HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,318,575 | 718,464 | 1.59 | 0.03 | 2012-12-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,708,445 | 409,648 | 5.83 | 0.02 | 2012-12-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,628,695 | 234,450 | 0.07 | 0.01 | 2012-12-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,174,258 | 150,176 | 0.05 | 0.01 | 2012-12-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,647,033 | 147,000 | 0.07 | 0.01 | 2012-12-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,192 | 110,000 | 0.04 | 0.00 | 2012-12-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,883,571 | 62,744 | 0.24 | 0.00 | 2012-12-07 | |
| 8 | C00093 | BNP PARIBAS | 11,661,594 | 49,613 | 0.48 | 0.00 | 2012-12-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,251 | 35,000 | 0.01 | 0.00 | 2012-12-07 | |
| 10 | C00102 | MACQUARIE BANK LTD | 755,187 | 24,892 | 0.03 | 0.00 | 2012-12-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,121,440 | 22,213 | 0.09 | 0.00 | 2012-12-07 | |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,969 | 21,109 | 0.00 | 0.00 | 2012-12-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,330,658 | 20,308 | 0.14 | 0.00 | 2012-12-07 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 710,621 | 13,000 | 0.03 | 0.00 | 2012-12-07 | |
| 16 | C00010 | CITIBANK N.A. | 85,601,323 | 11,892 | 3.54 | 0.00 | 2012-12-07 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,344 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,543 | 8,000 | 0.00 | 0.00 | 2012-12-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,407,755 | 5,000 | 0.06 | 0.00 | 2012-12-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,296 | 4,000 | 0.02 | 0.00 | 2012-12-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,706,472 | 3,000 | 0.07 | 0.00 | 2012-12-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,902 | 3,000 | 0.03 | 0.00 | 2012-12-07 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,278 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,371,986 | 2,000 | 0.06 | 0.00 | 2012-12-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,971 | 2,000 | 0.02 | 0.00 | 2012-12-07 | |
| 26 | B01609 | WILBY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,027,457 | 1,000 | 0.08 | 0.00 | 2012-12-07 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 59,377 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,125 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 30 | B01458 | YICKO SECURITIES LTD | 23,026 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,197 | 800 | 0.00 | 0.00 | 2012-12-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,034 | -307 | 0.00 | -0.00 | 2012-12-07 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 6,160 | -448 | 0.00 | -0.00 | 2012-12-07 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,083,780 | -1,000 | 0.04 | -0.00 | 2012-12-07 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 586,225 | -1,000 | 0.02 | -0.00 | 2012-12-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 37 | B01492 | KAM WAH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 52,870 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 17,189 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,657 | -1,000 | 0.01 | -0.00 | 2012-12-07 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 38,831 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,445 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 20,033 | -1,001 | 0.00 | -0.00 | 2012-12-07 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 440,176 | -1,049 | 0.02 | -0.00 | 2012-12-07 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 229,701 | -2,000 | 0.01 | -0.00 | 2012-12-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 418,775 | -2,000 | 0.02 | -0.00 | 2012-12-07 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 23,621 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,565 | -2,000 | 0.03 | -0.00 | 2012-12-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,009 | -2,000 | 0.01 | -0.00 | 2012-12-07 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,504 | -4,000 | 0.03 | -0.00 | 2012-12-07 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 18,684 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 206,114 | -4,000 | 0.01 | -0.00 | 2012-12-07 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,383,188 | -6,000 | 0.14 | -0.00 | 2012-12-07 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,337,037 | -7,000 | 0.06 | -0.00 | 2012-12-07 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,969 | -8,000 | 0.05 | -0.00 | 2012-12-07 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,085,595 | -10,000 | 0.09 | -0.00 | 2012-12-07 | |
| 58 | B01414 | EVERHOT SECURITIES LTD | 7,222 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 60 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,806,089 | -16,000 | 0.65 | -0.00 | 2012-12-07 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -17,000 | 0.00 | -0.00 | 2012-12-07 | |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,971,115 | -22,000 | 0.08 | -0.00 | 2012-12-07 | |
| 64 | B01610 | KGI ASIA LTD | 406,110 | -24,000 | 0.02 | -0.00 | 2012-12-07 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2012-12-07 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,612,215 | -33,000 | 0.48 | -0.00 | 2012-12-07 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,585 | -36,000 | 0.02 | -0.00 | 2012-12-07 | |
| 68 | C00074 | DEUTSCHE BANK AG | 2,549,954 | -38,552 | 0.11 | -0.00 | 2012-12-07 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2012-12-07 | |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 471,000 | -50,000 | 0.02 | -0.00 | 2012-12-07 | |
| 71 | C00018 | HANG SENG BANK LTD | 12,518,116 | -52,000 | 0.52 | -0.00 | 2012-12-07 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,478,444 | -67,000 | 0.06 | -0.00 | 2012-12-07 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,305,786 | -67,783 | 0.05 | -0.00 | 2012-12-07 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 78,049 | -120,000 | 0.00 | -0.00 | 2012-12-07 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,162,824 | -1,352,061 | 20.38 | -0.06 | 2012-12-07 | |
| 75 | Total changed named holdings | 857,043,712 | 37,108 | 35.49 | 0.00 | |||
| 274 | Unchanged named holdings | 33,857,497 | 0 | 1.40 | 0.00 | |||
| 349 | Total named holdings | 890,901,209 | 37,108 | 36.89 | 0.00 | |||
| 203 | Unnamed Investor Participants | 7,536,362 | -10,000 | 0.31 | -0.00 | |||
| 552 | Total securities in CCASS | 898,437,571 | 27,108 | 37.20 | 0.00 | |||
| Securities not in CCASS | 1,516,405,009 | -27,108 | 62.80 | -0.00 | ||||
| Issued securities | 2,414,842,580 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 2,186,815 |
| Turnover | 120,024,567 |
| Average price | 54.886 |
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