HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 519,216,387 | 10,894,719 | 21.92 | 0.46 | 2012-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,249,121 | 9,652,100 | 5.88 | 0.41 | 2012-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 393,133 | 391,133 | 0.02 | 0.02 | 2012-07-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,103 | 359,000 | 0.02 | 0.02 | 2012-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,813,401 | 19,580 | 0.20 | 0.00 | 2012-07-03 | |
| 6 | C00018 | HANG SENG BANK LTD | 12,066,145 | 10,000 | 0.51 | 0.00 | 2012-07-03 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,158,966 | 7,700 | 0.30 | 0.00 | 2012-07-03 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,972 | 2,000 | 0.03 | 0.00 | 2012-07-03 | |
| 10 | B01428 | HIP HING SECURITIES LTD | 59,313 | 1,313 | 0.00 | 0.00 | 2012-07-03 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,356 | 1,000 | 0.01 | 0.00 | 2012-07-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,327 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 26,191 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | 213 | 0.00 | 0.00 | 2012-07-03 | |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 105,116 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,160 | -1,000 | 0.02 | -0.00 | 2012-07-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 643,432 | -1,000 | 0.03 | -0.00 | 2012-07-03 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,553 | -1,000 | 0.02 | -0.00 | 2012-07-03 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,236,743 | -1,000 | 0.18 | -0.00 | 2012-07-03 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 15,010 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 45,291 | -1,151 | 0.00 | -0.00 | 2012-07-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 966,043 | -2,000 | 0.04 | -0.00 | 2012-07-03 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,420 | -2,000 | 0.01 | -0.00 | 2012-07-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 527,780 | -2,000 | 0.02 | -0.00 | 2012-07-03 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,384,211 | -2,000 | 0.10 | -0.00 | 2012-07-03 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 4,090 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,210 | -3,000 | 0.09 | -0.00 | 2012-07-03 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,119 | -3,000 | 0.01 | -0.00 | 2012-07-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 209,136 | -4,000 | 0.01 | -0.00 | 2012-07-03 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,187 | -4,000 | 0.04 | -0.00 | 2012-07-03 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,592 | -4,000 | 0.08 | -0.00 | 2012-07-03 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,947 | -4,000 | 0.01 | -0.00 | 2012-07-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,995 | -4,000 | 0.00 | -0.00 | 2012-07-03 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,504 | -4,000 | 0.00 | -0.00 | 2012-07-03 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,045 | -5,000 | 0.01 | -0.00 | 2012-07-03 | |
| 46 | B01209 | MASON SECURITIES LTD | 391,362 | -5,000 | 0.02 | -0.00 | 2012-07-03 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,774,110 | -5,000 | 0.12 | -0.00 | 2012-07-03 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 99,890 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 49 | C00093 | BNP PARIBAS | 6,969,691 | -6,000 | 0.29 | -0.00 | 2012-07-03 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,663 | -6,000 | 0.02 | -0.00 | 2012-07-03 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-03 | |
| 52 | B01538 | MORTON SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-07-03 | |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-07-03 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,251,530 | -7,000 | 0.05 | -0.00 | 2012-07-03 | |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 61,439 | -8,000 | 0.00 | -0.00 | 2012-07-03 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,475,570 | -8,000 | 0.06 | -0.00 | 2012-07-03 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 719,548 | -9,000 | 0.03 | -0.00 | 2012-07-03 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 284,363 | -9,000 | 0.01 | -0.00 | 2012-07-03 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,123,755 | -10,000 | 0.05 | -0.00 | 2012-07-03 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 121,514 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 61 | B01576 | SIU ON SECURITIES LTD | 338,195 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,292,955 | -11,000 | 0.10 | -0.00 | 2012-07-03 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 595,000 | -11,000 | 0.03 | -0.00 | 2012-07-03 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,968,637 | -11,300 | 0.29 | -0.00 | 2012-07-03 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,927,386 | -12,000 | 0.17 | -0.00 | 2012-07-03 | |
| 66 | B01130 | BOCI SECURITIES LTD | 1,887,438 | -13,566 | 0.08 | -0.00 | 2012-07-03 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 4,297,187 | -16,000 | 0.18 | -0.00 | 2012-07-03 | |
| 68 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 285,000 | -20,000 | 0.01 | -0.00 | 2012-07-03 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,587,626 | -22,015 | 0.11 | -0.00 | 2012-07-03 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,516,880 | -25,000 | 0.70 | -0.00 | 2012-07-03 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 645,112 | -29,693 | 0.03 | -0.00 | 2012-07-03 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,455 | -30,000 | 0.01 | -0.00 | 2012-07-03 | |
| 73 | B01610 | KGI ASIA LTD | 530,670 | -31,000 | 0.02 | -0.00 | 2012-07-03 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,502 | -33,000 | 0.08 | -0.00 | 2012-07-03 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 324,094 | -36,000 | 0.01 | -0.00 | 2012-07-03 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,637,758 | -66,281 | 0.07 | -0.00 | 2012-07-03 | |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 198,340 | -84,000 | 0.01 | -0.00 | 2012-07-03 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,430,368 | -126,434 | 0.52 | -0.01 | 2012-07-03 | |
| 79 | C00010 | CITIBANK N.A. | 71,827,227 | -231,005 | 3.03 | -0.01 | 2012-07-03 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,772 | -289,000 | 0.01 | -0.01 | 2012-07-03 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,489 | -20,058,000 | 0.06 | -0.85 | 2012-07-03 | |
| 81 | Total changed named holdings | 847,728,330 | 3,313 | 35.79 | 0.00 | |||
| 289 | Unchanged named holdings | 32,793,761 | 0 | 1.38 | 0.00 | |||
| 370 | Total named holdings | 880,522,091 | 3,313 | 37.17 | 0.00 | |||
| 247 | Unnamed Investor Participants | 7,648,790 | -4,000 | 0.32 | -0.00 | |||
| 617 | Total securities in CCASS | 888,170,881 | -687 | 37.49 | -0.00 | |||
| Securities not in CCASS | 1,480,734,154 | 687 | 62.51 | 0.00 | ||||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 2,585,647 |
| Turnover | 107,892,823 |
| Average price | 41.728 |
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