HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01183 | CHONG HING SECURITIES LTD | 11,190,800 | 1,450,000 | 0.37 | 0.05 | 2014-11-05 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 2,886,000 | 1,196,000 | 0.09 | 0.04 | 2014-11-05 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,433,000 | 531,000 | 0.24 | 0.02 | 2014-11-05 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,634,000 | 300,000 | 0.18 | 0.01 | 2014-11-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,401,000 | 298,000 | 0.24 | 0.01 | 2014-11-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,479,165 | 270,000 | 1.82 | 0.01 | 2014-11-05 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 524,900 | 200,000 | 0.02 | 0.01 | 2014-11-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,412,115 | 180,000 | 3.23 | 0.01 | 2014-11-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,954,120 | 152,000 | 0.85 | 0.00 | 2014-11-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 737,000 | 150,000 | 0.02 | 0.00 | 2014-11-05 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,547,000 | 150,000 | 0.08 | 0.00 | 2014-11-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,670,650 | 130,000 | 0.45 | 0.00 | 2014-11-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,000 | 113,000 | 0.03 | 0.00 | 2014-11-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,171,000 | 110,000 | 0.56 | 0.00 | 2014-11-05 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 60,954,000 | 100,000 | 2.00 | 0.00 | 2014-11-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,783,000 | 100,000 | 0.45 | 0.00 | 2014-11-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,073,000 | 70,000 | 0.40 | 0.00 | 2014-11-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,687,000 | 50,000 | 0.09 | 0.00 | 2014-11-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,192,935 | 50,000 | 0.10 | 0.00 | 2014-11-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,432,000 | 50,000 | 0.34 | 0.00 | 2014-11-05 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 490,000 | 40,000 | 0.02 | 0.00 | 2014-11-05 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,781 | 30,000 | 0.01 | 0.00 | 2014-11-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2014-11-05 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 773,000 | 30,000 | 0.03 | 0.00 | 2014-11-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,158,100 | 20,000 | 0.30 | 0.00 | 2014-11-05 |
| 26 | B01385 | FAIRWIN BROKING LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-11-05 |
| 27 | C00010 | CITIBANK N.A. | 8,763,345 | -10,000 | 0.29 | -0.00 | 2014-11-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,217,272 | -15,000 | 0.27 | -0.00 | 2014-11-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,475,000 | -18,000 | 0.05 | -0.00 | 2014-11-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,507,000 | -20,000 | 0.28 | -0.00 | 2014-11-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,416,000 | -20,000 | 0.05 | -0.00 | 2014-11-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -25,000 | -0.00 | 2014-11-05 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,536,298 | -30,000 | 0.08 | -0.00 | 2014-11-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,234,000 | -33,000 | 0.04 | -0.00 | 2014-11-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,563 | -48,000 | 0.04 | -0.00 | 2014-11-05 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 378,000 | -60,000 | 0.01 | -0.00 | 2014-11-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,101,000 | -60,000 | 0.20 | -0.00 | 2014-11-05 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | -76,000 | 0.00 | -0.00 | 2014-11-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,233,000 | -80,000 | 0.04 | -0.00 | 2014-11-05 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2014-11-05 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,890,000 | -100,000 | 0.06 | -0.00 | 2014-11-05 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,382,000 | -100,000 | 0.05 | -0.00 | 2014-11-05 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2014-11-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,105,124 | -264,000 | 0.13 | -0.01 | 2014-11-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,291,413 | -279,000 | 3.16 | -0.01 | 2014-11-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,284,448 | -493,000 | 0.24 | -0.02 | 2014-11-05 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | -500,000 | 0.01 | -0.02 | 2014-11-05 |
| 48 | B01610 | KGI ASIA LTD | 7,639,200 | -510,000 | 0.25 | -0.02 | 2014-11-05 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 650,000 | -560,000 | 0.02 | -0.02 | 2014-11-05 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,396,190 | -2,299,000 | 0.54 | -0.08 | 2014-11-05 |
| 50 | Total changed named holdings | 541,891,419 | 20,000 | 17.78 | 0.00 | ||
| 251 | Unchanged named holdings | 275,156,360 | 0 | 9.03 | 0.00 | ||
| 301 | Total named holdings | 817,047,779 | 20,000 | 26.81 | 0.00 | ||
| 80 | Unnamed Investor Participants | 55,939,000 | -20,000 | 1.84 | -0.00 | ||
| 381 | Total securities in CCASS | 872,986,779 | 0 | 28.65 | 0.00 | ||
| Securities not in CCASS | 2,174,340,616 | 0 | 71.35 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 9,265,788 |
| Turnover | 6,560,277 |
| Average price | 0.708 |
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