HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,605,000 | 466,000 | 0.54 | 0.02 | 2011-01-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,188,500 | 300,000 | 0.17 | 0.01 | 2011-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,246,869 | 186,000 | 5.52 | 0.01 | 2011-01-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,017,339 | 100,000 | 0.53 | 0.00 | 2011-01-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,268,275 | 100,000 | 0.30 | 0.00 | 2011-01-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,341,647 | 100,000 | 0.21 | 0.00 | 2011-01-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,310,000 | 100,000 | 0.11 | 0.00 | 2011-01-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,908,000 | 100,000 | 0.65 | 0.00 | 2011-01-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,301,000 | 100,000 | 0.14 | 0.00 | 2011-01-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,545,000 | 80,000 | 0.64 | 0.00 | 2011-01-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,510,688 | 79,000 | 2.77 | 0.00 | 2011-01-05 | |
| 12 | B01740 | WIN SECURITIES LTD | 133,000 | 60,000 | 0.00 | 0.00 | 2011-01-05 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 259,000 | 50,000 | 0.01 | 0.00 | 2011-01-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,022,175 | 40,000 | 0.16 | 0.00 | 2011-01-05 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 540,000 | 40,000 | 0.02 | 0.00 | 2011-01-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,539,000 | 28,000 | 0.21 | 0.00 | 2011-01-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,059,000 | 23,000 | 0.23 | 0.00 | 2011-01-05 | |
| 18 | B01350 | S. W. WOO & CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 11,000 | 0.01 | 0.00 | 2011-01-05 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,345,880 | 9,000 | 0.08 | 0.00 | 2011-01-05 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 5,189,000 | 1,000 | 0.17 | 0.00 | 2011-01-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,136,000 | -20,000 | 0.10 | -0.00 | 2011-01-05 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,461,000 | -20,000 | 0.08 | -0.00 | 2011-01-05 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | -25,000 | 0.01 | -0.00 | 2011-01-05 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,225,000 | -25,000 | 0.07 | -0.00 | 2011-01-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,460,000 | -30,000 | 0.08 | -0.00 | 2011-01-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,455,650 | -36,000 | 0.34 | -0.00 | 2011-01-05 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 614,000 | -50,000 | 0.02 | -0.00 | 2011-01-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,500 | -58,000 | 0.03 | -0.00 | 2011-01-05 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 890,000 | -60,000 | 0.03 | -0.00 | 2011-01-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,241,000 | -90,000 | 0.57 | -0.00 | 2011-01-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,465,000 | -100,000 | 0.18 | -0.00 | 2011-01-05 | |
| 33 | C00026 | CHONG HING BANK LTD | 1,810,000 | -100,000 | 0.06 | -0.00 | 2011-01-05 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 957,000 | -100,000 | 0.03 | -0.00 | 2011-01-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,720,801 | -129,000 | 2.32 | -0.00 | 2011-01-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 29,582,549 | -300,000 | 0.97 | -0.01 | 2011-01-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,053,000 | -350,000 | 0.40 | -0.01 | 2011-01-05 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 3,753,000 | -500,000 | 0.12 | -0.02 | 2011-01-05 | |
| 38 | Total changed named holdings | 545,647,873 | 0 | 17.91 | 0.00 | |||
| 286 | Unchanged named holdings | 287,689,768 | 0 | 9.44 | 0.00 | |||
| 324 | Total named holdings | 833,337,641 | 0 | 27.35 | 0.00 | |||
| 55 | Unnamed Investor Participants | 42,755,000 | 0 | 1.40 | 0.00 | |||
| 379 | Total securities in CCASS | 876,092,641 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 2,171,234,754 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 2,185,000 |
| Turnover | 1,694,440 |
| Average price | 0.775 |
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