HENDERSON INVESTMENT LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-12	MIB SECURITIES (HONG KONG) LTD	0.40	22-10-13
2		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	25-09-08
3	25-09-11	UOB KAY HIAN (HONG KONG) LTD	0.72	25-09-02
4		CITIBANK N.A.	-0.72	25-09-10
5	25-08-28	FUTU SECURITIES INTERNATIONAL	0.45	25-08-27
6		THE BANK OF EAST ASIA LTD	0.28	25-08-27
7	25-08-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-06-12
8		CITIBANK N.A.	0.28	25-08-21
9	24-06-24	ICBC (ASIA) SECURITIES LTD	1.35	24-06-21
10		TAI YIP STOCK CO LTD	-1.35	24-06-20
11	24-06-17	ICBC (ASIA) SECURITIES LTD	1.48	24-06-12
12		TAI YIP STOCK CO LTD	-1.48	24-05-29
13	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	20-02-07
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-02-07
15	18-05-07	HANG SENG BANK LTD	0.56	18-05-04
16	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35	08-03-31
17		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-01-26
18	16-04-19	CMB WING LUNG BANK LTD	0.78	08-10-17
19		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.78	16-04-11
20	15-06-04	PRUDENTIAL BROKERAGE LTD	-0.30	15-06-02
21	14-09-11	BOCI SECURITIES LTD	0.47	14-09-10
22		DEUTSCHE SECURITIES ASIA LTD	0.37	14-08-18
23	14-08-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-08-19
24		BOCI SECURITIES LTD	-0.30	14-08-19
25	14-08-19	GET NICE SECURITIES LTD	-0.31	14-08-18
26	14-08-18	GET NICE SECURITIES LTD	0.30	14-08-15
27	14-08-14	PRUDENTIAL BROKERAGE LTD	0.29	14-08-13
28	13-10-07	MAN HON YEUNG SECURITIES LTD	-0.34	12-10-04
29	13-05-09	CHONG HING BANK LTD	0.30	13-03-20
30		FULBRIGHT SECURITIES LTD	-0.30	13-05-07
31	13-03-20	FULBRIGHT SECURITIES LTD	0.27	13-03-19
32		CHONG HING BANK LTD	-0.27	13-03-18
33	13-02-14	CHONG HING BANK LTD	0.27	13-02-05
34		FULBRIGHT SECURITIES LTD	-0.29	13-02-08
35	13-01-30	FULBRIGHT SECURITIES LTD	0.25	13-01-29
36	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-01-22
37		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-24
38	10-11-16	GAOYU SECURITIES LIMITED	0.26	10-11-08
39	10-11-03	ORIENT SECURITIES LTD	-0.33	10-10-08
40	10-10-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-10-12
41	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-10-05
42		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-10-05
43	10-09-29	ORIENT SECURITIES LTD	0.57	10-08-13
44		TUNG TAK SECURITIES (H.K.) CO LTD	0.53	10-09-13
45		EVERBRIGHT SECURITIES INVESTMENT	0.27	10-09-28
46		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-28
47	10-09-27	DBS VICKERS (HONG KONG) LTD	-0.27	10-09-24
48		RHB SECURITIES HONG KONG LTD	-0.44	10-09-24
49	10-09-24	RHB SECURITIES HONG KONG LTD	0.41	10-09-22
50	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-21
51	10-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-04-07
52	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-03-29
53		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-29
54	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-26
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-03-26
56	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-25
57		WIN WONG SECURITIES LTD	-0.29	10-03-24
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-03-24
59	10-03-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	10-03-24
60	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-03-23
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-03-23
62	10-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-22
63		TUNG TAK SECURITIES (H.K.) CO LTD	-0.38	10-03-22
64		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-22
65	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-19
66		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-03-19
67		WIN WONG SECURITIES LTD	0.29	10-03-19
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-03-19
69	10-03-19	KGI ASIA LTD	0.32	10-03-18
70		CORPORATE BROKERS LTD	-0.53	10-03-18
71		CHONG HING BANK LTD	-0.89	10-03-18
72	10-03-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.85	10-03-17
73		CORPORATE BROKERS LTD	0.54	10-02-18
74		FULBRIGHT SECURITIES LTD	0.33	10-03-12
75		HANG SENG SECURITIES LTD	-0.26	10-03-17
76		BANK OF CHINA (HONG KONG) LTD	-0.29	10-03-17
77		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-17
78	10-03-12	CHONG HING BANK LTD	0.89	10-03-10
79		FULBRIGHT SECURITIES LTD	-0.89	10-03-11
80	10-03-10	FULBRIGHT SECURITIES LTD	0.78	10-03-09
81		CHONG HING BANK LTD	-0.78	10-03-09
82	10-03-08	CHONG HING BANK LTD	0.78	10-03-05
83		FULBRIGHT SECURITIES LTD	-0.79	10-03-05
84	10-03-05	FULBRIGHT SECURITIES LTD	0.78	10-03-03
85		CHONG HING BANK LTD	-0.78	10-03-03
86	10-03-03	CHONG HING BANK LTD	0.78	10-02-25
87		FULBRIGHT SECURITIES LTD	-0.78	10-03-02
88	10-02-25	FULBRIGHT SECURITIES LTD	0.78	10-02-24
89		CHONG HING BANK LTD	-0.77	10-02-22
90	10-02-22	CHONG HING BANK LTD	0.77	10-02-18
91		FULBRIGHT SECURITIES LTD	-0.77	10-02-19
92	10-02-18	FULBRIGHT SECURITIES LTD	0.73	10-02-17
93		CHONG HING BANK LTD	-0.73	10-02-10
94	10-02-10	CHONG HING BANK LTD	0.73	10-01-29
95		FULBRIGHT SECURITIES LTD	-0.73	10-02-01
96	10-01-29	FULBRIGHT SECURITIES LTD	0.66	10-01-22
97		CHONG HING BANK LTD	-0.66	09-11-13
98	09-11-26	OCBC BANK (HONG KONG) LTD	0.30	09-08-20
99		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	09-11-23
100	09-11-02	CHONG HING BANK LTD	0.59	09-10-30
101		FULBRIGHT SECURITIES LTD	-0.59	09-10-30
102	09-10-30	FULBRIGHT SECURITIES LTD	0.59	09-10-19
103		CHONG HING BANK LTD	-0.59	09-10-21
104	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-12
105	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-07
106	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-06
107	09-10-05	CHONG HING BANK LTD	0.59	09-09-29
108		FULBRIGHT SECURITIES LTD	-0.57	09-10-02
109	09-09-29	FULBRIGHT SECURITIES LTD	0.62	09-09-28
110		CHONG HING BANK LTD	-0.62	09-09-21
111	09-09-07	CHONG HING BANK LTD	0.82	09-08-26
112		FULBRIGHT SECURITIES LTD	-0.92	09-09-04
113	09-08-26	FULBRIGHT SECURITIES LTD	0.66	09-08-25
114		CHONG HING BANK LTD	-0.63	09-08-04
115	09-08-17	RHB SECURITIES HONG KONG LTD	0.27	09-08-05
116	09-08-04	CHONG HING BANK LTD	0.63	09-06-04
117		BANK OF CHINA (HONG KONG) LTD	0.35	09-08-03
118		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	09-08-03
119		RHB SECURITIES HONG KONG LTD	-0.43	09-08-03
120		FULBRIGHT SECURITIES LTD	-0.72	09-08-03
121	09-08-03	RHB SECURITIES HONG KONG LTD	0.44	09-07-31
122		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	09-07-31
123		TUNG TAK SECURITIES (H.K.) CO LTD	0.33	09-07-21
124		DBS VICKERS (HONG KONG) LTD	-0.26	09-07-31
125	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-27
126	09-07-15	HUAYU SECURITIES LTD	-0.32	09-07-14
127	09-07-13	HUAYU SECURITIES LTD	0.32	09-07-09
128	09-06-03	FULBRIGHT SECURITIES LTD	-0.29	09-06-02
129	09-05-27	COL SECURITIES (HK) LTD	0.26	09-05-26
130	09-05-21	FULBRIGHT SECURITIES LTD	0.41	09-05-20
131	09-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-04-23
132	09-04-23	UBS SECURITIES HONG KONG LTD	-0.30	09-04-16
133	09-04-21	FULBRIGHT SECURITIES LTD	0.42	09-04-17
134	09-04-16	UBS SECURITIES HONG KONG LTD	0.30	09-04-14
135	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-07
136	09-03-26	PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-03-25
137	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-03-23
138	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-20
139	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-16
140	09-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-02-10
141		SIU ON SECURITIES LTD	-0.37	09-02-10
142	09-02-09	TAI YIP STOCK CO LTD	0.32	09-02-04
143	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-03
144	09-02-03	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-02
145		SIU ON SECURITIES LTD	-0.29	09-02-02
146	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-23
147	09-01-23	SIU ON SECURITIES LTD	-0.62	09-01-22
148	09-01-22	SIU ON SECURITIES LTD	1.25	09-01-14
149	09-01-05	CARRIER STOCK INVESTMENT CO LTD	-0.53	08-12-30
150	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-18
151	08-09-01	ONSHINE SECURITIES LTD	-0.40	08-08-29
152		CITIBANK N.A.	-0.56	08-08-29
153	08-08-29	ONSHINE SECURITIES LTD	-0.35	08-08-14
154	08-06-25	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	08-06-02
155	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-13
156	08-05-06	SIU ON SECURITIES LTD	0.45	08-05-05
157		HANG SENG BANK LTD	-0.53	08-05-02
158	08-05-02	SIU ON SECURITIES LTD	0.64	08-04-30
159		HANG SENG BANK LTD	0.53	08-04-29
160	08-04-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-04-28
161		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-29
162		ONSHINE SECURITIES LTD	-0.34	08-04-29
163	08-04-29	SIU ON SECURITIES LTD	0.33	08-04-28
164		HANG SENG SECURITIES LTD	-0.26	08-04-28
