HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2015-05-27 to 2015-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,420,000 | 2,000,000 | 0.11 | 0.07 | 2015-05-28 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 8,422,500 | 456,000 | 0.28 | 0.01 | 2015-05-28 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 313,000 | 313,000 | 0.01 | 0.01 | 2015-05-28 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,955,267 | 296,000 | 0.13 | 0.01 | 2015-05-28 | |
| 5 | C00010 | CITIBANK N.A. | 9,349,762 | 270,000 | 0.31 | 0.01 | 2015-05-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,822,000 | 116,000 | 0.26 | 0.00 | 2015-05-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,442,124 | 109,000 | 0.11 | 0.00 | 2015-05-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,866 | 89,000 | 0.03 | 0.00 | 2015-05-28 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,626,935 | 80,000 | 0.18 | 0.00 | 2015-05-28 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,647,000 | 60,000 | 0.19 | 0.00 | 2015-05-28 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 53,000 | 0.00 | 0.00 | 2015-05-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,357,800 | 50,000 | 0.41 | 0.00 | 2015-05-28 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,378,000 | 50,000 | 0.50 | 0.00 | 2015-05-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,798,021 | 50,000 | 0.29 | 0.00 | 2015-05-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,000 | 38,000 | 0.01 | 0.00 | 2015-05-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,246 | 26,000 | 0.03 | 0.00 | 2015-05-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,307,000 | 20,000 | 0.31 | 0.00 | 2015-05-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,746,465 | 16,000 | 1.63 | 0.00 | 2015-05-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 974,000 | 15,000 | 0.03 | 0.00 | 2015-05-28 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 329,000 | 9,000 | 0.01 | 0.00 | 2015-05-28 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,433,000 | -1,000 | 0.08 | -0.00 | 2015-05-28 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,190,000 | -2,000 | 0.04 | -0.00 | 2015-05-28 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,519,000 | -3,000 | 0.05 | -0.00 | 2015-05-28 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,981,448 | -8,000 | 0.16 | -0.00 | 2015-05-28 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,872,100 | -10,000 | 0.26 | -0.00 | 2015-05-28 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 980,000 | -20,000 | 0.03 | -0.00 | 2015-05-28 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,940,000 | -30,000 | 0.06 | -0.00 | 2015-05-28 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,627,329 | -30,000 | 0.05 | -0.00 | 2015-05-28 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,876,594 | -30,000 | 0.23 | -0.00 | 2015-05-28 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,340,000 | -30,000 | 0.27 | -0.00 | 2015-05-28 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,663,528 | -40,000 | 0.51 | -0.00 | 2015-05-28 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,818,965 | -55,000 | 2.85 | -0.00 | 2015-05-28 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,858,000 | -71,000 | 0.23 | -0.00 | 2015-05-28 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,507,256 | -80,000 | 2.81 | -0.00 | 2015-05-28 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,473,875 | -90,000 | 0.15 | -0.00 | 2015-05-28 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,116,000 | -100,000 | 0.10 | -0.00 | 2015-05-28 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 34,513,620 | -100,000 | 1.13 | -0.00 | 2015-05-28 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 164,000 | -150,000 | 0.01 | -0.00 | 2015-05-28 | |
| 40 | B01610 | KGI ASIA LTD | 5,922,200 | -300,000 | 0.19 | -0.01 | 2015-05-28 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,382,000 | -350,000 | 0.28 | -0.01 | 2015-05-28 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -436,000 | 0.00 | -0.01 | 2015-05-28 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,881,185 | -470,000 | 0.13 | -0.02 | 2015-05-28 | |
| 43 | Total changed named holdings | 440,171,086 | 1,700,000 | 14.44 | 0.06 | |||
| 248 | Unchanged named holdings | 374,621,650 | 0 | 12.29 | 0.00 | |||
| 291 | Total named holdings | 814,792,736 | 1,700,000 | 26.74 | 0.00 | |||
| 87 | Unnamed Investor Participants | 58,318,000 | 300,000 | 1.91 | 0.01 | |||
| 378 | Total securities in CCASS | 873,110,736 | 2,000,000 | 28.65 | 0.07 | |||
| Securities not in CCASS | 2,174,216,659 | -2,000,000 | 71.35 | -0.07 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 2,679,000 |
| Turnover | 2,083,150 |
| Average price | 0.778 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy