HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01238 | TAI YIP STOCK CO LTD | 31,103,000 | 200,000 | 1.02 | 0.01 | 2011-07-18 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-07-18 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 850,046 | 109,000 | 0.03 | 0.00 | 2011-07-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,000 | 100,000 | 0.05 | 0.00 | 2011-07-18 |
| 5 | B01450 | DL BROKERAGE LTD | 1,044,000 | 70,000 | 0.03 | 0.00 | 2011-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,398,556 | 61,000 | 2.97 | 0.00 | 2011-07-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,362,000 | 50,000 | 0.04 | 0.00 | 2011-07-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,846,275 | 43,000 | 0.32 | 0.00 | 2011-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,166,903 | 33,000 | 2.43 | 0.00 | 2011-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,333,549 | 32,000 | 1.13 | 0.00 | 2011-07-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,982,880 | 20,000 | 0.07 | 0.00 | 2011-07-18 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,639,973 | -5,000 | 0.19 | -0.00 | 2011-07-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,538,800 | -10,000 | 0.41 | -0.00 | 2011-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,297,000 | -20,000 | 0.11 | -0.00 | 2011-07-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,332,625 | -21,000 | 0.24 | -0.00 | 2011-07-18 |
| 18 | C00018 | HANG SENG BANK LTD | 5,078,086 | -32,000 | 0.17 | -0.00 | 2011-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,746,651 | -40,000 | 4.85 | -0.00 | 2011-07-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,773,000 | -50,000 | 0.29 | -0.00 | 2011-07-18 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 595,000 | -50,000 | 0.02 | -0.00 | 2011-07-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 696,000 | -57,000 | 0.02 | -0.00 | 2011-07-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,239,650 | -200,000 | 0.37 | -0.01 | 2011-07-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,829,000 | -200,000 | 0.62 | -0.01 | 2011-07-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,110,000 | -230,000 | 0.04 | -0.01 | 2011-07-18 |
| 25 | Total changed named holdings | 470,550,994 | -57,000 | 15.44 | -0.00 | ||
| 292 | Unchanged named holdings | 350,116,830 | 0 | 11.49 | 0.00 | ||
| 317 | Total named holdings | 820,667,824 | -57,000 | 26.93 | 0.00 | ||
| 68 | Unnamed Investor Participants | 54,611,000 | 57,000 | 1.79 | 0.00 | ||
| 385 | Total securities in CCASS | 875,278,824 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 2,172,048,571 | 0 | 71.28 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 1,041,000 |
| Turnover | 708,290 |
| Average price | 0.680 |
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