HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | B01253 | STOCKWELL SECURITIES LTD | 3,036,000 | 3,004,000 | 0.10 | 0.10 | 2010-08-20 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 1,130,000 | 1,100,000 | 0.04 | 0.04 | 2010-08-20 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 4,688,000 | 960,000 | 0.15 | 0.03 | 2010-08-20 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,767,000 | 635,000 | 0.06 | 0.02 | 2010-08-20 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,107,000 | 616,000 | 0.53 | 0.02 | 2010-08-20 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,183,000 | 600,000 | 0.30 | 0.02 | 2010-08-20 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,500 | 580,000 | 0.06 | 0.02 | 2010-08-20 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 910,000 | 580,000 | 0.03 | 0.02 | 2010-08-20 | |
| 9 | B01610 | KGI ASIA LTD | 3,047,200 | 555,000 | 0.10 | 0.02 | 2010-08-20 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,620,000 | 530,000 | 0.05 | 0.02 | 2010-08-20 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,401,175 | 510,000 | 0.11 | 0.02 | 2010-08-20 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,132,500 | 498,000 | 0.17 | 0.02 | 2010-08-20 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,139,731 | 350,000 | 0.33 | 0.01 | 2010-08-20 | |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,802,000 | 302,000 | 0.12 | 0.01 | 2010-08-20 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,594,100 | 300,000 | 0.51 | 0.01 | 2010-08-20 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 856,000 | 291,000 | 0.03 | 0.01 | 2010-08-20 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,610,549 | 202,000 | 0.81 | 0.01 | 2010-08-20 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2010-08-20 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 470,000 | 200,000 | 0.02 | 0.01 | 2010-08-20 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 547,000 | 150,000 | 0.02 | 0.00 | 2010-08-20 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,788,000 | 113,000 | 0.45 | 0.00 | 2010-08-20 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,875,000 | 110,000 | 0.06 | 0.00 | 2010-08-20 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2010-08-20 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 172,000 | 100,000 | 0.01 | 0.00 | 2010-08-20 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2010-08-20 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,143,000 | 100,000 | 0.04 | 0.00 | 2010-08-20 | |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-08-20 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 458,000 | 100,000 | 0.02 | 0.00 | 2010-08-20 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 7,062,000 | 87,000 | 0.23 | 0.00 | 2010-08-20 | |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2010-08-20 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,731,000 | 64,000 | 0.25 | 0.00 | 2010-08-20 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,756,880 | 60,000 | 0.06 | 0.00 | 2010-08-20 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,019,647 | 50,000 | 0.26 | 0.00 | 2010-08-20 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2010-08-20 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-08-20 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,862,000 | 50,000 | 0.16 | 0.00 | 2010-08-20 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2010-08-20 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,589,000 | 40,000 | 0.08 | 0.00 | 2010-08-20 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 40,000 | 0.00 | 0.00 | 2010-08-20 | |
| 40 | B01651 | MING HON SECURITIES LTD | 293,000 | 40,000 | 0.01 | 0.00 | 2010-08-20 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | 35,000 | 0.00 | 0.00 | 2010-08-20 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,180,000 | 30,000 | 0.04 | 0.00 | 2010-08-20 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,249,125 | 30,000 | 0.07 | 0.00 | 2010-08-20 | |
| 44 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-20 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-20 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,355,000 | 20,000 | 0.24 | 0.00 | 2010-08-20 | |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2010-08-20 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,797,691 | 8,000 | 0.22 | 0.00 | 2010-08-20 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,001,935 | -2,000 | 0.07 | -0.00 | 2010-08-20 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,610,000 | -2,000 | 0.09 | -0.00 | 2010-08-20 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 1,433,000 | -10,000 | 0.05 | -0.00 | 2010-08-20 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,079,000 | -10,000 | 0.27 | -0.00 | 2010-08-20 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 6,898,000 | -12,000 | 0.23 | -0.00 | 2010-08-20 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2010-08-20 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,225,625 | -18,000 | 0.17 | -0.00 | 2010-08-20 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-20 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,266,000 | -20,000 | 0.07 | -0.00 | 2010-08-20 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,072,298 | -20,000 | 0.04 | -0.00 | 2010-08-20 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2010-08-20 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,138,000 | -30,000 | 0.04 | -0.00 | 2010-08-20 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 7,736,275 | -30,000 | 0.25 | -0.00 | 2010-08-20 | |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2010-08-20 | |
