HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,695,801 | 1,681,000 | 2.02 | 0.06 | 2010-04-26 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,705,000 | 1,675,000 | 0.06 | 0.05 | 2010-04-26 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,884,000 | 1,370,000 | 0.36 | 0.04 | 2010-04-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,701,000 | 1,312,000 | 0.35 | 0.04 | 2010-04-26 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,779,000 | 1,258,000 | 0.22 | 0.04 | 2010-04-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,731,000 | 1,181,000 | 0.19 | 0.04 | 2010-04-26 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,630,000 | 1,100,000 | 0.09 | 0.04 | 2010-04-26 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 4,458,000 | 1,060,000 | 0.15 | 0.03 | 2010-04-26 | |
| 9 | B01661 | HERMES SECURITIES LTD | 2,358,000 | 1,000,000 | 0.08 | 0.03 | 2010-04-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,809,000 | 922,000 | 0.19 | 0.03 | 2010-04-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,055,044 | 843,000 | 6.01 | 0.03 | 2010-04-26 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,106,000 | 710,000 | 0.04 | 0.02 | 2010-04-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,204,000 | 670,000 | 0.60 | 0.02 | 2010-04-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,877,000 | 665,000 | 0.29 | 0.02 | 2010-04-26 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,012,000 | 615,000 | 0.20 | 0.02 | 2010-04-26 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 1,000,000 | 600,000 | 0.03 | 0.02 | 2010-04-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,376,647 | 540,000 | 0.34 | 0.02 | 2010-04-26 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 570,000 | 400,000 | 0.02 | 0.01 | 2010-04-26 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 820,000 | 400,000 | 0.03 | 0.01 | 2010-04-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,807,549 | 335,000 | 0.85 | 0.01 | 2010-04-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,026,625 | 320,000 | 0.20 | 0.01 | 2010-04-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 300,000 | 0.02 | 0.01 | 2010-04-26 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2010-04-26 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 470,000 | 270,000 | 0.02 | 0.01 | 2010-04-26 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 715,000 | 250,000 | 0.02 | 0.01 | 2010-04-26 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,990,000 | 250,000 | 0.07 | 0.01 | 2010-04-26 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 230,000 | 220,000 | 0.01 | 0.01 | 2010-04-26 | |
| 28 | B01130 | BOCI SECURITIES LTD | 15,879,000 | 203,000 | 0.52 | 0.01 | 2010-04-26 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 387,000 | 200,000 | 0.01 | 0.01 | 2010-04-26 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,227,000 | 195,000 | 0.04 | 0.01 | 2010-04-26 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 782,000 | 160,000 | 0.03 | 0.01 | 2010-04-26 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,000 | 158,000 | 0.01 | 0.01 | 2010-04-26 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,360,500 | 150,000 | 0.04 | 0.00 | 2010-04-26 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,000 | 150,000 | 0.00 | 0.00 | 2010-04-26 | |
| 35 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 150,000 | 0.01 | 0.00 | 2010-04-26 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2010-04-26 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2010-04-26 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 365,000 | 100,000 | 0.01 | 0.00 | 2010-04-26 | |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2010-04-26 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 327,000 | 100,000 | 0.01 | 0.00 | 2010-04-26 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,178 | 94,000 | 0.06 | 0.00 | 2010-04-26 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 1,750,000 | 84,000 | 0.06 | 0.00 | 2010-04-26 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 122,000 | 70,000 | 0.00 | 0.00 | 2010-04-26 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 388,000 | 70,000 | 0.01 | 0.00 | 2010-04-26 | |
| 45 | B01831 | NERICO BROTHERS LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2010-04-26 | |
| 46 | C00010 | CITIBANK N.A. | 11,659,425 | 60,000 | 0.38 | 0.00 | 2010-04-26 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2010-04-26 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | 60,000 | 0.00 | 0.00 | 2010-04-26 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,986,400 | 60,000 | 0.07 | 0.00 | 2010-04-26 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | 60,000 | 0.02 | 0.00 | 2010-04-26 | |
