HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,064,128 | 3,742,000 | 0.49 | 0.12 | 2009-03-30 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,673,000 | 1,650,000 | 0.58 | 0.05 | 2009-03-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,408,388 | 1,488,000 | 2.64 | 0.05 | 2009-03-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,426,613 | 858,879 | 6.91 | 0.03 | 2009-03-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,222,933 | 600,000 | 0.53 | 0.02 | 2009-03-30 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 3,241,000 | 533,000 | 0.11 | 0.02 | 2009-03-30 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,309,000 | 470,000 | 0.17 | 0.02 | 2009-03-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,454,000 | 329,000 | 0.18 | 0.01 | 2009-03-30 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,854,000 | 300,000 | 0.19 | 0.01 | 2009-03-30 | |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-03-30 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,382,310 | 230,000 | 0.18 | 0.01 | 2009-03-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,617,000 | 210,000 | 0.28 | 0.01 | 2009-03-30 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 467,000 | 200,000 | 0.02 | 0.01 | 2009-03-30 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,161,035 | 200,000 | 0.33 | 0.01 | 2009-03-30 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 945,298 | 200,000 | 0.03 | 0.01 | 2009-03-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,140,000 | 160,000 | 0.50 | 0.01 | 2009-03-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,617,650 | 150,000 | 0.28 | 0.00 | 2009-03-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,513,000 | 140,000 | 0.44 | 0.00 | 2009-03-30 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,532,000 | 120,000 | 0.25 | 0.00 | 2009-03-30 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,045,339 | 112,000 | 0.30 | 0.00 | 2009-03-30 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 355,000 | 100,000 | 0.01 | 0.00 | 2009-03-30 | |
| 22 | B01416 | VC BROKERAGE LTD | 1,732,000 | 100,000 | 0.06 | 0.00 | 2009-03-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,710,800 | 84,000 | 0.19 | 0.00 | 2009-03-30 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 370,000 | 80,000 | 0.01 | 0.00 | 2009-03-30 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,508 | 75,000 | 0.06 | 0.00 | 2009-03-30 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 431,000 | 70,000 | 0.01 | 0.00 | 2009-03-30 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,026,801 | 65,000 | 1.90 | 0.00 | 2009-03-30 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000,198 | 60,696 | 0.03 | 0.00 | 2009-03-30 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 790,000 | 50,000 | 0.03 | 0.00 | 2009-03-30 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,724,965 | 50,000 | 0.22 | 0.00 | 2009-03-30 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 1,096,000 | 40,000 | 0.04 | 0.00 | 2009-03-30 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,819,267 | 30,000 | 0.06 | 0.00 | 2009-03-30 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,255,000 | 30,000 | 0.53 | 0.00 | 2009-03-30 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-03-30 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2009-03-30 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,320,000 | 20,000 | 0.08 | 0.00 | 2009-03-30 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,258,000 | 20,000 | 0.17 | 0.00 | 2009-03-30 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2009-03-30 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2009-03-30 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,962,500 | 17,000 | 0.16 | 0.00 | 2009-03-30 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 145,181 | 10,000 | 0.00 | 0.00 | 2009-03-30 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,000 | -236 | 0.00 | -0.00 | 2009-03-30 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 233,137 | -764 | 0.01 | -0.00 | 2009-03-30 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2009-03-30 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,520,000 | -10,000 | 0.28 | -0.00 | 2009-03-30 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,892,000 | -10,000 | 0.29 | -0.00 | 2009-03-30 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,088,000 | -20,000 | 0.04 | -0.00 | 2009-03-30 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-03-30 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2009-03-30 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2009-03-30 | |
| 51 | B01173 | RIFA SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2009-03-30 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2009-03-30 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,125,296 | -50,353 | 0.04 | -0.00 | 2009-03-30 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | -70,000 | 0.01 | -0.00 | 2009-03-30 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | -80,000 | 0.07 | -0.00 | 2009-03-30 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | -100,000 | 0.03 | -0.00 | 2009-03-30 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,843,647 | -100,000 | 0.36 | -0.00 | 2009-03-30 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,037,000 | -120,000 | 0.10 | -0.00 | 2009-03-30 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,609,000 | -175,000 | 0.12 | -0.01 | 2009-03-30 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -175,526 | 0.00 | -0.01 | 2009-03-30 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -200,000 | 0.00 | -0.01 | 2009-03-30 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,765,000 | -250,000 | 0.06 | -0.01 | 2009-03-30 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,111,000 | -280,000 | 0.10 | -0.01 | 2009-03-30 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,881,731 | -300,000 | 0.13 | -0.01 | 2009-03-30 | |
| 65 | B01815 | T & F EQUITIES LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2009-03-30 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | -504,000 | 0.00 | -0.02 | 2009-03-30 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,440,510 | -800,000 | 0.61 | -0.03 | 2009-03-30 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,456,000 | -1,005,000 | 0.08 | -0.03 | 2009-03-30 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 771,000 | -1,460,000 | 0.03 | -0.05 | 2009-03-30 | |
| 70 | C00010 | CITIBANK N.A. | 8,050,715 | -6,732,696 | 0.26 | -0.22 | 2009-03-30 | |
| 70 | Total changed named holdings | 629,820,950 | 0 | 20.67 | 0.00 | |||
| 244 | Unchanged named holdings | 200,862,971 | 0 | 6.59 | 0.00 | |||
| 314 | Total named holdings | 830,683,921 | 0 | 27.26 | 0.00 | |||
| 66 | Unnamed Investor Participants | 40,763,000 | 0 | 1.34 | 0.00 | |||
| 380 | Total securities in CCASS | 871,446,921 | 0 | 28.60 | 0.00 | |||
| Securities not in CCASS | 2,175,880,474 | 0 | 71.40 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-26 |
| Volume | 16,916,579 |
| Turnover | 7,827,875 |
| Average price | 0.463 |
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