CCASS holding changes

HENDERSON INVESTMENT LIMITED: O HKD

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

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	B01584	CHIEF SECURITIES LTD	3,408,000	220,000	0.11	0.01	2012-04-20
2	B01633	ENLIGHTEN SECURITIES LTD	528,000	148,000	0.02	0.00	2012-04-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	91,921,556	100,000	3.02	0.00	2012-04-20
4	B01789	HO FUNG SHARES INVESTMENT LTD	691,046	100,000	0.02	0.00	2012-04-20
5	B01941	CENTALINE SECURITIES LTD	50,000	50,000	0.00	0.00	2012-04-20
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,430,000	30,000	0.05	0.00	2012-04-20
7	B01754	ASIA PACIFIC SECURITIES LTD	817,000	7,000	0.03	0.00	2012-04-20
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,897,973	-1,000	0.13	-0.00	2012-04-20
9	B01535	WING YEE SECURITIES CO LTD	40,000	-40,000	0.00	-0.00	2012-04-20
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,236,625	-61,000	0.30	-0.00	2012-04-20
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	11,049,000	-100,000	0.36	-0.00	2012-04-20
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,857,000	-103,000	0.23	-0.00	2012-04-20
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,706,903	-350,000	2.22	-0.01	2012-04-20
13		Total changed named holdings	197,633,103	0	6.49	0.00
308		Unchanged named holdings	622,244,009	0	20.42	0.00
321		Total named holdings	819,877,112	0	26.90	0.00
71		Unnamed Investor Participants	54,836,000	0	1.80	0.00
392		Total securities in CCASS	874,713,112	0	28.70	0.00
		Securities not in CCASS	2,172,614,283	0	71.30	0.00
		Issued securities	3,047,327,395	0	100.00	0.00	31-Mar-2012

These data are not adjusted for splits or bonus issues during the period.