HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,808,556 | 210,000 | 2.95 | 0.01 | 2011-10-13 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 767,046 | 125,000 | 0.03 | 0.00 | 2011-10-13 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,196,000 | 100,000 | 0.04 | 0.00 | 2011-10-13 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-10-13 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 515,000 | 100,000 | 0.02 | 0.00 | 2011-10-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 6,815,707 | 100,000 | 0.22 | 0.00 | 2011-10-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 100,000 | 0.01 | 0.00 | 2011-10-13 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 510,000 | 80,000 | 0.02 | 0.00 | 2011-10-13 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,000 | 60,000 | 0.01 | 0.00 | 2011-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,932,775 | 54,000 | 4.95 | 0.00 | 2011-10-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,299,339 | 50,000 | 0.57 | 0.00 | 2011-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,819,549 | 41,000 | 1.21 | 0.00 | 2011-10-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,770,000 | 25,000 | 0.09 | 0.00 | 2011-10-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,639,903 | 22,000 | 2.42 | 0.00 | 2011-10-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,820,000 | 20,000 | 0.65 | 0.00 | 2011-10-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,950,175 | 20,000 | 0.16 | 0.00 | 2011-10-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 4,043,000 | 5,000 | 0.13 | 0.00 | 2011-10-13 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 575,000 | 3,000 | 0.02 | 0.00 | 2011-10-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,204,000 | 3,000 | 0.63 | 0.00 | 2011-10-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 723,010 | 3,000 | 0.02 | 0.00 | 2011-10-13 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,406,000 | 2,000 | 0.08 | 0.00 | 2011-10-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,464,529 | 1,911 | 0.24 | 0.00 | 2011-10-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 200,366 | 89 | 0.01 | 0.00 | 2011-10-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,526,000 | -10,000 | 0.25 | -0.00 | 2011-10-13 |
| 26 | B01212 | HENYEP SECURITIES LTD | 299,000 | -23,000 | 0.01 | -0.00 | 2011-10-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,390,973 | -26,000 | 0.11 | -0.00 | 2011-10-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,319,935 | -40,000 | 0.08 | -0.00 | 2011-10-13 |
| 29 | B01610 | KGI ASIA LTD | 3,016,200 | -100,000 | 0.10 | -0.00 | 2011-10-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,532,000 | -199,000 | 0.05 | -0.01 | 2011-10-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,803,650 | -216,000 | 0.39 | -0.01 | 2011-10-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,435,000 | -297,000 | 0.34 | -0.01 | 2011-10-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 10,738,800 | -344,000 | 0.35 | -0.01 | 2011-10-13 |
| 33 | Total changed named holdings | 492,358,513 | 0 | 16.16 | 0.00 | ||
| 283 | Unchanged named holdings | 323,341,311 | 0 | 10.61 | 0.00 | ||
| 316 | Total named holdings | 815,699,824 | 0 | 26.77 | 0.00 | ||
| 73 | Unnamed Investor Participants | 58,676,000 | 0 | 1.93 | 0.00 | ||
| 389 | Total securities in CCASS | 874,375,824 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 2,172,951,571 | 0 | 71.31 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 1,851,911 |
| Turnover | 942,804 |
| Average price | 0.509 |
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