HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | C00010 | CITIBANK N.A. | 91,351,852 | 1,828,531 | 3.78 | 0.08 | 2013-02-28 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,362,540 | 433,209 | 0.35 | 0.02 | 2013-02-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,119,524 | 151,541 | 0.09 | 0.01 | 2013-02-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,029,975 | 80,459 | 0.21 | 0.00 | 2013-02-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,454,837 | 68,976 | 0.10 | 0.00 | 2013-02-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,218,776 | 49,986 | 0.09 | 0.00 | 2013-02-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,087,681 | 29,756 | 0.05 | 0.00 | 2013-02-28 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2013-02-28 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 110,539 | 11,000 | 0.00 | 0.00 | 2013-02-28 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,045 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,209,931 | 7,000 | 0.05 | 0.00 | 2013-02-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,296 | 6,000 | 0.02 | 0.00 | 2013-02-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,174,403 | 1,000 | 0.09 | 0.00 | 2013-02-28 | |
| 14 | B01184 | QUAM SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 15 | B01815 | T & F EQUITIES LTD | 79,186 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 9,010 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 422,445 | -1,000 | 0.02 | -0.00 | 2013-02-28 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,126,944 | -1,000 | 0.09 | -0.00 | 2013-02-28 | |
| 21 | B01450 | DL BROKERAGE LTD | 76,778 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,192 | -1,000 | 0.03 | -0.00 | 2013-02-28 | |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 15,508 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 59,115 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,629,749 | -1,000 | 0.07 | -0.00 | 2013-02-28 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,657 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 28 | B01609 | WILBY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 286,721 | -2,000 | 0.01 | -0.00 | 2013-02-28 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,177,513 | -2,000 | 0.17 | -0.00 | 2013-02-28 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 16,602 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,417,384 | -2,000 | 0.06 | -0.00 | 2013-02-28 | |
| 33 | C00074 | DEUTSCHE BANK AG | 2,419,777 | -2,250 | 0.10 | -0.00 | 2013-02-28 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,093 | -3,000 | 0.01 | -0.00 | 2013-02-28 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 510,196 | -3,000 | 0.02 | -0.00 | 2013-02-28 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,863,947 | -3,000 | 0.08 | -0.00 | 2013-02-28 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,468 | -3,000 | 0.01 | -0.00 | 2013-02-28 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-02-28 | |
| 39 | B01768 | WINTONE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-02-28 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 24,049 | -4,000 | 0.00 | -0.00 | 2013-02-28 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,530 | -5,000 | 0.01 | -0.00 | 2013-02-28 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 39,918 | -6,000 | 0.00 | -0.00 | 2013-02-28 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,457,251 | -6,000 | 0.06 | -0.00 | 2013-02-28 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,445 | -6,000 | 0.00 | -0.00 | 2013-02-28 | |
| 45 | B01610 | KGI ASIA LTD | 406,067 | -9,000 | 0.02 | -0.00 | 2013-02-28 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,393,032 | -13,000 | 0.06 | -0.00 | 2013-02-28 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,600,121 | -16,000 | 0.07 | -0.00 | 2013-02-28 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,672,942 | -23,002 | 0.44 | -0.00 | 2013-02-28 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,907 | -26,000 | 0.01 | -0.00 | 2013-02-28 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,491 | -27,000 | 0.00 | -0.00 | 2013-02-28 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 195,169 | -50,000 | 0.01 | -0.00 | 2013-02-28 | |
| 52 | C00102 | MACQUARIE BANK LTD | 612,010 | -83,750 | 0.03 | -0.00 | 2013-02-28 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,161 | -116,000 | 0.02 | -0.00 | 2013-02-28 | |
| 54 | C00093 | BNP PARIBAS | 13,491,830 | -119,000 | 0.56 | -0.00 | 2013-02-28 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,559,491 | -188,756 | 5.78 | -0.01 | 2013-02-28 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,962,878 | -432,209 | 0.08 | -0.02 | 2013-02-28 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,410,118 | -536,615 | 14.84 | -0.02 | 2013-02-28 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,076,331 | -1,006,876 | 6.84 | -0.04 | 2013-02-28 | |
| 58 | Total changed named holdings | 829,025,425 | -5,000 | 34.33 | -0.00 | |||
| 295 | Unchanged named holdings | 62,300,556 | 0 | 2.58 | 0.00 | |||
| 353 | Total named holdings | 891,325,981 | -5,000 | 36.91 | 0.00 | |||
| 199 | Unnamed Investor Participants | 7,579,570 | 5,000 | 0.31 | 0.00 | |||
| 552 | Total securities in CCASS | 898,905,551 | 0 | 37.22 | 0.00 | |||
| Securities not in CCASS | 1,515,937,029 | 0 | 62.78 | 0.00 | ||||
| Issued securities | 2,414,842,580 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 5,505,300 |
| Turnover | 290,422,921 |
| Average price | 52.753 |
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