HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01284 | HANG SENG SECURITIES LTD | 29,567,549 | 1,000,000 | 0.97 | 0.03 | 2010-12-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,555,000 | 470,000 | 0.15 | 0.02 | 2010-12-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,867,876 | 255,000 | 5.48 | 0.01 | 2010-12-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,544,275 | 244,000 | 0.28 | 0.01 | 2010-12-09 | |
| 5 | B01567 | PRIME SECURITIES LTD | 1,248,000 | 230,000 | 0.04 | 0.01 | 2010-12-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,829,000 | 214,000 | 0.22 | 0.01 | 2010-12-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,597,339 | 128,000 | 0.51 | 0.00 | 2010-12-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,220,688 | 120,000 | 2.76 | 0.00 | 2010-12-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,829,000 | 100,000 | 0.09 | 0.00 | 2010-12-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,282,000 | 100,000 | 0.50 | 0.00 | 2010-12-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,934,000 | 90,000 | 0.62 | 0.00 | 2010-12-09 | |
| 12 | B01705 | HENIK SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-12-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 917,267 | 58,000 | 0.03 | 0.00 | 2010-12-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,206,868 | 58,000 | 0.24 | 0.00 | 2010-12-09 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 531,000 | 51,000 | 0.02 | 0.00 | 2010-12-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,337,000 | 50,000 | 0.18 | 0.00 | 2010-12-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,675,800 | 50,000 | 0.38 | 0.00 | 2010-12-09 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 660,000 | 50,000 | 0.02 | 0.00 | 2010-12-09 | |
| 19 | B01450 | DL BROKERAGE LTD | 1,174,000 | 50,000 | 0.04 | 0.00 | 2010-12-09 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,492,000 | 50,000 | 0.05 | 0.00 | 2010-12-09 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2010-12-09 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,308,000 | 50,000 | 0.11 | 0.00 | 2010-12-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 533,000 | 43,000 | 0.02 | 0.00 | 2010-12-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 563,000 | 42,000 | 0.02 | 0.00 | 2010-12-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,009,000 | 40,000 | 0.56 | 0.00 | 2010-12-09 | |
| 26 | B01173 | RIFA SECURITIES LTD | 325,000 | 40,000 | 0.01 | 0.00 | 2010-12-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,972,175 | 30,000 | 0.16 | 0.00 | 2010-12-09 | |
| 28 | B01783 | FREDDY CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-09 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 925,400 | 30,000 | 0.03 | 0.00 | 2010-12-09 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,326,880 | 25,000 | 0.08 | 0.00 | 2010-12-09 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 551,356 | 20,000 | 0.02 | 0.00 | 2010-12-09 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 677,000 | 20,000 | 0.02 | 0.00 | 2010-12-09 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,888,000 | -6,000 | 0.09 | -0.00 | 2010-12-09 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,843,000 | -7,000 | 0.22 | -0.00 | 2010-12-09 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,408,000 | -15,000 | 0.05 | -0.00 | 2010-12-09 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,708,000 | -20,000 | 0.61 | -0.00 | 2010-12-09 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 981,400 | -20,000 | 0.03 | -0.00 | 2010-12-09 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 868,000 | -20,000 | 0.03 | -0.00 | 2010-12-09 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 7,162,000 | -28,000 | 0.24 | -0.00 | 2010-12-09 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 850,000 | -50,000 | 0.03 | -0.00 | 2010-12-09 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,031,000 | -50,000 | 0.13 | -0.00 | 2010-12-09 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,528,650 | -200,000 | 0.35 | -0.01 | 2010-12-09 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 7,993,000 | -300,000 | 0.26 | -0.01 | 2010-12-09 | |
| 44 | C00026 | CHONG HING BANK LTD | 3,010,000 | -300,000 | 0.10 | -0.01 | 2010-12-09 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,691,696 | -1,351,000 | 0.09 | -0.04 | 2010-12-09 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,441,801 | -1,551,000 | 2.51 | -0.05 | 2010-12-09 | |
| 46 | Total changed named holdings | 559,604,020 | -50,000 | 18.36 | -0.00 | |||
| 282 | Unchanged named holdings | 275,899,121 | 0 | 9.05 | 0.00 | |||
| 328 | Total named holdings | 835,503,141 | -50,000 | 27.42 | 0.00 | |||
| 54 | Unnamed Investor Participants | 40,725,000 | 0 | 1.34 | 0.00 | |||
| 382 | Total securities in CCASS | 876,228,141 | -50,000 | 28.75 | -0.00 | |||
| Securities not in CCASS | 2,171,099,254 | 50,000 | 71.25 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 5,473,000 |
| Turnover | 4,330,250 |
| Average price | 0.791 |
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