HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,458,000 | 1,000,000 | 0.31 | 0.03 | 2014-02-06 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-02-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 483,000 | 213,000 | 0.02 | 0.01 | 2014-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,821,177 | 63,000 | 3.47 | 0.00 | 2014-02-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 822,400 | 20,000 | 0.03 | 0.00 | 2014-02-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | 10,000 | 0.02 | 0.00 | 2014-02-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,684,000 | 2,000 | 0.15 | 0.00 | 2014-02-06 |
| 8 | B01610 | KGI ASIA LTD | 4,727,200 | -1,000 | 0.16 | -0.00 | 2014-02-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,300,000 | -5,000 | 0.08 | -0.00 | 2014-02-06 |
| 10 | B01740 | WIN SECURITIES LTD | 1,121,000 | -5,000 | 0.04 | -0.00 | 2014-02-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,920,650 | -41,000 | 0.59 | -0.00 | 2014-02-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,665,000 | -44,000 | 0.45 | -0.00 | 2014-02-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,758,429 | -50,000 | 0.65 | -0.00 | 2014-02-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,936,000 | -50,000 | 0.39 | -0.00 | 2014-02-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,349,872 | -50,000 | 0.11 | -0.00 | 2014-02-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,485,935 | -60,000 | 0.11 | -0.00 | 2014-02-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,986,500 | -100,000 | 0.20 | -0.00 | 2014-02-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,510,165 | -202,000 | 2.25 | -0.01 | 2014-02-06 |
| 18 | Total changed named holdings | 275,047,328 | 1,000,000 | 9.03 | 0.03 | ||
| 292 | Unchanged named holdings | 547,739,967 | 0 | 17.97 | 0.00 | ||
| 310 | Total named holdings | 822,787,295 | 1,000,000 | 27.00 | 0.00 | ||
| 83 | Unnamed Investor Participants | 50,214,000 | -1,000,000 | 1.65 | -0.03 | ||
| 393 | Total securities in CCASS | 873,001,295 | 0 | 28.65 | 0.00 | ||
| Securities not in CCASS | 2,174,326,100 | 0 | 71.35 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 769,000 |
| Turnover | 463,960 |
| Average price | 0.603 |
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