HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,652,510 | 363,000 | 0.12 | 0.01 | 2008-11-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,675,000 | 281,000 | 0.25 | 0.01 | 2008-11-28 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 4,257,000 | 211,000 | 0.14 | 0.01 | 2008-11-28 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-11-28 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 677,298 | 200,000 | 0.02 | 0.01 | 2008-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,736,000 | 164,000 | 0.55 | 0.01 | 2008-11-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,365,000 | 150,000 | 0.04 | 0.00 | 2008-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,280,647 | 135,000 | 0.34 | 0.00 | 2008-11-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,494,800 | 130,000 | 0.18 | 0.00 | 2008-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,232,745 | 123,000 | 1.52 | 0.00 | 2008-11-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,551,500 | 100,000 | 0.08 | 0.00 | 2008-11-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,438 | 100,000 | 0.01 | 0.00 | 2008-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,396,270 | 89,000 | 0.47 | 0.00 | 2008-11-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,464,000 | 70,000 | 0.08 | 0.00 | 2008-11-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,348,000 | 40,000 | 0.08 | 0.00 | 2008-11-28 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,230,287 | 3,000 | 0.40 | 0.00 | 2008-11-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,458,000 | 3,000 | 0.18 | 0.00 | 2008-11-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,525,968 | 275 | 0.05 | 0.00 | 2008-11-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,948,000 | -5,000 | 0.33 | -0.00 | 2008-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,204,388 | -6,000 | 2.47 | -0.00 | 2008-11-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,510,000 | -10,000 | 0.15 | -0.00 | 2008-11-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,649,278 | -20,000 | 0.05 | -0.00 | 2008-11-28 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 838,000 | -20,000 | 0.03 | -0.00 | 2008-11-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,872,650 | -25,000 | 0.26 | -0.00 | 2008-11-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,981,310 | -30,000 | 0.16 | -0.00 | 2008-11-28 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 90,103 | -30,000 | 0.00 | -0.00 | 2008-11-28 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,663,000 | -44,000 | 0.12 | -0.00 | 2008-11-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,569,870 | -50,000 | 0.22 | -0.00 | 2008-11-28 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 432,400 | -80,000 | 0.01 | -0.00 | 2008-11-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,496,200 | -85,000 | 0.87 | -0.00 | 2008-11-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,167,000 | -100,000 | 0.07 | -0.00 | 2008-11-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,640,000 | -100,000 | 0.09 | -0.00 | 2008-11-28 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 30,378,000 | -100,000 | 1.00 | -0.00 | 2008-11-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,253,000 | -105,000 | 0.04 | -0.00 | 2008-11-28 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -114,000 | 0.00 | -0.00 | 2008-11-28 |
| 38 | B01802 | REDFORD SECURITIES LTD | 50,000 | -180,000 | 0.00 | -0.01 | 2008-11-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,928,000 | -199,000 | 0.26 | -0.01 | 2008-11-28 |
| 40 | B01450 | DL BROKERAGE LTD | 419,000 | -200,000 | 0.01 | -0.01 | 2008-11-28 |
| 41 | B01123 | HING WONG SECURITIES LTD | 2,613,000 | -200,000 | 0.09 | -0.01 | 2008-11-28 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2008-11-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,386,366 | -204,275 | 5.59 | -0.01 | 2008-11-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,626,900 | -235,000 | 0.25 | -0.01 | 2008-11-28 |
| 44 | Total changed named holdings | 505,973,928 | 0 | 16.60 | 0.00 | ||
| 267 | Unchanged named holdings | 267,722,662 | 0 | 8.79 | 0.00 | ||
| 311 | Total named holdings | 773,696,590 | 0 | 25.39 | 0.00 | ||
| 72 | Unnamed Investor Participants | 58,157,000 | 0 | 1.91 | 0.00 | ||
| 383 | Total securities in CCASS | 831,853,590 | 0 | 27.30 | 0.00 | ||
| Securities not in CCASS | 2,215,473,805 | 0 | 72.70 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 4,332,275 |
| Turnover | 1,641,258 |
| Average price | 0.379 |
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