HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01284 | HANG SENG SECURITIES LTD | 41,948,620 | 1,471,000 | 1.38 | 0.05 | 2015-07-10 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,813,000 | 1,095,000 | 0.49 | 0.04 | 2015-07-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,511,465 | 786,000 | 1.69 | 0.03 | 2015-07-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,554,843 | 442,000 | 0.31 | 0.01 | 2015-07-10 | |
| 5 | C00010 | CITIBANK N.A. | 15,340,762 | 341,000 | 0.50 | 0.01 | 2015-07-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,894,000 | 200,000 | 0.09 | 0.01 | 2015-07-10 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,802,000 | 180,000 | 0.95 | 0.01 | 2015-07-10 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 247,333 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,761,085 | 100,000 | 0.25 | 0.00 | 2015-07-10 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 11 | B01416 | VC BROKERAGE LTD | 1,130,000 | 100,000 | 0.04 | 0.00 | 2015-07-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,124 | 95,000 | 0.05 | 0.00 | 2015-07-10 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 802,000 | 80,000 | 0.03 | 0.00 | 2015-07-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,586,935 | 70,000 | 0.28 | 0.00 | 2015-07-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 29,417,978 | 64,000 | 0.97 | 0.00 | 2015-07-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,662,875 | 64,000 | 0.15 | 0.00 | 2015-07-10 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | 60,000 | 0.02 | 0.00 | 2015-07-10 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,000 | 59,000 | 0.01 | 0.00 | 2015-07-10 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 860,000 | 50,000 | 0.03 | 0.00 | 2015-07-10 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,626,000 | 45,000 | 0.48 | 0.00 | 2015-07-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | 31,000 | 0.03 | 0.00 | 2015-07-10 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,867,329 | 30,000 | 0.06 | 0.00 | 2015-07-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,431,000 | 20,000 | 0.24 | 0.00 | 2015-07-10 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 876,000 | 20,000 | 0.03 | 0.00 | 2015-07-10 | |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,294,000 | 20,000 | 0.17 | 0.00 | 2015-07-10 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,118,125 | 15,000 | 0.10 | 0.00 | 2015-07-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,581,000 | 10,000 | 0.41 | 0.00 | 2015-07-10 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,028,000 | -1,000 | 0.03 | -0.00 | 2015-07-10 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,406,000 | -2,000 | 0.08 | -0.00 | 2015-07-10 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,211,000 | -2,000 | 0.04 | -0.00 | 2015-07-10 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,246 | -4,000 | 0.02 | -0.00 | 2015-07-10 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,225,190 | -8,000 | 0.57 | -0.00 | 2015-07-10 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,472,528 | -10,000 | 0.41 | -0.00 | 2015-07-10 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,853,000 | -10,000 | 0.32 | -0.00 | 2015-07-10 | |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -27,000 | 0.00 | -0.00 | 2015-07-10 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 561,000 | -28,000 | 0.02 | -0.00 | 2015-07-10 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,724,000 | -30,000 | 0.22 | -0.00 | 2015-07-10 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 332,000 | -50,000 | 0.01 | -0.00 | 2015-07-10 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,580,000 | -60,000 | 0.08 | -0.00 | 2015-07-10 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,637,100 | -60,000 | 0.28 | -0.00 | 2015-07-10 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,107,267 | -73,000 | 0.20 | -0.00 | 2015-07-10 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 7,855,500 | -78,000 | 0.26 | -0.00 | 2015-07-10 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,897,852 | -88,000 | 3.15 | -0.00 | 2015-07-10 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 380,781 | -90,000 | 0.01 | -0.00 | 2015-07-10 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,293,448 | -90,000 | 0.11 | -0.00 | 2015-07-10 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,563 | -100,000 | 0.00 | -0.00 | 2015-07-10 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 12,150,800 | -105,000 | 0.40 | -0.00 | 2015-07-10 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 140,000 | -110,000 | 0.00 | -0.00 | 2015-07-10 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 395,000 | -150,000 | 0.01 | -0.00 | 2015-07-10 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 633,000 | -160,000 | 0.02 | -0.01 | 2015-07-10 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -163,000 | 0.00 | -0.01 | 2015-07-10 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,252,000 | -175,000 | 0.27 | -0.01 | 2015-07-10 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,508,000 | -300,000 | 0.05 | -0.01 | 2015-07-10 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,796,000 | -450,000 | 0.16 | -0.01 | 2015-07-10 | |
| 64 | B01610 | KGI ASIA LTD | 3,789,200 | -620,000 | 0.12 | -0.02 | 2015-07-10 | |
| 65 | C00074 | DEUTSCHE BANK AG | 376,260 | -960,000 | 0.01 | -0.03 | 2015-07-10 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,082,254 | -1,624,000 | 2.89 | -0.05 | 2015-07-10 | |
| 66 | Total changed named holdings | 566,247,463 | 0 | 18.58 | 0.00 | |||
| 229 | Unchanged named holdings | 247,175,397 | 0 | 8.11 | 0.00 | |||
| 295 | Total named holdings | 813,422,860 | 0 | 26.69 | 0.00 | |||
| 86 | Unnamed Investor Participants | 58,961,000 | 0 | 1.93 | 0.00 | |||
| 381 | Total securities in CCASS | 872,383,860 | 0 | 28.63 | 0.00 | |||
| Securities not in CCASS | 2,174,943,535 | 0 | 71.37 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 12,406,000 |
| Turnover | 7,977,110 |
| Average price | 0.643 |
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