HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00015 | DBS BANK (HONG KONG) LTD | 5,256,875 | 650,000 | 0.17 | 0.02 | 2012-11-21 | |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 366,000 | 300,000 | 0.01 | 0.01 | 2012-11-21 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,004,000 | 200,000 | 0.10 | 0.01 | 2012-11-21 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,877,000 | 200,000 | 0.06 | 0.01 | 2012-11-21 | |
| 5 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-11-21 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 770,979 | 200,000 | 0.03 | 0.01 | 2012-11-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,993,549 | 180,000 | 1.12 | 0.01 | 2012-11-21 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,152,500 | 150,000 | 0.14 | 0.00 | 2012-11-21 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,776,000 | 150,000 | 0.26 | 0.00 | 2012-11-21 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,109,000 | 130,000 | 0.10 | 0.00 | 2012-11-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,053,650 | 104,000 | 0.49 | 0.00 | 2012-11-21 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,625,100 | 100,000 | 0.81 | 0.00 | 2012-11-21 | |
| 13 | B01458 | YICKO SECURITIES LTD | 1,032,000 | 92,000 | 0.03 | 0.00 | 2012-11-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,387,000 | 90,000 | 0.18 | 0.00 | 2012-11-21 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 82,000 | 0.01 | 0.00 | 2012-11-21 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,650,000 | 78,000 | 0.48 | 0.00 | 2012-11-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,369,220 | 70,000 | 0.21 | 0.00 | 2012-11-21 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,704,000 | 60,000 | 0.06 | 0.00 | 2012-11-21 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,889,000 | 60,000 | 0.06 | 0.00 | 2012-11-21 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,000 | 50,000 | 0.06 | 0.00 | 2012-11-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,371,625 | 50,000 | 0.24 | 0.00 | 2012-11-21 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-21 | |
| 23 | B01416 | VC BROKERAGE LTD | 2,816,000 | 50,000 | 0.09 | 0.00 | 2012-11-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,034,514 | 42,000 | 3.91 | 0.00 | 2012-11-21 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,853,856 | 40,000 | 2.98 | 0.00 | 2012-11-21 | |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-21 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,090,000 | 40,000 | 0.04 | 0.00 | 2012-11-21 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 757,000 | 40,000 | 0.02 | 0.00 | 2012-11-21 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,962,000 | 30,000 | 0.10 | 0.00 | 2012-11-21 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,434,429 | 20,000 | 0.54 | 0.00 | 2012-11-21 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,079,000 | 20,000 | 0.07 | 0.00 | 2012-11-21 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 93,000 | 13,000 | 0.00 | 0.00 | 2012-11-21 | |
| 34 | B01209 | MASON SECURITIES LTD | 2,357,000 | -23,000 | 0.08 | -0.00 | 2012-11-21 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 11,224,275 | -50,000 | 0.37 | -0.00 | 2012-11-21 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,377,412 | -50,000 | 0.31 | -0.00 | 2012-11-21 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,563,396 | -60,000 | 0.05 | -0.00 | 2012-11-21 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,116,000 | -100,000 | 0.04 | -0.00 | 2012-11-21 | |
| 40 | B01450 | DL BROKERAGE LTD | 934,000 | -180,000 | 0.03 | -0.01 | 2012-11-21 | |
| 41 | B01610 | KGI ASIA LTD | 7,899,200 | -200,000 | 0.26 | -0.01 | 2012-11-21 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 6,603,000 | -240,000 | 0.22 | -0.01 | 2012-11-21 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,178,165 | -279,000 | 2.27 | -0.01 | 2012-11-21 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 9,057,500 | -589,000 | 0.30 | -0.02 | 2012-11-21 | |
| 45 | B01130 | BOCI SECURITIES LTD | 19,156,000 | -900,000 | 0.63 | -0.03 | 2012-11-21 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 820,000 | -900,000 | 0.03 | -0.03 | 2012-11-21 | |
| 46 | Total changed named holdings | 516,669,245 | 0 | 16.95 | 0.00 | |||
| 272 | Unchanged named holdings | 302,558,457 | 0 | 9.93 | 0.00 | |||
| 318 | Total named holdings | 819,227,702 | 0 | 26.88 | 0.00 | |||
| 76 | Unnamed Investor Participants | 53,802,000 | 0 | 1.77 | 0.00 | |||
| 394 | Total securities in CCASS | 873,029,702 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 2,174,297,693 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 5,786,000 |
| Turnover | 3,538,690 |
| Average price | 0.612 |
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