HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    
Stock code:
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CCASS holding changes from 2010-09-24 to 2010-09-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 79,822,388 3,862,000 2.62 0.13 2010-09-27
2 B01284 HANG SENG SECURITIES LTD 28,211,549 3,255,000 0.93 0.11 2010-09-27
3 B01123 HING WONG SECURITIES LTD 3,030,000 2,970,000 0.10 0.10 2010-09-27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 199,003,852 1,879,000 6.53 0.06 2010-09-27
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,289,267 1,580,000 0.11 0.05 2010-09-27
6 B01416 VC BROKERAGE LTD 1,736,000 1,300,000 0.06 0.04 2010-09-27
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,696,000 1,267,000 0.48 0.04 2010-09-27
8 B01289 SOUTH CHINA SECURITIES LTD 2,156,400 1,200,000 0.07 0.04 2010-09-27
9 C00010 CITIBANK N.A. 16,052,935 1,096,000 0.53 0.04 2010-09-27
10 B01514 KARL-THOMSON SECURITIES CO LTD 1,925,000 1,090,000 0.06 0.04 2010-09-27
11 B01727 ICBC (ASIA) SECURITIES LTD 8,516,411 1,044,000 0.28 0.03 2010-09-27
12 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,132,298 1,030,000 0.07 0.03 2010-09-27
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,232,801 1,007,000 2.14 0.03 2010-09-27
14 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000,000 1,000,000 0.03 0.03 2010-09-27
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,122,000 940,000 0.30 0.03 2010-09-27
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,958,339 912,000 0.62 0.03 2010-09-27
17 B01584 CHIEF SECURITIES LTD 4,537,000 774,000 0.15 0.03 2010-09-27
18 C00037 SHANGHAI COMMERCIAL BANK LTD 19,608,000 633,000 0.64 0.02 2010-09-27
19 B01118 EAST ASIA SECURITIES CO LTD 8,783,275 630,000 0.29 0.02 2010-09-27
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,302,647 607,000 0.24 0.02 2010-09-27
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,462,000 550,000 0.34 0.02 2010-09-27
22 B01708 ROSA SECURITIES LTD 500,000 500,000 0.02 0.02 2010-09-27
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,364,000 480,000 0.11 0.02 2010-09-27
24 B01129 WOCOM SECURITIES LTD 650,000 463,000 0.02 0.02 2010-09-27
25 B01353 UOB KAY HIAN (HONG KONG) LTD 5,372,000 350,000 0.18 0.01 2010-09-27
26 B01119 CELESTIAL SECURITIES LTD 7,652,000 330,000 0.25 0.01 2010-09-27
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,119,691 320,000 0.23 0.01 2010-09-27
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,070,000 320,000 0.07 0.01 2010-09-27
29 B01407 WIN WONG SECURITIES LTD 510,000 290,000 0.02 0.01 2010-09-27
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,348,000 270,000 0.04 0.01 2010-09-27
31 B01252 CORPORATE BROKERS LTD 502,000 270,000 0.02 0.01 2010-09-27
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 494,000 240,000 0.02 0.01 2010-09-27
33 C00028 NANYANG COMMERCIAL BANK LTD 6,403,000 230,000 0.21 0.01 2010-09-27
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 488,000 213,000 0.02 0.01 2010-09-27
35 B01483 BULLISH SECURITIES LTD 1,353,000 200,000 0.04 0.01 2010-09-27
36 B01137 CHOW SANG SANG SECURITIES LTD 4,526,000 200,000 0.15 0.01 2010-09-27
