HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 518,179,023 | 4,391,083 | 21.58 | 0.18 | 2012-08-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,009,620 | 724,446 | 6.00 | 0.03 | 2012-08-03 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,068,354 | 238,000 | 0.04 | 0.01 | 2012-08-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,197 | 123,380 | 0.01 | 0.01 | 2012-08-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,784,376 | 104,568 | 0.37 | 0.00 | 2012-08-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,990,864 | 42,406 | 0.08 | 0.00 | 2012-08-03 | |
| 7 | C00010 | CITIBANK N.A. | 78,483,468 | 26,066 | 3.27 | 0.00 | 2012-08-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,143 | 19,000 | 0.04 | 0.00 | 2012-08-03 | |
| 9 | B01610 | KGI ASIA LTD | 505,091 | 8,000 | 0.02 | 0.00 | 2012-08-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,680 | 6,000 | 0.02 | 0.00 | 2012-08-03 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,389,099 | 6,000 | 0.10 | 0.00 | 2012-08-03 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,629,453 | 4,000 | 0.15 | 0.00 | 2012-08-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,060,619 | 3,000 | 0.04 | 0.00 | 2012-08-03 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,043 | 2,224 | 0.01 | 0.00 | 2012-08-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 190,386 | 2,000 | 0.01 | 0.00 | 2012-08-03 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,206,730 | 2,000 | 0.05 | 0.00 | 2012-08-03 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 288,431 | 2,000 | 0.01 | 0.00 | 2012-08-03 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 126,717 | 1,000 | 0.01 | 0.00 | 2012-08-03 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,782 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,344 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,357 | 237 | 0.00 | 0.00 | 2012-08-03 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,038 | 206 | 0.01 | 0.00 | 2012-08-03 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 36,918 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 26,581 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,827 | -1,000 | 0.02 | -0.00 | 2012-08-03 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 59,188 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,591 | -1,000 | 0.02 | -0.00 | 2012-08-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,701,307 | -1,000 | 0.07 | -0.00 | 2012-08-03 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,330 | -1,000 | 0.01 | -0.00 | 2012-08-03 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 82,992 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,146,761 | -1,000 | 0.17 | -0.00 | 2012-08-03 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 8,418 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,764,830 | -1,585 | 0.07 | -0.00 | 2012-08-03 | |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,045 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 155,504 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 23,018 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 38 | B01416 | VC BROKERAGE LTD | 229,484 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 39 | B01740 | WIN SECURITIES LTD | 36,180 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 40 | B01458 | YICKO SECURITIES LTD | 35,026 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,345 | -6,000 | 0.06 | -0.00 | 2012-08-03 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,232 | -6,258 | 0.00 | -0.00 | 2012-08-03 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,397 | -9,000 | 0.02 | -0.00 | 2012-08-03 | |
| 44 | C00018 | HANG SENG BANK LTD | 12,397,065 | -10,000 | 0.52 | -0.00 | 2012-08-03 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 83,910 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,258,316 | -12,000 | 0.30 | -0.00 | 2012-08-03 | |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 235,000 | -13,000 | 0.01 | -0.00 | 2012-08-03 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,779,755 | -14,000 | 0.07 | -0.00 | 2012-08-03 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,683 | -17,000 | 0.04 | -0.00 | 2012-08-03 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,042,457 | -18,206 | 0.17 | -0.00 | 2012-08-03 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,336 | -22,000 | 0.08 | -0.00 | 2012-08-03 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,586,259 | -27,000 | 0.15 | -0.00 | 2012-08-03 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -38,000 | 0.00 | -0.00 | 2012-08-03 | |
| 54 | C00093 | BNP PARIBAS | 7,584,994 | -42,000 | 0.32 | -0.00 | 2012-08-03 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,817,352 | -59,268 | 0.12 | -0.00 | 2012-08-03 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,652,356 | -63,499 | 0.49 | -0.00 | 2012-08-03 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,564,972 | -67,000 | 0.11 | -0.00 | 2012-08-03 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,897 | -104,051 | 0.10 | -0.00 | 2012-08-03 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 447,139 | -132,224 | 0.02 | -0.01 | 2012-08-03 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -139,374 | 0.00 | -0.01 | 2012-08-03 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,466,750 | -300,798 | 0.06 | -0.01 | 2012-08-03 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,620 | -4,570,853 | 0.02 | -0.19 | 2012-08-03 | |
| 62 | Total changed named holdings | 837,206,650 | 5,500 | 34.87 | 0.00 | |||
| 299 | Unchanged named holdings | 50,889,377 | 0 | 2.12 | 0.00 | |||
| 361 | Total named holdings | 888,096,027 | 5,500 | 36.99 | 0.00 | |||
| 244 | Unnamed Investor Participants | 7,644,942 | 0 | 0.32 | 0.00 | |||
| 605 | Total securities in CCASS | 895,740,969 | 5,500 | 37.30 | 0.00 | |||
| Securities not in CCASS | 1,505,487,048 | -5,500 | 62.70 | -0.00 | ||||
| Issued securities | 2,401,228,017 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 2,705,960 |
| Turnover | 122,689,119 |
| Average price | 45.340 |
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