HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01338 | EMPEROR SECURITIES LTD | 1,776,000 | 100,000 | 0.06 | 0.00 | 2011-07-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,730,000 | 100,000 | 0.29 | 0.00 | 2011-07-07 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,119,298 | 100,000 | 0.07 | 0.00 | 2011-07-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,000 | 94,000 | 0.01 | 0.00 | 2011-07-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,092,447 | 50,000 | 0.17 | 0.00 | 2011-07-07 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 541,046 | 49,000 | 0.02 | 0.00 | 2011-07-07 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 1,992,400 | 30,000 | 0.07 | 0.00 | 2011-07-07 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,518,000 | 5,000 | 0.21 | 0.00 | 2011-07-07 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,580,000 | -7,000 | 0.15 | -0.00 | 2011-07-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,524,000 | -10,000 | 0.71 | -0.00 | 2011-07-07 | |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,494,000 | -20,000 | 0.15 | -0.00 | 2011-07-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,453,275 | -20,000 | 0.31 | -0.00 | 2011-07-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,117,903 | -32,000 | 2.43 | -0.00 | 2011-07-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,032,540 | -33,000 | 4.86 | -0.00 | 2011-07-07 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,036,000 | -59,000 | 0.03 | -0.00 | 2011-07-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,000 | -96,000 | 0.12 | -0.00 | 2011-07-07 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 1,553,000 | -100,000 | 0.05 | -0.00 | 2011-07-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,173,000 | -100,000 | 0.63 | -0.00 | 2011-07-07 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2011-07-07 | |
| 21 | C00010 | CITIBANK N.A. | 11,348,615 | -451,000 | 0.37 | -0.01 | 2011-07-07 | |
| 21 | Total changed named holdings | 325,932,524 | -610,000 | 10.70 | -0.02 | |||
| 295 | Unchanged named holdings | 494,662,300 | 0 | 16.23 | 0.00 | |||
| 316 | Total named holdings | 820,594,824 | -610,000 | 26.93 | 0.00 | |||
| 67 | Unnamed Investor Participants | 54,684,000 | 610,000 | 1.79 | 0.02 | |||
| 383 | Total securities in CCASS | 875,278,824 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 2,172,048,571 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 948,000 |
| Turnover | 662,730 |
| Average price | 0.699 |
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