HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,616,000 | 446,000 | 0.38 | 0.01 | 2014-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,402,869 | 394,000 | 3.33 | 0.01 | 2014-06-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,571,124 | 105,000 | 0.15 | 0.00 | 2014-06-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,894,000 | 100,000 | 0.16 | 0.00 | 2014-06-11 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,368,000 | 100,000 | 0.04 | 0.00 | 2014-06-11 |
| 6 | C00010 | CITIBANK N.A. | 9,031,845 | 98,000 | 0.30 | 0.00 | 2014-06-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,408,100 | 39,000 | 0.51 | 0.00 | 2014-06-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,984,158 | -802 | 0.82 | -0.00 | 2014-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,749,074 | -17,198 | 3.24 | -0.00 | 2014-06-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,374,325 | -20,000 | 1.13 | -0.00 | 2014-06-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,987,221 | -30,000 | 0.16 | -0.00 | 2014-06-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,012,000 | -40,000 | 0.23 | -0.00 | 2014-06-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,962,026 | -54,000 | 0.29 | -0.00 | 2014-06-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,048,165 | -59,000 | 2.27 | -0.00 | 2014-06-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,447,650 | -61,000 | 0.61 | -0.00 | 2014-06-11 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,050,000 | -100,000 | 0.13 | -0.00 | 2014-06-11 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,026,000 | -100,000 | 0.03 | -0.00 | 2014-06-11 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 59,003,000 | -100,000 | 1.94 | -0.00 | 2014-06-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,219,190 | -150,000 | 0.66 | -0.00 | 2014-06-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,984,800 | -550,000 | 0.46 | -0.02 | 2014-06-11 |
| 20 | Total changed named holdings | 513,139,547 | 0 | 16.84 | 0.00 | ||
| 290 | Unchanged named holdings | 307,798,728 | 0 | 10.10 | 0.00 | ||
| 310 | Total named holdings | 820,938,275 | 0 | 26.94 | 0.00 | ||
| 88 | Unnamed Investor Participants | 51,741,000 | 0 | 1.70 | 0.00 | ||
| 398 | Total securities in CCASS | 872,679,275 | 0 | 28.64 | 0.00 | ||
| Securities not in CCASS | 2,174,648,120 | 0 | 71.36 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 1,723,198 |
| Turnover | 1,073,442 |
| Average price | 0.623 |
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