HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,517,500 | 678,000 | 0.12 | 0.02 | 2014-01-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,852,000 | 500,000 | 0.09 | 0.02 | 2014-01-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,716,128 | 200,000 | 0.29 | 0.01 | 2014-01-22 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 174,000 | 100,000 | 0.01 | 0.00 | 2014-01-22 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 190,000 | 80,000 | 0.01 | 0.00 | 2014-01-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,500,650 | 10,000 | 0.64 | 0.00 | 2014-01-22 |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 8 | C00018 | HANG SENG BANK LTD | 6,566,186 | 7,000 | 0.22 | 0.00 | 2014-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,101,000 | -20,000 | 0.69 | -0.00 | 2014-01-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,039,000 | -20,000 | 0.46 | -0.00 | 2014-01-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,417,165 | -36,000 | 2.25 | -0.00 | 2014-01-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,326,177 | -80,000 | 3.49 | -0.00 | 2014-01-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,459,000 | -100,000 | 0.15 | -0.00 | 2014-01-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,957,330 | -100,000 | 3.28 | -0.00 | 2014-01-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,277,000 | -200,000 | 0.37 | -0.01 | 2014-01-22 |
| 16 | B01550 | HUAYU SECURITIES LTD | 931,000 | -210,000 | 0.03 | -0.01 | 2014-01-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,394,872 | -302,000 | 0.11 | -0.01 | 2014-01-22 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,790,000 | -500,000 | 0.06 | -0.02 | 2014-01-22 |
| 18 | Total changed named holdings | 373,289,008 | 17,000 | 12.25 | 0.00 | ||
| 292 | Unchanged named holdings | 446,998,287 | 0 | 14.67 | 0.00 | ||
| 310 | Total named holdings | 820,287,295 | 17,000 | 26.92 | 0.00 | ||
| 85 | Unnamed Investor Participants | 52,714,000 | -10,000 | 1.73 | -0.00 | ||
| 395 | Total securities in CCASS | 873,001,295 | 7,000 | 28.65 | 0.00 | ||
| Securities not in CCASS | 2,174,326,100 | -7,000 | 71.35 | -0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 1,568,000 |
| Turnover | 942,900 |
| Average price | 0.601 |
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