HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,311,000 | 328,000 | 0.14 | 0.01 | 2011-05-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,547,650 | 100,000 | 0.38 | 0.00 | 2011-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,095,960 | 51,000 | 5.19 | 0.00 | 2011-05-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,633,175 | 50,000 | 0.15 | 0.00 | 2011-05-24 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,685,618 | 20,000 | 0.22 | 0.00 | 2011-05-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,449,000 | -5,000 | 0.34 | -0.00 | 2011-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,989,903 | -8,000 | 2.36 | -0.00 | 2011-05-24 |
| 9 | C00010 | CITIBANK N.A. | 10,791,615 | -11,000 | 0.35 | -0.00 | 2011-05-24 |
| 10 | B01610 | KGI ASIA LTD | 3,300,200 | -20,000 | 0.11 | -0.00 | 2011-05-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,510,000 | -20,000 | 0.34 | -0.00 | 2011-05-24 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,049,000 | -20,000 | 0.07 | -0.00 | 2011-05-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,305,000 | -20,000 | 0.11 | -0.00 | 2011-05-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,639,000 | -100,000 | 0.25 | -0.00 | 2011-05-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,268,275 | -100,000 | 0.30 | -0.00 | 2011-05-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 516,046 | -120,000 | 0.02 | -0.00 | 2011-05-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,265,556 | -150,000 | 2.99 | -0.00 | 2011-05-24 |
| 17 | Total changed named holdings | 406,443,998 | -5,000 | 13.34 | -0.00 | ||
| 301 | Unchanged named holdings | 417,499,976 | 0 | 13.70 | 0.00 | ||
| 318 | Total named holdings | 823,943,974 | -5,000 | 27.04 | 0.00 | ||
| 62 | Unnamed Investor Participants | 51,867,000 | 0 | 1.70 | 0.00 | ||
| 380 | Total securities in CCASS | 875,810,974 | -5,000 | 28.74 | -0.00 | ||
| Securities not in CCASS | 2,171,516,421 | 5,000 | 71.26 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 576,000 |
| Turnover | 422,960 |
| Average price | 0.734 |
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