HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01238 | TAI YIP STOCK CO LTD | 30,413,000 | 1,200,000 | 1.00 | 0.04 | 2010-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,301,874 | 1,035,162 | 6.31 | 0.03 | 2010-05-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,878,000 | 610,000 | 0.55 | 0.02 | 2010-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,400,549 | 575,000 | 0.93 | 0.02 | 2010-05-25 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,316,580 | 400,000 | 0.11 | 0.01 | 2010-05-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 8,051,000 | 400,000 | 0.26 | 0.01 | 2010-05-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,826,310 | 235,000 | 0.22 | 0.01 | 2010-05-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,288,267 | 220,000 | 0.11 | 0.01 | 2010-05-25 |
| 9 | B01791 | MAINLAND SECURITIES LTD | 5,220,000 | 220,000 | 0.17 | 0.01 | 2010-05-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,255,650 | 210,000 | 0.34 | 0.01 | 2010-05-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,494,000 | 210,000 | 0.08 | 0.01 | 2010-05-25 |
| 12 | B01709 | RPS INVESTMENT LTD | 211,000 | 210,000 | 0.01 | 0.01 | 2010-05-25 |
| 13 | B01450 | DL BROKERAGE LTD | 784,000 | 200,000 | 0.03 | 0.01 | 2010-05-25 |
| 14 | B01550 | HUAYU SECURITIES LTD | 1,080,000 | 200,000 | 0.04 | 0.01 | 2010-05-25 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 588,000 | 150,000 | 0.02 | 0.00 | 2010-05-25 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 306,800 | 140,000 | 0.01 | 0.00 | 2010-05-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,172,000 | 130,000 | 0.17 | 0.00 | 2010-05-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,499,339 | 110,000 | 0.61 | 0.00 | 2010-05-25 |
| 19 | C00010 | CITIBANK N.A. | 11,926,425 | 100,000 | 0.39 | 0.00 | 2010-05-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,214,647 | 100,000 | 0.30 | 0.00 | 2010-05-25 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-05-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,144,000 | 100,000 | 0.37 | 0.00 | 2010-05-25 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,166,100 | 100,000 | 0.53 | 0.00 | 2010-05-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 391,000 | 100,000 | 0.01 | 0.00 | 2010-05-25 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 7,077,000 | 80,000 | 0.23 | 0.00 | 2010-05-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,048,801 | 75,000 | 2.17 | 0.00 | 2010-05-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,564,800 | 50,000 | 0.35 | 0.00 | 2010-05-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,296,935 | 50,000 | 0.08 | 0.00 | 2010-05-25 |
| 29 | B01280 | WING FAT SECURITIES LTD | 975,400 | 50,000 | 0.03 | 0.00 | 2010-05-25 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,030,000 | 50,000 | 0.03 | 0.00 | 2010-05-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,943,000 | 33,000 | 0.06 | 0.00 | 2010-05-25 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 3,518,000 | 30,000 | 0.12 | 0.00 | 2010-05-25 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 573,000 | 30,000 | 0.02 | 0.00 | 2010-05-25 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,196,000 | 23,000 | 0.27 | 0.00 | 2010-05-25 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,604,000 | 20,000 | 0.18 | 0.00 | 2010-05-25 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 403,000 | 16,000 | 0.01 | 0.00 | 2010-05-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,366 | 15,838 | 0.03 | 0.00 | 2010-05-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,061,175 | 10,000 | 0.10 | 0.00 | 2010-05-25 |
| 39 | B01462 | MANGO FINANCIAL LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,453,000 | 10,000 | 0.57 | 0.00 | 2010-05-25 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,587,880 | -2,000 | 0.05 | -0.00 | 2010-05-25 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,701,000 | -5,000 | 0.09 | -0.00 | 2010-05-25 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-05-25 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,726,000 | -16,000 | 0.16 | -0.00 | 2010-05-25 |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,010,500 | -20,000 | 0.03 | -0.00 | 2010-05-25 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2010-05-25 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,666,386 | -20,000 | 0.19 | -0.00 | 2010-05-25 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 922,298 | -20,000 | 0.03 | -0.00 | 2010-05-25 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,007,000 | -20,000 | 0.30 | -0.00 | 2010-05-25 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2010-05-25 |
| 51 | C00026 | CHONG HING BANK LTD | 880,000 | -30,000 | 0.03 | -0.00 | 2010-05-25 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | -30,000 | 0.00 | -0.00 | 2010-05-25 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 784,000 | -30,000 | 0.03 | -0.00 | 2010-05-25 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 335,000 | -35,000 | 0.01 | -0.00 | 2010-05-25 |
| 55 | B01483 | BULLISH SECURITIES LTD | 663,000 | -40,000 | 0.02 | -0.00 | 2010-05-25 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2010-05-25 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | -40,000 | 0.04 | -0.00 | 2010-05-25 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | -0.00 | 2010-05-25 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,170,000 | -50,000 | 0.04 | -0.00 | 2010-05-25 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2010-05-25 |
| 61 | B01416 | VC BROKERAGE LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2010-05-25 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-05-25 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,526,000 | -60,000 | 0.05 | -0.00 | 2010-05-25 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 7,758,000 | -73,000 | 0.25 | -0.00 | 2010-05-25 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,096,000 | -85,000 | 0.23 | -0.00 | 2010-05-25 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,256,500 | -96,000 | 0.21 | -0.00 | 2010-05-25 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 565,000 | -100,000 | 0.02 | -0.00 | 2010-05-25 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 941,000 | -100,000 | 0.03 | -0.00 | 2010-05-25 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | -100,000 | 0.04 | -0.00 | 2010-05-25 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 541,000 | -100,000 | 0.02 | -0.00 | 2010-05-25 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 630,000 | -100,000 | 0.02 | -0.00 | 2010-05-25 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,423,400 | -100,000 | 0.05 | -0.00 | 2010-05-25 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -110,000 | 0.01 | -0.00 | 2010-05-25 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 9,770,275 | -112,000 | 0.32 | -0.00 | 2010-05-25 |
| 75 | B01610 | KGI ASIA LTD | 2,088,200 | -113,000 | 0.07 | -0.00 | 2010-05-25 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,765,000 | -187,000 | 0.12 | -0.01 | 2010-05-25 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,624,829 | -191,000 | 0.28 | -0.01 | 2010-05-25 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 491,000 | -240,000 | 0.02 | -0.01 | 2010-05-25 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,835,000 | -400,000 | 0.06 | -0.01 | 2010-05-25 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,206,000 | -606,000 | 0.43 | -0.02 | 2010-05-25 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,679,388 | -674,000 | 2.65 | -0.02 | 2010-05-25 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 729,000 | -900,000 | 0.02 | -0.03 | 2010-05-25 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 920,000 | -1,000,000 | 0.03 | -0.03 | 2010-05-25 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,325,625 | -1,518,000 | 0.14 | -0.05 | 2010-05-25 |
| 84 | Total changed named holdings | 698,994,299 | -15,000 | 22.94 | -0.00 | ||
| 228 | Unchanged named holdings | 126,924,679 | 0 | 4.17 | 0.00 | ||
| 312 | Total named holdings | 825,918,978 | -15,000 | 27.10 | 0.00 | ||
| 56 | Unnamed Investor Participants | 48,733,000 | 15,000 | 1.60 | 0.00 | ||
| 368 | Total securities in CCASS | 874,651,978 | 0 | 28.70 | 0.00 | ||
| Securities not in CCASS | 2,172,675,417 | 0 | 71.30 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 11,656,000 |
| Turnover | 7,250,300 |
| Average price | 0.622 |
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