HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,787,287 | 1,105,000 | 0.29 | 0.04 | 2008-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,960,388 | 764,000 | 1.97 | 0.03 | 2008-09-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,233,500 | 604,000 | 0.80 | 0.02 | 2008-09-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,500,000 | 200,000 | 0.11 | 0.01 | 2008-09-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,915,450 | 183,000 | 5.84 | 0.01 | 2008-09-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,465,270 | 164,000 | 0.31 | 0.01 | 2008-09-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,873,000 | 130,000 | 0.06 | 0.00 | 2008-09-08 |
| 8 | B01212 | HENYEP SECURITIES LTD | 331,000 | 100,000 | 0.01 | 0.00 | 2008-09-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,472,000 | 100,000 | 0.15 | 0.00 | 2008-09-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,294,647 | 88,000 | 0.40 | 0.00 | 2008-09-08 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2008-09-08 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 9,107,000 | 80,000 | 0.30 | 0.00 | 2008-09-08 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2008-09-08 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2008-09-08 |
| 15 | B01290 | SPS SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2008-09-08 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,258,000 | 23,000 | 0.27 | 0.00 | 2008-09-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,789,778 | 21,000 | 1.83 | 0.00 | 2008-09-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,038,650 | 20,000 | 0.17 | 0.00 | 2008-09-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,147,000 | 20,000 | 0.43 | 0.00 | 2008-09-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 20,000 | 0.01 | 0.00 | 2008-09-08 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,068,000 | 20,000 | 0.30 | 0.00 | 2008-09-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,729,000 | 13,000 | 0.06 | 0.00 | 2008-09-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,150,000 | 1,000 | 0.07 | 0.00 | 2008-09-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,740,310 | -3,000 | 0.12 | -0.00 | 2008-09-08 |
| 26 | B01716 | ORIENT SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2008-09-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,842,510 | -10,000 | 0.19 | -0.00 | 2008-09-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,145,000 | -16,000 | 0.04 | -0.00 | 2008-09-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 769,500 | -20,000 | 0.03 | -0.00 | 2008-09-08 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-09-08 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2008-09-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,338,000 | -25,000 | 0.08 | -0.00 | 2008-09-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,418,000 | -27,000 | 0.11 | -0.00 | 2008-09-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,557,000 | -28,000 | 0.05 | -0.00 | 2008-09-08 |
| 35 | B01606 | EWARTON SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2008-09-08 |
| 36 | C00010 | CITIBANK N.A. | 28,109,754 | -35,000 | 0.92 | -0.00 | 2008-09-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,262,500 | -48,000 | 0.07 | -0.00 | 2008-09-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,768,000 | -50,000 | 0.48 | -0.00 | 2008-09-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,644,000 | -50,000 | 0.22 | -0.00 | 2008-09-08 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,830,000 | -50,000 | 0.06 | -0.00 | 2008-09-08 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,438 | -50,000 | 0.01 | -0.00 | 2008-09-08 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2008-09-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,565,508 | -100,000 | 0.05 | -0.00 | 2008-09-08 |
| 44 | B01610 | KGI ASIA LTD | 8,792,200 | -100,000 | 0.29 | -0.00 | 2008-09-08 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2008-09-08 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2008-09-08 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,134,000 | -110,000 | 0.30 | -0.00 | 2008-09-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,278 | -137,000 | 0.05 | -0.00 | 2008-09-08 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2008-09-08 |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,373,000 | -300,000 | 0.08 | -0.01 | 2008-09-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,658,965 | -300,000 | 0.15 | -0.01 | 2008-09-08 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,951,270 | -567,000 | 0.23 | -0.02 | 2008-09-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,209,000 | -1,290,000 | 0.24 | -0.04 | 2008-09-08 |
| 53 | Total changed named holdings | 523,658,203 | 20,000 | 17.18 | 0.00 | ||
| 262 | Unchanged named holdings | 256,240,154 | 0 | 8.41 | 0.00 | ||
| 315 | Total named holdings | 779,898,357 | 20,000 | 25.59 | 0.00 | ||
| 65 | Unnamed Investor Participants | 52,635,733 | -20,000 | 1.73 | -0.00 | ||
| 380 | Total securities in CCASS | 832,534,090 | 0 | 27.32 | 0.00 | ||
| Securities not in CCASS | 2,214,793,305 | 0 | 72.68 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 5,711,000 |
| Turnover | 2,851,330 |
| Average price | 0.499 |
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