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 208,000 200,000 0.01 0.01 2010-09-27
38 B01749 TANG KEE SECURITIES LTD 470,103 200,000 0.02 0.01 2010-09-27
39 B01684 WANG ON SECURITIES LTD 729,000 200,000 0.02 0.01 2010-09-27
40 B01732 WINTECH SECURITIES LTD 300,000 200,000 0.01 0.01 2010-09-27
41 B01720 NORMAN KONG SECURITIES CO LTD 200,000 180,000 0.01 0.01 2010-09-27
42 B01421 ONEPLATFORM SECURITIES LTD 760,000 180,000 0.02 0.01 2010-09-27
43 C00048 CHIYU BANKING CORPORATION LTD 5,030,000 170,000 0.17 0.01 2010-09-27
44 B01567 PRIME SECURITIES LTD 290,000 170,000 0.01 0.01 2010-09-27
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,479,500 158,000 0.15 0.01 2010-09-27
46 B01340 LEHIN SECURITIES LTD 1,425,358 150,000 0.05 0.00 2010-09-27
47 B01576 SIU ON SECURITIES LTD 1,033,000 150,000 0.03 0.00 2010-09-27
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 140,000 140,000 0.00 0.00 2010-09-27
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,815,000 136,000 0.09 0.00 2010-09-27
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,890,000 120,000 0.06 0.00 2010-09-27
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,795,000 120,000 0.45 0.00 2010-09-27
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,840,100 120,000 0.59 0.00 2010-09-27
53 B01275 SANFULL SECURITIES LTD 780,000 120,000 0.03 0.00 2010-09-27
54 B01570 GOLDENWAY SECURITIES CO LTD 350,000 110,000 0.01 0.00 2010-09-27
55 B01209 MASON SECURITIES LTD 790,000 110,000 0.03 0.00 2010-09-27
56 B01420 A ONE INVESTMENT CO LTD 200,000 100,000 0.01 0.00 2010-09-27
57 B01494 AUDREY CHOW SECURITIES LTD 370,000 100,000 0.01 0.00 2010-09-27
58 B01725 GT CAPITAL LTD 100,000 100,000 0.00 0.00 2010-09-27
59 B01661 HERMES SECURITIES LTD 1,458,000 100,000 0.05 0.00 2010-09-27
60 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 100,000 0.00 0.00 2010-09-27
61 B01253 STOCKWELL SECURITIES LTD 132,000 100,000 0.00 0.00 2010-09-27
62 B01342 WAH THAI SECURITIES LTD 200,000 100,000 0.01 0.00 2010-09-27
63 B01183 CHONG HING SECURITIES LTD 10,390,800 98,000 0.34 0.00 2010-09-27
64 B01818 I-ACCESS INVESTORS LTD 261,000 92,000 0.01 0.00 2010-09-27
65 B01700 REALINK FINANCIAL TRADE LTD 514,000 82,000 0.02 0.00 2010-09-27
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000 80,000 0.01 0.00 2010-09-27
67 B01709 RPS INVESTMENT LTD 81,000 80,000 0.00 0.00 2010-09-27
68 B01646 TAI NING STOCK CO LTD 260,000 80,000 0.01 0.00 2010-09-27
69 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 235,000 70,000 0.01 0.00 2010-09-27
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,785,000 60,000 0.06 0.00 2010-09-27
71 B01669 FIRST SECURITIES (HK) LTD 60,000 60,000 0.00 0.00 2010-09-27
72 B01423 PRUDENTIAL BROKERAGE LTD 1,576,000 60,000 0.05 0.00 2010-09-27
73 B01511 TAT LEE SECURITIES CO LTD 533,000 55,000 0.02 0.00 2010-09-27
74 B01660 GRANSING SECURITIES CO., LIMITED 131,000 50,000 0.00 0.00 2010-09-27
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 90,000 50,000 0.00 0.00 2010-09-27
76 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 50,000 0.00 0.00 2010-09-27
77 B01387 LUEN HING SECURITIES LTD 150,000 50,000 0.00 0.00 2010-09-27
