HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 2,693,852 | 1,683,852 | 0.09 | 0.06 | 2013-06-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,531,000 | 300,000 | 0.12 | 0.01 | 2013-06-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,553,000 | 297,000 | 0.12 | 0.01 | 2013-06-10 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2013-06-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,822,298 | 200,000 | 0.06 | 0.01 | 2013-06-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,653,000 | 150,000 | 0.58 | 0.00 | 2013-06-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,337,429 | 150,000 | 0.54 | 0.00 | 2013-06-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,827,000 | 150,000 | 0.26 | 0.00 | 2013-06-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,970,650 | 140,000 | 0.56 | 0.00 | 2013-06-10 |
| 10 | B01610 | KGI ASIA LTD | 3,204,200 | 120,000 | 0.11 | 0.00 | 2013-06-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,162,000 | 100,000 | 0.63 | 0.00 | 2013-06-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,261,800 | 100,000 | 0.47 | 0.00 | 2013-06-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,241,128 | 91,000 | 0.27 | 0.00 | 2013-06-10 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,446,000 | 82,000 | 0.34 | 0.00 | 2013-06-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,802,000 | 80,000 | 0.45 | 0.00 | 2013-06-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,143,000 | 60,000 | 0.07 | 0.00 | 2013-06-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,434,549 | 50,000 | 0.47 | 0.00 | 2013-06-10 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 597,000 | 40,000 | 0.02 | 0.00 | 2013-06-10 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 35,000 | 0.01 | 0.00 | 2013-06-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 30,000 | 0.01 | 0.00 | 2013-06-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,247,000 | 20,000 | 0.07 | 0.00 | 2013-06-10 |
| 22 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 |
| 23 | B01427 | TSE'S SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,982,394 | 4,000 | 0.07 | 0.00 | 2013-06-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,482,000 | -4,000 | 0.05 | -0.00 | 2013-06-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-10 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 470,103 | -10,000 | 0.02 | -0.00 | 2013-06-10 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,190,000 | -20,000 | 0.07 | -0.00 | 2013-06-10 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 680,000 | -30,000 | 0.02 | -0.00 | 2013-06-10 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 9,216,386 | -30,000 | 0.30 | -0.00 | 2013-06-10 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 646,400 | -30,000 | 0.02 | -0.00 | 2013-06-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,368,935 | -50,000 | 0.08 | -0.00 | 2013-06-10 |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 129,000 | -50,000 | 0.00 | -0.00 | 2013-06-10 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,211,000 | -70,000 | 0.04 | -0.00 | 2013-06-10 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,942,000 | -100,000 | 0.16 | -0.00 | 2013-06-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,725,000 | -200,000 | 0.06 | -0.01 | 2013-06-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,682,000 | -310,000 | 0.19 | -0.01 | 2013-06-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,858,097 | -356,000 | 2.46 | -0.01 | 2013-06-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,891,856 | -477,000 | 3.15 | -0.02 | 2013-06-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 32,980,825 | -837,000 | 1.08 | -0.03 | 2013-06-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,947,839 | -1,518,852 | 3.31 | -0.05 | 2013-06-10 |
| 41 | Total changed named holdings | 497,572,741 | 0 | 16.33 | 0.00 | ||
| 275 | Unchanged named holdings | 321,628,544 | 0 | 10.55 | 0.00 | ||
| 316 | Total named holdings | 819,201,285 | 0 | 26.88 | 0.00 | ||
| 86 | Unnamed Investor Participants | 54,298,000 | 0 | 1.78 | 0.00 | ||
| 402 | Total securities in CCASS | 873,499,285 | 0 | 28.66 | 0.00 | ||
| Securities not in CCASS | 2,173,828,110 | 0 | 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 | 2013-06-06 |
| Volume | 3,869,000 |
| Turnover | 2,280,940 |
| Average price | 0.590 |
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