HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 11,860,386 | 2,500,000 | 0.39 | 0.08 | 2012-06-18 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 2,470,000 | 1,040,000 | 0.08 | 0.03 | 2012-06-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,723,556 | 80,000 | 2.91 | 0.00 | 2012-06-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,100,973 | 73,000 | 0.13 | 0.00 | 2012-06-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 725,000 | -9,000 | 0.02 | -0.00 | 2012-06-18 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,034,275 | -10,000 | 0.33 | -0.00 | 2012-06-18 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,504,935 | -20,000 | 0.08 | -0.00 | 2012-06-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,207,000 | -25,000 | 0.07 | -0.00 | 2012-06-18 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 800,000 | -30,000 | 0.03 | -0.00 | 2012-06-18 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,915,000 | -42,000 | 0.13 | -0.00 | 2012-06-18 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,611,000 | -50,000 | 0.48 | -0.00 | 2012-06-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,192,625 | -57,000 | 0.30 | -0.00 | 2012-06-18 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,648,339 | -60,000 | 0.58 | -0.00 | 2012-06-18 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,690,500 | -70,000 | 0.06 | -0.00 | 2012-06-18 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2012-06-18 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,210,880 | -100,000 | 0.07 | -0.00 | 2012-06-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,743,549 | -100,000 | 1.14 | -0.00 | 2012-06-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,146,161 | -105,000 | 4.37 | -0.00 | 2012-06-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,287,165 | -135,000 | 2.27 | -0.00 | 2012-06-18 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 562,000 | -200,000 | 0.02 | -0.01 | 2012-06-18 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | -2,500,000 | 0.02 | -0.08 | 2012-06-18 | |
| 21 | Total changed named holdings | 411,231,344 | 80,000 | 13.49 | 0.00 | |||
| 298 | Unchanged named holdings | 408,168,768 | 0 | 13.39 | 0.00 | |||
| 319 | Total named holdings | 819,400,112 | 80,000 | 26.89 | 0.00 | |||
| 77 | Unnamed Investor Participants | 55,069,000 | -80,000 | 1.81 | -0.00 | |||
| 396 | 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 | 2012-06-14 |
| Volume | 1,324,000 |
| Turnover | 754,100 |
| Average price | 0.570 |
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