HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00012	1981-07-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-19 to 2012-07-20

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	518,715,744	2,625,154	21.60	0.11	2012-07-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,989,688	1,210,888	5.95	0.05	2012-07-20
3	C00010	CITIBANK N.A.	76,352,198	572,096	3.18	0.02	2012-07-20
4	B01323	DEUTSCHE SECURITIES ASIA LTD	855,515	506,798	0.04	0.02	2012-07-20
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,289,355	489,314	0.10	0.02	2012-07-20
6	B01555	ABN AMRO CLEARING HONG KONG LTD	598,393	348,621	0.02	0.01	2012-07-20
7	B01161	UBS SECURITIES HONG KONG LTD	370,876	294,306	0.02	0.01	2012-07-20
8	B01121	SG SECURITIES (HK) LTD	466,363	275,841	0.02	0.01	2012-07-20
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,531,147	264,232	0.69	0.01	2012-07-20
10	C00093	BNP PARIBAS	7,848,378	255,006	0.33	0.01	2012-07-20
11	C00018	HANG SENG BANK LTD	12,394,065	251,920	0.52	0.01	2012-07-20
12	B01224	MERRILL LYNCH FAR EAST LTD	2,599,100	126,958	0.11	0.01	2012-07-20
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,132,123	97,996	0.34	0.00	2012-07-20
14	B01375	AVEREST CAPITAL LTD	5,442,995	91,303	0.23	0.00	2012-07-20
15	C00065	HSBC PRIVATE BANK (SUISSE) SA	7,306,016	71,380	0.30	0.00	2012-07-20
16	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	72,574	70,988	0.00	0.00	2012-07-20
17	B01284	HANG SENG SECURITIES LTD	4,112,119	52,944	0.17	0.00	2012-07-20
18	B01552	CARRIER STOCK INVESTMENT CO LTD	2,254,603	39,648	0.09	0.00	2012-07-20
19	B01238	TAI YIP STOCK CO LTD	2,369,808	39,601	0.10	0.00	2012-07-20
20	B01762	DBS VICKERS (HONG KONG) LTD	2,559,050	36,975	0.11	0.00	2012-07-20
21	C00003	THE BANK OF EAST ASIA LTD	4,205,405	25,078	0.18	0.00	2012-07-20
22	B01353	UOB KAY HIAN (HONG KONG) LTD	2,240,180	24,373	0.09	0.00	2012-07-20
23	B01330	NOMURA SECURITIES (HK) LTD	1,584,413	22,265	0.07	0.00	2012-07-20
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	97,217	20,017	0.00	0.00	2012-07-20
25	B01077	MACQUARIE CAPITAL SECURITIES LTD	170,072	17,919	0.01	0.00	2012-07-20
26	C00016	DBS BANK LTD	897,317	14,405	0.04	0.00	2012-07-20
27	B01118	EAST ASIA SECURITIES CO LTD	1,970,189	13,251	0.08	0.00	2012-07-20
28	B01144	TAK FUNG SHARES INVESTMENT CO LTD	710,588	12,775	0.03	0.00	2012-07-20
29	B01457	MARS SECURITIES CO LTD	622,397	10,540	0.03	0.00	2012-07-20
30	C00074	DEUTSCHE BANK AG	3,410,152	10,531	0.14	0.00	2012-07-20
31	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	631,561	7,435	0.03	0.00	2012-07-20
32	B01576	SIU ON SECURITIES LTD	167,352	6,564	0.01	0.00	2012-07-20
33	C00026	CHONG HING BANK LTD	495,390	6,252	0.02	0.00	2012-07-20
34	B01546	WO FUNG SECURITIES CO LTD	364,082	5,664	0.02	0.00	2012-07-20
35	B01610	KGI ASIA LTD	506,300	5,630	0.02	0.00	2012-07-20
36	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	280,041	5,514	0.01	0.00	2012-07-20
37	B01727	ICBC (ASIA) SECURITIES LTD	1,793,824	4,322	0.07	0.00	2012-07-20
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	57,000	4,000	0.00	0.00	2012-07-20
39	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	634,954	3,855	0.03	0.00	2012-07-20
40	C00097	ABN AMRO BANK N.V.	1,858,694	3,801	0.08	0.00	2012-07-20
