HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2010-05-11 to 2010-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,448,731 | 1,184,000 | 0.15 | 0.04 | 2010-05-12 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 6,531,000 | 400,000 | 0.21 | 0.01 | 2010-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,168,516 | 372,712 | 6.31 | 0.01 | 2010-05-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,286,549 | 357,000 | 0.90 | 0.01 | 2010-05-12 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,539,000 | 300,000 | 0.25 | 0.01 | 2010-05-12 | |
| 6 | B01791 | MAINLAND SECURITIES LTD | 4,600,000 | 300,000 | 0.15 | 0.01 | 2010-05-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,199,000 | 288,000 | 0.47 | 0.01 | 2010-05-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,393,000 | 250,000 | 0.54 | 0.01 | 2010-05-12 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 370,000 | 200,000 | 0.01 | 0.01 | 2010-05-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,109,800 | 125,000 | 0.36 | 0.00 | 2010-05-12 | |
| 11 | B01450 | DL BROKERAGE LTD | 634,000 | 100,000 | 0.02 | 0.00 | 2010-05-12 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,320,000 | 100,000 | 0.04 | 0.00 | 2010-05-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,752,384 | 90,000 | 0.29 | 0.00 | 2010-05-12 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 89,000 | 0.05 | 0.00 | 2010-05-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,707,625 | 79,000 | 0.19 | 0.00 | 2010-05-12 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 387,000 | 70,000 | 0.01 | 0.00 | 2010-05-12 | |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-05-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,443,935 | 55,000 | 0.08 | 0.00 | 2010-05-12 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,500 | 50,000 | 0.03 | 0.00 | 2010-05-12 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 335,000 | 50,000 | 0.01 | 0.00 | 2010-05-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,031,175 | 50,000 | 0.10 | 0.00 | 2010-05-12 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 641,000 | 50,000 | 0.02 | 0.00 | 2010-05-12 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2010-05-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,606,310 | 50,000 | 0.22 | 0.00 | 2010-05-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 87,629 | 50,000 | 0.00 | 0.00 | 2010-05-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 925,000 | 35,000 | 0.03 | 0.00 | 2010-05-12 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,278,000 | 30,000 | 0.04 | 0.00 | 2010-05-12 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2010-05-12 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,702,388 | 20,000 | 2.65 | 0.00 | 2010-05-12 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,261,000 | 20,000 | 0.11 | 0.00 | 2010-05-12 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2010-05-12 | |
| 32 | B01209 | MASON SECURITIES LTD | 727,000 | 20,000 | 0.02 | 0.00 | 2010-05-12 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,803,000 | 20,000 | 0.58 | 0.00 | 2010-05-12 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,027,000 | 20,000 | 0.30 | 0.00 | 2010-05-12 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,717,801 | 18,000 | 2.19 | 0.00 | 2010-05-12 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,781,000 | 14,000 | 0.26 | 0.00 | 2010-05-12 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,918,000 | 10,000 | 0.33 | 0.00 | 2010-05-12 | |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,146,000 | 3,000 | 0.27 | 0.00 | 2010-05-12 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,599,880 | 2,000 | 0.05 | 0.00 | 2010-05-12 | |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2010-05-12 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,556,647 | -10,000 | 0.28 | -0.00 | 2010-05-12 | |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2010-05-12 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,868,000 | -20,000 | 0.16 | -0.00 | 2010-05-12 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,590,000 | -20,000 | 0.18 | -0.00 | 2010-05-12 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | -20,000 | 0.01 | -0.00 | 2010-05-12 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2010-05-12 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,528 | -23,712 | 0.00 | -0.00 | 2010-05-12 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,770,650 | -38,000 | 0.32 | -0.00 | 2010-05-12 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2010-05-12 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2010-05-12 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2010-05-12 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,489,339 | -50,000 | 0.61 | -0.00 | 2010-05-12 | |
| 54 | B01610 | KGI ASIA LTD | 2,731,200 | -50,000 | 0.09 | -0.00 | 2010-05-12 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,834,000 | -54,000 | 0.22 | -0.00 | 2010-05-12 | |
| 56 | B01776 | AIF SECURITIES LTD | 257,000 | -60,000 | 0.01 | -0.00 | 2010-05-12 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 7,029,000 | -62,000 | 0.23 | -0.00 | 2010-05-12 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,043,500 | -95,000 | 0.23 | -0.00 | 2010-05-12 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,385,000 | -100,000 | 0.05 | -0.00 | 2010-05-12 | |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 272,333 | -100,000 | 0.01 | -0.00 | 2010-05-12 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 568,000 | -100,000 | 0.02 | -0.00 | 2010-05-12 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,954,000 | -100,000 | 0.29 | -0.00 | 2010-05-12 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | -150,000 | 0.05 | -0.00 | 2010-05-12 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 942,298 | -200,000 | 0.03 | -0.01 | 2010-05-12 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,785,000 | -300,000 | 0.19 | -0.01 | 2010-05-12 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,935,000 | -500,000 | 0.06 | -0.02 | 2010-05-12 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,866,100 | -1,200,000 | 0.55 | -0.04 | 2010-05-12 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,560,000 | -1,690,000 | 0.12 | -0.06 | 2010-05-12 | |
| 68 | Total changed named holdings | 640,322,818 | -50,000 | 21.01 | -0.00 | |||
| 249 | Unchanged named holdings | 191,656,160 | 0 | 6.29 | 0.00 | |||
| 317 | Total named holdings | 831,978,978 | -50,000 | 27.30 | 0.00 | |||
| 54 | Unnamed Investor Participants | 42,513,000 | 0 | 1.40 | 0.00 | |||
| 371 | Total securities in CCASS | 874,491,978 | -50,000 | 28.70 | -0.00 | |||
| Securities not in CCASS | 2,172,835,417 | 50,000 | 71.30 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 6,770,000 |
| Turnover | 4,527,690 |
| Average price | 0.669 |
Copyright & disclaimer, Privacy policy