HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,015,000 | 340,000 | 0.36 | 0.01 | 2012-01-19 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,337,000 | 157,000 | 0.04 | 0.01 | 2012-01-19 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,056,000 | 110,000 | 0.07 | 0.00 | 2012-01-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,320,903 | 82,000 | 2.18 | 0.00 | 2012-01-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,058,529 | 60,000 | 0.23 | 0.00 | 2012-01-19 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,794,800 | 50,000 | 0.35 | 0.00 | 2012-01-19 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,211,046 | 50,000 | 0.04 | 0.00 | 2012-01-19 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,050,000 | 50,000 | 0.66 | 0.00 | 2012-01-19 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 235,000 | 40,000 | 0.01 | 0.00 | 2012-01-19 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 3,061,400 | 40,000 | 0.10 | 0.00 | 2012-01-19 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,941,100 | 30,000 | 0.75 | 0.00 | 2012-01-19 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,245,000 | 2,000 | 0.17 | 0.00 | 2012-01-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,735,973 | 1,000 | 0.12 | 0.00 | 2012-01-19 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,348,000 | -9,000 | 0.08 | -0.00 | 2012-01-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,991,656 | -9,000 | 4.63 | -0.00 | 2012-01-19 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,938,000 | -20,000 | 0.10 | -0.00 | 2012-01-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,073,000 | -23,000 | 0.10 | -0.00 | 2012-01-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 827,000 | -33,000 | 0.03 | -0.00 | 2012-01-19 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,780,000 | -33,000 | 0.29 | -0.00 | 2012-01-19 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 819,000 | -37,000 | 0.03 | -0.00 | 2012-01-19 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,053,000 | -50,000 | 0.10 | -0.00 | 2012-01-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,081,650 | -82,000 | 0.43 | -0.00 | 2012-01-19 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,721,000 | -87,000 | 0.06 | -0.00 | 2012-01-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,083,556 | -89,000 | 2.96 | -0.00 | 2012-01-19 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-01-19 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,496,000 | -200,000 | 0.67 | -0.01 | 2012-01-19 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,250,000 | -200,000 | 0.04 | -0.01 | 2012-01-19 | |
| 27 | Total changed named holdings | 444,523,613 | 40,000 | 14.59 | 0.00 | |||
| 288 | Unchanged named holdings | 371,377,333 | 0 | 12.19 | 0.00 | |||
| 315 | Total named holdings | 815,900,946 | 40,000 | 26.77 | 0.00 | |||
| 72 | Unnamed Investor Participants | 58,379,000 | -40,000 | 1.92 | -0.00 | |||
| 387 | Total securities in CCASS | 874,279,946 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 2,173,047,449 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 1,211,000 |
| Turnover | 698,530 |
| Average price | 0.577 |
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