HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,082,800 | 1,000,000 | 0.13 | 0.03 | 2012-08-17 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,324,031 | 200,000 | 0.17 | 0.01 | 2012-08-17 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,161,000 | 200,000 | 0.04 | 0.01 | 2012-08-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,076,000 | 140,000 | 0.27 | 0.00 | 2012-08-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,451,000 | 119,000 | 0.28 | 0.00 | 2012-08-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,570,650 | 100,000 | 0.48 | 0.00 | 2012-08-17 | |
| 7 | C00010 | CITIBANK N.A. | 9,452,615 | 100,000 | 0.31 | 0.00 | 2012-08-17 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,500 | 100,000 | 0.06 | 0.00 | 2012-08-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,444,556 | 70,000 | 2.97 | 0.00 | 2012-08-17 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,050,339 | 50,000 | 0.59 | 0.00 | 2012-08-17 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 249,000 | 30,000 | 0.01 | 0.00 | 2012-08-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 613,000 | 20,000 | 0.02 | 0.00 | 2012-08-17 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,569,000 | 20,000 | 0.08 | 0.00 | 2012-08-17 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,401,000 | 20,000 | 0.05 | 0.00 | 2012-08-17 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,464,935 | 15,000 | 0.08 | 0.00 | 2012-08-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,941,000 | 14,000 | 0.10 | 0.00 | 2012-08-17 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,962,625 | 7,000 | 0.36 | 0.00 | 2012-08-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,528,549 | -30,000 | 1.17 | -0.00 | 2012-08-17 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-08-17 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,000 | -80,000 | 0.01 | -0.00 | 2012-08-17 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,949,000 | -80,000 | 0.33 | -0.00 | 2012-08-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,966,165 | -534,000 | 2.16 | -0.02 | 2012-08-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,070,614 | -1,451,000 | 4.24 | -0.05 | 2012-08-17 | |
| 23 | Total changed named holdings | 423,801,379 | 0 | 13.91 | 0.00 | |||
| 290 | Unchanged named holdings | 394,864,933 | 0 | 12.96 | 0.00 | |||
| 313 | Total named holdings | 818,666,312 | 0 | 26.87 | 0.00 | |||
| 79 | Unnamed Investor Participants | 55,199,000 | 0 | 1.81 | 0.00 | |||
| 392 | Total securities in CCASS | 873,865,312 | 0 | 28.68 | 0.00 | |||
| Securities not in CCASS | 2,173,462,083 | 0 | 71.32 | 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 | 2012-08-15 |
| Volume | 2,756,000 |
| Turnover | 1,570,920 |
| Average price | 0.570 |
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