HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,688,632 | 2,245,000 | 5.24 | 0.07 | 2011-04-26 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,109,298 | 620,000 | 0.07 | 0.02 | 2011-04-26 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 630,000 | 600,000 | 0.02 | 0.02 | 2011-04-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,169,000 | 474,000 | 0.14 | 0.02 | 2011-04-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,441,549 | 275,000 | 1.06 | 0.01 | 2011-04-26 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,272,000 | 117,000 | 0.17 | 0.00 | 2011-04-26 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,445,000 | 100,000 | 0.05 | 0.00 | 2011-04-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,485,000 | 100,000 | 0.57 | 0.00 | 2011-04-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,205,800 | 90,000 | 0.40 | 0.00 | 2011-04-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,630,000 | 52,000 | 0.61 | 0.00 | 2011-04-26 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | 50,000 | 0.04 | 0.00 | 2011-04-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 21,850,000 | 40,000 | 0.72 | 0.00 | 2011-04-26 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 608,046 | 36,000 | 0.02 | 0.00 | 2011-04-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,128,000 | 20,000 | 0.10 | 0.00 | 2011-04-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,279,339 | 20,000 | 0.50 | 0.00 | 2011-04-26 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,959,000 | 10,000 | 0.06 | 0.00 | 2011-04-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | -5,000 | 0.02 | -0.00 | 2011-04-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,780,000 | -8,000 | 0.22 | -0.00 | 2011-04-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,007,275 | -10,000 | 0.30 | -0.00 | 2011-04-26 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,122,000 | -10,000 | 0.04 | -0.00 | 2011-04-26 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,891,000 | -12,000 | 0.06 | -0.00 | 2011-04-26 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2011-04-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,483,000 | -20,000 | 0.11 | -0.00 | 2011-04-26 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 3,718,000 | -40,000 | 0.12 | -0.00 | 2011-04-26 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -49,000 | 0.02 | -0.00 | 2011-04-26 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-04-26 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 601,000 | -60,000 | 0.02 | -0.00 | 2011-04-26 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,112,000 | -96,000 | 0.27 | -0.00 | 2011-04-26 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,639,650 | -100,000 | 0.38 | -0.00 | 2011-04-26 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,781,000 | -130,000 | 0.12 | -0.00 | 2011-04-26 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,303,000 | -150,000 | 0.04 | -0.00 | 2011-04-26 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 572,400 | -150,000 | 0.02 | -0.00 | 2011-04-26 | |
| 34 | C00010 | CITIBANK N.A. | 12,424,615 | -192,000 | 0.41 | -0.01 | 2011-04-26 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,225,801 | -202,000 | 2.30 | -0.01 | 2011-04-26 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -218,000 | 0.00 | -0.01 | 2011-04-26 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,858,625 | -349,000 | 0.36 | -0.01 | 2011-04-26 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,226,556 | -381,000 | 2.90 | -0.01 | 2011-04-26 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,974,000 | -601,000 | 0.10 | -0.02 | 2011-04-26 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,639,746 | -2,000,000 | 0.09 | -0.07 | 2011-04-26 | |
| 40 | Total changed named holdings | 538,782,332 | 10,000 | 17.68 | 0.00 | |||
| 282 | Unchanged named holdings | 285,766,642 | 0 | 9.38 | 0.00 | |||
| 322 | Total named holdings | 824,548,974 | 10,000 | 27.06 | 0.00 | |||
| 57 | Unnamed Investor Participants | 51,395,000 | -10,000 | 1.69 | -0.00 | |||
| 379 | Total securities in CCASS | 875,943,974 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 2,171,383,421 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 3,468,000 |
| Turnover | 2,664,040 |
| Average price | 0.768 |
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