HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01284 | HANG SENG SECURITIES LTD | 36,345,549 | 865,000 | 1.19 | 0.03 | 2011-09-02 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,956,339 | 210,000 | 0.52 | 0.01 | 2011-09-02 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 961,046 | 100,000 | 0.03 | 0.00 | 2011-09-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,931,275 | 80,000 | 0.33 | 0.00 | 2011-09-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,444,903 | 72,000 | 2.41 | 0.00 | 2011-09-02 | |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 415,000 | 65,000 | 0.01 | 0.00 | 2011-09-02 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 2,181,400 | 50,000 | 0.07 | 0.00 | 2011-09-02 | |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-02 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 963,000 | 23,000 | 0.03 | 0.00 | 2011-09-02 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,333,396 | 20,000 | 0.04 | 0.00 | 2011-09-02 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,123,556 | 9,000 | 2.96 | 0.00 | 2011-09-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,864,000 | -9,000 | 0.09 | -0.00 | 2011-09-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,123,000 | -20,000 | 0.10 | -0.00 | 2011-09-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,824,000 | -29,000 | 0.22 | -0.00 | 2011-09-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,262,973 | -35,000 | 0.14 | -0.00 | 2011-09-02 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,543,000 | -40,000 | 0.15 | -0.00 | 2011-09-02 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 349,000 | -60,000 | 0.01 | -0.00 | 2011-09-02 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,632,000 | -60,000 | 0.05 | -0.00 | 2011-09-02 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 279,000 | -71,000 | 0.01 | -0.00 | 2011-09-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,179,935 | -80,000 | 0.07 | -0.00 | 2011-09-02 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 940,000 | -100,000 | 0.03 | -0.00 | 2011-09-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 19,372,000 | -100,000 | 0.64 | -0.00 | 2011-09-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,661,645 | -109,000 | 4.91 | -0.00 | 2011-09-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,336,000 | -126,000 | 0.18 | -0.00 | 2011-09-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,699,650 | -130,000 | 0.38 | -0.00 | 2011-09-02 | |
| 28 | C00010 | CITIBANK N.A. | 11,970,615 | -155,000 | 0.39 | -0.01 | 2011-09-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,839,175 | -400,000 | 0.16 | -0.01 | 2011-09-02 | |
| 29 | Total changed named holdings | 461,805,457 | 0 | 15.15 | 0.00 | |||
| 293 | Unchanged named holdings | 354,868,367 | 0 | 11.65 | 0.00 | |||
| 322 | Total named holdings | 816,673,824 | 0 | 26.80 | 0.00 | |||
| 69 | Unnamed Investor Participants | 57,839,000 | 0 | 1.90 | 0.00 | |||
| 391 | Total securities in CCASS | 874,512,824 | 0 | 28.70 | 0.00 | |||
| Securities not in CCASS | 2,172,814,571 | 0 | 71.30 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 1,844,000 |
| Turnover | 1,126,820 |
| Average price | 0.611 |
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