HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01407 | WIN WONG SECURITIES LTD | 3,301,000 | 785,000 | 0.11 | 0.03 | 2014-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,479,912 | 510,000 | 3.10 | 0.02 | 2014-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,197,534 | 509,000 | 3.35 | 0.02 | 2014-08-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 479,000 | 200,000 | 0.02 | 0.01 | 2014-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,297,221 | 200,000 | 0.21 | 0.01 | 2014-08-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,953,000 | 170,000 | 0.06 | 0.01 | 2014-08-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,189,500 | 136,000 | 0.17 | 0.00 | 2014-08-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,478,000 | 100,000 | 0.18 | 0.00 | 2014-08-28 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 348,000 | 100,000 | 0.01 | 0.00 | 2014-08-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,175,400 | 80,000 | 0.04 | 0.00 | 2014-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,248,528 | 50,000 | 0.34 | 0.00 | 2014-08-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,601,000 | 40,000 | 0.22 | 0.00 | 2014-08-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,797,000 | 30,000 | 0.06 | 0.00 | 2014-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,024,120 | 20,000 | 1.18 | 0.00 | 2014-08-28 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,250,000 | 5,000 | 0.04 | 0.00 | 2014-08-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,933,650 | -1,000 | 0.46 | -0.00 | 2014-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,401,800 | -10,000 | 0.37 | -0.00 | 2014-08-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,010,190 | -20,000 | 0.62 | -0.00 | 2014-08-28 |
| 21 | B01212 | HENYEP SECURITIES LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2014-08-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,988,000 | -50,000 | 0.20 | -0.00 | 2014-08-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,686,000 | -50,000 | 0.29 | -0.00 | 2014-08-28 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | -0.00 | 2014-08-28 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 358,000 | -52,000 | 0.01 | -0.00 | 2014-08-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,724,000 | -55,000 | 0.16 | -0.00 | 2014-08-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,440,180 | -60,000 | 0.05 | -0.00 | 2014-08-28 |
| 28 | B01492 | KAM WAH SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-08-28 | |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 617,000 | -70,000 | 0.02 | -0.00 | 2014-08-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,446,162 | -80,000 | 0.28 | -0.00 | 2014-08-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,288,875 | -100,000 | 0.14 | -0.00 | 2014-08-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,099,100 | -100,000 | 0.46 | -0.00 | 2014-08-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,408,165 | -344,000 | 2.02 | -0.01 | 2014-08-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,452,000 | -350,000 | 0.31 | -0.01 | 2014-08-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 19,014,000 | -2,300,000 | 0.62 | -0.08 | 2014-08-28 |
| 35 | Total changed named holdings | 459,856,337 | -835,000 | 15.09 | -0.03 | ||
| 268 | Unchanged named holdings | 360,273,123 | 0 | 11.82 | 0.00 | ||
| 303 | Total named holdings | 820,129,460 | -835,000 | 26.91 | 0.00 | ||
| 86 | Unnamed Investor Participants | 52,592,000 | 840,000 | 1.73 | 0.03 | ||
| 389 | Total securities in CCASS | 872,721,460 | 5,000 | 28.64 | 0.00 | ||
| Securities not in CCASS | 2,174,605,935 | -5,000 | 71.36 | -0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 4,248,000 |
| Turnover | 2,806,100 |
| Average price | 0.661 |
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