HENDERSON INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,838,500 | 1,000,000 | 0.19 | 0.03 | 2011-07-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,574,000 | 350,000 | 0.15 | 0.01 | 2011-07-13 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,887,000 | 280,000 | 0.06 | 0.01 | 2011-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,839,540 | 205,000 | 4.85 | 0.01 | 2011-07-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,353,000 | 150,000 | 0.64 | 0.00 | 2011-07-13 | |
| 6 | C00010 | CITIBANK N.A. | 11,539,615 | 140,000 | 0.38 | 0.00 | 2011-07-13 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,626,339 | 100,000 | 0.51 | 0.00 | 2011-07-13 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-07-13 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,534,000 | 40,000 | 0.15 | 0.00 | 2011-07-13 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 1,353,000 | 30,000 | 0.04 | 0.00 | 2011-07-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,661,000 | 30,000 | 0.12 | 0.00 | 2011-07-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,317,000 | 3,000 | 0.11 | 0.00 | 2011-07-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,699,973 | -5,000 | 0.19 | -0.00 | 2011-07-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,630,000 | -10,000 | 0.64 | -0.00 | 2011-07-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,433,275 | -20,000 | 0.31 | -0.00 | 2011-07-13 | |
| 16 | B01567 | PRIME SECURITIES LTD | 1,350,000 | -20,000 | 0.04 | -0.00 | 2011-07-13 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 6,540,707 | -40,000 | 0.21 | -0.00 | 2011-07-13 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2011-07-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,214,549 | -50,000 | 1.12 | -0.00 | 2011-07-13 | |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 389,000 | -50,000 | 0.01 | -0.00 | 2011-07-13 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 250,000 | -80,000 | 0.01 | -0.00 | 2011-07-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 21,434,000 | -90,000 | 0.70 | -0.00 | 2011-07-13 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2011-07-13 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,818,000 | -100,000 | 0.13 | -0.00 | 2011-07-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,226,903 | -100,000 | 2.44 | -0.00 | 2011-07-13 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 1,188,000 | -100,000 | 0.04 | -0.00 | 2011-07-13 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,566,000 | -108,000 | 0.05 | -0.00 | 2011-07-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,684,000 | -200,000 | 0.06 | -0.01 | 2011-07-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,777,556 | -305,000 | 2.98 | -0.01 | 2011-07-13 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,360,000 | -1,000,000 | 0.31 | -0.03 | 2011-07-13 | |
| 30 | Total changed named holdings | 501,934,957 | 0 | 16.47 | 0.00 | |||
| 286 | Unchanged named holdings | 318,659,867 | 0 | 10.46 | 0.00 | |||
| 316 | Total named holdings | 820,594,824 | 0 | 26.93 | 0.00 | |||
| 67 | Unnamed Investor Participants | 54,684,000 | 0 | 1.79 | 0.00 | |||
| 383 | Total securities in CCASS | 875,278,824 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 2,172,048,571 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 1,980,000 |
| Turnover | 1,358,400 |
| Average price | 0.686 |
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