HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,512,388 | 4,370,000 | 2.61 | 0.14 | 2009-03-24 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,929,000 | 2,260,000 | 0.23 | 0.07 | 2009-03-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,391,933 | 1,932,000 | 0.44 | 0.06 | 2009-03-24 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,035,339 | 1,820,000 | 0.26 | 0.06 | 2009-03-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,356,000 | 1,751,000 | 0.14 | 0.06 | 2009-03-24 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,440,000 | 1,480,000 | 0.15 | 0.05 | 2009-03-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,467,000 | 1,305,000 | 0.15 | 0.04 | 2009-03-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,258,965 | 1,210,000 | 0.21 | 0.04 | 2009-03-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,318,000 | 1,103,000 | 0.44 | 0.04 | 2009-03-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,377,650 | 1,096,000 | 0.27 | 0.04 | 2009-03-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,386,000 | 1,071,000 | 0.44 | 0.04 | 2009-03-24 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,761,000 | 1,070,000 | 0.12 | 0.04 | 2009-03-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,033,000 | 1,000,000 | 0.17 | 0.03 | 2009-03-24 | |
| 14 | B01815 | T & F EQUITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2009-03-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,524,000 | 936,000 | 0.18 | 0.03 | 2009-03-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,419,000 | 898,000 | 0.31 | 0.03 | 2009-03-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,125,000 | 859,000 | 0.27 | 0.03 | 2009-03-24 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,940,000 | 850,000 | 0.13 | 0.03 | 2009-03-24 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 1,096,000 | 800,000 | 0.04 | 0.03 | 2009-03-24 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 828,000 | 704,000 | 0.03 | 0.02 | 2009-03-24 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,907,000 | 703,000 | 0.10 | 0.02 | 2009-03-24 | |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,061,000 | 640,000 | 0.17 | 0.02 | 2009-03-24 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 630,000 | 500,000 | 0.02 | 0.02 | 2009-03-24 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | 500,000 | 0.02 | 0.02 | 2009-03-24 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 511,000 | 500,000 | 0.02 | 0.02 | 2009-03-24 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,024,935 | 462,000 | 0.07 | 0.02 | 2009-03-24 | |
| 27 | B01747 | MERDEKA SECURITIES LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2009-03-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,167,000 | 420,000 | 0.07 | 0.01 | 2009-03-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,000 | 398,000 | 0.04 | 0.01 | 2009-03-24 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,226,400 | 385,000 | 0.07 | 0.01 | 2009-03-24 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 975,298 | 330,000 | 0.03 | 0.01 | 2009-03-24 | |
| 32 | B01776 | AIF SECURITIES LTD | 360,000 | 310,000 | 0.01 | 0.01 | 2009-03-24 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 371,000 | 300,000 | 0.01 | 0.01 | 2009-03-24 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 648,000 | 270,000 | 0.02 | 0.01 | 2009-03-24 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,467,500 | 260,000 | 0.15 | 0.01 | 2009-03-24 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,871,000 | 250,000 | 0.06 | 0.01 | 2009-03-24 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2009-03-24 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,422,310 | 241,000 | 0.18 | 0.01 | 2009-03-24 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 290,000 | 230,000 | 0.01 | 0.01 | 2009-03-24 | |
| 40 | B01821 | GETTA SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2009-03-24 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 673,502 | 212,000 | 0.02 | 0.01 | 2009-03-24 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 512,000 | 200,000 | 0.02 | 0.01 | 2009-03-24 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,030,000 | 200,000 | 0.03 | 0.01 | 2009-03-24 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,790,000 | 200,000 | 0.09 | 0.01 | 2009-03-24 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 383,157 | 200,000 | 0.01 | 0.01 | 2009-03-24 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 29,217,000 | 200,000 | 0.96 | 0.01 | 2009-03-24 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2009-03-24 | |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 810,000 | 200,000 | 0.03 | 0.01 | 2009-03-24 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 553,000 | 190,000 | 0.02 | 0.01 | 2009-03-24 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 320,000 | 190,000 | 0.01 | 0.01 | 2009-03-24 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,000 | 180,000 | 0.01 | 0.01 | 2009-03-24 | |
