HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,864,000 | 6,718,000 | 1.21 | 0.22 | 2014-08-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 13,599,100 | 2,129,000 | 0.45 | 0.07 | 2014-08-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 12,729,500 | 2,049,000 | 0.42 | 0.07 | 2014-08-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,713,912 | 1,852,000 | 3.04 | 0.06 | 2014-08-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,269,000 | 1,344,000 | 0.30 | 0.04 | 2014-08-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,676,000 | 1,138,000 | 0.25 | 0.04 | 2014-08-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,799,120 | 1,120,000 | 1.14 | 0.04 | 2014-08-20 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 991,000 | 741,000 | 0.03 | 0.02 | 2014-08-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,558,000 | 540,000 | 0.18 | 0.02 | 2014-08-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,198,534 | 371,000 | 3.35 | 0.01 | 2014-08-20 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,250,000 | 350,000 | 0.04 | 0.01 | 2014-08-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,358,528 | 300,000 | 0.31 | 0.01 | 2014-08-20 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,540,000 | 300,000 | 0.48 | 0.01 | 2014-08-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,504,000 | 294,000 | 0.25 | 0.01 | 2014-08-20 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 767,000 | 280,000 | 0.03 | 0.01 | 2014-08-20 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 279,000 | 259,000 | 0.01 | 0.01 | 2014-08-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,914,000 | 250,000 | 0.36 | 0.01 | 2014-08-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,039,190 | 220,000 | 0.62 | 0.01 | 2014-08-20 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2014-08-20 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2014-08-20 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 2,300,000 | 200,000 | 0.08 | 0.01 | 2014-08-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 747,000 | 180,000 | 0.02 | 0.01 | 2014-08-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,862,000 | 160,000 | 0.55 | 0.01 | 2014-08-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,621,000 | 150,000 | 0.22 | 0.00 | 2014-08-20 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,202,000 | 140,000 | 0.04 | 0.00 | 2014-08-20 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 285,000 | 130,000 | 0.01 | 0.00 | 2014-08-20 |
| 27 | B01252 | CORPORATE BROKERS LTD | 646,000 | 100,000 | 0.02 | 0.00 | 2014-08-20 |
| 28 | B01450 | DL BROKERAGE LTD | 884,000 | 100,000 | 0.03 | 0.00 | 2014-08-20 |
| 29 | B01610 | KGI ASIA LTD | 4,339,200 | 100,000 | 0.14 | 0.00 | 2014-08-20 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2014-08-20 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,230,000 | 90,000 | 0.04 | 0.00 | 2014-08-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,097,221 | 70,000 | 0.20 | 0.00 | 2014-08-20 |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 300,000 | 70,000 | 0.01 | 0.00 | 2014-08-20 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,463,765 | 69,185 | 0.05 | 0.00 | 2014-08-20 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2014-08-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,304,162 | 60,000 | 0.27 | 0.00 | 2014-08-20 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-20 |
| 38 | B01722 | CTW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-20 |
| 39 | B01580 | OSHIDORI SECURITIES LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2014-08-20 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,000 | 50,000 | 0.01 | 0.00 | 2014-08-20 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 170,000 | 50,000 | 0.01 | 0.00 | 2014-08-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,655,000 | 50,000 | 0.05 | 0.00 | 2014-08-20 |
| 43 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2014-08-20 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,516,000 | 50,000 | 0.05 | 0.00 | 2014-08-20 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | 30,000 | 0.03 | 0.00 | 2014-08-20 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,000 | 30,000 | 0.01 | 0.00 | 2014-08-20 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2014-08-20 |
| 48 | B01550 | HUAYU SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2014-08-20 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,661,329 | 30,000 | 0.05 | 0.00 | 2014-08-20 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-08-20 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,592,875 | 24,000 | 0.18 | 0.00 | 2014-08-20 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 763,000 | 20,000 | 0.03 | 0.00 | 2014-08-20 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,728,880 | 20,000 | 0.09 | 0.00 | 2014-08-20 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2014-08-20 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 995,400 | 20,000 | 0.03 | 0.00 | 2014-08-20 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 11,394,800 | 10,000 | 0.37 | 0.00 | 2014-08-20 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,736,000 | 1,000 | 0.29 | 0.00 | 2014-08-20 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,535,000 | -20,000 | 0.05 | -0.00 | 2014-08-20 |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,035,000 | -30,000 | 0.17 | -0.00 | 2014-08-20 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,614,935 | -30,000 | 0.09 | -0.00 | 2014-08-20 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 6,153,000 | -60,000 | 0.20 | -0.00 | 2014-08-20 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,857,274 | -61,000 | 0.26 | -0.00 | 2014-08-20 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,335,000 | -62,000 | 0.04 | -0.00 | 2014-08-20 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 136,127 | -80,000 | 0.00 | -0.00 | 2014-08-20 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,636,000 | -99,000 | 0.09 | -0.00 | 2014-08-20 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,221,000 | -100,000 | 0.11 | -0.00 | 2014-08-20 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,000 | -153,000 | 0.02 | -0.01 | 2014-08-20 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,276,180 | -172,000 | 0.04 | -0.01 | 2014-08-20 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2014-08-20 |
| 70 | B01645 | SELINA & CO LTD | 210,000 | -300,000 | 0.01 | -0.01 | 2014-08-20 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,443,267 | -410,000 | 0.18 | -0.01 | 2014-08-20 |
| 72 | C00074 | DEUTSCHE BANK AG | 150,000 | -500,000 | 0.00 | -0.02 | 2014-08-20 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,412,124 | -905,000 | 0.28 | -0.03 | 2014-08-20 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,185,650 | -1,140,000 | 0.47 | -0.04 | 2014-08-20 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,566,165 | -1,287,000 | 2.05 | -0.04 | 2014-08-20 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,119,448 | -8,448,000 | 0.30 | -0.28 | 2014-08-20 |
| 77 | B01130 | BOCI SECURITIES LTD | 21,127,000 | -9,203,000 | 0.69 | -0.30 | 2014-08-20 |
| 77 | Total changed named holdings | 625,192,686 | -130,815 | 20.52 | -0.00 | ||
| 225 | Unchanged named holdings | 197,871,774 | 0 | 6.49 | 0.00 | ||
| 302 | Total named holdings | 823,064,460 | -130,815 | 27.01 | 0.00 | ||
| 85 | Unnamed Investor Participants | 49,652,000 | 200,000 | 1.63 | 0.01 | ||
| 387 | Total securities in CCASS | 872,716,460 | 69,185 | 28.64 | 0.00 | ||
| Securities not in CCASS | 2,174,610,935 | -69,185 | 71.36 | -0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 33,611,000 |
| Turnover | 22,403,310 |
| Average price | 0.667 |
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