HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01460 | BERICH BROKERAGE LTD | 473,000 | 300,000 | 0.02 | 0.01 | 2016-01-13 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,504,298 | 300,000 | 0.08 | 0.01 | 2016-01-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,512,753 | 200,000 | 3.30 | 0.01 | 2016-01-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,111,449 | 100,000 | 0.10 | 0.00 | 2016-01-13 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,252,500 | 82,000 | 0.14 | 0.00 | 2016-01-13 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,387,000 | 80,000 | 0.05 | 0.00 | 2016-01-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,599,620 | 58,000 | 1.40 | 0.00 | 2016-01-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,608,869 | 36,000 | 3.24 | 0.00 | 2016-01-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,040,000 | 10,000 | 0.26 | 0.00 | 2016-01-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,964,435 | 5,709 | 0.29 | 0.00 | 2016-01-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 360,203 | -709 | 0.01 | -0.00 | 2016-01-13 | |
| 13 | C00093 | BNP PARIBAS | 1,066,375 | -2,000 | 0.03 | -0.00 | 2016-01-13 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 593,000 | -7,000 | 0.02 | -0.00 | 2016-01-13 | |
| 15 | B01610 | KGI ASIA LTD | 4,793,200 | -30,000 | 0.16 | -0.00 | 2016-01-13 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,321,000 | -33,000 | 0.04 | -0.00 | 2016-01-13 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 800,000 | -50,000 | 0.03 | -0.00 | 2016-01-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 931,000 | -60,000 | 0.03 | -0.00 | 2016-01-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 17,748,000 | -70,000 | 0.58 | -0.00 | 2016-01-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,050,100 | -100,000 | 0.33 | -0.00 | 2016-01-13 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,396,000 | -100,000 | 0.93 | -0.00 | 2016-01-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | -200,000 | 0.02 | -0.01 | 2016-01-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,624,165 | -219,000 | 1.50 | -0.01 | 2016-01-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,826,528 | -400,000 | 0.42 | -0.01 | 2016-01-13 | |
| 24 | Total changed named holdings | 395,538,495 | 0 | 12.98 | 0.00 | |||
| 270 | Unchanged named holdings | 411,178,614 | 0 | 13.49 | 0.00 | |||
| 294 | Total named holdings | 806,717,109 | 0 | 26.47 | 0.00 | |||
| 88 | Unnamed Investor Participants | 64,674,000 | 0 | 2.12 | 0.00 | |||
| 382 | Total securities in CCASS | 871,391,109 | 0 | 28.60 | 0.00 | |||
| Securities not in CCASS | 2,175,936,286 | 0 | 71.40 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 1,515,709 |
| Turnover | 914,302 |
| Average price | 0.603 |
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