HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,414,856 | 200,000 | 3.03 | 0.01 | 2012-12-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,912,000 | 200,000 | 0.16 | 0.01 | 2012-12-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,499,650 | 134,000 | 0.54 | 0.00 | 2012-12-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,174,275 | 100,000 | 0.37 | 0.00 | 2012-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,711,165 | 84,000 | 2.25 | 0.00 | 2012-12-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,990,500 | 50,000 | 0.23 | 0.00 | 2012-12-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,382,000 | 3,000 | 0.21 | 0.00 | 2012-12-17 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 403,000 | 3,000 | 0.01 | 0.00 | 2012-12-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,895 | 1,000 | 0.04 | 0.00 | 2012-12-17 |
| 10 | C00093 | BNP PARIBAS | 2,579,000 | -1,000 | 0.08 | -0.00 | 2012-12-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,388,502 | -1,000 | 4.02 | -0.00 | 2012-12-17 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 470,103 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,174,448 | -29,000 | 0.24 | -0.00 | 2012-12-17 |
| 14 | B01280 | WING FAT SECURITIES LTD | 3,171,400 | -30,000 | 0.10 | -0.00 | 2012-12-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,888,560 | -34,000 | 0.23 | -0.00 | 2012-12-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,792,412 | -40,000 | 0.29 | -0.00 | 2012-12-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,869,000 | -40,000 | 0.26 | -0.00 | 2012-12-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,637,000 | -100,000 | 0.15 | -0.00 | 2012-12-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,077,000 | -100,000 | 0.10 | -0.00 | 2012-12-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,997,000 | -100,000 | 0.07 | -0.00 | 2012-12-17 |
| 21 | B01610 | KGI ASIA LTD | 7,449,200 | -100,000 | 0.24 | -0.00 | 2012-12-17 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 322,600 | -200,000 | 0.01 | -0.01 | 2012-12-17 |
| 22 | Total changed named holdings | 385,662,566 | -20,000 | 12.66 | -0.00 | ||
| 292 | Unchanged named holdings | 432,065,821 | 0 | 14.18 | 0.00 | ||
| 314 | Total named holdings | 817,728,387 | -20,000 | 26.83 | 0.00 | ||
| 79 | Unnamed Investor Participants | 55,140,000 | 0 | 1.81 | 0.00 | ||
| 393 | Total securities in CCASS | 872,868,387 | -20,000 | 28.64 | -0.00 | ||
| Securities not in CCASS | 2,174,459,008 | 20,000 | 71.36 | 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 | 2012-12-13 |
| Volume | 980,000 |
| Turnover | 596,770 |
| Average price | 0.609 |
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