HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 518,739,246 | 640,614 | 21.60 | 0.03 | 2012-08-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,044 | 304,000 | 0.09 | 0.01 | 2012-08-23 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,001,619 | 38,000 | 0.04 | 0.00 | 2012-08-23 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,532,420 | 36,000 | 0.15 | 0.00 | 2012-08-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 596,951 | 35,000 | 0.02 | 0.00 | 2012-08-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,195,298 | 23,606 | 0.38 | 0.00 | 2012-08-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,693 | 16,000 | 0.03 | 0.00 | 2012-08-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,679 | 12,000 | 0.00 | 0.00 | 2012-08-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 197,386 | 9,000 | 0.01 | 0.00 | 2012-08-23 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 212,179 | 5,000 | 0.01 | 0.00 | 2012-08-23 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,160,477 | 5,000 | 0.09 | 0.00 | 2012-08-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,889,747 | 4,000 | 0.54 | 0.00 | 2012-08-23 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,153 | 4,000 | 0.01 | 0.00 | 2012-08-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,397 | 3,000 | 0.02 | 0.00 | 2012-08-23 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,462,339 | 3,000 | 0.06 | 0.00 | 2012-08-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,307 | 3,000 | 0.07 | 0.00 | 2012-08-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,460,345 | 1,000 | 0.06 | 0.00 | 2012-08-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,758,978 | 1,000 | 0.07 | 0.00 | 2012-08-23 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,831 | 1,000 | 0.00 | 0.00 | 2012-08-23 | |
| 22 | B01645 | SELINA & CO LTD | 4,090 | 1,000 | 0.00 | 0.00 | 2012-08-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,833 | 607 | 0.00 | 0.00 | 2012-08-23 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,504 | -1,000 | 0.01 | -0.00 | 2012-08-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 498,244 | -1,000 | 0.02 | -0.00 | 2012-08-23 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 62,104 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,180 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 19,228 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,534 | -1,000 | 0.07 | -0.00 | 2012-08-23 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,344 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,591 | -1,000 | 0.02 | -0.00 | 2012-08-23 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 31,838 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,683,180 | -1,000 | 0.11 | -0.00 | 2012-08-23 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 42,478 | -1,602 | 0.00 | -0.00 | 2012-08-23 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,680 | -2,000 | 0.02 | -0.00 | 2012-08-23 | |
| 36 | B01661 | HERMES SECURITIES LTD | 15,132 | -2,000 | 0.00 | -0.00 | 2012-08-23 | |
| 37 | B01610 | KGI ASIA LTD | 485,580 | -2,000 | 0.02 | -0.00 | 2012-08-23 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,009,201 | -2,907 | 0.08 | -0.00 | 2012-08-23 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,245 | -2,993 | 0.02 | -0.00 | 2012-08-23 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-08-23 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,787,486 | -3,000 | 0.16 | -0.00 | 2012-08-23 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 16,018 | -4,000 | 0.00 | -0.00 | 2012-08-23 | |
| 44 | C00012 | DAH SING BANK LTD | 21,023 | -5,000 | 0.00 | -0.00 | 2012-08-23 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 115,345 | -5,000 | 0.00 | -0.00 | 2012-08-23 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-08-23 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,295,354 | -7,000 | 0.05 | -0.00 | 2012-08-23 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-08-23 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,043 | -11,000 | 0.01 | -0.00 | 2012-08-23 | |
| 50 | C00016 | DBS BANK LTD | 885,317 | -12,000 | 0.04 | -0.00 | 2012-08-23 | |
| 51 | B01416 | VC BROKERAGE LTD | 201,484 | -13,000 | 0.01 | -0.00 | 2012-08-23 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,885 | -30,000 | 0.01 | -0.00 | 2012-08-23 | |
| 53 | C00010 | CITIBANK N.A. | 79,693,775 | -47,100 | 3.32 | -0.00 | 2012-08-23 | |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,130,124 | -67,082 | 0.30 | -0.00 | 2012-08-23 | |
| 55 | C00093 | BNP PARIBAS | 7,399,059 | -78,000 | 0.31 | -0.00 | 2012-08-23 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,704 | -358,700 | 0.04 | -0.01 | 2012-08-23 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,662,230 | -456,000 | 5.98 | -0.02 | 2012-08-23 | |
| 57 | Total changed named holdings | 813,324,922 | 12,443 | 33.87 | 0.00 | |||
| 304 | Unchanged named holdings | 74,938,613 | 0 | 3.12 | 0.00 | |||
| 361 | Total named holdings | 888,263,535 | 12,443 | 36.99 | 0.00 | |||
| 235 | Unnamed Investor Participants | 7,579,616 | -8,000 | 0.32 | -0.00 | |||
| 596 | Total securities in CCASS | 895,843,151 | 4,443 | 37.31 | 0.00 | |||
| Securities not in CCASS | 1,505,384,866 | -4,443 | 62.69 | -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 | 2012-08-21 |
| Volume | 2,121,607 |
| Turnover | 99,283,870 |
| Average price | 46.797 |
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