HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2012-09-20 to 2012-09-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,768,201 | 7,748,615 | 0.32 | 0.32 | 2012-09-21 | |
| 2 | C00010 | CITIBANK N.A. | 82,947,919 | 386,579 | 3.45 | 0.02 | 2012-09-21 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,547,338 | 282,000 | 0.11 | 0.01 | 2012-09-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,787,931 | 240,283 | 0.07 | 0.01 | 2012-09-21 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 448,453 | 103,000 | 0.02 | 0.00 | 2012-09-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 593,169 | 60,796 | 0.02 | 0.00 | 2012-09-21 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2012-09-21 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,121,594 | 50,000 | 0.30 | 0.00 | 2012-09-21 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,550,354 | 30,000 | 0.06 | 0.00 | 2012-09-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,037 | 29,925 | 0.10 | 0.00 | 2012-09-21 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,158 | 19,000 | 0.03 | 0.00 | 2012-09-21 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 322,431 | 18,000 | 0.01 | 0.00 | 2012-09-21 | |
| 13 | B01783 | FREDDY CO LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2012-09-21 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 67,918 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 15 | C00018 | HANG SENG BANK LTD | 12,791,760 | 7,051 | 0.53 | 0.00 | 2012-09-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,664,078 | 6,000 | 0.07 | 0.00 | 2012-09-21 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 50,478 | 5,000 | 0.00 | 0.00 | 2012-09-21 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,525 | 4,000 | 0.08 | 0.00 | 2012-09-21 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,232 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 188,386 | 3,000 | 0.01 | 0.00 | 2012-09-21 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 441,244 | 2,000 | 0.02 | 0.00 | 2012-09-21 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 25,013 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 25 | B01209 | MASON SECURITIES LTD | 294,225 | 2,000 | 0.01 | 0.00 | 2012-09-21 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,153 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 43,104 | 1,000 | 0.00 | 0.00 | 2012-09-21 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,493,266 | 1,000 | 0.06 | 0.00 | 2012-09-21 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 60,701 | 1,000 | 0.00 | 0.00 | 2012-09-21 | |
| 30 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-21 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,030 | 1,000 | 0.00 | 0.00 | 2012-09-21 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,258 | 1,000 | 0.01 | 0.00 | 2012-09-21 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-09-21 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,671 | 180 | 0.00 | 0.00 | 2012-09-21 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 6,133 | 134 | 0.00 | 0.00 | 2012-09-21 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,566 | 7 | 0.00 | 0.00 | 2012-09-21 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 51,026 | -486 | 0.00 | -0.00 | 2012-09-21 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 95,311 | -1,000 | 0.00 | -0.00 | 2012-09-21 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -1,000 | 0.00 | -0.00 | 2012-09-21 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,056 | -1,000 | 0.01 | -0.00 | 2012-09-21 | |
| 41 | B01428 | HIP HING SECURITIES LTD | 53,585 | -1,000 | 0.00 | -0.00 | 2012-09-21 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 15,228 | -1,000 | 0.00 | -0.00 | 2012-09-21 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 260,000 | -1,000 | 0.01 | -0.00 | 2012-09-21 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 68,992 | -1,000 | 0.00 | -0.00 | 2012-09-21 | |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 606,588 | -1,000 | 0.03 | -0.00 | 2012-09-21 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 27,842 | -1,000 | 0.00 | -0.00 | 2012-09-21 | |
| 47 | B01776 | AIF SECURITIES LTD | 4,063 | -2,000 | 0.00 | -0.00 | 2012-09-21 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,653 | -2,000 | 0.03 | -0.00 | 2012-09-21 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,522,438 | -2,000 | 0.69 | -0.00 | 2012-09-21 | |
