HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2008-09-18 to 2008-09-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,764,100 | 2,819,000 | 0.48 | 0.09 | 2008-09-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,055,299 | 2,557,000 | 5.68 | 0.08 | 2008-09-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,752,000 | 1,600,000 | 0.12 | 0.05 | 2008-09-19 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,700,000 | 1,200,000 | 0.06 | 0.04 | 2008-09-19 | |
| 5 | B01559 | WISETRADE SECURITIES LTD | 615,000 | 600,000 | 0.02 | 0.02 | 2008-09-19 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,245,623 | 400,000 | 0.11 | 0.01 | 2008-09-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,919,000 | 280,000 | 0.26 | 0.01 | 2008-09-19 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 935,000 | 200,000 | 0.03 | 0.01 | 2008-09-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,012,650 | 183,000 | 0.16 | 0.01 | 2008-09-19 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,383,000 | 123,000 | 0.05 | 0.00 | 2008-09-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,489,388 | 122,000 | 2.05 | 0.00 | 2008-09-19 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,500 | 100,000 | 0.02 | 0.00 | 2008-09-19 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2008-09-19 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,548,000 | 50,000 | 0.48 | 0.00 | 2008-09-19 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,300,000 | 50,000 | 0.11 | 0.00 | 2008-09-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,154,800 | 40,000 | 0.17 | 0.00 | 2008-09-19 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2008-09-19 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2008-09-19 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,079,000 | 30,000 | 0.27 | 0.00 | 2008-09-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,614,270 | 20,000 | 0.35 | 0.00 | 2008-09-19 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 291,433 | 20,000 | 0.01 | 0.00 | 2008-09-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 13,138,000 | 19,000 | 0.43 | 0.00 | 2008-09-19 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 9,043,000 | 19,000 | 0.30 | 0.00 | 2008-09-19 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,176,000 | 11,000 | 0.14 | 0.00 | 2008-09-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,355,778 | 11,000 | 1.78 | 0.00 | 2008-09-19 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,559,000 | 10,000 | 0.28 | 0.00 | 2008-09-19 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 269,000 | 9,000 | 0.01 | 0.00 | 2008-09-19 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 109,960 | 5,000 | 0.00 | 0.00 | 2008-09-19 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,974,287 | 1,000 | 0.46 | 0.00 | 2008-09-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 864,935 | -1,000 | 0.03 | -0.00 | 2008-09-19 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 459,000 | -10,000 | 0.02 | -0.00 | 2008-09-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,460,000 | -12,000 | 0.15 | -0.00 | 2008-09-19 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2008-09-19 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,196,000 | -20,000 | 0.04 | -0.00 | 2008-09-19 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-09-19 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,507,000 | -50,000 | 0.05 | -0.00 | 2008-09-19 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,096,000 | -50,000 | 0.23 | -0.00 | 2008-09-19 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2008-09-19 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | -70,000 | 0.01 | -0.00 | 2008-09-19 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2008-09-19 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 14,482,000 | -80,000 | 0.48 | -0.00 | 2008-09-19 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,817,270 | -97,000 | 0.19 | -0.00 | 2008-09-19 | |
| 43 | B01199 | HANG TUNG SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2008-09-19 | |
| 44 | B01608 | OPEN SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2008-09-19 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,000 | -110,000 | 0.11 | -0.00 | 2008-09-19 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 889,000 | -145,000 | 0.03 | -0.00 | 2008-09-19 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,223,000 | -150,000 | 0.07 | -0.00 | 2008-09-19 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,323,647 | -169,000 | 0.40 | -0.01 | 2008-09-19 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,237,965 | -195,000 | 0.14 | -0.01 | 2008-09-19 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,123,500 | -199,000 | 0.07 | -0.01 | 2008-09-19 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,180,000 | -282,000 | 0.04 | -0.01 | 2008-09-19 | |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2008-09-19 | |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,817,000 | -300,000 | 0.09 | -0.01 | 2008-09-19 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,213,000 | -337,000 | 0.04 | -0.01 | 2008-09-19 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,250,000 | -740,000 | 0.27 | -0.02 | 2008-09-19 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 315,000 | -2,000,000 | 0.01 | -0.07 | 2008-09-19 | |
| 57 | B01610 | KGI ASIA LTD | 6,400,200 | -2,330,000 | 0.21 | -0.08 | 2008-09-19 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,066,500 | -3,147,000 | 0.49 | -0.10 | 2008-09-19 | |
| 58 | Total changed named holdings | 519,272,105 | -575,000 | 17.04 | -0.02 | |||
| 253 | Unchanged named holdings | 259,030,322 | 0 | 8.50 | 0.00 | |||
| 311 | Total named holdings | 778,302,427 | -575,000 | 25.54 | 0.00 | |||
| 67 | Unnamed Investor Participants | 53,785,663 | 180,000 | 1.77 | 0.01 | |||
| 378 | Total securities in CCASS | 832,088,090 | -395,000 | 27.31 | -0.01 | |||
| Securities not in CCASS | 2,215,239,305 | 395,000 | 72.69 | 0.01 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-17 |
| Volume | 17,860,000 |
| Turnover | 7,639,905 |
| Average price | 0.428 |
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