HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,580,267 | 395,000 | 0.18 | 0.01 | 2012-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,780,556 | 360,000 | 3.11 | 0.01 | 2012-02-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,521,000 | 261,000 | 0.12 | 0.01 | 2012-02-09 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,312,000 | 200,000 | 0.04 | 0.01 | 2012-02-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,174,800 | 195,000 | 0.37 | 0.01 | 2012-02-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,864,625 | 150,000 | 0.23 | 0.00 | 2012-02-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,086,903 | 128,000 | 2.23 | 0.00 | 2012-02-09 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,250,000 | 100,000 | 0.04 | 0.00 | 2012-02-09 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,450,000 | 90,000 | 0.05 | 0.00 | 2012-02-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,231,100 | 70,000 | 0.80 | 0.00 | 2012-02-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,271,656 | 70,000 | 4.64 | 0.00 | 2012-02-09 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2012-02-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,321,000 | 32,000 | 0.70 | 0.00 | 2012-02-09 |
| 14 | B01783 | FREDDY CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2012-02-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,532,275 | 10,000 | 0.35 | 0.00 | 2012-02-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,797,973 | 1,000 | 0.12 | 0.00 | 2012-02-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 789,000 | -2,000 | 0.03 | -0.00 | 2012-02-09 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,347,000 | -2,000 | 0.08 | -0.00 | 2012-02-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,367,339 | -50,000 | 0.57 | -0.00 | 2012-02-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,355,549 | -109,000 | 1.13 | -0.00 | 2012-02-09 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | -120,000 | 0.01 | -0.00 | 2012-02-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,056,000 | -1,994,000 | 0.53 | -0.07 | 2012-02-09 |
| 22 | Total changed named holdings | 466,769,043 | -125,000 | 15.32 | -0.00 | ||
| 295 | Unchanged named holdings | 352,111,903 | 0 | 11.55 | 0.00 | ||
| 317 | Total named holdings | 818,880,946 | -125,000 | 26.87 | 0.00 | ||
| 72 | Unnamed Investor Participants | 55,424,000 | 125,000 | 1.82 | 0.00 | ||
| 389 | Total securities in CCASS | 874,304,946 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 2,173,022,449 | 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 | 2012-02-07 |
| Volume | 2,447,000 |
| Turnover | 1,466,880 |
| Average price | 0.599 |
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