HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,425,731 | 200,000 | 0.24 | 0.01 | 2011-08-25 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,076,339 | 170,000 | 0.49 | 0.01 | 2011-08-25 | |
| 3 | C00010 | CITIBANK N.A. | 12,148,615 | 113,000 | 0.40 | 0.00 | 2011-08-25 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 961,046 | 100,000 | 0.03 | 0.00 | 2011-08-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,540,447 | 60,000 | 0.21 | 0.00 | 2011-08-25 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,583,000 | 40,000 | 0.15 | 0.00 | 2011-08-25 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,865,000 | 40,000 | 0.06 | 0.00 | 2011-08-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,129,903 | 31,000 | 2.43 | 0.00 | 2011-08-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,147,618 | 30,000 | 0.23 | 0.00 | 2011-08-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,802,000 | 20,000 | 0.65 | 0.00 | 2011-08-25 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,063,000 | 20,000 | 0.10 | 0.00 | 2011-08-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,457,645 | 19,000 | 4.90 | 0.00 | 2011-08-25 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,363,000 | 5,000 | 0.08 | 0.00 | 2011-08-25 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 409,000 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,188,625 | -10,000 | 0.20 | -0.00 | 2011-08-25 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,831,000 | -14,000 | 0.06 | -0.00 | 2011-08-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,739,556 | -18,000 | 2.94 | -0.00 | 2011-08-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,893,000 | -20,000 | 0.16 | -0.00 | 2011-08-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,403,973 | -20,000 | 0.14 | -0.00 | 2011-08-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,336,000 | -49,000 | 0.18 | -0.00 | 2011-08-25 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 658,000 | -50,000 | 0.02 | -0.00 | 2011-08-25 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,475,707 | -50,000 | 0.21 | -0.00 | 2011-08-25 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,120,000 | -100,000 | 0.04 | -0.00 | 2011-08-25 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,353,000 | -100,000 | 0.04 | -0.00 | 2011-08-25 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,170,000 | -200,000 | 0.30 | -0.01 | 2011-08-25 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | -200,000 | 0.00 | -0.01 | 2011-08-25 | |
| 27 | Total changed named holdings | 436,222,205 | 19,000 | 14.31 | 0.00 | |||
| 293 | Unchanged named holdings | 381,066,619 | 0 | 12.50 | 0.00 | |||
| 320 | Total named holdings | 817,288,824 | 19,000 | 26.82 | 0.00 | |||
| 69 | Unnamed Investor Participants | 57,639,000 | 0 | 1.89 | 0.00 | |||
| 389 | Total securities in CCASS | 874,927,824 | 19,000 | 28.71 | 0.00 | |||
| Securities not in CCASS | 2,172,399,571 | -19,000 | 71.29 | -0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 1,270,000 |
| Turnover | 745,010 |
| Average price | 0.587 |
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