HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | 30,223,000 | 2,800,000 | 0.99 | 0.09 | 2009-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,218,690 | 1,140,000 | 7.98 | 0.04 | 2009-04-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,637,933 | 912,000 | 0.41 | 0.03 | 2009-04-22 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,100,000 | 800,000 | 0.10 | 0.03 | 2009-04-22 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 4,288,000 | 326,000 | 0.14 | 0.01 | 2009-04-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 24,912,000 | 309,000 | 0.82 | 0.01 | 2009-04-22 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,183,000 | 211,000 | 0.14 | 0.01 | 2009-04-22 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 540,000 | 200,000 | 0.02 | 0.01 | 2009-04-22 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,360,339 | 190,000 | 0.31 | 0.01 | 2009-04-22 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 622,000 | 160,000 | 0.02 | 0.01 | 2009-04-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,315,510 | 150,000 | 0.63 | 0.00 | 2009-04-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,184,000 | 134,000 | 0.40 | 0.00 | 2009-04-22 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,018,000 | 116,000 | 0.03 | 0.00 | 2009-04-22 | |
| 14 | B01610 | KGI ASIA LTD | 1,656,200 | 103,000 | 0.05 | 0.00 | 2009-04-22 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 3,674,000 | 100,000 | 0.12 | 0.00 | 2009-04-22 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,375,000 | 100,000 | 0.08 | 0.00 | 2009-04-22 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,360,000 | 65,000 | 0.27 | 0.00 | 2009-04-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | 48,000 | 0.04 | 0.00 | 2009-04-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,324,000 | 43,000 | 0.44 | 0.00 | 2009-04-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-04-22 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 293,000 | 33,000 | 0.01 | 0.00 | 2009-04-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,516,647 | 20,000 | 0.31 | 0.00 | 2009-04-22 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2009-04-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,545,073 | -1,000 | 0.41 | -0.00 | 2009-04-22 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,356,623 | -2,000 | 0.11 | -0.00 | 2009-04-22 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,007,500 | -11,000 | 0.16 | -0.00 | 2009-04-22 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2009-04-22 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,645,000 | -20,000 | 0.28 | -0.00 | 2009-04-22 | |
| 29 | B01426 | YEE FAT SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2009-04-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,087,000 | -50,000 | 0.17 | -0.00 | 2009-04-22 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 363,000 | -50,000 | 0.01 | -0.00 | 2009-04-22 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 932,000 | -50,000 | 0.03 | -0.00 | 2009-04-22 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-04-22 | |
| 34 | B01290 | SPS SECURITIES LTD | 537,000 | -50,000 | 0.02 | -0.00 | 2009-04-22 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,501,000 | -50,000 | 0.11 | -0.00 | 2009-04-22 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,102,000 | -52,000 | 0.23 | -0.00 | 2009-04-22 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,464,175 | -100,000 | 0.05 | -0.00 | 2009-04-22 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,647,965 | -100,000 | 0.19 | -0.00 | 2009-04-22 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,274,000 | -100,000 | 0.24 | -0.00 | 2009-04-22 | |
| 40 | B01416 | VC BROKERAGE LTD | 472,000 | -100,000 | 0.02 | -0.00 | 2009-04-22 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,466,650 | -145,000 | 0.28 | -0.00 | 2009-04-22 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,000 | -194,000 | 0.07 | -0.01 | 2009-04-22 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,970,310 | -240,000 | 0.16 | -0.01 | 2009-04-22 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,141,800 | -250,000 | 0.23 | -0.01 | 2009-04-22 | |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 657,000 | -300,000 | 0.02 | -0.01 | 2009-04-22 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,822,388 | -314,000 | 2.46 | -0.01 | 2009-04-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,947,000 | -530,000 | 0.10 | -0.02 | 2009-04-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,477,000 | -588,000 | 0.05 | -0.02 | 2009-04-22 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 3,347,000 | -588,000 | 0.11 | -0.02 | 2009-04-22 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,779,035 | -1,859,000 | 0.29 | -0.06 | 2009-04-22 | |
| 51 | B01130 | BOCI SECURITIES LTD | 12,034,000 | -2,184,000 | 0.39 | -0.07 | 2009-04-22 | |
| 51 | Total changed named holdings | 595,249,838 | 0 | 19.53 | 0.00 | |||
| 249 | Unchanged named holdings | 235,700,083 | 0 | 7.73 | 0.00 | |||
| 300 | Total named holdings | 830,949,921 | 0 | 27.27 | 0.00 | |||
| 65 | Unnamed Investor Participants | 40,527,000 | 0 | 1.33 | 0.00 | |||
| 365 | Total securities in CCASS | 871,476,921 | 0 | 28.60 | 0.00 | |||
| Securities not in CCASS | 2,175,850,474 | 0 | 71.40 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 12,130,000 |
| Turnover | 6,363,180 |
| Average price | 0.525 |
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