HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01238 | TAI YIP STOCK CO LTD | 37,117,000 | 406,000 | 1.22 | 0.01 | 2012-07-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,125,563 | 400,000 | 0.20 | 0.01 | 2012-07-13 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 606,000 | 236,000 | 0.02 | 0.01 | 2012-07-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,581,650 | 100,000 | 0.48 | 0.00 | 2012-07-13 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,204,275 | 100,000 | 0.33 | 0.00 | 2012-07-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,735,000 | 100,000 | 0.29 | 0.00 | 2012-07-13 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 367,000 | 100,000 | 0.01 | 0.00 | 2012-07-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,386,549 | 80,000 | 1.13 | 0.00 | 2012-07-13 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,098,400 | 60,000 | 0.04 | 0.00 | 2012-07-13 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,304,000 | 50,000 | 0.08 | 0.00 | 2012-07-13 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 2,991,400 | 40,000 | 0.10 | 0.00 | 2012-07-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,960,523 | 10,362 | 4.46 | 0.00 | 2012-07-13 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570,979 | 6,000 | 0.02 | 0.00 | 2012-07-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 200,696 | 638 | 0.01 | 0.00 | 2012-07-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 743,000 | -8,000 | 0.02 | -0.00 | 2012-07-13 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2012-07-13 | |
| 17 | C00010 | CITIBANK N.A. | 9,776,615 | -40,000 | 0.32 | -0.00 | 2012-07-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,457,000 | -80,000 | 0.24 | -0.00 | 2012-07-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,325,000 | -100,000 | 0.60 | -0.00 | 2012-07-13 | |
| 20 | B01610 | KGI ASIA LTD | 7,472,200 | -100,000 | 0.25 | -0.00 | 2012-07-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,852,556 | -160,000 | 2.95 | -0.01 | 2012-07-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,113,165 | -281,000 | 2.24 | -0.01 | 2012-07-13 | |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,681,000 | -1,000,000 | 0.09 | -0.03 | 2012-07-13 | |
| 23 | Total changed named holdings | 460,021,571 | -100,000 | 15.10 | -0.00 | |||
| 294 | Unchanged named holdings | 359,255,541 | 0 | 11.79 | 0.00 | |||
| 317 | Total named holdings | 819,277,112 | -100,000 | 26.89 | 0.00 | |||
| 79 | Unnamed Investor Participants | 54,909,000 | 100,000 | 1.80 | 0.00 | |||
| 396 | Total securities in CCASS | 874,186,112 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 2,173,141,283 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 2,285,362 |
| Turnover | 1,285,286 |
| Average price | 0.562 |
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