HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,007,000 | 650,000 | 0.56 | 0.02 | 2011-01-07 | |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 1,580,000 | 500,000 | 0.05 | 0.02 | 2011-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,841,870 | 277,001 | 5.54 | 0.01 | 2011-01-07 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 331,000 | 200,000 | 0.01 | 0.01 | 2011-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,880,801 | 165,000 | 2.33 | 0.01 | 2011-01-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,585,000 | 140,000 | 0.64 | 0.00 | 2011-01-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,859,000 | 136,000 | 0.39 | 0.00 | 2011-01-07 | |
| 8 | B01776 | AIF SECURITIES LTD | 260,000 | 110,000 | 0.01 | 0.00 | 2011-01-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,221,650 | 110,000 | 0.34 | 0.00 | 2011-01-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,647 | 107,000 | 0.21 | 0.00 | 2011-01-07 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,064,000 | 103,000 | 0.07 | 0.00 | 2011-01-07 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,524,000 | 100,000 | 0.08 | 0.00 | 2011-01-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,385,000 | 100,000 | 0.57 | 0.00 | 2011-01-07 | |
| 14 | B01610 | KGI ASIA LTD | 4,780,200 | 100,000 | 0.16 | 0.00 | 2011-01-07 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,162,752 | 99,999 | 0.04 | 0.00 | 2011-01-07 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 631,000 | 90,000 | 0.02 | 0.00 | 2011-01-07 | |
| 17 | B01709 | RPS INVESTMENT LTD | 206,000 | 85,000 | 0.01 | 0.00 | 2011-01-07 | |
| 18 | B01173 | RIFA SECURITIES LTD | 385,000 | 60,000 | 0.01 | 0.00 | 2011-01-07 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2011-01-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,510,000 | 50,000 | 0.08 | 0.00 | 2011-01-07 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 979,000 | 50,000 | 0.03 | 0.00 | 2011-01-07 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 595,000 | 50,000 | 0.02 | 0.00 | 2011-01-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 42,000 | 0.01 | 0.00 | 2011-01-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,321,000 | 36,000 | 0.11 | 0.00 | 2011-01-07 | |
| 25 | B01740 | WIN SECURITIES LTD | 167,000 | 34,000 | 0.01 | 0.00 | 2011-01-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,240,000 | 30,000 | 0.11 | 0.00 | 2011-01-07 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 658,000 | 30,000 | 0.02 | 0.00 | 2011-01-07 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 1,305,400 | 30,000 | 0.04 | 0.00 | 2011-01-07 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 465,000 | 20,000 | 0.02 | 0.00 | 2011-01-07 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,551,000 | 15,000 | 0.21 | 0.00 | 2011-01-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 12,376,800 | 6,000 | 0.41 | 0.00 | 2011-01-07 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 6,424,609 | 5,000 | 0.21 | 0.00 | 2011-01-07 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,692,000 | 2,000 | 0.09 | 0.00 | 2011-01-07 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,144,000 | -15,000 | 0.23 | -0.00 | 2011-01-07 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,979,339 | -20,000 | 0.52 | -0.00 | 2011-01-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,946,000 | -20,000 | 0.06 | -0.00 | 2011-01-07 | |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,974,625 | -27,000 | 0.29 | -0.00 | 2011-01-07 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,158,275 | -40,000 | 0.30 | -0.00 | 2011-01-07 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 | |
| 42 | C00026 | CHONG HING BANK LTD | 1,610,000 | -50,000 | 0.05 | -0.00 | 2011-01-07 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,355,358 | -50,000 | 0.04 | -0.00 | 2011-01-07 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,206,000 | -60,000 | 0.11 | -0.00 | 2011-01-07 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | -84,000 | 0.00 | -0.00 | 2011-01-07 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 868,000 | -150,000 | 0.03 | -0.00 | 2011-01-07 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 29,411,549 | -153,000 | 0.97 | -0.01 | 2011-01-07 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2011-01-07 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 4,824,000 | -285,000 | 0.16 | -0.01 | 2011-01-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,164,688 | -399,000 | 2.76 | -0.01 | 2011-01-07 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,471,000 | -450,000 | 0.05 | -0.01 | 2011-01-07 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,860,000 | -500,000 | 0.16 | -0.02 | 2011-01-07 | |
| 54 | B01725 | GT CAPITAL LTD | 450,000 | -1,000,000 | 0.01 | -0.03 | 2011-01-07 | |
| 54 | Total changed named holdings | 554,173,563 | 0 | 18.19 | 0.00 | |||
| 271 | Unchanged named holdings | 279,164,078 | 0 | 9.16 | 0.00 | |||
| 325 | Total named holdings | 833,337,641 | 0 | 27.35 | 0.00 | |||
| 55 | Unnamed Investor Participants | 42,755,000 | 0 | 1.40 | 0.00 | |||
| 380 | Total securities in CCASS | 876,092,641 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 2,171,234,754 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 4,365,001 |
| Turnover | 3,409,671 |
| Average price | 0.781 |
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