HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01253 | STOCKWELL SECURITIES LTD | 672,000 | 470,000 | 0.02 | 0.02 | 2008-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,361,270 | 423,000 | 0.18 | 0.01 | 2008-08-28 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 1,378,000 | 200,000 | 0.05 | 0.01 | 2008-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,309,100 | 200,000 | 0.44 | 0.01 | 2008-08-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,918,310 | 50,000 | 0.13 | 0.00 | 2008-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,875,647 | 40,000 | 0.26 | 0.00 | 2008-08-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 989,000 | 38,000 | 0.03 | 0.00 | 2008-08-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,003,000 | 30,000 | 0.46 | 0.00 | 2008-08-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 375,000 | 30,000 | 0.01 | 0.00 | 2008-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,578,000 | 22,000 | 0.41 | 0.00 | 2008-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,634,344 | 18,000 | 5.76 | 0.00 | 2008-08-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,748,000 | 10,000 | 0.06 | 0.00 | 2008-08-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,942,000 | 9,000 | 0.26 | 0.00 | 2008-08-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,711,650 | 3,000 | 0.15 | 0.00 | 2008-08-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,947,000 | 3,000 | 0.26 | 0.00 | 2008-08-28 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 14,468,000 | -2,000 | 0.47 | -0.00 | 2008-08-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,528,270 | -8,000 | 0.15 | -0.00 | 2008-08-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,571,000 | -8,000 | 0.05 | -0.00 | 2008-08-28 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,500 | -10,000 | 0.01 | -0.00 | 2008-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,415,388 | -10,000 | 1.88 | -0.00 | 2008-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,248,388 | -27,000 | 1.85 | -0.00 | 2008-08-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,149,000 | -38,000 | 0.07 | -0.00 | 2008-08-28 |
| 23 | B01610 | KGI ASIA LTD | 4,079,200 | -40,000 | 0.13 | -0.00 | 2008-08-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,884,000 | -45,000 | 0.19 | -0.00 | 2008-08-28 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2008-08-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 562,400 | -50,000 | 0.02 | -0.00 | 2008-08-28 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2008-08-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -74,000 | 0.01 | -0.00 | 2008-08-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,573,000 | -80,000 | 0.25 | -0.00 | 2008-08-28 |
| 30 | B01802 | REDFORD SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2008-08-28 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 522,000 | -100,000 | 0.02 | -0.00 | 2008-08-28 |
| 32 | B01801 | KIN FUNG STOCK CO LTD | 5,433,000 | -355,000 | 0.18 | -0.01 | 2008-08-28 |
| 33 | B01209 | MASON SECURITIES LTD | 647,000 | -500,000 | 0.02 | -0.02 | 2008-08-28 |
| 33 | Total changed named holdings | 420,615,467 | -1,000 | 13.80 | -0.00 | ||
| 273 | Unchanged named holdings | 361,287,890 | 0 | 11.86 | 0.00 | ||
| 306 | Total named holdings | 781,903,357 | -1,000 | 25.66 | 0.00 | ||
| 64 | Unnamed Investor Participants | 50,730,733 | 0 | 1.66 | 0.00 | ||
| 370 | Total securities in CCASS | 832,634,090 | -1,000 | 27.32 | -0.00 | ||
| Securities not in CCASS | 2,214,693,305 | 1,000 | 72.68 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 2,352,000 |
| Turnover | 1,067,675 |
| Average price | 0.454 |
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