HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 12,596,073 | 1,725,000 | 0.41 | 0.06 | 2009-08-12 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,850,647 | 851,000 | 0.39 | 0.03 | 2009-08-12 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,160,000 | 500,000 | 0.07 | 0.02 | 2009-08-12 | |
| 4 | B01550 | HUAYU SECURITIES LTD | 1,080,000 | 500,000 | 0.04 | 0.02 | 2009-08-12 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,320,000 | 400,000 | 0.04 | 0.01 | 2009-08-12 | |
| 6 | B01610 | KGI ASIA LTD | 3,011,200 | 390,000 | 0.10 | 0.01 | 2009-08-12 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,301,000 | 350,000 | 0.08 | 0.01 | 2009-08-12 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,525,035 | 300,000 | 0.31 | 0.01 | 2009-08-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,570,000 | 296,000 | 0.54 | 0.01 | 2009-08-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,986,000 | 270,000 | 0.13 | 0.01 | 2009-08-12 | |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 1,247,000 | 247,000 | 0.04 | 0.01 | 2009-08-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,034,339 | 204,000 | 0.49 | 0.01 | 2009-08-12 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,704,000 | 200,000 | 0.09 | 0.01 | 2009-08-12 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,640,000 | 200,000 | 0.09 | 0.01 | 2009-08-12 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,000 | 200,000 | 0.09 | 0.01 | 2009-08-12 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,204,000 | 199,000 | 0.04 | 0.01 | 2009-08-12 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 731,000 | 170,000 | 0.02 | 0.01 | 2009-08-12 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 162,000 | 150,000 | 0.01 | 0.00 | 2009-08-12 | |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,151,000 | 150,000 | 0.04 | 0.00 | 2009-08-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,637,650 | 109,000 | 0.25 | 0.00 | 2009-08-12 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 698,000 | 100,000 | 0.02 | 0.00 | 2009-08-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,639,267 | 100,000 | 0.05 | 0.00 | 2009-08-12 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 839,000 | 100,000 | 0.03 | 0.00 | 2009-08-12 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,185,000 | 100,000 | 0.07 | 0.00 | 2009-08-12 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 493,000 | 100,000 | 0.02 | 0.00 | 2009-08-12 | |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 830,000 | 100,000 | 0.03 | 0.00 | 2009-08-12 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 397,298 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 27,113,000 | 100,000 | 0.89 | 0.00 | 2009-08-12 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,286,000 | 94,000 | 0.24 | 0.00 | 2009-08-12 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,727,000 | 75,000 | 0.19 | 0.00 | 2009-08-12 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,467,801 | 69,000 | 2.12 | 0.00 | 2009-08-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,071,000 | 68,000 | 0.40 | 0.00 | 2009-08-12 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 4,780,000 | 50,000 | 0.16 | 0.00 | 2009-08-12 | |
| 36 | B01469 | KAISER SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2009-08-12 | |
| 37 | B01150 | MTF SECURITIES LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2009-08-12 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,736,800 | 40,000 | 0.25 | 0.00 | 2009-08-12 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 521,000 | 40,000 | 0.02 | 0.00 | 2009-08-12 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,500 | 30,000 | 0.02 | 0.00 | 2009-08-12 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 42 | B01651 | MING HON SECURITIES LTD | 413,000 | 30,000 | 0.01 | 0.00 | 2009-08-12 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,656,000 | 25,000 | 0.09 | 0.00 | 2009-08-12 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 45 | B01567 | PRIME SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 444,400 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,876,000 | 6,000 | 0.09 | 0.00 | 2009-08-12 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,059,000 | 5,000 | 0.03 | 0.00 | 2009-08-12 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 7,439,000 | 2,000 | 0.24 | 0.00 | 2009-08-12 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 4,920,000 | -1,000 | 0.16 | -0.00 | 2009-08-12 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 53 | B01831 | NERICO BROTHERS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2009-08-12 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,332,000 | -16,000 | 0.17 | -0.00 | 2009-08-12 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 155,254 | -20,000 | 0.01 | -0.00 | 2009-08-12 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2009-08-12 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,925,000 | -22,000 | 0.29 | -0.00 | 2009-08-12 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,432,000 | -29,000 | 0.44 | -0.00 | 2009-08-12 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,490,625 | -39,000 | 0.15 | -0.00 | 2009-08-12 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,591,000 | -70,000 | 0.18 | -0.00 | 2009-08-12 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,929,310 | -70,000 | 0.19 | -0.00 | 2009-08-12 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2009-08-12 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,333,880 | -110,000 | 0.04 | -0.00 | 2009-08-12 | |
| 65 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 39,000 | -130,000 | 0.00 | -0.00 | 2009-08-12 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | -163,000 | 0.01 | -0.01 | 2009-08-12 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,818,341 | -250,000 | 0.06 | -0.01 | 2009-08-12 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,000 | -300,000 | 0.02 | -0.01 | 2009-08-12 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | -320,000 | 0.08 | -0.01 | 2009-08-12 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 10,142,000 | -413,000 | 0.33 | -0.01 | 2009-08-12 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 760,000 | -600,000 | 0.02 | -0.02 | 2009-08-12 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 16,526,933 | -1,148,000 | 0.54 | -0.04 | 2009-08-12 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,591,388 | -1,635,000 | 2.84 | -0.05 | 2009-08-12 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,121,793 | -3,693,000 | 8.37 | -0.12 | 2009-08-12 | |
| 74 | Total changed named holdings | 678,266,534 | 0 | 22.26 | 0.00 | |||
| 237 | Unchanged named holdings | 148,758,419 | 0 | 4.88 | 0.00 | |||
| 311 | Total named holdings | 827,024,953 | 0 | 27.14 | 0.00 | |||
| 55 | Unnamed Investor Participants | 43,537,000 | 0 | 1.43 | 0.00 | |||
| 366 | Total securities in CCASS | 870,561,953 | 0 | 28.57 | 0.00 | |||
| Securities not in CCASS | 2,176,765,442 | 0 | 71.43 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 14,345,000 |
| Turnover | 9,612,060 |
| Average price | 0.670 |
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