HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | 37,754,000 | 610,000 | 1.24 | 0.02 | 2014-08-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,884,000 | 550,000 | 0.32 | 0.02 | 2014-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,538,534 | 500,000 | 3.33 | 0.02 | 2014-08-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,594,120 | 425,000 | 1.17 | 0.01 | 2014-08-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,979,000 | 400,000 | 0.72 | 0.01 | 2014-08-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,497,180 | 368,000 | 0.05 | 0.01 | 2014-08-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,896,165 | 364,000 | 2.03 | 0.01 | 2014-08-25 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,270,000 | 300,000 | 0.04 | 0.01 | 2014-08-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,682,912 | 275,000 | 3.07 | 0.01 | 2014-08-25 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,195,000 | 230,000 | 0.04 | 0.01 | 2014-08-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,030,190 | 200,000 | 0.62 | 0.01 | 2014-08-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,578,000 | 188,000 | 0.18 | 0.01 | 2014-08-25 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 730,000 | 150,000 | 0.02 | 0.00 | 2014-08-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,912,935 | 130,000 | 0.10 | 0.00 | 2014-08-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,184,000 | 130,000 | 0.37 | 0.00 | 2014-08-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,662,124 | 105,000 | 0.28 | 0.00 | 2014-08-25 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 777,000 | 80,000 | 0.03 | 0.00 | 2014-08-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,139,100 | 80,000 | 0.46 | 0.00 | 2014-08-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,584,000 | 80,000 | 0.25 | 0.00 | 2014-08-25 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,786,000 | 50,000 | 0.29 | 0.00 | 2014-08-25 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,158,000 | 50,000 | 0.04 | 0.00 | 2014-08-25 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 502,000 | 50,000 | 0.02 | 0.00 | 2014-08-25 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2014-08-25 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2014-08-25 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2014-08-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,867,274 | 30,000 | 0.26 | 0.00 | 2014-08-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,024,650 | 9,000 | 0.46 | 0.00 | 2014-08-25 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2014-08-25 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2014-08-25 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2014-08-25 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,188,000 | -50,000 | 0.27 | -0.00 | 2014-08-25 | |
| 33 | C00010 | CITIBANK N.A. | 8,016,845 | -100,000 | 0.26 | -0.00 | 2014-08-25 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,097,221 | -100,000 | 0.20 | -0.00 | 2014-08-25 | |
| 35 | B01138 | CLSA LTD | 0 | -150,000 | 0.00 | -0.00 | 2014-08-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,380,875 | -180,000 | 0.14 | -0.01 | 2014-08-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,935,448 | -194,000 | 0.29 | -0.01 | 2014-08-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,004,000 | -200,000 | 0.16 | -0.01 | 2014-08-25 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | -1,000,000 | 0.01 | -0.03 | 2014-08-25 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 6,132,500 | -3,505,000 | 0.20 | -0.12 | 2014-08-25 | |
| 40 | Total changed named holdings | 517,344,073 | 0 | 16.98 | 0.00 | |||
| 264 | Unchanged named holdings | 304,120,387 | 0 | 9.98 | 0.00 | |||
| 304 | Total named holdings | 821,464,460 | 0 | 26.96 | 0.00 | |||
| 86 | Unnamed Investor Participants | 51,252,000 | 0 | 1.68 | 0.00 | |||
| 390 | Total securities in CCASS | 872,716,460 | 0 | 28.64 | 0.00 | |||
| Securities not in CCASS | 2,174,610,935 | 0 | 71.36 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 6,073,000 |
| Turnover | 3,957,630 |
| Average price | 0.652 |
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