HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01213 | MONEYMORE SECURITIES LTD | 1,132,000 | 1,000,000 | 0.04 | 0.03 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,749,826 | 287,000 | 4.98 | 0.01 | 2011-10-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,258,731 | 200,000 | 0.24 | 0.01 | 2011-10-19 |
| 4 | B01212 | HENYEP SECURITIES LTD | 449,000 | 150,000 | 0.01 | 0.00 | 2011-10-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,915,000 | 140,000 | 0.69 | 0.00 | 2011-10-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,488,000 | 100,000 | 0.25 | 0.00 | 2011-10-19 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 751,046 | 100,000 | 0.02 | 0.00 | 2011-10-19 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | 93,000 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,423,549 | 71,000 | 1.20 | 0.00 | 2011-10-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,000,175 | 50,000 | 0.16 | 0.00 | 2011-10-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,434,000 | 40,000 | 0.15 | 0.00 | 2011-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,024,556 | 20,000 | 2.95 | 0.00 | 2011-10-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,634,000 | 10,000 | 0.09 | 0.00 | 2011-10-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,678 | 4,000 | 0.05 | 0.00 | 2011-10-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,812,000 | -2,000 | 0.22 | -0.00 | 2011-10-19 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,549,000 | -5,000 | 0.15 | -0.00 | 2011-10-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2011-10-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 715,010 | -18,000 | 0.02 | -0.00 | 2011-10-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,792,000 | -20,000 | 0.09 | -0.00 | 2011-10-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,824,800 | -20,000 | 0.36 | -0.00 | 2011-10-19 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 567,000 | -25,000 | 0.02 | -0.00 | 2011-10-19 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,197,973 | -46,000 | 0.10 | -0.00 | 2011-10-19 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-19 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,165,000 | -60,000 | 0.04 | -0.00 | 2011-10-19 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 461,000 | -100,000 | 0.02 | -0.00 | 2011-10-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,846,275 | -100,000 | 0.32 | -0.00 | 2011-10-19 |
| 31 | B01275 | SANFULL SECURITIES LTD | 612,000 | -100,000 | 0.02 | -0.00 | 2011-10-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 19,319,000 | -200,000 | 0.63 | -0.01 | 2011-10-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,164,000 | -200,000 | 0.24 | -0.01 | 2011-10-19 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 3,963,000 | -200,000 | 0.13 | -0.01 | 2011-10-19 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,175,000 | -200,000 | 0.33 | -0.01 | 2011-10-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,089,000 | -400,000 | 0.17 | -0.01 | 2011-10-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,423,903 | -441,000 | 2.44 | -0.01 | 2011-10-19 |
| 37 | Total changed named holdings | 492,476,522 | 0 | 16.16 | 0.00 | ||
| 279 | Unchanged named holdings | 323,223,302 | 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 | 2011-10-17 |
| Volume | 2,842,000 |
| Turnover | 1,563,340 |
| Average price | 0.550 |
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