HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01416 | VC BROKERAGE LTD | 2,688,000 | 400,000 | 0.09 | 0.01 | 2012-03-07 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 430,000 | 200,000 | 0.01 | 0.01 | 2012-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,248,556 | 150,000 | 3.19 | 0.00 | 2012-03-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 145,696 | 145,696 | 0.00 | 0.00 | 2012-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,904,549 | 120,000 | 1.11 | 0.00 | 2012-03-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,995,339 | 60,000 | 0.56 | 0.00 | 2012-03-07 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 730,000 | 50,000 | 0.02 | 0.00 | 2012-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,013,000 | 33,000 | 0.20 | 0.00 | 2012-03-07 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,667,650 | -18,000 | 0.42 | -0.00 | 2012-03-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,709,000 | -30,000 | 0.06 | -0.00 | 2012-03-07 |
| 12 | B01414 | EVERHOT SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,971,903 | -79,000 | 2.16 | -0.00 | 2012-03-07 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 630,046 | -100,000 | 0.02 | -0.00 | 2012-03-07 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2012-03-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,353,000 | -122,000 | 0.08 | -0.00 | 2012-03-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,522,000 | -170,000 | 0.48 | -0.01 | 2012-03-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,290,882 | -203,696 | 4.70 | -0.01 | 2012-03-07 |
| 19 | C00010 | CITIBANK N.A. | 10,385,615 | -276,000 | 0.34 | -0.01 | 2012-03-07 |
| 19 | Total changed named holdings | 410,806,236 | 0 | 13.48 | 0.00 | ||
| 298 | Unchanged named holdings | 409,594,376 | 0 | 13.44 | 0.00 | ||
| 317 | Total named holdings | 820,400,612 | 0 | 26.92 | 0.00 | ||
| 70 | Unnamed Investor Participants | 54,116,000 | 0 | 1.78 | 0.00 | ||
| 387 | Total securities in CCASS | 874,516,612 | 0 | 28.70 | 0.00 | ||
| Securities not in CCASS | 2,172,810,783 | 0 | 71.30 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 1,459,000 |
| Turnover | 925,390 |
| Average price | 0.634 |
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