| 51 | B01450 | DL BROKERAGE LTD | 404,000 | 50,000 | 0.01 | 0.00 | 2010-04-26 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 633,000 | 50,000 | 0.02 | 0.00 | 2010-04-26 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,155,886 | 50,000 | 0.04 | 0.00 | 2010-04-26 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 227,000 | 50,000 | 0.01 | 0.00 | 2010-04-26 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,435,000 | 40,000 | 0.08 | 0.00 | 2010-04-26 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 468,000 | 30,000 | 0.02 | 0.00 | 2010-04-26 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,910,000 | 30,000 | 0.06 | 0.00 | 2010-04-26 | |
| 58 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-26 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,739,691 | 27,000 | 0.25 | 0.00 | 2010-04-26 | |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2010-04-26 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2010-04-26 | |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-04-26 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,239,000 | 10,000 | 0.17 | 0.00 | 2010-04-26 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,000 | 10,000 | 0.03 | 0.00 | 2010-04-26 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,000 | 3,000 | 0.01 | 0.00 | 2010-04-26 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 7,026,000 | 3,000 | 0.23 | 0.00 | 2010-04-26 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,525,880 | 2,000 | 0.05 | 0.00 | 2010-04-26 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2010-04-26 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,153,388 | -5,000 | 2.66 | -0.00 | 2010-04-26 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 654,000 | -6,000 | 0.02 | -0.00 | 2010-04-26 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,324,100 | -10,000 | 0.57 | -0.00 | 2010-04-26 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 70,629 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 320,000 | -13,000 | 0.01 | -0.00 | 2010-04-26 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,786,000 | -19,000 | 0.09 | -0.00 | 2010-04-26 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2010-04-26 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 285,000 | -20,000 | 0.01 | -0.00 | 2010-04-26 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2010-04-26 | |
| 78 | B01577 | YF SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-04-26 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2010-04-26 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,456,500 | -28,000 | 0.18 | -0.00 | 2010-04-26 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2010-04-26 | |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-04-26 | |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-26 | |
| 84 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-26 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,883,650 | -37,000 | 0.32 | -0.00 | 2010-04-26 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,619,000 | -40,000 | 0.05 | -0.00 | 2010-04-26 | |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-26 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | -40,000 | 0.02 | -0.00 | 2010-04-26 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 175,254 | -50,000 | 0.01 | -0.00 | 2010-04-26 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-26 | |
| 91 | B01722 | CTW SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2010-04-26 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 3,382,175 | -50,000 | 0.11 | -0.00 | 2010-04-26 | |
| 93 | B01209 | MASON SECURITIES LTD | 775,000 | -50,000 | 0.03 | -0.00 | 2010-04-26 | |
| 94 | B01651 | MING HON SECURITIES LTD | 283,000 | -50,000 | 0.01 | -0.00 | 2010-04-26 | |
| 95 | B01749 | TANG KEE SECURITIES LTD | 480,103 | -50,000 | 0.02 | -0.00 | 2010-04-26 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 510,000 | -50,000 | 0.02 | -0.00 | 2010-04-26 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 635,400 | -50,000 | 0.02 | -0.00 | 2010-04-26 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2010-04-26 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,228,000 | -60,000 | 0.04 | -0.00 | 2010-04-26 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 844,000 | -80,000 | 0.03 | -0.00 | 2010-04-26 | |
