HENDERSON INVESTMENT LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-01-09 to 2012-01-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01696	HANTEC SECURITIES CO LTD	2,400,000	493,000	0.08	0.02	2012-01-10
2	B01434	BEEVEST SECURITIES LTD	980,000	400,000	0.03	0.01	2012-01-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	140,875,295	300,000	4.62	0.01	2012-01-10
4	B01284	HANG SENG SECURITIES LTD	35,185,549	250,000	1.15	0.01	2012-01-10
5	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	854,000	200,000	0.03	0.01	2012-01-10
6	B01144	TAK FUNG SHARES INVESTMENT CO LTD	974,000	200,000	0.03	0.01	2012-01-10
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,475,000	160,000	0.34	0.01	2012-01-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	89,675,556	134,000	2.94	0.00	2012-01-10
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,032,000	100,000	0.10	0.00	2012-01-10
10	B01700	REALINK FINANCIAL TRADE LTD	442,000	100,000	0.01	0.00	2012-01-10
11	B01119	CELESTIAL SECURITIES LTD	5,367,000	50,000	0.18	0.00	2012-01-10
12	B01584	CHIEF SECURITIES LTD	3,166,000	50,000	0.10	0.00	2012-01-10
13	B01385	FAIRWIN BROKING LTD	200,000	50,000	0.01	0.00	2012-01-10
14	B01754	ASIA PACIFIC SECURITIES LTD	402,000	40,000	0.01	0.00	2012-01-10
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,459,000	40,000	0.18	0.00	2012-01-10
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,606,000	40,000	0.05	0.00	2012-01-10
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,296,000	30,000	0.24	0.00	2012-01-10
18	B01727	ICBC (ASIA) SECURITIES LTD	6,968,529	20,000	0.23	0.00	2012-01-10
19	B01778	UNITED WORLD ONLINE LTD	4,351,000	20,000	0.14	0.00	2012-01-10
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,679,625	15,000	0.22	0.00	2012-01-10
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,357,000	11,000	0.08	0.00	2012-01-10
22	C00015	DBS BANK (HONG KONG) LTD	5,531,875	10,000	0.18	0.00	2012-01-10
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,939,650	4,000	0.42	0.00	2012-01-10
24	B01765	PROMISING SECURITIES CO LTD	423,000	-1,000	0.01	-0.00	2012-01-10
25	B01169	PUBLIC FINANCIAL SECURITIES LTD	458,000	-10,000	0.02	-0.00	2012-01-10
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,757,000	-16,000	0.06	-0.00	2012-01-10
27	B01497	SINOPAC SECURITIES (ASIA) LTD	40,000	-20,000	0.00	-0.00	2012-01-10
28	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,512,000	-60,000	0.05	-0.00	2012-01-10
29	B01695	DAH SING SECURITIES LTD	2,290,935	-100,000	0.08	-0.00	2012-01-10
30	C00010	CITIBANK N.A.	11,108,615	-250,000	0.36	-0.01	2012-01-10
31	B01769	ONE CHINA SECURITIES LTD	226,881	-1,000,000	0.01	-0.03	2012-01-10
32	B01416	VC BROKERAGE LTD	2,188,000	-1,260,000	0.07	-0.04	2012-01-10
32		Total changed named holdings	367,221,510	0	12.05	0.00
285		Unchanged named holdings	449,056,436	0	14.74	0.00
317		Total named holdings	816,277,946	0	26.79	0.00
71		Unnamed Investor Participants	57,999,000	0	1.90	0.00
388		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	2012-01-06
Volume	3,450,000
Turnover	1,912,610
Average price	0.554

---

Copyright & disclaimer, Privacy policy

Back to top

---