78 B01831 NERICO BROTHERS LTD 54,000 50,000 0.00 0.00 2010-09-27
79 B01198 PO KAY SECURITIES & SHARES CO LTD 225,000 50,000 0.01 0.00 2010-09-27
80 B01238 TAI YIP STOCK CO LTD 30,263,000 50,000 0.99 0.00 2010-09-27
81 B01535 WING YEE SECURITIES CO LTD 200,000 50,000 0.01 0.00 2010-09-27
82 B01443 YING WAH SECURITIES CO LTD 51,000 50,000 0.00 0.00 2010-09-27
83 B01158 SOLID KING SECURITIES LTD 61,000 40,000 0.00 0.00 2010-09-27
84 B01754 ASIA PACIFIC SECURITIES LTD 130,000 30,000 0.00 0.00 2010-09-27
85 B01662 BOKHARY SECURITIES LTD 55,000 30,000 0.00 0.00 2010-09-27
86 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 195,000 30,000 0.01 0.00 2010-09-27
87 B01695 DAH SING SECURITIES LTD 1,936,935 30,000 0.06 0.00 2010-09-27
88 B01666 GLORY SUN SECURITIES LTD 880,000 30,000 0.03 0.00 2010-09-27
89 B01696 HANTEC SECURITIES CO LTD 270,000 30,000 0.01 0.00 2010-09-27
90 B01472 SUN GROWTH SECURITIES LTD 410,000 30,000 0.01 0.00 2010-09-27
91 B01855 VISION FINANCE (SECURITIES) LTD 30,000 30,000 0.00 0.00 2010-09-27
92 B01425 WELLFULL SECURITIES CO LTD 327,000 30,000 0.01 0.00 2010-09-27
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,647,000 22,000 0.09 0.00 2010-09-27
94 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 20,000 0.00 0.00 2010-09-27
95 B01601 CSC SECURITIES (HK) LTD 170,000 20,000 0.01 0.00 2010-09-27
96 B01324 FUNDERSTONE SECURITIES LTD 1,510,000 20,000 0.05 0.00 2010-09-27
97 B01271 HANG TAI SECURITIES LTD 370,000 20,000 0.01 0.00 2010-09-27
98 B01433 HING WAI ALLIED SECURITIES LTD 392,000 20,000 0.01 0.00 2010-09-27
99 B01789 HO FUNG SHARES INVESTMENT LTD 501,356 20,000 0.02 0.00 2010-09-27
100 B01566 K.K.M. SECURITIES LTD 393,000 20,000 0.01 0.00 2010-09-27
101 B01651 MING HON SECURITIES LTD 273,000 20,000 0.01 0.00 2010-09-27
102 B01772 TENSANT SECURITIES LTD 20,000 20,000 0.00 0.00 2010-09-27
103 B01712 WAH SANG SECURITIES LTD 70,000 18,000 0.00 0.00 2010-09-27
104 B01726 C.P. SECURITIES INTERNATIONAL LTD 66,304 12,000 0.00 0.00 2010-09-27
105 B01458 YICKO SECURITIES LTD 880,000 10,000 0.03 0.00 2010-09-27
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,494,000 2,000 0.25 0.00 2010-09-27
107 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 68,000 -2,000 0.00 -0.00 2010-09-27
108 B01391 KAY YUE SECURITIES CO LTD 0 -20,000 0.00 -0.00 2010-09-27
109 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 244,900 -20,000 0.01 -0.00 2010-09-27
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 430,000 -20,000 0.01 -0.00 2010-09-27
111 B01665 WINSOME STOCK CO LTD 10,000 -20,000 0.00 -0.00 2010-09-27
112 B01328 BAN HIN SECURITIES CO LTD 812,000 -30,000 0.03 -0.00 2010-09-27
113 B01356 DELTA ASIA SECURITIES LTD 592,000 -30,000 0.02 -0.00 2010-09-27
114 B01385 FAIRWIN BROKING LTD 100,000 -30,000 0.00 -0.00 2010-09-27
115 B01469 KAISER SECURITIES LTD 38,000 -30,000 0.00 -0.00 2010-09-27
116 B01264 MIB SECURITIES (HONG KONG) LTD 2,417,000 -30,000 0.08 -0.00 2010-09-27
117 B01538 MORTON SECURITIES LTD 0 -30,000 0.00 -0.00 2010-09-27
118 B01267 WINFULL SECURITIES LTD 440,000 -30,000 0.01 -0.00 2010-09-27
119 B01778 UNITED WORLD ONLINE LTD 6,766,000 -37,000 0.22 -0.00 2010-09-27
