HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 506,890,228 | 1,636,983 | 21.40 | 0.07 | 2012-06-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 696,231 | 157,157 | 0.03 | 0.01 | 2012-06-25 | |
| 3 | C00093 | BNP PARIBAS | 7,311,731 | 71,000 | 0.31 | 0.00 | 2012-06-25 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,995 | 71,000 | 0.00 | 0.00 | 2012-06-25 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,796,110 | 54,000 | 0.12 | 0.00 | 2012-06-25 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-06-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,147,234 | 28,184 | 0.30 | 0.00 | 2012-06-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,538,202 | 14,998 | 5.47 | 0.00 | 2012-06-25 | |
| 9 | B01610 | KGI ASIA LTD | 539,670 | 11,000 | 0.02 | 0.00 | 2012-06-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,587,228 | 9,597 | 0.91 | 0.00 | 2012-06-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,916,004 | 9,000 | 0.08 | 0.00 | 2012-06-25 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 297,363 | 8,000 | 0.01 | 0.00 | 2012-06-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,755 | 6,000 | 0.05 | 0.00 | 2012-06-25 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 245,045 | 5,000 | 0.01 | 0.00 | 2012-06-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,699,039 | 4,000 | 0.07 | 0.00 | 2012-06-25 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,956,386 | 4,000 | 0.17 | 0.00 | 2012-06-25 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 184,766 | 4,000 | 0.01 | 0.00 | 2012-06-25 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 19,016 | 4,000 | 0.00 | 0.00 | 2012-06-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,160 | 2,000 | 0.02 | 0.00 | 2012-06-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 530,780 | 2,000 | 0.02 | 0.00 | 2012-06-25 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,318,955 | 1,000 | 0.10 | 0.00 | 2012-06-25 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,420 | 1,000 | 0.01 | 0.00 | 2012-06-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,090,210 | 1,000 | 0.09 | 0.00 | 2012-06-25 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 25,191 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,891,592 | 1,000 | 0.08 | 0.00 | 2012-06-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,103 | 1,000 | 0.01 | 0.00 | 2012-06-25 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 104,890 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,894 | 403 | 0.00 | 0.00 | 2012-06-25 | |
| 30 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,663 | -1,000 | 0.02 | -0.00 | 2012-06-25 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 931,187 | -1,000 | 0.04 | -0.00 | 2012-06-25 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 46,838 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 35 | B01922 | SUN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 598,000 | -1,000 | 0.03 | -0.00 | 2012-06-25 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,418 | -2,000 | 0.01 | -0.00 | 2012-06-25 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,337,187 | -2,000 | 0.18 | -0.00 | 2012-06-25 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,405 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,459,570 | -4,000 | 0.06 | -0.00 | 2012-06-25 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,253,530 | -4,000 | 0.05 | -0.00 | 2012-06-25 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,591,802 | -5,000 | 0.53 | -0.00 | 2012-06-25 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 307 | -5,000 | 0.00 | -0.00 | 2012-06-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,187 | -5,000 | 0.04 | -0.00 | 2012-06-25 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 43,376 | -5,000 | 0.00 | -0.00 | 2012-06-25 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,541,880 | -5,000 | 0.70 | -0.00 | 2012-06-25 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 42,871 | -5,000 | 0.00 | -0.00 | 2012-06-25 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,356 | -8,000 | 0.01 | -0.00 | 2012-06-25 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 938 | -9,101 | 0.00 | -0.00 | 2012-06-25 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 291,094 | -19,340 | 0.01 | -0.00 | 2012-06-25 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,502 | -20,000 | 0.08 | -0.00 | 2012-06-25 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,896 | -32,637 | 0.11 | -0.00 | 2012-06-25 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 110,116 | -54,000 | 0.00 | -0.00 | 2012-06-25 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,314 | -73,274 | 0.01 | -0.00 | 2012-06-25 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,231,923 | -77,000 | 0.18 | -0.00 | 2012-06-25 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,395,211 | -109,000 | 0.10 | -0.00 | 2012-06-25 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,774,386 | -206,164 | 0.20 | -0.01 | 2012-06-25 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529,772 | -263,000 | 0.02 | -0.01 | 2012-06-25 | |
| 59 | C00010 | CITIBANK N.A. | 72,829,364 | -1,236,806 | 3.07 | -0.05 | 2012-06-25 | |
| 59 | Total changed named holdings | 823,754,291 | 7,000 | 34.77 | 0.00 | |||
| 314 | Unchanged named holdings | 56,739,516 | 0 | 2.40 | 0.00 | |||
| 373 | Total named holdings | 880,493,807 | 7,000 | 37.17 | 0.00 | |||
| 251 | Unnamed Investor Participants | 7,672,761 | -10,000 | 0.32 | -0.00 | |||
| 624 | Total securities in CCASS | 888,166,568 | -3,000 | 37.49 | -0.00 | |||
| Securities not in CCASS | 1,480,738,467 | 3,000 | 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 | 2012-06-21 |
| Volume | 1,742,597 |
| Turnover | 71,848,625 |
| Average price | 41.231 |
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