| 50 | B01184 | QUAM SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 | |
| 51 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 53,630 | -2,000 | 0.00 | -0.00 | 2012-09-21 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,400 | -2,000 | 0.00 | -0.00 | 2012-09-21 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,654 | -3,000 | 0.01 | -0.00 | 2012-09-21 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-09-21 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,833,111 | -4,000 | 0.08 | -0.00 | 2012-09-21 | |
| 56 | B01610 | KGI ASIA LTD | 421,546 | -4,000 | 0.02 | -0.00 | 2012-09-21 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 41,291 | -4,000 | 0.00 | -0.00 | 2012-09-21 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,159,373 | -4,000 | 0.05 | -0.00 | 2012-09-21 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 15,067 | -4,000 | 0.00 | -0.00 | 2012-09-21 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 169,082 | -4,000 | 0.01 | -0.00 | 2012-09-21 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,827 | -5,000 | 0.02 | -0.00 | 2012-09-21 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,831 | -5,000 | 0.00 | -0.00 | 2012-09-21 | |
| 63 | C00091 | BANK OF SINGAPORE LTD | 138,663 | -7,000 | 0.01 | -0.00 | 2012-09-21 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,499,085 | -8,000 | 0.15 | -0.00 | 2012-09-21 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,344 | -8,000 | 0.00 | -0.00 | 2012-09-21 | |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,143,403 | -8,300 | 0.13 | -0.00 | 2012-09-21 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000,477 | -10,000 | 0.08 | -0.00 | 2012-09-21 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 89,888 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,477,057 | -10,240 | 0.10 | -0.00 | 2012-09-21 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 519,253 | -12,000 | 0.02 | -0.00 | 2012-09-21 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,616,309 | -12,000 | 0.15 | -0.00 | 2012-09-21 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,943 | -14,000 | 0.01 | -0.00 | 2012-09-21 | |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,045 | -20,000 | 0.00 | -0.00 | 2012-09-21 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,223 | -26,335 | 0.03 | -0.00 | 2012-09-21 | |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,432,603 | -30,000 | 0.10 | -0.00 | 2012-09-21 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,549,800 | -30,000 | 0.06 | -0.00 | 2012-09-21 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 677,411 | -33,000 | 0.03 | -0.00 | 2012-09-21 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,874 | -34,000 | 0.05 | -0.00 | 2012-09-21 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 516,569 | -44,000 | 0.02 | -0.00 | 2012-09-21 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,989,364 | -84,000 | 0.25 | -0.00 | 2012-09-21 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 1,460,339 | -84,000 | 0.06 | -0.00 | 2012-09-21 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,629,396 | -102,209 | 0.53 | -0.00 | 2012-09-21 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 499,311 | -103,706 | 0.02 | -0.00 | 2012-09-21 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,185,970 | -108,134 | 5.96 | -0.00 | 2012-09-21 | |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 391,677 | -123,000 | 0.02 | -0.01 | 2012-09-21 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 2,967,477 | -130,007 | 0.12 | -0.01 | 2012-09-21 | |
| 87 | C00093 | BNP PARIBAS | 7,762,549 | -475,700 | 0.32 | -0.02 | 2012-09-21 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,015,371 | -7,488,402 | 21.32 | -0.31 | 2012-09-21 | |
| 88 | Total changed named holdings | 860,725,321 | 22,051 | 35.85 | 0.00 | |||
| 267 | Unchanged named holdings | 26,447,882 | 0 | 1.10 | 0.00 | |||
| 355 | Total named holdings | 887,173,203 | 22,051 | 36.95 | 0.00 | |||
| 219 | Unnamed Investor Participants | 7,670,737 | -6,000 | 0.32 | -0.00 | |||
| 574 | Total securities in CCASS | 894,843,940 | 16,051 | 37.27 | 0.00 | |||
| Securities not in CCASS | 1,506,384,077 | -16,051 | 62.73 | -0.00 | ||||
| Issued securities | 2,401,228,017 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 4,805,678 |
| Turnover | 260,498,322 |
| Average price | 54.206 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy