HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01238 | TAI YIP STOCK CO LTD | 48,062,000 | 500,000 | 1.58 | 0.02 | 2012-12-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,405,650 | 200,000 | 0.54 | 0.01 | 2012-12-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,092,412 | 120,000 | 0.30 | 0.00 | 2012-12-11 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2012-12-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,139,000 | 80,000 | 0.27 | 0.00 | 2012-12-11 |
| 6 | B01280 | WING FAT SECURITIES LTD | 3,201,400 | 80,000 | 0.11 | 0.00 | 2012-12-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,926,000 | 70,000 | 0.26 | 0.00 | 2012-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,316,165 | 67,000 | 2.27 | 0.00 | 2012-12-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,097,856 | 50,000 | 3.02 | 0.00 | 2012-12-11 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 760,000 | 50,000 | 0.02 | 0.00 | 2012-12-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,235,800 | 30,000 | 0.37 | 0.00 | 2012-12-11 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 490,103 | 20,000 | 0.02 | 0.00 | 2012-12-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,097,000 | 5,000 | 0.10 | 0.00 | 2012-12-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,024,000 | -8,000 | 0.07 | -0.00 | 2012-12-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,916,220 | -20,000 | 0.23 | -0.00 | 2012-12-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,941,000 | -30,000 | 0.13 | -0.00 | 2012-12-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,297,000 | -56,000 | 0.17 | -0.00 | 2012-12-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,454,549 | -100,000 | 1.16 | -0.00 | 2012-12-11 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 522,600 | -100,000 | 0.02 | -0.00 | 2012-12-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,904,027 | -150,000 | 4.00 | -0.00 | 2012-12-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,619,500 | -1,071,000 | 0.12 | -0.04 | 2012-12-11 |
| 21 | Total changed named holdings | 450,022,282 | -163,000 | 14.77 | -0.01 | ||
| 293 | Unchanged named holdings | 368,072,420 | 0 | 12.08 | 0.00 | ||
| 314 | Total named holdings | 818,094,702 | -163,000 | 26.85 | 0.00 | ||
| 79 | Unnamed Investor Participants | 55,140,000 | 170,000 | 1.81 | 0.01 | ||
| 393 | Total securities in CCASS | 873,234,702 | 7,000 | 28.66 | 0.00 | ||
| Securities not in CCASS | 2,174,092,693 | -7,000 | 71.34 | -0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 1,609,000 |
| Turnover | 965,500 |
| Average price | 0.600 |
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