HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,715,388 | 727,000 | 2.48 | 0.02 | 2010-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,286,276 | 473,000 | 6.64 | 0.02 | 2010-07-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,660,500 | 200,000 | 0.15 | 0.01 | 2010-07-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,470,549 | 170,000 | 0.77 | 0.01 | 2010-07-26 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,500 | 109,000 | 0.05 | 0.00 | 2010-07-26 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 788,000 | 100,000 | 0.03 | 0.00 | 2010-07-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,448,647 | 64,000 | 0.28 | 0.00 | 2010-07-26 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,881,000 | 60,000 | 0.32 | 0.00 | 2010-07-26 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,471,339 | 60,000 | 0.61 | 0.00 | 2010-07-26 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 892,000 | 50,000 | 0.03 | 0.00 | 2010-07-26 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 1,013,000 | 50,000 | 0.03 | 0.00 | 2010-07-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,434,800 | 50,000 | 0.41 | 0.00 | 2010-07-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,126,935 | 30,000 | 0.07 | 0.00 | 2010-07-26 | |
| 14 | B01350 | S. W. WOO & CO LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2010-07-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,532,650 | 10,000 | 0.35 | 0.00 | 2010-07-26 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,639,000 | -17,000 | 0.09 | -0.00 | 2010-07-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 17,627,000 | -18,000 | 0.58 | -0.00 | 2010-07-26 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,092,298 | -22,000 | 0.04 | -0.00 | 2010-07-26 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,306,000 | -22,000 | 0.27 | -0.00 | 2010-07-26 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,195,000 | -24,000 | 0.27 | -0.00 | 2010-07-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,000 | -26,000 | 0.01 | -0.00 | 2010-07-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,351,000 | -30,000 | 0.27 | -0.00 | 2010-07-26 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,500 | -50,000 | 0.03 | -0.00 | 2010-07-26 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2010-07-26 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-07-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,454,000 | -50,000 | 0.15 | -0.00 | 2010-07-26 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,181,000 | -60,000 | 0.30 | -0.00 | 2010-07-26 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2010-07-26 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 910,000 | -100,000 | 0.03 | -0.00 | 2010-07-26 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,267,275 | -185,000 | 0.30 | -0.01 | 2010-07-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,473,000 | -200,000 | 0.15 | -0.01 | 2010-07-26 | |
| 32 | B01791 | MAINLAND SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-07-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,941,625 | -201,000 | 0.16 | -0.01 | 2010-07-26 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,088,000 | -207,000 | 0.04 | -0.01 | 2010-07-26 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 501,000 | -261,000 | 0.02 | -0.01 | 2010-07-26 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,161,000 | -300,000 | 0.04 | -0.01 | 2010-07-26 | |
| 36 | Total changed named holdings | 456,411,282 | 0 | 14.98 | 0.00 | |||
| 286 | Unchanged named holdings | 368,369,321 | 0 | 12.09 | 0.00 | |||
| 322 | Total named holdings | 824,780,603 | 0 | 27.07 | 0.00 | |||
| 59 | Unnamed Investor Participants | 48,693,000 | 0 | 1.60 | 0.00 | |||
| 381 | Total securities in CCASS | 873,473,603 | 0 | 28.66 | 0.00 | |||
| Securities not in CCASS | 2,173,853,792 | 0 | 71.34 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 3,463,000 |
| Turnover | 2,172,250 |
| Average price | 0.627 |
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