41	B01264	MIB SECURITIES (HONG KONG) LTD	178,585	3,638	0.01	0.00	2012-07-20
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	568,922	3,150	0.02	0.00	2012-07-20
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	154,724	2,442	0.01	0.00	2012-07-20
44	C00041	OCBC BANK (HONG KONG) LTD	2,669,972	1,862	0.11	0.00	2012-07-20
45	C00037	SHANGHAI COMMERCIAL BANK LTD	1,815,307	1,805	0.08	0.00	2012-07-20
46	B01272	FB SECURITIES (HONG KONG) LTD	546,827	1,646	0.02	0.00	2012-07-20
47	B01240	TSUN CHI YUEN SECURITIES CO LTD	135,682	1,627	0.01	0.00	2012-07-20
48	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	96,262	1,375	0.00	0.00	2012-07-20
49	B01123	HING WONG SECURITIES LTD	834,437	1,291	0.03	0.00	2012-07-20
50	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,279	1,279	0.00	0.00	2012-07-20
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	184,714	1,277	0.01	0.00	2012-07-20
52	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	62,623	1,184	0.00	0.00	2012-07-20
53	C00015	DBS BANK (HONG KONG) LTD	644,569	1,137	0.03	0.00	2012-07-20
54	B01445	VICTORY SECURITIES CO LTD	17,067	1,051	0.00	0.00	2012-07-20
55	B01570	GOLDENWAY SECURITIES CO LTD	105,114	1,020	0.00	0.00	2012-07-20
56	B01253	STOCKWELL SECURITIES LTD	3,427	1,007	0.00	0.00	2012-07-20
57	B01298	GET NICE SECURITIES LTD	37,418	1,000	0.00	0.00	2012-07-20
58	B01921	GONG PING SECURITIES LTD	3,000	1,000	0.00	0.00	2012-07-20
59	B01843	TELECOM KING SECURITIES LTD	20,018	1,000	0.00	0.00	2012-07-20
60	B01740	WIN SECURITIES LTD	38,180	1,000	0.00	0.00	2012-07-20
61	B01209	MASON SECURITIES LTD	295,361	999	0.01	0.00	2012-07-20
62	B01324	FUNDERSTONE SECURITIES LTD	207,179	979	0.01	0.00	2012-07-20
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,058,670	915	0.04	0.00	2012-07-20
64	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	207,376	870	0.01	0.00	2012-07-20
65	B01566	K.K.M. SECURITIES LTD	46,411	761	0.00	0.00	2012-07-20
66	B01416	VC BROKERAGE LTD	231,484	758	0.01	0.00	2012-07-20
67	C00028	NANYANG COMMERCIAL BANK LTD	886,945	747	0.04	0.00	2012-07-20
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	177,330	704	0.01	0.00	2012-07-20
69	C00091	BANK OF SINGAPORE LTD	159,680	643	0.01	0.00	2012-07-20
70	B01119	CELESTIAL SECURITIES LTD	105,717	601	0.00	0.00	2012-07-20
71	C00095	EFG BANK AG	170,876	580	0.01	0.00	2012-07-20
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,207,730	540	0.05	0.00	2012-07-20
73	B01472	SUN GROWTH SECURITIES LTD	43,302	431	0.00	0.00	2012-07-20
74	B01362	JOSPA INVESTMENT CO LTD	35,284	357	0.00	0.00	2012-07-20
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	233,701	345	0.01	0.00	2012-07-20
76	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,341	341	0.00	0.00	2012-07-20
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,336	341	0.00	0.00	2012-07-20
78	B01428	HIP HING SECURITIES LTD	59,585	272	0.00	0.00	2012-07-20
79	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,272	272	0.00	0.00	2012-07-20
80	B01252	CORPORATE BROKERS LTD	30,015	261	0.00	0.00	2012-07-20
81	B01563	XINKONG INTERNATIONAL SECURITIES LTD	57,659	254	0.00	0.00	2012-07-20
82	B01439	TAI TAK SECURITIES (ASIA) LTD	72,163	227	0.00	0.00	2012-07-20
83	B01765	PROMISING SECURITIES CO LTD	50,430	221	0.00	0.00	2012-07-20
