HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 519,401,148 | 648,147 | 21.63 | 0.03 | 2012-07-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,903 | 102,342 | 0.10 | 0.00 | 2012-07-26 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,452,099 | 53,059 | 0.10 | 0.00 | 2012-07-26 | |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 270,000 | 22,000 | 0.01 | 0.00 | 2012-07-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,655 | 16,211 | 0.01 | 0.00 | 2012-07-26 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,576,154 | 6,748 | 0.07 | 0.00 | 2012-07-26 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 182,532 | 6,460 | 0.01 | 0.00 | 2012-07-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,754,003 | 5,000 | 0.49 | 0.00 | 2012-07-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,565 | 5,000 | 0.02 | 0.00 | 2012-07-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 904,560 | 5,000 | 0.04 | 0.00 | 2012-07-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,083,119 | 5,000 | 0.17 | 0.00 | 2012-07-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,143 | 4,000 | 0.04 | 0.00 | 2012-07-26 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,636 | 3,000 | 0.01 | 0.00 | 2012-07-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,529,785 | 3,000 | 0.06 | 0.00 | 2012-07-26 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,640,745 | 3,000 | 0.15 | 0.00 | 2012-07-26 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 17,508 | 3,000 | 0.00 | 0.00 | 2012-07-26 | |
| 19 | C00010 | CITIBANK N.A. | 77,998,805 | 2,050 | 3.25 | 0.00 | 2012-07-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,189 | 2,000 | 0.08 | 0.00 | 2012-07-26 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 124,514 | 2,000 | 0.01 | 0.00 | 2012-07-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,727,307 | 2,000 | 0.07 | 0.00 | 2012-07-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,330 | 2,000 | 0.01 | 0.00 | 2012-07-26 | |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 675,090 | 1,000 | 0.03 | 0.00 | 2012-07-26 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 81,992 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 22,018 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 9,418 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,935 | 831 | 0.00 | 0.00 | 2012-07-26 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,017 | -34 | 0.00 | -0.00 | 2012-07-26 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,615 | -307 | 0.02 | -0.00 | 2012-07-26 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,701 | -1,000 | 0.01 | -0.00 | 2012-07-26 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,253,603 | -1,000 | 0.09 | -0.00 | 2012-07-26 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 187,386 | -1,000 | 0.01 | -0.00 | 2012-07-26 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,045 | -1,000 | 0.00 | -0.00 | 2012-07-26 | |
| 36 | B01740 | WIN SECURITIES LTD | 37,180 | -1,000 | 0.00 | -0.00 | 2012-07-26 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 363,082 | -1,000 | 0.02 | -0.00 | 2012-07-26 | |
| 38 | C00091 | BANK OF SINGAPORE LTD | 157,680 | -2,000 | 0.01 | -0.00 | 2012-07-26 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,397 | -2,000 | 0.02 | -0.00 | 2012-07-26 | |
| 40 | B01610 | KGI ASIA LTD | 521,091 | -2,000 | 0.02 | -0.00 | 2012-07-26 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 629,502 | -2,059 | 0.03 | -0.00 | 2012-07-26 | |
| 42 | B01184 | QUAM SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2012-07-26 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-07-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,060,670 | -4,000 | 0.04 | -0.00 | 2012-07-26 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,833,773 | -5,000 | 0.08 | -0.00 | 2012-07-26 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | -5,000 | 0.00 | -0.00 | 2012-07-26 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,149,945 | -5,460 | 0.17 | -0.00 | 2012-07-26 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,203,730 | -7,000 | 0.05 | -0.00 | 2012-07-26 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,819 | -9,000 | 0.01 | -0.00 | 2012-07-26 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,520,125 | -10,000 | 0.69 | -0.00 | 2012-07-26 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,033 | -14,560 | 0.07 | -0.00 | 2012-07-26 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,639,603 | -16,360 | 0.15 | -0.00 | 2012-07-26 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 12,388 | -17,010 | 0.00 | -0.00 | 2012-07-26 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -17,068 | 0.00 | -0.00 | 2012-07-26 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 520,363 | -19,000 | 0.02 | -0.00 | 2012-07-26 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 593,954 | -20,000 | 0.02 | -0.00 | 2012-07-26 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,783,755 | -25,000 | 0.07 | -0.00 | 2012-07-26 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,104,252 | -37,959 | 0.34 | -0.00 | 2012-07-26 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,160,045 | -45,000 | 0.13 | -0.00 | 2012-07-26 | |
| 60 | C00093 | BNP PARIBAS | 7,805,718 | -79,640 | 0.33 | -0.00 | 2012-07-26 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,992,351 | -560,391 | 5.95 | -0.02 | 2012-07-26 | |
| 61 | Total changed named holdings | 833,921,976 | 9,000 | 34.73 | 0.00 | |||
| 302 | Unchanged named holdings | 54,163,659 | 0 | 2.26 | 0.00 | |||
| 363 | Total named holdings | 888,085,635 | 9,000 | 36.98 | 0.00 | |||
| 243 | Unnamed Investor Participants | 7,632,942 | 0 | 0.32 | 0.00 | |||
| 606 | Total securities in CCASS | 895,718,577 | 9,000 | 37.30 | 0.00 | |||
| Securities not in CCASS | 1,505,509,440 | -9,000 | 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 | 2012-07-24 |
| Volume | 1,124,890 |
| Turnover | 49,222,103 |
| Average price | 43.757 |
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