HENDERSON INVESTMENT LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-10-29 to 2012-10-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	2,691,000	500,000	0.09	0.02	2012-10-30
2	C00015	DBS BANK (HONG KONG) LTD	4,499,875	415,000	0.15	0.01	2012-10-30
3	B01284	HANG SENG SECURITIES LTD	35,133,549	330,000	1.15	0.01	2012-10-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,788,000	300,000	0.22	0.01	2012-10-30
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,890,000	200,000	0.26	0.01	2012-10-30
6	B01727	ICBC (ASIA) SECURITIES LTD	6,354,168	170,000	0.21	0.01	2012-10-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,096,000	150,000	0.63	0.00	2012-10-30
8	B01423	PRUDENTIAL BROKERAGE LTD	2,589,000	110,000	0.08	0.00	2012-10-30
9	B01789	HO FUNG SHARES INVESTMENT LTD	630,979	100,000	0.02	0.00	2012-10-30
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	24,442,100	100,000	0.80	0.00	2012-10-30
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,888,625	100,000	0.32	0.00	2012-10-30
12	B01280	WING FAT SECURITIES LTD	3,131,400	100,000	0.10	0.00	2012-10-30
13	B01220	WING ON CHEONG SECURITIES CO LTD	467,000	100,000	0.02	0.00	2012-10-30
14	B01818	I-ACCESS INVESTORS LTD	587,000	82,000	0.02	0.00	2012-10-30
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,333,165	82,000	2.24	0.00	2012-10-30
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	17,317,429	50,000	0.57	0.00	2012-10-30
17	B01588	LEI SHING HONG SECURITIES LTD	780,000	50,000	0.03	0.00	2012-10-30
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,464,000	22,000	0.08	0.00	2012-10-30
19	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,383,000	20,000	0.21	0.00	2012-10-30
20	C00037	SHANGHAI COMMERCIAL BANK LTD	14,170,000	20,000	0.46	0.00	2012-10-30
21	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	5,000	-1,000	0.00	-0.00	2012-10-30
22	B01119	CELESTIAL SECURITIES LTD	1,988,000	-30,000	0.07	-0.00	2012-10-30
23	B01633	ENLIGHTEN SECURITIES LTD	431,000	-31,000	0.01	-0.00	2012-10-30
24	B01525	KEE CHEONG SECURITIES CO LTD	220,000	-50,000	0.01	-0.00	2012-10-30
25	B01749	TANG KEE SECURITIES LTD	470,103	-50,000	0.02	-0.00	2012-10-30
26	B01137	CHOW SANG SANG SECURITIES LTD	3,802,000	-54,000	0.12	-0.00	2012-10-30
27	C00019	THE HONGKONG AND SHANGHAI BANKING	119,627,540	-100,000	3.93	-0.00	2012-10-30
28	C00033	BANK OF CHINA (HONG KONG) LTD	91,320,556	-105,000	3.00	-0.00	2012-10-30
29	B01433	HING WAI ALLIED SECURITIES LTD	392,000	-220,000	0.01	-0.01	2012-10-30
30	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,487,000	-220,000	0.05	-0.01	2012-10-30
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,739,650	-310,000	0.48	-0.01	2012-10-30
32	B01407	WIN WONG SECURITIES LTD	380,000	-680,000	0.01	-0.02	2012-10-30
33	B01610	KGI ASIA LTD	7,113,200	-1,200,000	0.23	-0.04	2012-10-30
33		Total changed named holdings	475,612,339	-50,000	15.61	-0.00
283		Unchanged named holdings	343,484,063	0	11.27	0.00
316		Total named holdings	819,096,402	-50,000	26.88	0.00
78		Unnamed Investor Participants	53,699,000	0	1.76	0.00
394		Total securities in CCASS	872,795,402	-50,000	28.64	-0.00
		Securities not in CCASS	2,174,531,993	50,000	71.36	0.00
		Issued securities	3,047,327,395	0	100.00	0.00	30-Sep-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-10-26
Volume	3,641,000
Turnover	2,151,300
Average price	0.591

---

Webb-site Database - Powered By Linux Group

Back to top

---