HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,283,165 | 449,000 | 2.44 | 0.01 | 2013-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,189,856 | 200,000 | 3.09 | 0.01 | 2013-02-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,208,000 | 200,000 | 0.17 | 0.01 | 2013-02-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,967,000 | 100,000 | 0.26 | 0.00 | 2013-02-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,230,000 | 73,000 | 0.07 | 0.00 | 2013-02-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,842,000 | 20,000 | 0.13 | 0.00 | 2013-02-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,318,000 | 20,000 | 0.57 | 0.00 | 2013-02-25 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,692,000 | 18,000 | 0.29 | 0.00 | 2013-02-25 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,199,650 | 3,000 | 0.53 | 0.00 | 2013-02-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,051,549 | -20,000 | 0.46 | -0.00 | 2013-02-25 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.00 | 2013-02-25 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2013-02-25 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,966,429 | -30,000 | 0.52 | -0.00 | 2013-02-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,036,218 | -42,000 | 3.41 | -0.00 | 2013-02-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,798,800 | -50,000 | 0.42 | -0.00 | 2013-02-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -50,000 | 0.01 | -0.00 | 2013-02-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,389,000 | -50,000 | 0.50 | -0.00 | 2013-02-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 33,659,549 | -51,000 | 1.10 | -0.00 | 2013-02-25 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,997,000 | -100,000 | 0.07 | -0.00 | 2013-02-25 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | -120,000 | 0.01 | -0.00 | 2013-02-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,463,000 | -200,000 | 0.05 | -0.01 | 2013-02-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,145,000 | -300,000 | 0.23 | -0.01 | 2013-02-25 |
| 24 | Total changed named holdings | 438,352,216 | 20,000 | 14.38 | 0.00 | ||
| 293 | Unchanged named holdings | 382,465,053 | 0 | 12.55 | 0.00 | ||
| 317 | Total named holdings | 820,817,269 | 20,000 | 26.94 | 0.00 | ||
| 80 | Unnamed Investor Participants | 52,709,000 | 0 | 1.73 | 0.00 | ||
| 397 | Total securities in CCASS | 873,526,269 | 20,000 | 28.67 | 0.00 | ||
| Securities not in CCASS | 2,173,801,126 | -20,000 | 71.33 | -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 | 2013-02-21 |
| Volume | 2,329,000 |
| Turnover | 1,481,160 |
| Average price | 0.636 |
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