| 52 | B01416 | VC BROKERAGE LTD | 1,522,000 | 180,000 | 0.05 | 0.01 | 2009-03-24 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,380,000 | 180,000 | 0.05 | 0.01 | 2009-03-24 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 298,000 | 170,000 | 0.01 | 0.01 | 2009-03-24 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,670,000 | 150,000 | 0.05 | 0.00 | 2009-03-24 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2009-03-24 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,056,000 | 150,000 | 0.03 | 0.00 | 2009-03-24 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,143,000 | 150,000 | 0.04 | 0.00 | 2009-03-24 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,302,000 | 149,000 | 0.24 | 0.00 | 2009-03-24 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,748,508 | 144,000 | 0.06 | 0.00 | 2009-03-24 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 3,236,000 | 140,000 | 0.11 | 0.00 | 2009-03-24 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,000 | 140,000 | 0.07 | 0.00 | 2009-03-24 | |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,500 | 120,000 | 0.01 | 0.00 | 2009-03-24 | |
| 64 | B01831 | NERICO BROTHERS LTD | 203,000 | 120,000 | 0.01 | 0.00 | 2009-03-24 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 110,000 | 0.01 | 0.00 | 2009-03-24 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 492,000 | 110,000 | 0.02 | 0.00 | 2009-03-24 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,000 | 102,000 | 0.02 | 0.00 | 2009-03-24 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2009-03-24 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 252,000 | 100,000 | 0.01 | 0.00 | 2009-03-24 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,412,000 | 100,000 | 0.57 | 0.00 | 2009-03-24 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,825,647 | 100,000 | 0.36 | 0.00 | 2009-03-24 | |
| 72 | B01385 | FAIRWIN BROKING LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2009-03-24 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 202,000 | 100,000 | 0.01 | 0.00 | 2009-03-24 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2009-03-24 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2009-03-24 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 100,000 | 0.01 | 0.00 | 2009-03-24 | |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-03-24 | |
| 78 | B01580 | OSHIDORI SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-03-24 | |
| 79 | B01184 | QUAM SECURITIES LTD | 1,765,000 | 100,000 | 0.06 | 0.00 | 2009-03-24 | |
| 80 | B01741 | SINOMAX SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2009-03-24 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2009-03-24 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 552,000 | 100,000 | 0.02 | 0.00 | 2009-03-24 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-03-24 | |
| 84 | B01665 | WINSOME STOCK CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-03-24 | |
| 85 | B01768 | WINTONE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-03-24 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,375,800 | 95,000 | 0.18 | 0.00 | 2009-03-24 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 952,000 | 80,000 | 0.03 | 0.00 | 2009-03-24 | |
| 88 | B01173 | RIFA SECURITIES LTD | 190,000 | 80,000 | 0.01 | 0.00 | 2009-03-24 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 460,000 | 70,000 | 0.02 | 0.00 | 2009-03-24 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,047,500 | 60,000 | 0.03 | 0.00 | 2009-03-24 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 901,000 | 60,000 | 0.03 | 0.00 | 2009-03-24 | |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 529,000 | 60,000 | 0.02 | 0.00 | 2009-03-24 | |
| 93 | B01209 | MASON SECURITIES LTD | 607,000 | 55,000 | 0.02 | 0.00 | 2009-03-24 | |
| 94 | B01661 | HERMES SECURITIES LTD | 1,100,000 | 50,000 | 0.04 | 0.00 | 2009-03-24 | |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2009-03-24 | |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-03-24 | |
