HENDERSON INVESTMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-04-14 to 2014-04-15

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	B01423	PRUDENTIAL BROKERAGE LTD	13,004,000	324,000	0.43	0.01	2014-04-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	98,910,657	201,238	3.25	0.01	2014-04-15
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,568,000	200,000	0.28	0.01	2014-04-15
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	11,600,000	200,000	0.38	0.01	2014-04-15
5	B01130	BOCI SECURITIES LTD	22,791,000	199,746	0.75	0.01	2014-04-15
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,730,000	157,000	0.38	0.01	2014-04-15
7	B01584	CHIEF SECURITIES LTD	3,896,000	100,000	0.13	0.00	2014-04-15
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,620,000	70,000	0.22	0.00	2014-04-15
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,886,000	60,000	0.06	0.00	2014-04-15
10	B01415	TARZAN STOCK & SHARES LTD	320,000	60,000	0.01	0.00	2014-04-15
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,308,267	40,000	0.17	0.00	2014-04-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	101,364,144	37,024	3.33	0.00	2014-04-15
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,224,000	34,000	0.14	0.00	2014-04-15
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,000	30,000	0.00	0.00	2014-04-15
15	B01550	HUAYU SECURITIES LTD	303,000	25,000	0.01	0.00	2014-04-15
16	C00028	NANYANG COMMERCIAL BANK LTD	8,468,783	15,386	0.28	0.00	2014-04-15
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,750,165	10,000	2.19	0.00	2014-04-15
18	B01769	ONE CHINA SECURITIES LTD	240,651	606	0.01	0.00	2014-04-15
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,549,000	-24,000	0.21	-0.00	2014-04-15
20	B01118	EAST ASIA SECURITIES CO LTD	16,069,100	-30,000	0.53	-0.00	2014-04-15
21	B01324	FUNDERSTONE SECURITIES LTD	510,000	-30,000	0.02	-0.00	2014-04-15
22	C00037	SHANGHAI COMMERCIAL BANK LTD	12,989,000	-30,000	0.43	-0.00	2014-04-15
23	B01119	CELESTIAL SECURITIES LTD	2,066,000	-50,000	0.07	-0.00	2014-04-15
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,250,000	-50,000	0.04	-0.00	2014-04-15
25	B01695	DAH SING SECURITIES LTD	3,931,935	-50,000	0.13	-0.00	2014-04-15
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,974,190	-99,000	0.66	-0.00	2014-04-15
27	B01575	MASTER TRADEMORE SECURITIES LTD	1,115,000	-100,000	0.04	-0.00	2014-04-15
28	C00100	JPMORGAN CHASE BANK, NATIONAL	8,583,543	-123,000	0.28	-0.00	2014-04-15
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,076,124	-140,000	0.13	-0.00	2014-04-15
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,043,650	-978,000	0.59	-0.03	2014-04-15
30		Total changed named holdings	461,172,209	60,000	15.13	0.00
282		Unchanged named holdings	359,696,066	0	11.80	0.00
312		Total named holdings	820,868,275	60,000	26.94	0.00
84		Unnamed Investor Participants	51,836,000	0	1.70	0.00
396		Total securities in CCASS	872,704,275	60,000	28.64	0.00
		Securities not in CCASS	2,174,623,120	-60,000	71.36	-0.00
		Issued securities	3,047,327,395	0	100.00	0.00	31-Mar-2014

Trades that settled in this date range

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

Trading date	2014-04-11
Volume	1,881,648
Turnover	1,146,571
Average price	0.609

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