HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,535,100 | 870,000 | 0.74 | 0.03 | 2011-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,281,549 | 729,000 | 1.16 | 0.02 | 2011-06-22 |
| 3 | C00010 | CITIBANK N.A. | 10,851,615 | 628,000 | 0.36 | 0.02 | 2011-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,332,000 | 559,000 | 0.14 | 0.02 | 2011-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,079,992 | 218,000 | 4.79 | 0.01 | 2011-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,194,000 | 200,000 | 0.73 | 0.01 | 2011-06-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2011-06-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,068,731 | 172,000 | 0.20 | 0.01 | 2011-06-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,760,000 | 170,000 | 0.65 | 0.01 | 2011-06-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,049,000 | 158,000 | 0.07 | 0.01 | 2011-06-22 |
| 11 | B01610 | KGI ASIA LTD | 3,662,200 | 122,000 | 0.12 | 0.00 | 2011-06-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,385,000 | 100,000 | 0.05 | 0.00 | 2011-06-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,004,800 | 90,000 | 0.43 | 0.00 | 2011-06-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-06-22 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 783,000 | 70,000 | 0.03 | 0.00 | 2011-06-22 |
| 16 | B01783 | FREDDY CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2011-06-22 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 930,000 | 50,000 | 0.03 | 0.00 | 2011-06-22 |
| 18 | B01580 | OSHIDORI SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2011-06-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,693,000 | 50,000 | 0.06 | 0.00 | 2011-06-22 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,212,000 | 50,000 | 0.04 | 0.00 | 2011-06-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,968,000 | 50,000 | 0.13 | 0.00 | 2011-06-22 |
| 22 | B01922 | SUN SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-06-22 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 1,260,000 | 30,000 | 0.04 | 0.00 | 2011-06-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,638,000 | 30,000 | 0.15 | 0.00 | 2011-06-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,102,935 | 30,000 | 0.07 | 0.00 | 2011-06-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,446,275 | 30,000 | 0.31 | 0.00 | 2011-06-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,739,000 | 30,000 | 0.35 | 0.00 | 2011-06-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,350,000 | 10,000 | 0.34 | 0.00 | 2011-06-22 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,464,000 | 10,000 | 0.15 | 0.00 | 2011-06-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 917,000 | 9,000 | 0.03 | 0.00 | 2011-06-22 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,511,000 | 4,000 | 0.21 | 0.00 | 2011-06-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,819,618 | 4,000 | 0.22 | 0.00 | 2011-06-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 952,000 | 4,000 | 0.03 | 0.00 | 2011-06-22 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 6,540,707 | 1,000 | 0.21 | 0.00 | 2011-06-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,412,000 | -30,000 | 0.11 | -0.00 | 2011-06-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 582,400 | -50,000 | 0.02 | -0.00 | 2011-06-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,537,000 | -50,000 | 0.05 | -0.00 | 2011-06-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,584,556 | -57,000 | 2.97 | -0.00 | 2011-06-22 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 620,000 | -59,000 | 0.02 | -0.00 | 2011-06-22 |
| 40 | B01576 | SIU ON SECURITIES LTD | 783,000 | -60,000 | 0.03 | -0.00 | 2011-06-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,234,903 | -61,000 | 2.44 | -0.00 | 2011-06-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,124,447 | -70,000 | 0.17 | -0.00 | 2011-06-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,723,973 | -71,000 | 0.19 | -0.00 | 2011-06-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,456,650 | -186,000 | 0.38 | -0.01 | 2011-06-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,344,000 | -209,000 | 0.63 | -0.01 | 2011-06-22 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,181,000 | -210,000 | 0.04 | -0.01 | 2011-06-22 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,257,000 | -1,500,000 | 0.21 | -0.05 | 2011-06-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,108,000 | -2,305,000 | 0.30 | -0.08 | 2011-06-22 |
| 48 | Total changed named holdings | 591,539,451 | 0 | 19.41 | 0.00 | ||
| 270 | Unchanged named holdings | 230,350,373 | 0 | 7.56 | 0.00 | ||
| 318 | Total named holdings | 821,889,824 | 0 | 26.97 | 0.00 | ||
| 67 | Unnamed Investor Participants | 53,404,000 | 0 | 1.75 | 0.00 | ||
| 385 | Total securities in CCASS | 875,293,824 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 2,172,033,571 | 0 | 71.28 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 7,247,000 |
| Turnover | 4,746,050 |
| Average price | 0.655 |
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