HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 4,732,000 | 155,000 | 0.16 | 0.01 | 2011-08-04 |
| 2 | B01212 | HENYEP SECURITIES LTD | 469,000 | 100,000 | 0.02 | 0.00 | 2011-08-04 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 791,046 | 100,000 | 0.03 | 0.00 | 2011-08-04 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 588,000 | 67,000 | 0.02 | 0.00 | 2011-08-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,370,000 | 30,000 | 0.31 | 0.00 | 2011-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,999,903 | 30,000 | 2.43 | 0.00 | 2011-08-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,342,000 | 13,000 | 0.11 | 0.00 | 2011-08-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,320,000 | 3,000 | 0.11 | 0.00 | 2011-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,580,549 | -10,000 | 1.13 | -0.00 | 2011-08-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,527,973 | -10,000 | 0.18 | -0.00 | 2011-08-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,839,000 | -13,000 | 0.65 | -0.00 | 2011-08-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,284,650 | -30,000 | 0.37 | -0.00 | 2011-08-04 |
| 13 | C00010 | CITIBANK N.A. | 11,354,615 | -76,000 | 0.37 | -0.00 | 2011-08-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,217,651 | -119,000 | 4.90 | -0.00 | 2011-08-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -140,000 | 0.00 | -0.00 | 2011-08-04 |
| 15 | Total changed named holdings | 328,450,387 | 100,000 | 10.78 | 0.00 | ||
| 303 | Unchanged named holdings | 492,324,437 | 0 | 16.16 | 0.00 | ||
| 318 | Total named holdings | 820,774,824 | 100,000 | 26.93 | 0.00 | ||
| 66 | Unnamed Investor Participants | 54,509,000 | -100,000 | 1.79 | -0.00 | ||
| 384 | Total securities in CCASS | 875,283,824 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 2,172,043,571 | 0 | 71.28 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 499,000 |
| Turnover | 334,760 |
| Average price | 0.671 |
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