165	08-04-22	SIU ON SECURITIES LTD	0.33	08-04-09
166		HANG SENG SECURITIES LTD	-0.34	08-04-21
167	08-04-18	OCBC BANK (HONG KONG) LTD	0.28	08-03-28
168		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	08-04-17
169	08-04-17	TAI YIP STOCK CO LTD	-1.01	08-04-16
170	08-04-11	ONSHINE SECURITIES LTD	0.29	08-04-10
171		TIMES SECURITIES CO LTD	-0.29	08-04-10
172	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-03
173		CARRIER STOCK INVESTMENT CO LTD	-0.55	08-04-03
174	08-04-03	BANK OF CHINA (HONG KONG) LTD	0.64	08-04-02
175		TAI YIP STOCK CO LTD	-0.28	08-04-02
176		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	08-04-02
177		SIU ON SECURITIES LTD	-0.48	07-12-12
178		DEUTSCHE SECURITIES ASIA LTD	-0.72	08-03-31
179	08-04-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.41	08-04-01
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-04-01
181	08-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	08-03-31
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-03-31
183	08-03-31	TAI YIP STOCK CO LTD	0.58	08-03-28
184		THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-28
185		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-03-28
186	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	08-03-27
187		TAI YIP STOCK CO LTD	-0.28	08-03-27
188		DEUTSCHE SECURITIES ASIA LTD	-0.66	08-03-27
189		MERRILL LYNCH FAR EAST LTD	-0.74	08-03-27
190	08-03-27	MERRILL LYNCH FAR EAST LTD	0.33	08-03-26
191	08-03-26	MERRILL LYNCH FAR EAST LTD	0.40	08-03-13
192		UBS SECURITIES HONG KONG LTD	-0.27	08-03-25
193		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-25
194	08-03-11	CARRIER STOCK INVESTMENT CO LTD	2.08	08-03-04
195		CHONG HING BANK LTD	-2.08	07-09-17
196	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-07
197	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-05
198	08-03-04	TAI YIP STOCK CO LTD	0.34	08-03-03
199		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-03-03
200	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	08-02-15
202	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-28
203	08-01-18	TAI YIP STOCK CO LTD	-1.94	08-01-17
204	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-10
205	08-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-04
206	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-03
207	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-28
208	07-12-28	TAI YIP STOCK CO LTD	0.28	07-12-27
209	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-17
210	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-13
211	07-12-13	TAI YIP STOCK CO LTD	0.73	07-12-12
212		DEUTSCHE SECURITIES ASIA LTD	0.70	07-12-12
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-12-12
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-12
215		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-12-12
216	07-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	07-12-05
217	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-27
218		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-27
219	07-11-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-11-23
220	07-11-23	DEUTSCHE SECURITIES ASIA LTD	-0.44	07-11-22
221	07-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.54	07-11-21
222	07-11-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	07-11-16
223	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-09
224	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-07
225	07-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-06
226	07-10-31	THE HONGKONG AND SHANGHAI BANKING	2.49	07-10-30
227		DEUTSCHE SECURITIES ASIA LTD	-2.57	07-10-30
228	07-10-11	DEUTSCHE SECURITIES ASIA LTD	0.63	07-10-10
229		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-10
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-10
231	07-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-09
232	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.54	07-08-21
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-08-21
234	07-07-30	THE HONGKONG AND SHANGHAI BANKING	1.63	07-07-27
235	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.52	07-07-20
236		BEAR STEARNS ASIA LTD	-0.55	07-07-20
237	07-07-17	DEUTSCHE SECURITIES ASIA LTD	0.38	07-07-16
238		CITIBANK N.A.	-0.35	07-07-16
239	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-13
240	07-07-12	DEUTSCHE SECURITIES ASIA LTD	0.29	07-07-11

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---