HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2007-10-12 to 2007-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,245,816 | 1,544,755 | 10.12 | 0.05 | 2007-10-15 | |
| 2 | C00010 | CITIBANK N.A. | 55,012,745 | 704,000 | 1.81 | 0.02 | 2007-10-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,066,399 | 691,000 | 6.43 | 0.02 | 2007-10-15 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2007-10-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,525,000 | 20,000 | 0.12 | 0.00 | 2007-10-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,885 | 10,000 | 0.01 | 0.00 | 2007-10-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,650 | 7,000 | 0.01 | 0.00 | 2007-10-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 377,000 | 5,000 | 0.01 | 0.00 | 2007-10-15 | |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2007-10-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2007-10-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2007-10-15 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 367,000 | 1,000 | 0.01 | 0.00 | 2007-10-15 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,699 | -204 | 0.00 | -0.00 | 2007-10-15 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-10-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2007-10-15 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2007-10-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,751,000 | -4,000 | 0.06 | -0.00 | 2007-10-15 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2007-10-15 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-10-15 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 29,310 | -4,000 | 0.00 | -0.00 | 2007-10-15 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2007-10-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,647 | -5,000 | 0.03 | -0.00 | 2007-10-15 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,568,000 | -5,000 | 0.15 | -0.00 | 2007-10-15 | |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 747,000 | -9,000 | 0.02 | -0.00 | 2007-10-15 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2007-10-15 | |
| 26 | B01610 | KGI ASIA LTD | 49,200 | -10,000 | 0.00 | -0.00 | 2007-10-15 | |
| 27 | B01209 | MASON SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2007-10-15 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,880 | -16,000 | 0.01 | -0.00 | 2007-10-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,484,763 | -18,000 | 0.08 | -0.00 | 2007-10-15 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,000 | -29,000 | 0.01 | -0.00 | 2007-10-15 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,348,903 | -65,000 | 0.04 | -0.00 | 2007-10-15 | |
| 32 | B01576 | SIU ON SECURITIES LTD | 31,941,750 | -150,000 | 1.05 | -0.00 | 2007-10-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,370,560 | -738,000 | 1.52 | -0.02 | 2007-10-15 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,854,561 | -1,924,551 | 0.19 | -0.06 | 2007-10-15 | |
| 34 | Total changed named holdings | 661,533,268 | -1,000 | 21.71 | -0.00 | |||
| 193 | Unchanged named holdings | 128,686,090 | 0 | 4.22 | 0.00 | |||
| 227 | Total named holdings | 790,219,358 | -1,000 | 25.93 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,845,031 | 0 | 0.26 | 0.00 | |||
| 280 | Total securities in CCASS | 798,064,389 | -1,000 | 26.19 | -0.00 | |||
| Securities not in CCASS | 2,249,263,006 | 1,000 | 73.81 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-11 |
| Volume | 3,761,204 |
| Turnover | 54,094,745 |
| Average price | 14.382 |
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