HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01610 | KGI ASIA LTD | 8,577,200 | 800,000 | 0.28 | 0.03 | 2012-08-23 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | 319,000 | 0.11 | 0.01 | 2012-08-23 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,820,650 | 250,000 | 0.49 | 0.01 | 2012-08-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,326,000 | 250,000 | 0.27 | 0.01 | 2012-08-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,501,500 | 169,000 | 0.18 | 0.01 | 2012-08-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,739,549 | 152,000 | 1.17 | 0.00 | 2012-08-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | 134,000 | 0.03 | 0.00 | 2012-08-23 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,792,000 | 100,000 | 0.06 | 0.00 | 2012-08-23 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,226,875 | 100,000 | 0.14 | 0.00 | 2012-08-23 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,280,880 | 100,000 | 0.07 | 0.00 | 2012-08-23 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 770,000 | 100,000 | 0.03 | 0.00 | 2012-08-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,397,339 | 79,000 | 0.60 | 0.00 | 2012-08-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,822,412 | 56,000 | 0.29 | 0.00 | 2012-08-23 | |
| 14 | B01580 | OSHIDORI SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2012-08-23 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 748,000 | 50,000 | 0.02 | 0.00 | 2012-08-23 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,979,000 | 50,000 | 0.06 | 0.00 | 2012-08-23 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,174,000 | 40,000 | 0.10 | 0.00 | 2012-08-23 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 717,000 | 40,000 | 0.02 | 0.00 | 2012-08-23 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,521,000 | 34,000 | 0.08 | 0.00 | 2012-08-23 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,350,000 | 30,000 | 0.04 | 0.00 | 2012-08-23 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 808,000 | 28,000 | 0.03 | 0.00 | 2012-08-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,194,000 | 20,000 | 0.04 | 0.00 | 2012-08-23 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,333,793 | -5,000 | 0.21 | -0.00 | 2012-08-23 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | -6,000 | 0.01 | -0.00 | 2012-08-23 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,986,000 | -12,000 | 0.13 | -0.00 | 2012-08-23 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-08-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,159,000 | -30,000 | 0.20 | -0.00 | 2012-08-23 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,811,000 | -30,000 | 0.06 | -0.00 | 2012-08-23 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 990,000 | -30,000 | 0.03 | -0.00 | 2012-08-23 | |
| 31 | B01173 | RIFA SECURITIES LTD | 281,000 | -30,000 | 0.01 | -0.00 | 2012-08-23 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,925,500 | -35,000 | 0.06 | -0.00 | 2012-08-23 | |
| 33 | C00010 | CITIBANK N.A. | 9,412,615 | -40,000 | 0.31 | -0.00 | 2012-08-23 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,381,000 | -40,000 | 0.28 | -0.00 | 2012-08-23 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 501,000 | -50,000 | 0.02 | -0.00 | 2012-08-23 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,962,000 | -60,000 | 0.13 | -0.00 | 2012-08-23 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,341,000 | -60,000 | 0.04 | -0.00 | 2012-08-23 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,609,556 | -69,000 | 2.94 | -0.00 | 2012-08-23 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 11,138,800 | -70,000 | 0.37 | -0.00 | 2012-08-23 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,515,000 | -80,000 | 0.28 | -0.00 | 2012-08-23 | |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 580,000 | -100,000 | 0.02 | -0.00 | 2012-08-23 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,453,000 | -100,000 | 0.61 | -0.00 | 2012-08-23 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,000 | -100,000 | 0.01 | -0.00 | 2012-08-23 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,212,152 | -100,000 | 0.04 | -0.00 | 2012-08-23 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,485,000 | -130,000 | 0.48 | -0.00 | 2012-08-23 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,088,625 | -134,000 | 0.33 | -0.00 | 2012-08-23 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,216,165 | -135,000 | 2.17 | -0.00 | 2012-08-23 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,702,507 | -150,000 | 4.22 | -0.00 | 2012-08-23 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,426,000 | -200,000 | 0.24 | -0.01 | 2012-08-23 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 10,094,275 | -250,000 | 0.33 | -0.01 | 2012-08-23 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,206,000 | -1,000,000 | 0.17 | -0.03 | 2012-08-23 | |
| 51 | Total changed named holdings | 543,930,393 | -100,000 | 17.85 | -0.00 | |||
| 262 | Unchanged named holdings | 274,625,919 | 0 | 9.01 | 0.00 | |||
| 313 | Total named holdings | 818,556,312 | -100,000 | 26.86 | 0.00 | |||
| 80 | Unnamed Investor Participants | 55,299,000 | 100,000 | 1.81 | 0.00 | |||
| 393 | Total securities in CCASS | 873,855,312 | 0 | 28.68 | 0.00 | |||
| Securities not in CCASS | 2,173,472,083 | 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 | 2012-08-21 |
| Volume | 4,451,000 |
| Turnover | 2,488,890 |
| Average price | 0.559 |
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