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 2015-03-06 to 2015-03-09

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	C00033	BANK OF CHINA (HONG KONG) LTD	92,509,473	435,000	3.04	0.01	2015-03-09
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,136,000	240,000	0.04	0.01	2015-03-09
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,523,000	200,000	0.54	0.01	2015-03-09
4	B01130	BOCI SECURITIES LTD	31,138,000	200,000	1.02	0.01	2015-03-09
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,805,448	175,000	0.26	0.01	2015-03-09
6	B01584	CHIEF SECURITIES LTD	7,271,000	150,000	0.24	0.00	2015-03-09
7	B01680	SUCCESS SECURITIES LTD	122,000	122,000	0.00	0.00	2015-03-09
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,984,000	100,000	0.33	0.00	2015-03-09
9	B01425	WELLFULL SECURITIES CO LTD	817,000	100,000	0.03	0.00	2015-03-09
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,834,267	90,000	0.13	0.00	2015-03-09
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	16,721,190	50,000	0.55	0.00	2015-03-09
12	B01284	HANG SENG SECURITIES LTD	26,584,620	50,000	0.87	0.00	2015-03-09
13	B01731	SHUN HENG SECURITIES LTD	50,000	50,000	0.00	0.00	2015-03-09
14	C00015	DBS BANK (HONG KONG) LTD	4,361,875	41,000	0.14	0.00	2015-03-09
15	C00018	HANG SENG BANK LTD	3,087,061	40,000	0.10	0.00	2015-03-09
16	B01280	WING FAT SECURITIES LTD	2,379,000	30,000	0.08	0.00	2015-03-09
17	B01198	PO KAY SECURITIES & SHARES CO LTD	715,000	20,000	0.02	0.00	2015-03-09
18	C00037	SHANGHAI COMMERCIAL BANK LTD	10,102,000	10,000	0.33	0.00	2015-03-09
19	B01118	EAST ASIA SECURITIES CO LTD	8,394,100	3,000	0.28	0.00	2015-03-09
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,578,465	1,000	1.73	0.00	2015-03-09
21	B01695	DAH SING SECURITIES LTD	4,299,935	-4,000	0.14	-0.00	2015-03-09
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	503,000	-10,000	0.02	-0.00	2015-03-09
23	B01323	DEUTSCHE SECURITIES ASIA LTD	19,836,330	-21,000	0.65	-0.00	2015-03-09
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	32,000	-32,000	0.00	-0.00	2015-03-09
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,809,000	-40,000	0.06	-0.00	2015-03-09
26	B01748	COL SECURITIES (HK) LTD	150,000	-46,000	0.00	-0.00	2015-03-09
27	B01673	FULBRIGHT SECURITIES LTD	1,291,185	-50,000	0.04	-0.00	2015-03-09
28	C00028	NANYANG COMMERCIAL BANK LTD	6,869,143	-50,000	0.23	-0.00	2015-03-09
29	C00019	THE HONGKONG AND SHANGHAI BANKING	92,065,920	-101,000	3.02	-0.00	2015-03-09
30	B01743	CEPA ALLIANCE SECURITIES LTD	900,000	-200,000	0.03	-0.01	2015-03-09
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,084,000	-231,000	0.27	-0.01	2015-03-09
32	B01271	HANG TAI SECURITIES LTD	242,000	-400,000	0.01	-0.01	2015-03-09
33	B01686	FIRST SHANGHAI SECURITIES LTD	1,578,000	-422,000	0.05	-0.01	2015-03-09
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,257,000	-500,000	0.24	-0.02	2015-03-09
34		Total changed named holdings	441,031,012	0	14.47	0.00
260		Unchanged named holdings	371,566,399	0	12.19	0.00
294		Total named holdings	812,597,411	0	26.67	0.00
87		Unnamed Investor Participants	60,423,000	0	1.98	0.00
381		Total securities in CCASS	873,020,411	0	28.65	0.00
		Securities not in CCASS	2,174,306,984	0	71.35	0.00
		Issued securities	3,047,327,395	0	100.00	0.00	28-Feb-2015

Trades that settled in this date range

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

Trading date	2015-03-05
Volume	2,732,000
Turnover	1,884,470
Average price	0.690

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