739 | 21,243 | 0.08 | 0.00 | 2012-06-04 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 65,366 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,607,138 | 14,000 | 0.66 | 0.00 | 2012-06-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,448,681 | 13,000 | 0.19 | 0.00 | 2012-06-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 994,175 | 11,000 | 0.04 | 0.00 | 2012-06-04 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2012-06-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,131,110 | 10,000 | 0.09 | 0.00 | 2012-06-04 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,185,366 | 7,700 | 0.30 | 0.00 | 2012-06-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,778,039 | 7,000 | 0.08 | 0.00 | 2012-06-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,966,192 | 6,000 | 0.17 | 0.00 | 2012-06-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,874 | 6,000 | 0.02 | 0.00 | 2012-06-04 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 21,010 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,187 | 5,000 | 0.04 | 0.00 | 2012-06-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 60,104 | 3,000 | 0.00 | 0.00 | 2012-06-04 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,400,231 | 3,000 | 0.10 | 0.00 | 2012-06-04 | |
| 22 | YOUNG JAMES JOHN | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-04 | ||
| 23 | B01119 | CELESTIAL SECURITIES LTD | 125,116 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 223,136 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 710,432 | 2,000 | 0.03 | 0.00 | 2012-06-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 29,191 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 28 | B01184 | QUAM SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 15,090 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,405 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 303,363 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 550,780 | 1,000 | 0.02 | 0.00 | 2012-06-04 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,181 | 1,000 | 0.02 | 0.00 | 2012-06-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,972 | 1,000 | 0.03 | 0.00 | 2012-06-04 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,119 | 1,000 | 0.01 | 0.00 | 2012-06-04 | |
| 37 | B01138 | CLSA LTD | 84,147 | 947 | 0.00 | 0.00 | 2012-06-04 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 652 | 652 | 0.00 | 0.00 | 2012-06-04 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,539 | -360 | 0.00 | -0.00 | 2012-06-04 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 987,921 | -1,000 | 0.04 | -0.00 | 2012-06-04 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 28,299 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,607,620 | -1,000 | 0.70 | -0.00 | 2012-06-04 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,592 | -1,000 | 0.08 | -0.00 | 2012-06-04 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,502 | -1,000 | 0.09 | -0.00 | 2012-06-04 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 39,018 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,271,530 | -1,000 | 0.05 | -0.00 | 2012-06-04 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 739,548 | -2,000 | 0.03 | -0.00 | 2012-06-04 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,462,211 | -2,000 | 0.10 | -0.00 | 2012-06-04 | |
| 50 | B01209 | MASON SECURITIES LTD | 418,362 | -3,000 | 0.02 | -0.00 | 2012-06-04 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 109,890 | -3,000 | 0.00 | -0.00 | 2012-06-04 | |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,201,439 | -14,600 | 0.26 | -0.00 | 2012-06-04 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,391,484 | -14,681 | 0.14 | -0.00 | 2012-06-04 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 490,072 | -16,000 | 0.02 | -0.00 | 2012-06-04 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,078,484 | -22,383 | 0.21 | -0.00 | 2012-06-04 | |
| 57 | C00010 | CITIBANK N.A. | 73,632,350 | -99,166 | 3.11 | -0.00 | 2012-06-04 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 756,619 | -108,700 | 0.03 | -0.00 | 2012-06-04 | |
| 59 | C00093 | BNP PARIBAS | 7,657,771 | -124,710 | 0.32 | -0.01 | 2012-06-04 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,413,641 | -1,565,092 | 5.93 | -0.07 | 2012-06-04 | |
| 60 | Total changed named holdings | 821,900,712 | -7,910 | 34.70 | -0.00 | |||
| 316 | Unchanged named holdings | 58,508,454 | 0 | 2.47 | 0.00 | |||
| 376 | Total named holdings | 880,409,166 | -7,910 | 37.17 | 0.00 | |||
| 253 | Unnamed Investor Participants | 7,757,707 | 10,000 | 0.33 | 0.00 | |||
| 629 | Total securities in CCASS | 888,166,873 | 2,090 | 37.49 | 0.00 | |||
| Securities not in CCASS | 1,480,738,162 | -2,090 | 62.51 | -0.00 | ||||
| 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 | 2012-05-31 |
| Volume | 4,448,320 |
| Turnover | 174,043,455 |
| Average price | 39.126 |
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