| 97 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2009-03-24 | |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2009-03-24 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-03-24 | |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2009-03-24 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 724,000 | 50,000 | 0.02 | 0.00 | 2009-03-24 | |
| 102 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,070,000 | 50,000 | 0.04 | 0.00 | 2009-03-24 | |
| 103 | B01280 | WING FAT SECURITIES LTD | 605,400 | 50,000 | 0.02 | 0.00 | 2009-03-24 | |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2009-03-24 | |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-03-24 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2009-03-24 | |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2009-03-24 | |
| 108 | B01559 | WISETRADE SECURITIES LTD | 741,000 | 40,000 | 0.02 | 0.00 | 2009-03-24 | |
| 109 | B01426 | YEE FAT SECURITIES CO LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2009-03-24 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 876,445 | 38,445 | 0.03 | 0.00 | 2009-03-24 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2009-03-24 | |
| 112 | B01460 | BERICH BROKERAGE LTD | 285,254 | 20,000 | 0.01 | 0.00 | 2009-03-24 | |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 1,190,000 | 20,000 | 0.04 | 0.00 | 2009-03-24 | |
| 115 | B01645 | SELINA & CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538,681 | 20,000 | 0.02 | 0.00 | 2009-03-24 | |
| 117 | B01267 | WINFULL SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2009-03-24 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,989,000 | 15,000 | 0.16 | 0.00 | 2009-03-24 | |
| 119 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 120 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 10,031,000 | 10,000 | 0.33 | 0.00 | 2009-03-24 | |
| 122 | B01260 | LAMTEX SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2009-03-24 | |
| 123 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 249,000 | 3,000 | 0.01 | 0.00 | 2009-03-24 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,272,381 | 2,308 | 0.40 | 0.00 | 2009-03-24 | |
| 125 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 126 | B01824 | INSTINET PACIFIC LTD | 744 | 744 | 0.00 | 0.00 | 2009-03-24 | |
| 127 | B01340 | LEHIN SECURITIES LTD | 1,075,649 | -85 | 0.04 | -0.00 | 2009-03-24 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 5,082,000 | -40,000 | 0.17 | -0.00 | 2009-03-24 | |
| 129 | B01469 | KAISER SECURITIES LTD | 288,000 | -40,000 | 0.01 | -0.00 | 2009-03-24 | |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2009-03-24 | |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,956,000 | -50,000 | 0.49 | -0.00 | 2009-03-24 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -50,000 | 0.01 | -0.00 | 2009-03-24 | |
| 133 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-03-24 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | -150,000 | 0.07 | -0.00 | 2009-03-24 | |
| 135 | B01492 | KAM WAH SECURITIES LTD | 40,000 | -500,000 | 0.00 | -0.02 | 2009-03-24 | |
| 136 | B01717 | GOLDIN EQUITIES LTD | 0 | -800,000 | 0.00 | -0.03 | 2009-03-24 | |
| 137 | B01610 | KGI ASIA LTD | 2,797,200 | -850,000 | 0.09 | -0.03 | 2009-03-24 | |
| 138 | B01275 | SANFULL SECURITIES LTD | 1,255,000 | -923,000 | 0.04 | -0.03 | 2009-03-24 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,635,094 | -1,167,506 | 0.12 | -0.04 | 2009-03-24 | |
| 140 | B01434 | BEEVEST SECURITIES LTD | 2,308,000 | -1,560,000 | 0.08 | -0.05 | 2009-03-24 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,779,510 | -1,810,000 | 0.35 | -0.06 | 2009-03-24 | |
| 142 | C00010 | CITIBANK N.A. | 17,444,411 | -4,965,803 | 0.57 | -0.16 | 2009-03-24 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,257,801 | -7,006,238 | 2.04 | -0.23 | 2009-03-24 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,976,717 | -23,023,865 | 7.02 | -0.76 | 2009-03-24 | |
| 144 | Total changed named holdings | 714,325,619 | -150,000 | 23.44 | -0.00 | |||
| 174 | Unchanged named holdings | 117,398,302 | 0 | 3.85 | 0.00 | |||
| 318 | Total named holdings | 831,723,921 | -150,000 | 27.29 | 0.00 | |||
| 65 | Unnamed Investor Participants | 40,363,000 | 150,000 | 1.32 | 0.00 | |||
| 383 | Total securities in CCASS | 872,086,921 | 0 | 28.62 | 0.00 | |||
| Securities not in CCASS | 2,175,240,474 | 0 | 71.38 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 68,222,915 |
| Turnover | 30,748,078 |
| Average price | 0.451 |
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