HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,665,412 | 748,000 | 0.32 | 0.02 | 2012-06-11 | |
| 2 | B01450 | DL BROKERAGE LTD | 1,164,000 | 100,000 | 0.04 | 0.00 | 2012-06-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,971,000 | 50,000 | 0.10 | 0.00 | 2012-06-11 | |
| 4 | B01209 | MASON SECURITIES LTD | 2,328,000 | 44,000 | 0.08 | 0.00 | 2012-06-11 | |
| 5 | B01280 | WING FAT SECURITIES LTD | 2,731,400 | 40,000 | 0.09 | 0.00 | 2012-06-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,833,556 | 33,000 | 2.92 | 0.00 | 2012-06-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,906,165 | 33,000 | 2.26 | 0.00 | 2012-06-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,447,000 | 30,000 | 0.24 | 0.00 | 2012-06-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,965,549 | 21,000 | 1.15 | 0.00 | 2012-06-11 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,372,000 | 20,000 | 0.05 | 0.00 | 2012-06-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,543,000 | 20,000 | 0.48 | 0.00 | 2012-06-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,159,275 | 10,000 | 0.33 | 0.00 | 2012-06-11 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,027,000 | 1,000 | 0.10 | 0.00 | 2012-06-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 200,887 | 810 | 0.01 | 0.00 | 2012-06-11 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,798,799 | -36,810 | 4.36 | -0.00 | 2012-06-11 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,741,000 | -40,000 | 0.22 | -0.00 | 2012-06-11 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 562,500 | -41,000 | 0.02 | -0.00 | 2012-06-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,155,625 | -50,000 | 0.30 | -0.00 | 2012-06-11 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 6,475,707 | -110,000 | 0.21 | -0.00 | 2012-06-11 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,568,000 | -225,000 | 0.35 | -0.01 | 2012-06-11 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,555,875 | -648,000 | 0.15 | -0.02 | 2012-06-11 | |
| 23 | Total changed named holdings | 419,181,750 | 0 | 13.76 | 0.00 | |||
| 295 | Unchanged named holdings | 400,138,362 | 0 | 13.13 | 0.00 | |||
| 318 | Total named holdings | 819,320,112 | 0 | 26.89 | 0.00 | |||
| 77 | Unnamed Investor Participants | 55,149,000 | 0 | 1.81 | 0.00 | |||
| 395 | Total securities in CCASS | 874,469,112 | 0 | 28.70 | 0.00 | |||
| Securities not in CCASS | 2,172,858,283 | 0 | 71.30 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 608,810 |
| Turnover | 341,395 |
| Average price | 0.561 |
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