HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,662,000 | 1,000,000 | 0.05 | 0.03 | 2014-06-13 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,570,000 | 1,000,000 | 0.45 | 0.03 | 2014-06-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,221,656 | 512,582 | 3.26 | 0.02 | 2014-06-13 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,912,880 | 300,000 | 0.10 | 0.01 | 2014-06-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,507,000 | 250,000 | 0.31 | 0.01 | 2014-06-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,212,000 | 200,000 | 0.24 | 0.01 | 2014-06-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 25,184,151 | 199,993 | 0.83 | 0.01 | 2014-06-13 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | 183,000 | 0.01 | 0.01 | 2014-06-13 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,306,935 | 180,000 | 0.11 | 0.01 | 2014-06-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,205,165 | 137,000 | 2.27 | 0.00 | 2014-06-13 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,007,000 | 110,000 | 0.03 | 0.00 | 2014-06-13 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-06-13 | |
| 13 | C00010 | CITIBANK N.A. | 9,131,845 | 100,000 | 0.30 | 0.00 | 2014-06-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,409,000 | 100,000 | 0.57 | 0.00 | 2014-06-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,330,000 | 100,000 | 0.04 | 0.00 | 2014-06-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,786,448 | 100,000 | 0.26 | 0.00 | 2014-06-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,403,325 | 99,000 | 1.13 | 0.00 | 2014-06-13 | |
| 18 | B01567 | PRIME SECURITIES LTD | 1,058,000 | 40,000 | 0.03 | 0.00 | 2014-06-13 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 227,000 | 30,000 | 0.01 | 0.00 | 2014-06-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,009,528 | 28,000 | 0.30 | 0.00 | 2014-06-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,215,633 | 24,425 | 0.27 | 0.00 | 2014-06-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,722,124 | 1,000 | 0.15 | 0.00 | 2014-06-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 240,341 | -225 | 0.01 | -0.00 | 2014-06-13 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,650,000 | -30,000 | 0.05 | -0.00 | 2014-06-13 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,656,267 | -40,000 | 0.19 | -0.00 | 2014-06-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,422,100 | -66,000 | 0.51 | -0.00 | 2014-06-13 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,525,000 | -69,000 | 0.21 | -0.00 | 2014-06-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,911,800 | -73,000 | 0.46 | -0.00 | 2014-06-13 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,191,190 | -76,000 | 0.66 | -0.00 | 2014-06-13 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,622,000 | -80,000 | 0.12 | -0.00 | 2014-06-13 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 217,000 | -82,000 | 0.01 | -0.00 | 2014-06-13 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,838,000 | -94,000 | 0.16 | -0.00 | 2014-06-13 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,866,758 | -100,000 | 0.29 | -0.00 | 2014-06-13 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2014-06-13 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 876,000 | -150,000 | 0.03 | -0.00 | 2014-06-13 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 2,652,000 | -168,000 | 0.09 | -0.01 | 2014-06-13 | |
| 37 | B01184 | QUAM SECURITIES LTD | 2,073,000 | -300,000 | 0.07 | -0.01 | 2014-06-13 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 10,770,500 | -580,000 | 0.35 | -0.02 | 2014-06-13 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,610,980 | -1,333,775 | 3.27 | -0.04 | 2014-06-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,569,650 | -1,603,000 | 0.54 | -0.05 | 2014-06-13 | |
| 40 | Total changed named holdings | 540,609,276 | -150,000 | 17.74 | -0.00 | |||
| 267 | Unchanged named holdings | 280,098,999 | 0 | 9.19 | 0.00 | |||
| 307 | Total named holdings | 820,708,275 | -150,000 | 26.93 | 0.00 | |||
| 90 | Unnamed Investor Participants | 51,971,000 | 150,000 | 1.71 | 0.00 | |||
| 397 | Total securities in CCASS | 872,679,275 | 0 | 28.64 | 0.00 | |||
| Securities not in CCASS | 2,174,648,120 | 0 | 71.36 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 6,890,232 |
| Turnover | 4,163,641 |
| Average price | 0.604 |
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