HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 974,000 | 200,000 | 0.03 | 0.01 | 2012-01-12 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,183,000 | 130,000 | 0.70 | 0.00 | 2012-01-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,245,556 | 70,000 | 2.96 | 0.00 | 2012-01-12 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,455,000 | 60,000 | 0.05 | 0.00 | 2012-01-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,033,650 | 40,000 | 0.43 | 0.00 | 2012-01-12 | |
| 6 | C00010 | CITIBANK N.A. | 11,144,615 | 36,000 | 0.37 | 0.00 | 2012-01-12 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 33,000 | 0.03 | 0.00 | 2012-01-12 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,350,000 | 20,000 | 0.04 | 0.00 | 2012-01-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,921,295 | 20,000 | 4.62 | 0.00 | 2012-01-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,176,000 | 10,000 | 0.10 | 0.00 | 2012-01-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,873,903 | 10,000 | 2.19 | 0.00 | 2012-01-12 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,909,000 | 3,000 | 0.23 | 0.00 | 2012-01-12 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,587,298 | -12,000 | 0.05 | -0.00 | 2012-01-12 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,813,000 | -30,000 | 0.29 | -0.00 | 2012-01-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 20,051,000 | -50,000 | 0.66 | -0.00 | 2012-01-12 | |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 795,000 | -59,000 | 0.03 | -0.00 | 2012-01-12 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,415,000 | -60,000 | 0.34 | -0.00 | 2012-01-12 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 580,000 | -100,000 | 0.02 | -0.00 | 2012-01-12 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,246,000 | -121,000 | 0.17 | -0.00 | 2012-01-12 | |
| 19 | Total changed named holdings | 405,613,317 | 200,000 | 13.31 | 0.01 | |||
| 299 | Unchanged named holdings | 410,664,629 | 0 | 13.48 | 0.00 | |||
| 318 | Total named holdings | 816,277,946 | 200,000 | 26.79 | 0.00 | |||
| 71 | Unnamed Investor Participants | 57,999,000 | -200,000 | 1.90 | -0.01 | |||
| 389 | Total securities in CCASS | 874,276,946 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 2,173,050,449 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 482,000 |
| Turnover | 272,720 |
| Average price | 0.566 |
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