HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,136,746 | 758,000 | 0.17 | 0.02 | 2013-02-05 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 750,000 | 600,000 | 0.02 | 0.02 | 2013-02-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,052,412 | 570,000 | 0.30 | 0.02 | 2013-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,217,165 | 486,000 | 2.40 | 0.02 | 2013-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,995,856 | 463,000 | 3.05 | 0.02 | 2013-02-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,626,000 | 350,000 | 0.28 | 0.01 | 2013-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,991,000 | 270,000 | 0.59 | 0.01 | 2013-02-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,656,610 | 227,000 | 3.53 | 0.01 | 2013-02-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,604,549 | 130,000 | 0.38 | 0.00 | 2013-02-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,078,000 | 123,000 | 0.17 | 0.00 | 2013-02-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,611,000 | 110,000 | 0.12 | 0.00 | 2013-02-05 |
| 12 | C00010 | CITIBANK N.A. | 10,375,345 | 100,000 | 0.34 | 0.00 | 2013-02-05 |
| 13 | B01460 | BERICH BROKERAGE LTD | 315,000 | 95,000 | 0.01 | 0.00 | 2013-02-05 |
| 14 | B01212 | HENYEP SECURITIES LTD | 199,000 | 50,000 | 0.01 | 0.00 | 2013-02-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,133,448 | 50,000 | 0.23 | 0.00 | 2013-02-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,534,650 | 48,000 | 0.54 | 0.00 | 2013-02-05 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,142,000 | 40,000 | 0.07 | 0.00 | 2013-02-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,725,875 | 30,000 | 0.19 | 0.00 | 2013-02-05 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,806,429 | 20,000 | 0.52 | 0.00 | 2013-02-05 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,384,000 | 12,000 | 0.05 | 0.00 | 2013-02-05 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2013-02-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,685,000 | 10,000 | 0.06 | 0.00 | 2013-02-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,200,000 | -30,000 | 0.11 | -0.00 | 2013-02-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,011,500 | -30,000 | 0.10 | -0.00 | 2013-02-05 |
| 27 | B01606 | EWARTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | -47,000 | 0.02 | -0.00 | 2013-02-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -86,000 | 0.01 | -0.00 | 2013-02-05 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,914,000 | -100,000 | 0.10 | -0.00 | 2013-02-05 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-02-05 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,280,000 | -200,000 | 0.04 | -0.01 | 2013-02-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 32,329,549 | -203,000 | 1.06 | -0.01 | 2013-02-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,278,000 | -250,000 | 0.30 | -0.01 | 2013-02-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,018,000 | -300,000 | 0.56 | -0.01 | 2013-02-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,968,000 | -400,000 | 0.06 | -0.01 | 2013-02-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 10,286,500 | -400,000 | 0.34 | -0.01 | 2013-02-05 |
| 38 | B01610 | KGI ASIA LTD | 4,915,200 | -400,000 | 0.16 | -0.01 | 2013-02-05 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | -406,000 | 0.01 | -0.01 | 2013-02-05 |
| 40 | C00026 | CHONG HING BANK LTD | 60,000 | -600,000 | 0.00 | -0.02 | 2013-02-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,579,000 | -1,020,000 | 0.48 | -0.03 | 2013-02-05 |
| 41 | Total changed named holdings | 499,843,834 | 0 | 16.40 | 0.00 | ||
| 276 | Unchanged named holdings | 321,081,935 | 0 | 10.54 | 0.00 | ||
| 317 | Total named holdings | 820,925,769 | 0 | 26.94 | 0.00 | ||
| 79 | Unnamed Investor Participants | 52,549,000 | 0 | 1.72 | 0.00 | ||
| 396 | Total securities in CCASS | 873,474,769 | 0 | 28.66 | 0.00 | ||
| Securities not in CCASS | 2,173,852,626 | 0 | 71.34 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 5,224,000 |
| Turnover | 3,408,620 |
| Average price | 0.652 |
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