120 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,273,000 -44,000 0.24 -0.00 2010-09-27
121 B01588 LEI SHING HONG SECURITIES LTD 530,000 -50,000 0.02 -0.00 2010-09-27
122 B01796 SOO PEI SHAO & CO LTD 180,000 -50,000 0.01 -0.00 2010-09-27
123 C00015 DBS BANK (HONG KONG) LTD 4,003,175 -62,000 0.13 -0.00 2010-09-27
124 B01585 SINO GRADE SECURITIES LTD 550,000 -70,000 0.02 -0.00 2010-09-27
125 B01373 CHRISTFUND SECURITIES LTD 911,000 -80,000 0.03 -0.00 2010-09-27
126 B01843 TELECOM KING SECURITIES LTD 1,197,000 -82,000 0.04 -0.00 2010-09-27
127 B01230 GAOYU SECURITIES LIMITED 844,000 -100,000 0.03 -0.00 2010-09-27
128 C00041 OCBC BANK (HONG KONG) LTD 6,745,386 -100,000 0.22 -0.00 2010-09-27
129 B01493 YARDLEY SECURITIES LTD 306,800 -100,000 0.01 -0.00 2010-09-27
130 B01450 DL BROKERAGE LTD 689,000 -105,000 0.02 -0.00 2010-09-27
131 B01323 DEUTSCHE SECURITIES ASIA LTD 253,366 -127,000 0.01 -0.00 2010-09-27
132 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,430,000 -140,000 0.11 -0.00 2010-09-27
133 B01673 FULBRIGHT SECURITIES LTD 1,280,500 -150,000 0.04 -0.00 2010-09-27
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,166,650 -161,000 0.37 -0.01 2010-09-27
135 B01444 YUEXING SECURITIES COMPANY LTD 163,000 -170,000 0.01 -0.01 2010-09-27
136 B01280 WING FAT SECURITIES LTD 895,400 -200,000 0.03 -0.01 2010-09-27
137 B01338 EMPEROR SECURITIES LTD 1,230,000 -210,000 0.04 -0.01 2010-09-27
138 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,067,625 -236,000 0.23 -0.01 2010-09-27
139 B01642 KMT SECURITIES LTD 182,000 -420,000 0.01 -0.01 2010-09-27
140 B01389 ZHONGRONG PT SECURITIES LTD 241,000 -480,000 0.01 -0.02 2010-09-27
141 B01523 EVER-LONG SECURITIES CO LTD 70,000 -500,000 0.00 -0.02 2010-09-27
142 B01706 MAN HON YEUNG SECURITIES LTD 0 -500,000 0.00 -0.02 2010-09-27
143 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 -600,000 0.00 -0.02 2010-09-27
144 B01550 HUAYU SECURITIES LTD 691,000 -739,000 0.02 -0.02 2010-09-27
145 B01427 TSE'S SECURITIES LTD 1,220,000 -1,000,000 0.04 -0.03 2010-09-27
146 B01460 BERICH BROKERAGE LTD 221,000 -1,004,000 0.01 -0.03 2010-09-27
147 C00026 CHONG HING BANK LTD 1,570,000 -1,150,000 0.05 -0.04 2010-09-27
148 B01184 QUAM SECURITIES LTD 1,403,000 -2,000,000 0.05 -0.07 2010-09-27
149 B01610 KGI ASIA LTD 3,751,200 -2,995,000 0.12 -0.10 2010-09-27
150 B01130 BOCI SECURITIES LTD 14,838,000 -3,774,000 0.49 -0.12 2010-09-27
151 B01762 DBS VICKERS (HONG KONG) LTD 4,948,731 -8,164,000 0.16 -0.27 2010-09-27
152 B01607 RHB SECURITIES HONG KONG LTD 3,688,000 -13,560,000 0.12 -0.44 2010-09-27
152 Total changed named holdings 763,644,042 -695,000 25.06 -0.02
171 Unchanged named holdings 62,659,561 0 2.06 0.00
323 Total named holdings 826,303,603 -695,000 27.12 0.00
59 Unnamed Investor Participants 46,532,000 665,000 1.53 0.02
382 Total securities in CCASS 872,835,603 -30,000 28.64 -0.00
Securities not in CCASS 2,174,491,792 30,000 71.36 0.00
Issued securities 3,047,327,395 0 100.00 0.00 31-Aug-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-22
Volume67,282,000
Turnover49,120,160
Average price0.730

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