HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01462 | MANGO FINANCIAL LTD | 1,618,000 | 1,300,000 | 0.05 | 0.04 | 2011-09-05 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,587,339 | 631,000 | 0.54 | 0.02 | 2011-09-05 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,401,000 | 508,000 | 0.18 | 0.02 | 2011-09-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,323,556 | 200,000 | 2.96 | 0.01 | 2011-09-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 80,000 | 0.02 | 0.00 | 2011-09-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,422,000 | 50,000 | 0.64 | 0.00 | 2011-09-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,385,549 | 40,000 | 1.19 | 0.00 | 2011-09-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,651,000 | 30,000 | 0.12 | 0.00 | 2011-09-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,360,000 | -1,000 | 0.08 | -0.00 | 2011-09-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-09-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,368,447 | -5,000 | 0.21 | -0.00 | 2011-09-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,455,267 | -14,000 | 0.18 | -0.00 | 2011-09-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,619,800 | -20,000 | 0.38 | -0.00 | 2011-09-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,911,275 | -20,000 | 0.33 | -0.00 | 2011-09-05 | |
| 15 | B01783 | FREDDY CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,313,396 | -20,000 | 0.04 | -0.00 | 2011-09-05 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 250,000 | -29,000 | 0.01 | -0.00 | 2011-09-05 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,000 | -40,000 | 0.02 | -0.00 | 2011-09-05 | |
| 19 | B01522 | CHUANGS & CO LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2011-09-05 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 911,046 | -50,000 | 0.03 | -0.00 | 2011-09-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,209,973 | -53,000 | 0.14 | -0.00 | 2011-09-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,222,000 | -60,000 | 0.04 | -0.00 | 2011-09-05 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 434,000 | -80,000 | 0.01 | -0.00 | 2011-09-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,443,000 | -100,000 | 0.15 | -0.00 | 2011-09-05 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,023,000 | -100,000 | 0.10 | -0.00 | 2011-09-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,891,000 | -100,000 | 0.65 | -0.00 | 2011-09-05 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 532,400 | -100,000 | 0.02 | -0.00 | 2011-09-05 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,170,000 | -101,000 | 0.04 | -0.00 | 2011-09-05 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,395,000 | -108,000 | 0.05 | -0.00 | 2011-09-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,508,645 | -153,000 | 4.91 | -0.01 | 2011-09-05 | |
| 31 | B01610 | KGI ASIA LTD | 2,784,200 | -217,000 | 0.09 | -0.01 | 2011-09-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,967,618 | -230,000 | 0.23 | -0.01 | 2011-09-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,086,000 | -250,000 | 0.17 | -0.01 | 2011-09-05 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,924,500 | -300,000 | 0.16 | -0.01 | 2011-09-05 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 580,000 | -360,000 | 0.02 | -0.01 | 2011-09-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,910,903 | -534,000 | 2.39 | -0.02 | 2011-09-05 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,255,000 | -660,000 | 0.04 | -0.02 | 2011-09-05 | |
| 37 | Total changed named holdings | 493,214,914 | -937,000 | 16.19 | -0.03 | |||
| 285 | Unchanged named holdings | 322,521,910 | 0 | 10.58 | 0.00 | |||
| 322 | Total named holdings | 815,736,824 | -937,000 | 26.77 | 0.00 | |||
| 71 | Unnamed Investor Participants | 58,776,000 | 937,000 | 1.93 | 0.03 | |||
| 393 | Total securities in CCASS | 874,512,824 | 0 | 28.70 | 0.00 | |||
| Securities not in CCASS | 2,172,814,571 | 0 | 71.30 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 3,496,000 |
| Turnover | 2,191,660 |
| Average price | 0.627 |
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