HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,437,656 | 656,000 | 4.64 | 0.02 | 2012-02-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,328,000 | 500,000 | 0.17 | 0.02 | 2012-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,304,556 | 399,000 | 2.96 | 0.01 | 2012-02-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,626,875 | 240,000 | 0.18 | 0.01 | 2012-02-01 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,171,046 | 100,000 | 0.04 | 0.00 | 2012-02-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 100,000 | 0.02 | 0.00 | 2012-02-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,865,000 | 60,000 | 0.36 | 0.00 | 2012-02-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 847,000 | 51,000 | 0.03 | 0.00 | 2012-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,458,000 | 50,000 | 0.18 | 0.00 | 2012-02-01 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2012-02-01 |
| 11 | B01280 | WING FAT SECURITIES LTD | 3,151,400 | 50,000 | 0.10 | 0.00 | 2012-02-01 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,096,000 | 10,000 | 0.23 | 0.00 | 2012-02-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,154,000 | 1,000 | 0.10 | 0.00 | 2012-02-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,738,973 | 1,000 | 0.12 | 0.00 | 2012-02-01 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 751,000 | -1,000 | 0.02 | -0.00 | 2012-02-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,108,903 | -7,000 | 2.20 | -0.00 | 2012-02-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,948,529 | -10,000 | 0.23 | -0.00 | 2012-02-01 |
| 19 | B01610 | KGI ASIA LTD | 3,917,200 | -40,000 | 0.13 | -0.00 | 2012-02-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,982,549 | -100,000 | 1.15 | -0.00 | 2012-02-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,032,275 | -130,000 | 0.33 | -0.00 | 2012-02-01 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,461,000 | -2,000,000 | 0.08 | -0.07 | 2012-02-01 |
| 22 | Total changed named holdings | 405,381,962 | 0 | 13.30 | 0.00 | ||
| 295 | Unchanged named holdings | 410,518,984 | 0 | 13.47 | 0.00 | ||
| 317 | Total named holdings | 815,900,946 | 0 | 26.77 | 0.00 | ||
| 72 | Unnamed Investor Participants | 58,479,000 | 0 | 1.92 | 0.00 | ||
| 389 | Total securities in CCASS | 874,379,946 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 2,172,947,449 | 0 | 71.31 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 3,141,000 |
| Turnover | 1,821,910 |
| Average price | 0.580 |
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