HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01238 | TAI YIP STOCK CO LTD | 26,980,000 | 1,425,000 | 0.89 | 0.05 | 2008-01-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,386,388 | 1,177,000 | 0.50 | 0.04 | 2008-01-30 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 5,468,000 | 860,000 | 0.18 | 0.03 | 2008-01-30 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,291,000 | 836,000 | 0.11 | 0.03 | 2008-01-30 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,133,000 | 591,000 | 0.10 | 0.02 | 2008-01-30 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,724,000 | 530,000 | 0.06 | 0.02 | 2008-01-30 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,000 | 350,000 | 0.06 | 0.01 | 2008-01-30 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 768,508 | 332,000 | 0.03 | 0.01 | 2008-01-30 | |
| 9 | C00010 | CITIBANK N.A. | 47,016,754 | 140,000 | 1.54 | 0.00 | 2008-01-30 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,647 | 110,000 | 0.09 | 0.00 | 2008-01-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,650 | 100,000 | 0.05 | 0.00 | 2008-01-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,000 | 100,000 | 0.02 | 0.00 | 2008-01-30 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 323,000 | 100,000 | 0.01 | 0.00 | 2008-01-30 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,221,894 | 100,000 | 0.11 | 0.00 | 2008-01-30 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2008-01-30 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2008-01-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,161,000 | 80,000 | 0.04 | 0.00 | 2008-01-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,000 | 80,000 | 0.04 | 0.00 | 2008-01-30 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,885 | 71,000 | 0.06 | 0.00 | 2008-01-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,733,000 | 70,000 | 0.12 | 0.00 | 2008-01-30 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 213,000 | 68,000 | 0.01 | 0.00 | 2008-01-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 598,000 | 60,000 | 0.02 | 0.00 | 2008-01-30 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,030,000 | 60,000 | 0.03 | 0.00 | 2008-01-30 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2008-01-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,348,470 | 43,000 | 0.08 | 0.00 | 2008-01-30 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,500 | 41,000 | 0.01 | 0.00 | 2008-01-30 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2008-01-30 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 301,000 | 30,000 | 0.01 | 0.00 | 2008-01-30 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 275,000 | 23,000 | 0.01 | 0.00 | 2008-01-30 | |
| 30 | B01740 | WIN SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2008-01-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,378,790 | 790 | 0.27 | 0.00 | 2008-01-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 320 | -250 | 0.00 | -0.00 | 2008-01-30 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | -5,000 | 0.03 | -0.00 | 2008-01-30 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,746,000 | -10,000 | 0.19 | -0.00 | 2008-01-30 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2008-01-30 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,623 | -20,000 | 0.04 | -0.00 | 2008-01-30 | |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,165,101 | -25,000 | 0.17 | -0.00 | 2008-01-30 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-01-30 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 739,000 | -40,000 | 0.02 | -0.00 | 2008-01-30 | |
| 41 | B01416 | VC BROKERAGE LTD | 1,085,000 | -100,000 | 0.04 | -0.00 | 2008-01-30 | |
| 42 | B01130 | BOCI SECURITIES LTD | 8,911,000 | -300,000 | 0.29 | -0.01 | 2008-01-30 | |
| 43 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 0 | -322,000 | 0.00 | -0.01 | 2008-01-30 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,225,035 | -900,000 | 0.27 | -0.03 | 2008-01-30 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,828,436 | -989,000 | 2.65 | -0.03 | 2008-01-30 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,178,094 | -1,176,000 | 2.57 | -0.04 | 2008-01-30 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,702,570 | -1,339,000 | 0.22 | -0.04 | 2008-01-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,404,919 | -2,380,790 | 6.97 | -0.08 | 2008-01-30 | |
| 48 | Total changed named holdings | 546,792,584 | -6,250 | 17.94 | -0.00 | |||
| 196 | Unchanged named holdings | 174,763,775 | 0 | 5.73 | 0.00 | |||
| 244 | Total named holdings | 721,556,359 | -6,250 | 23.68 | 0.00 | |||
| 58 | Unnamed Investor Participants | 74,515,733 | 120,000 | 2.45 | 0.00 | |||
| 302 | Total securities in CCASS | 796,072,092 | 113,750 | 26.12 | 0.00 | |||
| Securities not in CCASS | 2,251,255,303 | -113,750 | 73.88 | -0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 8,367,750 |
| Turnover | 3,606,609 |
| Average price | 0.431 |
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