HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | 500,000 | 0.02 | 0.02 | 2011-12-23 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 585,000 | 268,000 | 0.02 | 0.01 | 2011-12-23 |
| 3 | B01460 | BERICH BROKERAGE LTD | 395,000 | 200,000 | 0.01 | 0.01 | 2011-12-23 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 750,000 | 200,000 | 0.02 | 0.01 | 2011-12-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,568,549 | 170,000 | 1.13 | 0.01 | 2011-12-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,330,000 | 150,000 | 0.04 | 0.00 | 2011-12-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,201,000 | 100,000 | 0.66 | 0.00 | 2011-12-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,532,000 | 37,000 | 0.25 | 0.00 | 2011-12-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,843,000 | 33,000 | 0.29 | 0.00 | 2011-12-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,389,000 | 30,000 | 0.18 | 0.00 | 2011-12-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,906,339 | 30,000 | 0.55 | 0.00 | 2011-12-23 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,162,000 | 6,000 | 0.17 | 0.00 | 2011-12-23 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,348,000 | 1,000 | 0.08 | 0.00 | 2011-12-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,673,650 | -1,000 | 0.42 | -0.00 | 2011-12-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,916,000 | -6,000 | 0.10 | -0.00 | 2011-12-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,317,000 | -9,000 | 0.17 | -0.00 | 2011-12-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,414,875 | -10,000 | 0.18 | -0.00 | 2011-12-23 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,532,000 | -10,000 | 0.15 | -0.00 | 2011-12-23 |
| 21 | B01267 | WINFULL SECURITIES LTD | 383,000 | -17,000 | 0.01 | -0.00 | 2011-12-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | -24,000 | 0.01 | -0.00 | 2011-12-23 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,016,000 | -30,000 | 0.03 | -0.00 | 2011-12-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,851,000 | -40,000 | 0.06 | -0.00 | 2011-12-23 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-12-23 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,315,000 | -60,000 | 0.34 | -0.00 | 2011-12-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,147,556 | -63,000 | 2.89 | -0.00 | 2011-12-23 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 350,000 | -80,000 | 0.01 | -0.00 | 2011-12-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,291,000 | -100,000 | 0.11 | -0.00 | 2011-12-23 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,350,000 | -110,000 | 0.04 | -0.00 | 2011-12-23 |
| 31 | B01462 | MANGO FINANCIAL LTD | 1,410,000 | -128,000 | 0.05 | -0.00 | 2011-12-23 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 3,013,000 | -150,000 | 0.10 | -0.00 | 2011-12-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,392,903 | -173,000 | 2.21 | -0.01 | 2011-12-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,876,295 | -686,000 | 4.69 | -0.02 | 2011-12-23 |
| 34 | Total changed named holdings | 457,199,167 | 0 | 15.00 | 0.00 | ||
| 286 | Unchanged named holdings | 359,517,647 | 0 | 11.80 | 0.00 | ||
| 320 | Total named holdings | 816,716,814 | 0 | 26.80 | 0.00 | ||
| 71 | Unnamed Investor Participants | 57,559,000 | 0 | 1.89 | 0.00 | ||
| 391 | Total securities in CCASS | 874,275,814 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 2,173,051,581 | 0 | 71.31 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 2,439,000 |
| Turnover | 1,404,770 |
| Average price | 0.576 |
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