| 101 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | -100,000 | 0.01 | -0.00 | 2010-04-26 | |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-04-26 | |
| 103 | B01567 | PRIME SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-04-26 | |
| 104 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-26 | |
| 105 | B01238 | TAI YIP STOCK CO LTD | 29,213,000 | -100,000 | 0.96 | -0.00 | 2010-04-26 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -100,000 | 0.02 | -0.00 | 2010-04-26 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 2,417,125 | -100,000 | 0.08 | -0.00 | 2010-04-26 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 1,420,000 | -120,000 | 0.05 | -0.00 | 2010-04-26 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 900,000 | -120,000 | 0.03 | -0.00 | 2010-04-26 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 631,286 | -124,667 | 0.02 | -0.00 | 2010-04-26 | |
| 111 | B01665 | WINSOME STOCK CO LTD | 38,000 | -150,000 | 0.00 | -0.00 | 2010-04-26 | |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -170,000 | 0.00 | -0.01 | 2010-04-26 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,500 | -173,000 | 0.03 | -0.01 | 2010-04-26 | |
| 114 | B01350 | S. W. WOO & CO LTD | 43,000 | -180,000 | 0.00 | -0.01 | 2010-04-26 | |
| 115 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,216,580 | -200,000 | 0.11 | -0.01 | 2010-04-26 | |
| 116 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 172,333 | -200,000 | 0.01 | -0.01 | 2010-04-26 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 981,000 | -212,000 | 0.03 | -0.01 | 2010-04-26 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,206,000 | -230,000 | 0.07 | -0.01 | 2010-04-26 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,014,000 | -240,000 | 0.59 | -0.01 | 2010-04-26 | |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,422,298 | -250,000 | 0.05 | -0.01 | 2010-04-26 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,870,310 | -276,000 | 0.23 | -0.01 | 2010-04-26 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,466,384 | -279,000 | 0.28 | -0.01 | 2010-04-26 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 7,539,000 | -285,000 | 0.25 | -0.01 | 2010-04-26 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 881,000 | -300,000 | 0.03 | -0.01 | 2010-04-26 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,282,000 | -300,000 | 0.40 | -0.01 | 2010-04-26 | |
| 126 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 70,000 | -300,000 | 0.00 | -0.01 | 2010-04-26 | |
| 127 | B01183 | CHONG HING SECURITIES LTD | 10,541,800 | -302,000 | 0.35 | -0.01 | 2010-04-26 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,665,339 | -355,000 | 0.58 | -0.01 | 2010-04-26 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 8,243,275 | -390,000 | 0.27 | -0.01 | 2010-04-26 | |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,910,000 | -595,000 | 0.06 | -0.02 | 2010-04-26 | |
| 131 | B01791 | MAINLAND SECURITIES LTD | 2,200,000 | -700,000 | 0.07 | -0.02 | 2010-04-26 | |
| 132 | B01298 | GET NICE SECURITIES LTD | 1,182,000 | -960,000 | 0.04 | -0.03 | 2010-04-26 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,918,000 | -1,001,000 | 0.16 | -0.03 | 2010-04-26 | |
| 134 | B01550 | HUAYU SECURITIES LTD | 230,000 | -1,100,000 | 0.01 | -0.04 | 2010-04-26 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 6,759,000 | -1,186,000 | 0.22 | -0.04 | 2010-04-26 | |
| 136 | B01747 | MERDEKA SECURITIES LTD | 1,400,000 | -1,600,000 | 0.05 | -0.05 | 2010-04-26 | |
| 137 | B01610 | KGI ASIA LTD | 2,816,200 | -1,610,000 | 0.09 | -0.05 | 2010-04-26 | |
| 138 | B01326 | KING SUN SECURITIES LTD | 177,000 | -1,843,000 | 0.01 | -0.06 | 2010-04-26 | |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,954,000 | -2,570,000 | 0.26 | -0.08 | 2010-04-26 | |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -3,000,000 | 0.00 | -0.10 | 2010-04-26 | |
| 140 | Total changed named holdings | 745,627,255 | 102,333 | 24.47 | 0.00 | |||
| 178 | Unchanged named holdings | 87,151,723 | 0 | 2.86 | 0.00 | |||
| 318 | Total named holdings | 832,778,978 | 102,333 | 27.33 | 0.00 | |||
| 53 | Unnamed Investor Participants | 42,003,000 | -100,000 | 1.38 | -0.00 | |||
| 371 | Total securities in CCASS | 874,781,978 | 2,333 | 28.71 | 0.00 | |||
| Securities not in CCASS | 2,172,545,417 | -2,333 | 71.29 | -0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 88,114,333 |
| Turnover | 63,016,423 |
| Average price | 0.715 |
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