HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 519,853,137 | 1,137,393 | 21.65 | 0.05 | 2012-07-23 | |
| 2 | C00093 | BNP PARIBAS | 7,963,378 | 115,000 | 0.33 | 0.00 | 2012-07-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,819 | 103,000 | 0.01 | 0.00 | 2012-07-23 | |
| 4 | C00010 | CITIBANK N.A. | 76,402,224 | 50,026 | 3.18 | 0.00 | 2012-07-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 509,363 | 43,000 | 0.02 | 0.00 | 2012-07-23 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 661,954 | 27,000 | 0.03 | 0.00 | 2012-07-23 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,217 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,670 | 16,000 | 0.04 | 0.00 | 2012-07-23 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,585 | 14,000 | 0.01 | 0.00 | 2012-07-23 | |
| 10 | B01610 | KGI ASIA LTD | 519,300 | 13,000 | 0.02 | 0.00 | 2012-07-23 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,143 | 4,000 | 0.04 | 0.00 | 2012-07-23 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,588,413 | 4,000 | 0.07 | 0.00 | 2012-07-23 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,703,943 | 2,000 | 0.15 | 0.00 | 2012-07-23 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,209,730 | 2,000 | 0.05 | 0.00 | 2012-07-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 184,386 | 1,000 | 0.01 | 0.00 | 2012-07-23 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 645,569 | 1,000 | 0.03 | 0.00 | 2012-07-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 22,228 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 14,508 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,336 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,922 | 1,000 | 0.02 | 0.00 | 2012-07-23 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,536 | 854 | 0.01 | 0.00 | 2012-07-23 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 280,042 | 1 | 0.01 | 0.00 | 2012-07-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,695 | -37 | 0.00 | -0.00 | 2012-07-23 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,084 | -188 | 0.00 | -0.00 | 2012-07-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,969,189 | -1,000 | 0.08 | -0.00 | 2012-07-23 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,827 | -1,000 | 0.02 | -0.00 | 2012-07-23 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 36,418 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 34,284 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,153 | -1,000 | 0.01 | -0.00 | 2012-07-23 | |
| 32 | B01184 | QUAM SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 16,067 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 28,080 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,397 | -2,000 | 0.02 | -0.00 | 2012-07-23 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 18,018 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 34,733 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,791,823 | -2,001 | 0.07 | -0.00 | 2012-07-23 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 102,717 | -3,000 | 0.00 | -0.00 | 2012-07-23 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | -6,000 | 0.00 | -0.00 | 2012-07-23 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,172,025 | -6,000 | 0.13 | -0.00 | 2012-07-23 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,782 | -8,000 | 0.02 | -0.00 | 2012-07-23 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,660,972 | -9,000 | 0.11 | -0.00 | 2012-07-23 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,122,123 | -10,000 | 0.34 | -0.00 | 2012-07-23 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,743,173 | -11,000 | 0.49 | -0.00 | 2012-07-23 | |
| 46 | C00097 | ABN AMRO BANK N.V. | 1,845,694 | -13,000 | 0.08 | -0.00 | 2012-07-23 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -19,000 | 0.00 | -0.00 | 2012-07-23 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,649,745 | -27,000 | 0.15 | -0.00 | 2012-07-23 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 869,560 | -28,000 | 0.04 | -0.00 | 2012-07-23 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,082,119 | -30,000 | 0.17 | -0.00 | 2012-07-23 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,307 | -47,000 | 0.07 | -0.00 | 2012-07-23 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,508,050 | -51,000 | 0.10 | -0.00 | 2012-07-23 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,912 | -62,662 | 0.00 | -0.00 | 2012-07-23 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,917,641 | -72,047 | 5.95 | -0.00 | 2012-07-23 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,393 | -95,000 | 0.02 | -0.00 | 2012-07-23 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 207,876 | -163,000 | 0.01 | -0.01 | 2012-07-23 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,107,904 | -181,451 | 0.09 | -0.01 | 2012-07-23 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,107 | -234,993 | 0.10 | -0.01 | 2012-07-23 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,286 | -463,229 | 0.02 | -0.02 | 2012-07-23 | |
| 59 | Total changed named holdings | 811,524,557 | 2,666 | 33.80 | 0.00 | |||
| 307 | Unchanged named holdings | 76,542,095 | 0 | 3.19 | 0.00 | |||
| 366 | Total named holdings | 888,066,652 | 2,666 | 36.98 | 0.00 | |||
| 244 | Unnamed Investor Participants | 7,640,942 | -84 | 0.32 | -0.00 | |||
| 610 | Total securities in CCASS | 895,707,594 | 2,582 | 37.30 | 0.00 | |||
| Securities not in CCASS | 1,505,520,423 | -2,582 | 62.70 | -0.00 | ||||
| Issued securities | 2,401,228,017 | 0 | 100.00 | 0.00 | 19-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 2,471,935 |
| Turnover | 111,984,141 |
| Average price | 45.302 |
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