HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,206,000 | 3,000,000 | 0.24 | 0.10 | 2012-08-13 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,362,000 | 100,000 | 0.04 | 0.00 | 2012-08-13 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 70,000 | 0.00 | 0.00 | 2012-08-13 | |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2012-08-13 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,500 | 10,000 | 0.05 | 0.00 | 2012-08-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,293,549 | 8,000 | 1.16 | 0.00 | 2012-08-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,238,793 | 5,230 | 0.20 | 0.00 | 2012-08-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 200,466 | -230 | 0.01 | -0.00 | 2012-08-13 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,146,875 | -10,000 | 0.14 | -0.00 | 2012-08-13 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,503,000 | -13,000 | 0.21 | -0.00 | 2012-08-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,047,000 | -20,000 | 0.63 | -0.00 | 2012-08-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,178,800 | -20,000 | 0.37 | -0.00 | 2012-08-13 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,809,000 | -20,000 | 0.06 | -0.00 | 2012-08-13 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,483,000 | -30,000 | 0.05 | -0.00 | 2012-08-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,595,000 | -40,000 | 0.28 | -0.00 | 2012-08-13 | |
| 18 | B01831 | NERICO BROTHERS LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2012-08-13 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 683,000 | -50,000 | 0.02 | -0.00 | 2012-08-13 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,529,000 | -50,000 | 0.08 | -0.00 | 2012-08-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,526,412 | -70,000 | 0.28 | -0.00 | 2012-08-13 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,012,339 | -90,000 | 0.59 | -0.00 | 2012-08-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | -90,000 | 0.02 | -0.00 | 2012-08-13 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,210,880 | -100,000 | 0.07 | -0.00 | 2012-08-13 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,646,556 | -118,000 | 2.97 | -0.00 | 2012-08-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,496,000 | -119,000 | 0.25 | -0.00 | 2012-08-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,119,000 | -134,000 | 0.04 | -0.00 | 2012-08-13 | |
| 28 | B01610 | KGI ASIA LTD | 7,517,200 | -150,000 | 0.25 | -0.00 | 2012-08-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,642,625 | -175,000 | 0.32 | -0.01 | 2012-08-13 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,799,000 | -200,000 | 0.12 | -0.01 | 2012-08-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,588,000 | -230,000 | 0.25 | -0.01 | 2012-08-13 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,744,746 | -294,000 | 0.22 | -0.01 | 2012-08-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,727,165 | -433,000 | 2.19 | -0.01 | 2012-08-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,158,523 | -709,000 | 4.34 | -0.02 | 2012-08-13 | |
| 34 | Total changed named holdings | 471,084,429 | 0 | 15.46 | 0.00 | |||
| 280 | Unchanged named holdings | 347,921,883 | 0 | 11.42 | 0.00 | |||
| 314 | Total named holdings | 819,006,312 | 0 | 26.88 | 0.00 | |||
| 79 | Unnamed Investor Participants | 55,199,000 | 0 | 1.81 | 0.00 | |||
| 393 | Total securities in CCASS | 874,205,312 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 2,173,122,083 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 3,830,230 |
| Turnover | 2,181,301 |
| Average price | 0.569 |
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