HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,737,000 | 1,280,000 | 0.29 | 0.04 | 2012-07-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,819,000 | 365,000 | 0.29 | 0.01 | 2012-07-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,702,625 | 300,000 | 0.32 | 0.01 | 2012-07-16 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,404,000 | 250,000 | 0.11 | 0.01 | 2012-07-16 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 37,317,000 | 200,000 | 1.22 | 0.01 | 2012-07-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,280,165 | 167,000 | 2.24 | 0.01 | 2012-07-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,002,556 | 150,000 | 2.95 | 0.00 | 2012-07-16 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 221,000 | 100,000 | 0.01 | 0.00 | 2012-07-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,389,412 | 100,000 | 0.28 | 0.00 | 2012-07-16 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,310,880 | 100,000 | 0.08 | 0.00 | 2012-07-16 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 672,000 | 100,000 | 0.02 | 0.00 | 2012-07-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,815,000 | 100,000 | 0.26 | 0.00 | 2012-07-16 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 100,000 | 0.01 | 0.00 | 2012-07-16 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,043,000 | 100,000 | 0.33 | 0.00 | 2012-07-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,786,339 | 64,000 | 0.58 | 0.00 | 2012-07-16 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,050,000 | 50,000 | 0.13 | 0.00 | 2012-07-16 | |
| 17 | C00010 | CITIBANK N.A. | 9,826,615 | 50,000 | 0.32 | 0.00 | 2012-07-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,436,549 | 50,000 | 1.13 | 0.00 | 2012-07-16 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 620,979 | 50,000 | 0.02 | 0.00 | 2012-07-16 | |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-07-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,331,000 | 50,000 | 0.47 | 0.00 | 2012-07-16 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2012-07-16 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,939,000 | 40,000 | 0.06 | 0.00 | 2012-07-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 773,000 | 30,000 | 0.03 | 0.00 | 2012-07-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,807,000 | 20,000 | 0.19 | 0.00 | 2012-07-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,224,275 | 20,000 | 0.34 | 0.00 | 2012-07-16 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,591,000 | 4,000 | 0.09 | 0.00 | 2012-07-16 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,500 | 2,000 | 0.05 | 0.00 | 2012-07-16 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,446,000 | -30,000 | 0.05 | -0.00 | 2012-07-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,937,000 | -40,000 | 0.10 | -0.00 | 2012-07-16 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,254,000 | -50,000 | 0.07 | -0.00 | 2012-07-16 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,038,400 | -60,000 | 0.03 | -0.00 | 2012-07-16 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 812,000 | -100,000 | 0.03 | -0.00 | 2012-07-16 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,807,523 | -153,000 | 4.46 | -0.01 | 2012-07-16 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,992,000 | -200,000 | 0.13 | -0.01 | 2012-07-16 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | -236,000 | 0.01 | -0.01 | 2012-07-16 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 333,000 | -3,073,000 | 0.01 | -0.10 | 2012-07-16 | |
| 37 | Total changed named holdings | 509,374,818 | 0 | 16.72 | 0.00 | |||
| 280 | Unchanged named holdings | 309,902,294 | 0 | 10.17 | 0.00 | |||
| 317 | Total named holdings | 819,277,112 | 0 | 26.89 | 0.00 | |||
| 79 | Unnamed Investor Participants | 54,909,000 | 0 | 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 | 2012-07-12 |
| Volume | 4,809,000 |
| Turnover | 2,666,380 |
| Average price | 0.554 |
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