HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 24,642,000 | 23,896,000 | 0.81 | 0.78 | 2010-03-10 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2010-03-10 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,442,000 | 220,000 | 0.11 | 0.01 | 2010-03-10 | |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,801,000 | 200,000 | 0.06 | 0.01 | 2010-03-10 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,240,000 | 150,000 | 0.07 | 0.00 | 2010-03-10 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 140,000 | 0.01 | 0.00 | 2010-03-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,054,650 | 125,000 | 0.40 | 0.00 | 2010-03-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,273,801 | 111,000 | 2.67 | 0.00 | 2010-03-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,500 | 100,000 | 0.03 | 0.00 | 2010-03-10 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 7,237,000 | 100,000 | 0.24 | 0.00 | 2010-03-10 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,499,000 | 100,000 | 0.25 | 0.00 | 2010-03-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,679,625 | 60,000 | 0.32 | 0.00 | 2010-03-10 | |
| 13 | B01722 | CTW SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-10 | |
| 14 | B01783 | FREDDY CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,409,788 | 23,000 | 6.18 | 0.00 | 2010-03-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,619,000 | 20,000 | 0.15 | 0.00 | 2010-03-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,458,275 | 20,000 | 0.31 | 0.00 | 2010-03-10 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,512,000 | 11,000 | 0.31 | 0.00 | 2010-03-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,091,983 | 10,000 | 0.82 | 0.00 | 2010-03-10 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,698,000 | -20,000 | 0.09 | -0.00 | 2010-03-10 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,903,000 | -20,000 | 0.10 | -0.00 | 2010-03-10 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2010-03-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,452,000 | -50,000 | 0.24 | -0.00 | 2010-03-10 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,570,000 | -70,000 | 0.05 | -0.00 | 2010-03-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,769,771 | -82,000 | 0.19 | -0.00 | 2010-03-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | -90,000 | 0.06 | -0.00 | 2010-03-10 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 245,254 | -100,000 | 0.01 | -0.00 | 2010-03-10 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 1,367,000 | -191,000 | 0.04 | -0.01 | 2010-03-10 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,210,000 | -199,000 | 0.17 | -0.01 | 2010-03-10 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,167,388 | -594,000 | 2.60 | -0.02 | 2010-03-10 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 460,000 | -1,000,000 | 0.02 | -0.03 | 2010-03-10 | |
| 32 | C00026 | CHONG HING BANK LTD | 220,000 | -23,896,000 | 0.01 | -0.78 | 2010-03-10 | |
| 32 | Total changed named holdings | 498,205,035 | 4,000 | 16.35 | 0.00 | |||
| 282 | Unchanged named holdings | 325,201,526 | 0 | 10.67 | 0.00 | |||
| 314 | Total named holdings | 823,406,561 | 4,000 | 27.02 | 0.00 | |||
| 60 | Unnamed Investor Participants | 47,652,000 | -4,000 | 1.56 | -0.00 | |||
| 374 | Total securities in CCASS | 871,058,561 | 0 | 28.58 | 0.00 | |||
| Securities not in CCASS | 2,176,268,834 | 0 | 71.42 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 3,501,000 |
| Turnover | 2,113,870 |
| Average price | 0.604 |
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