HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01238 | TAI YIP STOCK CO LTD | 55,978,000 | 500,000 | 1.84 | 0.02 | 2013-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,492,856 | 250,000 | 3.17 | 0.01 | 2013-06-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,990,650 | 100,000 | 0.56 | 0.00 | 2013-06-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 100,000 | 0.01 | 0.00 | 2013-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,217,825 | 90,000 | 1.12 | 0.00 | 2013-06-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,161,800 | 60,000 | 0.46 | 0.00 | 2013-06-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,150,128 | 59,000 | 0.27 | 0.00 | 2013-06-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,062,000 | 50,000 | 0.63 | 0.00 | 2013-06-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,085,000 | 23,000 | 0.20 | 0.00 | 2013-06-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,199,549 | 10,000 | 0.47 | 0.00 | 2013-06-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,408,935 | 1,000 | 0.08 | 0.00 | 2013-06-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,489,839 | -7,500 | 3.30 | -0.00 | 2013-06-05 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 609,000 | -18,000 | 0.02 | -0.00 | 2013-06-05 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,554,000 | -20,000 | 0.08 | -0.00 | 2013-06-05 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 485,000 | -30,000 | 0.02 | -0.00 | 2013-06-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,698,000 | -30,000 | 0.45 | -0.00 | 2013-06-05 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 9,039,386 | -36,000 | 0.30 | -0.00 | 2013-06-05 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 573,000 | -38,000 | 0.02 | -0.00 | 2013-06-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,500 | -50,000 | 0.05 | -0.00 | 2013-06-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,662,246 | -90,500 | 0.12 | -0.00 | 2013-06-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 180,082 | -200,000 | 0.01 | -0.01 | 2013-06-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,677,000 | -235,000 | 0.25 | -0.01 | 2013-06-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,954,097 | -358,000 | 2.49 | -0.01 | 2013-06-05 |
| 25 | Total changed named holdings | 484,607,893 | 100,000 | 15.90 | 0.00 | ||
| 289 | Unchanged named holdings | 334,593,392 | 0 | 10.98 | 0.00 | ||
| 314 | Total named holdings | 819,201,285 | 100,000 | 26.88 | 0.00 | ||
| 86 | Unnamed Investor Participants | 54,198,000 | 0 | 1.78 | 0.00 | ||
| 400 | Total securities in CCASS | 873,399,285 | 100,000 | 28.66 | 0.00 | ||
| Securities not in CCASS | 2,173,928,110 | -100,000 | 71.34 | -0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,640,000 |
| Turnover | 1,005,110 |
| Average price | 0.613 |
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