HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 160,295,632 | 2,076,000 | 5.26 | 0.07 | 2011-04-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,240,801 | 542,000 | 2.34 | 0.02 | 2011-04-29 | |
| 3 | B01209 | MASON SECURITIES LTD | 1,622,000 | 500,000 | 0.05 | 0.02 | 2011-04-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,000 | 342,000 | 0.02 | 0.01 | 2011-04-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,204,549 | 339,000 | 1.09 | 0.01 | 2011-04-29 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,167,000 | 226,000 | 0.24 | 0.01 | 2011-04-29 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 998,000 | 200,000 | 0.03 | 0.01 | 2011-04-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,235,500 | 100,000 | 0.14 | 0.00 | 2011-04-29 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 1,801,400 | 100,000 | 0.06 | 0.00 | 2011-04-29 | |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 681,000 | 80,000 | 0.02 | 0.00 | 2011-04-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,215,000 | 80,000 | 0.11 | 0.00 | 2011-04-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,121,275 | 50,000 | 0.30 | 0.00 | 2011-04-29 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,960,000 | 41,000 | 0.10 | 0.00 | 2011-04-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 22,110,000 | 30,000 | 0.73 | 0.00 | 2011-04-29 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,722,000 | -2,000 | 0.22 | -0.00 | 2011-04-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,782,000 | -6,000 | 0.22 | -0.00 | 2011-04-29 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,583,175 | -10,000 | 0.15 | -0.00 | 2011-04-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,503,000 | -10,000 | 0.11 | -0.00 | 2011-04-29 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2011-04-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,165,800 | -30,000 | 0.40 | -0.00 | 2011-04-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,092,935 | -35,000 | 0.07 | -0.00 | 2011-04-29 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,805,267 | -50,000 | 0.09 | -0.00 | 2011-04-29 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,239,339 | -50,000 | 0.50 | -0.00 | 2011-04-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,774,618 | -50,000 | 0.22 | -0.00 | 2011-04-29 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 663,000 | -50,000 | 0.02 | -0.00 | 2011-04-29 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,310,000 | -50,000 | 0.04 | -0.00 | 2011-04-29 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,539,000 | -55,000 | 0.31 | -0.00 | 2011-04-29 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2011-04-29 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,057,647 | -130,000 | 0.20 | -0.00 | 2011-04-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,490,650 | -142,000 | 0.38 | -0.00 | 2011-04-29 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,708,000 | -180,000 | 0.06 | -0.01 | 2011-04-29 | |
| 34 | B01297 | ONSHINE SECURITIES LTD | 434,000 | -196,000 | 0.01 | -0.01 | 2011-04-29 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 390,000 | -200,000 | 0.01 | -0.01 | 2011-04-29 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,565,000 | -270,000 | 0.12 | -0.01 | 2011-04-29 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,165,000 | -320,000 | 0.56 | -0.01 | 2011-04-29 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,519,556 | -430,000 | 2.87 | -0.01 | 2011-04-29 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,605,000 | -550,000 | 0.35 | -0.02 | 2011-04-29 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,639,746 | -2,000,000 | 0.05 | -0.07 | 2011-04-29 | |
| 40 | Total changed named holdings | 533,025,890 | -200,000 | 17.49 | -0.01 | |||
| 280 | Unchanged named holdings | 291,173,084 | 0 | 9.56 | 0.00 | |||
| 320 | Total named holdings | 824,198,974 | -200,000 | 27.05 | 0.00 | |||
| 60 | Unnamed Investor Participants | 51,667,000 | 200,000 | 1.70 | 0.01 | |||
| 380 | Total securities in CCASS | 875,865,974 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 2,171,461,421 | 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 | 2011-04-27 |
| Volume | 3,626,000 |
| Turnover | 2,759,690 |
| Average price | 0.761 |
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