HENDERSON INVESTMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-22 to 2012-06-25

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,378,000	372,000	0.14	0.01	2012-06-25
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,292,000	200,000	0.14	0.01	2012-06-25
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,425,000	150,000	0.28	0.00	2012-06-25
4	C00033	BANK OF CHINA (HONG KONG) LTD	89,153,556	100,000	2.93	0.00	2012-06-25
5	B01130	BOCI SECURITIES LTD	19,386,000	100,000	0.64	0.00	2012-06-25
6	B01183	CHONG HING SECURITIES LTD	11,218,800	100,000	0.37	0.00	2012-06-25
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	17,628,339	100,000	0.58	0.00	2012-06-25
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,319,412	100,000	0.27	0.00	2012-06-25
9	B01272	FB SECURITIES (HONG KONG) LTD	2,310,880	100,000	0.08	0.00	2012-06-25
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200,000	100,000	0.01	0.00	2012-06-25
11	B01584	CHIEF SECURITIES LTD	2,982,000	92,000	0.10	0.00	2012-06-25
12	B01118	EAST ASIA SECURITIES CO LTD	10,124,275	90,000	0.33	0.00	2012-06-25
13	B01567	PRIME SECURITIES LTD	990,000	90,000	0.03	0.00	2012-06-25
14	B01198	PO KAY SECURITIES & SHARES CO LTD	733,000	80,000	0.02	0.00	2012-06-25
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,209,625	75,000	0.30	0.00	2012-06-25
16	B01343	CELETIO INVESTMENTS LTD	335,000	50,000	0.01	0.00	2012-06-25
17	B01137	CHOW SANG SANG SECURITIES LTD	3,908,000	50,000	0.13	0.00	2012-06-25
18	B01818	I-ACCESS INVESTORS LTD	779,000	45,000	0.03	0.00	2012-06-25
19	B01727	ICBC (ASIA) SECURITIES LTD	5,700,333	32,000	0.19	0.00	2012-06-25
20	B01695	DAH SING SECURITIES LTD	2,509,935	25,000	0.08	0.00	2012-06-25
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,778,500	18,000	0.16	0.00	2012-06-25
22	C00019	THE HONGKONG AND SHANGHAI BANKING	136,437,161	2,000	4.48	0.00	2012-06-25
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,017,973	1,000	0.13	0.00	2012-06-25
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,804,165	-9,000	2.26	-0.00	2012-06-25
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,221,650	-10,000	0.47	-0.00	2012-06-25
26	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,752,000	-50,000	0.06	-0.00	2012-06-25
27	B01789	HO FUNG SHARES INVESTMENT LTD	570,979	-100,000	0.02	-0.00	2012-06-25
28	B01633	ENLIGHTEN SECURITIES LTD	374,000	-386,000	0.01	-0.01	2012-06-25
29	B01353	UOB KAY HIAN (HONG KONG) LTD	3,321,000	-500,000	0.11	-0.02	2012-06-25
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,547,000	-1,000,000	0.31	-0.03	2012-06-25
30		Total changed named holdings	446,407,583	17,000	14.65	0.00
288		Unchanged named holdings	373,329,529	0	12.25	0.00
318		Total named holdings	819,737,112	17,000	26.90	0.00
76		Unnamed Investor Participants	54,749,000	0	1.80	0.00
394		Total securities in CCASS	874,486,112	17,000	28.70	0.00
		Securities not in CCASS	2,172,841,283	-17,000	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	2012-06-21
Volume	2,516,000
Turnover	1,393,240
Average price	0.554

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