84	B01470	HUNG SING SECURITIES LTD	11,542	206	0.00	0.00	2012-07-20
85	B01769	ONE CHINA SECURITIES LTD	1,732	199	0.00	0.00	2012-07-20
86	B01326	KING SUN SECURITIES LTD	21,701	195	0.00	0.00	2012-07-20
87	B01709	RPS INVESTMENT LTD	77,193	193	0.00	0.00	2012-07-20
88	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	56,490	175	0.00	0.00	2012-07-20
89	B01150	MTF SECURITIES LTD	28,170	170	0.00	0.00	2012-07-20
90	B01604	WANHAI SECURITIES (HK) LTD	17,170	170	0.00	0.00	2012-07-20
91	B01607	RHB SECURITIES HONG KONG LTD	11,082	152	0.00	0.00	2012-07-20
92	B01280	WING FAT SECURITIES LTD	109,983	141	0.00	0.00	2012-07-20
93	B01158	SOLID KING SECURITIES LTD	12,821	136	0.00	0.00	2012-07-20
94	B01198	PO KAY SECURITIES & SHARES CO LTD	20,357	123	0.00	0.00	2012-07-20
95	B01414	EVERHOT SECURITIES LTD	11,189	120	0.00	0.00	2012-07-20
96	B01564	ABCI SECURITIES CO LTD	21,983	102	0.00	0.00	2012-07-20
97	B01338	EMPEROR SECURITIES LTD	60,356	102	0.00	0.00	2012-07-20
98	B01661	HERMES SECURITIES LTD	16,132	102	0.00	0.00	2012-07-20
99	B01129	WOCOM SECURITIES LTD	51,087	102	0.00	0.00	2012-07-20
100	C00057	UNITED OVERSEAS BANK LTD	113,190	87	0.00	0.00	2012-07-20
101	B01543	KWONG FAT HONG (SECURITIES) LTD	14,115	85	0.00	0.00	2012-07-20
102	B01266	PRIME CDEX SECURITIES LTD	8,115	85	0.00	0.00	2012-07-20
103	B01318	OKASAN INTERNATIONAL (ASIA) LTD	15,777	71	0.00	0.00	2012-07-20
104	B01080	VMS SECURITIES LTD	4,237	71	0.00	0.00	2012-07-20
105	B01501	GOLDRIDE SECURITIES LTD	6,202	68	0.00	0.00	2012-07-20
106	B01152	YU ON SECURITIES CO LTD	287,431	68	0.01	0.00	2012-07-20
107		HONG KONG SECURITIES CLEARING CO. LTD.	4,853	64	0.00	0.00	2012-07-20
108	B01705	HENIK SECURITIES LTD	3,324	55	0.00	0.00	2012-07-20
109	B01528	EAA SECURITIES LTD	3,158	52	0.00	0.00	2012-07-20
110	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,051	51	0.00	0.00	2012-07-20
111	B01776	AIF SECURITIES LTD	6,063	50	0.00	0.00	2012-07-20
112	B01420	A ONE INVESTMENT CO LTD	19,729	41	0.00	0.00	2012-07-20
113	B01818	I-ACCESS INVESTORS LTD	21,228	37	0.00	0.00	2012-07-20
114	P00018	SOLID CAPITAL HOLDINGS LTD	2,166	36	0.00	0.00	2012-07-20
115	B01175	F. R. ZIMMERN LTD	123,117	35	0.01	0.00	2012-07-20
116	B01659	CHEER UNION SECURITIES LTD	10,677	34	0.00	0.00	2012-07-20
117	B01356	DELTA ASIA SECURITIES LTD	26,581	34	0.00	0.00	2012-07-20
118	B01423	PRUDENTIAL BROKERAGE LTD	121,153	34	0.01	0.00	2012-07-20
119	B01173	RIFA SECURITIES LTD	11,034	34	0.00	0.00	2012-07-20
120	B01597	TIMES SECURITIES CO LTD	4,051	34	0.00	0.00	2012-07-20
121	B01127	REORIENT FINANCIAL MARKETS LTD	1,262	21	0.00	0.00	2012-07-20
122	B01933	BRILLIANT NORTON SECURITIES CO LTD	1,024	17	0.00	0.00	2012-07-20
123	B01813	CCB INTERNATIONAL SECURITIES LTD	8,032	17	0.00	0.00	2012-07-20
124	B01282	CHELSEA SECURITIES LTD	47,017	17	0.00	0.00	2012-07-20
125	B01601	CSC SECURITIES (HK) LTD	2,078	17	0.00	0.00	2012-07-20
126	C00012	DAH SING BANK LTD	26,023	17	0.00	0.00	2012-07-20
127	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	18,017	17	0.00	0.00	2012-07-20
128	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,030	17	0.00	0.00	2012-07-20
129	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	137,651	17	0.01	0.00	2012-07-20
