HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,314,000 | 1,320,000 | 0.34 | 0.04 | 2012-10-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,969,650 | 170,000 | 0.49 | 0.01 | 2012-10-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,079,556 | 117,000 | 2.96 | 0.00 | 2012-10-04 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,204,275 | 100,000 | 0.33 | 0.00 | 2012-10-04 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2012-10-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,807,000 | 99,000 | 0.22 | 0.00 | 2012-10-04 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 239,000 | 40,000 | 0.01 | 0.00 | 2012-10-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,279,116 | 20,000 | 0.21 | 0.00 | 2012-10-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,926,000 | 12,000 | 0.62 | 0.00 | 2012-10-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,200,000 | 10,000 | 0.47 | 0.00 | 2012-10-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,886,165 | 3,000 | 2.23 | 0.00 | 2012-10-04 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 306 | -500 | 0.00 | -0.00 | 2012-10-04 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 725,000 | -3,500 | 0.02 | -0.00 | 2012-10-04 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 790,000 | -10,000 | 0.03 | -0.00 | 2012-10-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,972,549 | -12,000 | 1.21 | -0.00 | 2012-10-04 | |
| 17 | B01610 | KGI ASIA LTD | 8,553,200 | -26,000 | 0.28 | -0.00 | 2012-10-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,757,000 | -30,000 | 0.62 | -0.00 | 2012-10-04 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 86,000 | -45,000 | 0.00 | -0.00 | 2012-10-04 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,533,000 | -96,000 | 0.05 | -0.00 | 2012-10-04 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 450,979 | -100,000 | 0.01 | -0.00 | 2012-10-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,792,000 | -156,000 | 0.26 | -0.01 | 2012-10-04 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 330,000 | -446,000 | 0.01 | -0.01 | 2012-10-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,962,877 | -467,000 | 4.00 | -0.02 | 2012-10-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,794,746 | -600,000 | 0.16 | -0.02 | 2012-10-04 | |
| 25 | Total changed named holdings | 442,908,419 | 0 | 14.53 | 0.00 | |||
| 293 | Unchanged named holdings | 374,657,893 | 0 | 12.29 | 0.00 | |||
| 318 | Total named holdings | 817,566,312 | 0 | 26.83 | 0.00 | |||
| 80 | Unnamed Investor Participants | 55,349,000 | 0 | 1.82 | 0.00 | |||
| 398 | Total securities in CCASS | 872,915,312 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 2,174,412,083 | 0 | 71.35 | 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 | 2012-09-28 |
| Volume | 2,033,500 |
| Turnover | 1,166,210 |
| Average price | 0.573 |
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