| 64 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-08-20 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2010-08-20 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2010-08-20 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -36,000 | 0.01 | -0.00 | 2010-08-20 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-08-20 | |
| 69 | C00010 | CITIBANK N.A. | 12,669,425 | -50,000 | 0.42 | -0.00 | 2010-08-20 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,420,000 | -50,000 | 0.05 | -0.00 | 2010-08-20 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2010-08-20 | |
| 72 | B01567 | PRIME SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2010-08-20 | |
| 73 | B01709 | RPS INVESTMENT LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2010-08-20 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 690,000 | -50,000 | 0.02 | -0.00 | 2010-08-20 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,668,400 | -50,000 | 0.09 | -0.00 | 2010-08-20 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2010-08-20 | |
| 77 | B01653 | WAI MAN STOCK & SHARES CO LTD | 455,000 | -50,000 | 0.01 | -0.00 | 2010-08-20 | |
| 78 | B01416 | VC BROKERAGE LTD | 466,000 | -80,000 | 0.02 | -0.00 | 2010-08-20 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2010-08-20 | |
| 80 | B01776 | AIF SECURITIES LTD | 67,000 | -90,000 | 0.00 | -0.00 | 2010-08-20 | |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-08-20 | |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-08-20 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | -100,000 | 0.02 | -0.00 | 2010-08-20 | |
| 84 | B01238 | TAI YIP STOCK CO LTD | 30,913,000 | -100,000 | 1.01 | -0.00 | 2010-08-20 | |
| 85 | B01280 | WING FAT SECURITIES LTD | 975,400 | -100,000 | 0.03 | -0.00 | 2010-08-20 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 733,000 | -107,000 | 0.02 | -0.00 | 2010-08-20 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,590,000 | -110,000 | 0.15 | -0.00 | 2010-08-20 | |
| 88 | B01173 | RIFA SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.00 | 2010-08-20 | |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 451,000 | -150,000 | 0.01 | -0.00 | 2010-08-20 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 205,000 | -160,000 | 0.01 | -0.01 | 2010-08-20 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,006,027 | -190,000 | 0.26 | -0.01 | 2010-08-20 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 492,000 | -200,000 | 0.02 | -0.01 | 2010-08-20 | |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 380,000 | -200,000 | 0.01 | -0.01 | 2010-08-20 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,471,000 | -200,000 | 0.05 | -0.01 | 2010-08-20 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,873,000 | -220,000 | 0.16 | -0.01 | 2010-08-20 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 12,122,800 | -226,000 | 0.40 | -0.01 | 2010-08-20 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,886,339 | -230,000 | 0.59 | -0.01 | 2010-08-20 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | -250,000 | 0.00 | -0.01 | 2010-08-20 | |
| 99 | B01130 | BOCI SECURITIES LTD | 14,447,000 | -270,000 | 0.47 | -0.01 | 2010-08-20 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 1,114,000 | -278,000 | 0.04 | -0.01 | 2010-08-20 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,919,000 | -354,000 | 0.62 | -0.01 | 2010-08-20 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 3,324,000 | -505,000 | 0.11 | -0.02 | 2010-08-20 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,486,650 | -560,000 | 0.31 | -0.02 | 2010-08-20 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,366 | -562,000 | 0.00 | -0.02 | 2010-08-20 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,252,000 | -580,000 | 0.27 | -0.02 | 2010-08-20 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,137,801 | -583,000 | 2.07 | -0.02 | 2010-08-20 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,625,388 | -592,000 | 2.38 | -0.02 | 2010-08-20 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,319,422 | -643,000 | 6.48 | -0.02 | 2010-08-20 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 872,000 | -1,010,000 | 0.03 | -0.03 | 2010-08-20 | |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 6,380,000 | -1,500,000 | 0.21 | -0.05 | 2010-08-20 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,000 | -2,090,000 | 0.08 | -0.07 | 2010-08-20 | |
| 111 | Total changed named holdings | 719,286,249 | 300,000 | 23.60 | 0.01 | |||
| 207 | Unchanged named holdings | 105,589,354 | 0 | 3.46 | 0.00 | |||
| 318 | Total named holdings | 824,875,603 | 300,000 | 27.07 | 0.00 | |||
| 58 | Unnamed Investor Participants | 48,393,000 | -300,000 | 1.59 | -0.01 | |||
| 376 | Total securities in CCASS | 873,268,603 | 0 | 28.66 | 0.00 | |||
| Securities not in CCASS | 2,174,058,792 | 0 | 71.34 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 38,375,000 |
| Turnover | 26,343,130 |
| Average price | 0.686 |
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