130	B01676	TAI SHING STOCK INVESTMENT CO LTD	14,017	17	0.00	0.00	2012-07-20
131	B01511	TAT LEE SECURITIES CO LTD	18,774	17	0.00	0.00	2012-07-20
132	B01773	TOYO SECURITIES ASIA LTD	35,483	17	0.00	0.00	2012-07-20
133	B01290	SPS SECURITIES LTD	7,439	7	0.00	0.00	2012-07-20
134	B01789	HO FUNG SHARES INVESTMENT LTD	25,445	6	0.00	0.00	2012-07-20
135	B01853	CMBC SECURITIES CO LTD	3,330	3	0.00	0.00	2012-07-20
136	B01086	EVERBRIGHT SECURITIES INVESTMENT	900,143	-44	0.04	-0.00	2012-07-20
137	B01695	DAH SING SECURITIES LTD	506,278	-502	0.02	-0.00	2012-07-20
138	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	434,397	-574	0.02	-0.00	2012-07-20
139	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,701,943	-723	0.15	-0.00	2012-07-20
140	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	75,568	-759	0.00	-0.00	2012-07-20
141	B01217	TAIPING SECURITIES (HK) CO LTD	110,105	-983	0.00	-0.00	2012-07-20
142	B01521	CHAN NGOK MING SECURITIES LTD	0	-1,000	0.00	-0.00	2012-07-20
143	B01514	KARL-THOMSON SECURITIES CO LTD	10,045	-1,000	0.00	-0.00	2012-07-20
144	B01460	BERICH BROKERAGE LTD	10,000	-2,000	0.00	-0.00	2012-07-20
145	B01584	CHIEF SECURITIES LTD	183,386	-2,750	0.01	-0.00	2012-07-20
146	B01275	SANFULL SECURITIES LTD	117,345	-2,817	0.00	-0.00	2012-07-20
147	B01137	CHOW SANG SANG SECURITIES LTD	190,575	-2,845	0.01	-0.00	2012-07-20
148	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	424,782	-4,881	0.02	-0.00	2012-07-20
149	B01289	SOUTH CHINA SECURITIES LTD	79,992	-4,898	0.00	-0.00	2012-07-20
150	B01588	LEI SHING HONG SECURITIES LTD	14,000	-5,000	0.00	-0.00	2012-07-20
151	C00036	CHINA CONSTRUCTION BANK (ASIA)	462,565	-5,595	0.02	-0.00	2012-07-20
152	B01438	KINGSTON SECURITIES LTD	86,910	-6,000	0.00	-0.00	2012-07-20
153	B01183	CHONG HING SECURITIES LTD	674,090	-6,458	0.03	-0.00	2012-07-20
154	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,530,785	-6,973	0.06	-0.00	2012-07-20
155	B01662	BOKHARY SECURITIES LTD	51,000	-10,000	0.00	-0.00	2012-07-20
156	B01556	LUK FOOK SECURITIES (HK) LTD	26,000	-10,000	0.00	-0.00	2012-07-20
157	B01130	BOCI SECURITIES LTD	1,867,773	-10,297	0.08	-0.00	2012-07-20
158	C00048	CHIYU BANKING CORPORATION LTD	897,560	-19,483	0.04	-0.00	2012-07-20
159	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,676,745	-22,636	0.15	-0.00	2012-07-20
160	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	212,000	-31,000	0.01	-0.00	2012-07-20
161	C00033	BANK OF CHINA (HONG KONG) LTD	11,754,173	-63,937	0.49	-0.00	2012-07-20
162	B01590	INTERACTIVE BROKERS HONG KONG LTD	170,819	-99,284	0.01	-0.00	2012-07-20
163	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,178,025	-168,192	0.13	-0.01	2012-07-20
163		Total changed named holdings	883,500,078	7,502,477	36.79	0.31
203		Unchanged named holdings	4,563,908	0	0.19	0.00
366		Total named holdings	888,063,986	7,502,477	36.98	0.00
246		Unnamed Investor Participants	7,641,026	87,236	0.32	0.00
612		Total securities in CCASS	895,705,012	7,589,713	37.30	0.32
		Securities not in CCASS	1,505,523,005	-7,589,713	62.70	-0.32
		Issued securities	2,401,228,017	0	100.00	0.00	19-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-18
Volume	3,333,999
Turnover	150,474,910
Average price	45.133

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