HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,641,000 | 300,000 | 0.48 | 0.01 | 2012-03-30 |
| 2 | C00010 | CITIBANK N.A. | 9,986,615 | 179,000 | 0.33 | 0.01 | 2012-03-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 457,000 | 87,000 | 0.01 | 0.00 | 2012-03-30 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,854,000 | 50,000 | 0.13 | 0.00 | 2012-03-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,678,412 | 50,000 | 0.28 | 0.00 | 2012-03-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,441,000 | 50,000 | 0.28 | 0.00 | 2012-03-30 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 345,000 | 40,000 | 0.01 | 0.00 | 2012-03-30 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 414,000 | 40,000 | 0.01 | 0.00 | 2012-03-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,843,275 | 20,000 | 0.36 | 0.00 | 2012-03-30 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2012-03-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,149,000 | 12,000 | 0.27 | 0.00 | 2012-03-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,782,549 | 10,000 | 1.14 | 0.00 | 2012-03-30 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,693,396 | 10,000 | 0.06 | 0.00 | 2012-03-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,626,903 | 9,000 | 2.22 | 0.00 | 2012-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,719,000 | 1,000 | 0.12 | 0.00 | 2012-03-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,750,973 | 1,000 | 0.12 | 0.00 | 2012-03-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,418,000 | -8,000 | 0.64 | -0.00 | 2012-03-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,678,000 | -10,000 | 0.15 | -0.00 | 2012-03-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,167,800 | -27,000 | 0.40 | -0.00 | 2012-03-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,421,935 | -35,000 | 0.08 | -0.00 | 2012-03-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,248,400 | -40,000 | 0.04 | -0.00 | 2012-03-30 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-03-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,406,339 | -60,000 | 0.57 | -0.00 | 2012-03-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -70,000 | 0.01 | -0.00 | 2012-03-30 |
| 25 | B01610 | KGI ASIA LTD | 3,723,200 | -88,000 | 0.12 | -0.00 | 2012-03-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -200,000 | 0.01 | -0.01 | 2012-03-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,517,556 | -301,000 | 3.07 | -0.01 | 2012-03-30 |
| 27 | Total changed named holdings | 333,289,353 | 0 | 10.94 | 0.00 | ||
| 292 | Unchanged named holdings | 487,151,759 | 0 | 15.99 | 0.00 | ||
| 319 | Total named holdings | 820,441,112 | 0 | 26.92 | 0.00 | ||
| 69 | Unnamed Investor Participants | 54,086,000 | 0 | 1.77 | 0.00 | ||
| 388 | Total securities in CCASS | 874,527,112 | 0 | 28.70 | 0.00 | ||
| Securities not in CCASS | 2,172,800,283 | 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 | 2012-03-28 |
| Volume | 1,140,000 |
| Turnover | 673,080 |
| Average price | 0.590 |
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