HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 930,000 | 900,000 | 0.03 | 0.03 | 2011-03-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,739,000 | 700,000 | 0.16 | 0.02 | 2011-03-07 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,098,400 | 400,000 | 0.04 | 0.01 | 2011-03-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,030,556 | 212,000 | 2.86 | 0.01 | 2011-03-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,678 | 212,000 | 0.06 | 0.01 | 2011-03-07 | |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,531,000 | 180,000 | 0.05 | 0.01 | 2011-03-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,285,650 | 120,000 | 0.37 | 0.00 | 2011-03-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,047,647 | 100,000 | 0.23 | 0.00 | 2011-03-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,250,625 | 99,000 | 0.30 | 0.00 | 2011-03-07 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,096,000 | 65,000 | 0.07 | 0.00 | 2011-03-07 | |
| 11 | B01610 | KGI ASIA LTD | 4,071,200 | 50,000 | 0.13 | 0.00 | 2011-03-07 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 594,900 | 50,000 | 0.02 | 0.00 | 2011-03-07 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,312,000 | 50,000 | 0.04 | 0.00 | 2011-03-07 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 970,000 | 50,000 | 0.03 | 0.00 | 2011-03-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,833,000 | 40,000 | 0.06 | 0.00 | 2011-03-07 | |
| 16 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,333 | 40,000 | 0.00 | 0.00 | 2011-03-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,881,000 | 40,000 | 0.36 | 0.00 | 2011-03-07 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 375,000 | 30,000 | 0.01 | 0.00 | 2011-03-07 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,878,000 | 30,000 | 0.16 | 0.00 | 2011-03-07 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2011-03-07 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2011-03-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,366 | 20,000 | 0.00 | 0.00 | 2011-03-07 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 554,300 | 20,000 | 0.02 | 0.00 | 2011-03-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,058,000 | 15,000 | 0.10 | 0.00 | 2011-03-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,952,000 | 10,000 | 0.62 | 0.00 | 2011-03-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,713,000 | -5,000 | 0.22 | -0.00 | 2011-03-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,500 | -20,000 | 0.04 | -0.00 | 2011-03-07 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2011-03-07 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,000 | -20,000 | 0.01 | -0.00 | 2011-03-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 11,727,800 | -30,000 | 0.38 | -0.00 | 2011-03-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,126,618 | -30,000 | 0.23 | -0.00 | 2011-03-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 22,614,000 | -50,000 | 0.74 | -0.00 | 2011-03-07 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,811,000 | -50,000 | 0.22 | -0.00 | 2011-03-07 | |
| 35 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-03-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,318,788 | -50,000 | 5.26 | -0.00 | 2011-03-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,359,000 | -50,000 | 0.34 | -0.00 | 2011-03-07 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 61,000 | -75,000 | 0.00 | -0.00 | 2011-03-07 | |
| 39 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2011-03-07 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,534,275 | -85,000 | 0.28 | -0.00 | 2011-03-07 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 8,311,000 | -100,000 | 0.27 | -0.00 | 2011-03-07 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2011-03-07 | |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-03-07 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2011-03-07 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,860,000 | -125,000 | 0.09 | -0.00 | 2011-03-07 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 29,786,549 | -125,000 | 0.98 | -0.00 | 2011-03-07 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,669,339 | -150,000 | 0.51 | -0.00 | 2011-03-07 | |
| 48 | C00010 | CITIBANK N.A. | 14,150,615 | -153,000 | 0.46 | -0.01 | 2011-03-07 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,380,000 | -156,000 | 0.11 | -0.01 | 2011-03-07 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,128,801 | -159,000 | 2.40 | -0.01 | 2011-03-07 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,215,000 | -250,000 | 0.63 | -0.01 | 2011-03-07 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 480,000 | -250,000 | 0.02 | -0.01 | 2011-03-07 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,255,000 | -285,000 | 0.17 | -0.01 | 2011-03-07 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | -335,000 | 0.00 | -0.01 | 2011-03-07 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,287,000 | -470,000 | 0.11 | -0.02 | 2011-03-07 | |
| 55 | Total changed named holdings | 587,677,940 | 0 | 19.29 | 0.00 | |||
| 263 | Unchanged named holdings | 239,153,701 | 0 | 7.85 | 0.00 | |||
| 318 | Total named holdings | 826,831,641 | 0 | 27.13 | 0.00 | |||
| 58 | Unnamed Investor Participants | 49,105,000 | 0 | 1.61 | 0.00 | |||
| 376 | Total securities in CCASS | 875,936,641 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 2,171,390,754 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 7,095,000 |
| Turnover | 5,059,560 |
| Average price | 0.713 |
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