HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01119 | CELESTIAL SECURITIES LTD | 5,050,000 | 890,000 | 0.17 | 0.03 | 2012-02-28 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,679,000 | 400,000 | 0.68 | 0.01 | 2012-02-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,924,549 | 310,000 | 1.11 | 0.01 | 2012-02-28 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | 300,000 | 0.02 | 0.01 | 2012-02-28 | |
| 5 | B01416 | VC BROKERAGE LTD | 2,488,000 | 200,000 | 0.08 | 0.01 | 2012-02-28 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 839,400 | 169,000 | 0.03 | 0.01 | 2012-02-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,378,903 | 160,000 | 2.15 | 0.01 | 2012-02-28 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2012-02-28 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 230,000 | 90,000 | 0.01 | 0.00 | 2012-02-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,724,650 | 80,000 | 0.42 | 0.00 | 2012-02-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,965,000 | 50,000 | 0.29 | 0.00 | 2012-02-28 | |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-02-28 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 680,000 | 50,000 | 0.02 | 0.00 | 2012-02-28 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 788,000 | 50,000 | 0.03 | 0.00 | 2012-02-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,792,000 | 40,000 | 0.09 | 0.00 | 2012-02-28 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,824,031 | 40,000 | 0.16 | 0.00 | 2012-02-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,058,529 | 40,000 | 0.23 | 0.00 | 2012-02-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,646,000 | 30,000 | 0.19 | 0.00 | 2012-02-28 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-02-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,365,578 | 30,000 | 4.67 | 0.00 | 2012-02-28 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,992,875 | 20,000 | 0.16 | 0.00 | 2012-02-28 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,848,412 | 20,000 | 0.26 | 0.00 | 2012-02-28 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,988,500 | 6,000 | 0.10 | 0.00 | 2012-02-28 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,005,000 | 4,000 | 0.07 | 0.00 | 2012-02-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,562,000 | -10,000 | 0.48 | -0.00 | 2012-02-28 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,354,000 | -12,000 | 0.08 | -0.00 | 2012-02-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,500,275 | -20,000 | 0.34 | -0.00 | 2012-02-28 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,719,000 | -20,000 | 0.09 | -0.00 | 2012-02-28 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,852,000 | -20,000 | 0.13 | -0.00 | 2012-02-28 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 703,046 | -27,000 | 0.02 | -0.00 | 2012-02-28 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 9,092,386 | -30,000 | 0.30 | -0.00 | 2012-02-28 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,725,000 | -30,000 | 0.42 | -0.00 | 2012-02-28 | |
| 33 | B01130 | BOCI SECURITIES LTD | 19,143,000 | -50,000 | 0.63 | -0.00 | 2012-02-28 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,322,000 | -50,000 | 0.04 | -0.00 | 2012-02-28 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 3,003,000 | -50,000 | 0.10 | -0.00 | 2012-02-28 | |
| 36 | B01350 | S. W. WOO & CO LTD | 163,000 | -50,000 | 0.01 | -0.00 | 2012-02-28 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 12,030,800 | -52,000 | 0.39 | -0.00 | 2012-02-28 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,111,267 | -75,000 | 0.17 | -0.00 | 2012-02-28 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,125,000 | -100,000 | 0.14 | -0.00 | 2012-02-28 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,984,625 | -100,000 | 0.29 | -0.00 | 2012-02-28 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | -100,000 | 0.01 | -0.00 | 2012-02-28 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-28 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -125,000 | 0.01 | -0.00 | 2012-02-28 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,480,000 | -200,000 | 0.05 | -0.01 | 2012-02-28 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,105,000 | -244,000 | 0.30 | -0.01 | 2012-02-28 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,580,000 | -382,000 | 0.05 | -0.01 | 2012-02-28 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,298,556 | -1,312,000 | 3.19 | -0.04 | 2012-02-28 | |
| 47 | Total changed named holdings | 554,468,382 | 0 | 18.20 | 0.00 | |||
| 270 | Unchanged named holdings | 265,638,230 | 0 | 8.72 | 0.00 | |||
| 317 | Total named holdings | 820,106,612 | 0 | 26.91 | 0.00 | |||
| 70 | Unnamed Investor Participants | 54,316,000 | 0 | 1.78 | 0.00 | |||
| 387 | Total securities in CCASS | 874,422,612 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 2,172,904,783 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 3,815,000 |
| Turnover | 2,420,000 |
| Average price | 0.634 |
Webb-site Database - Powered By Linux Group