HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,528,000 | 1,000,000 | 0.18 | 0.03 | 2015-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,016,465 | 680,000 | 1.61 | 0.02 | 2015-05-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,421,000 | 500,000 | 0.34 | 0.02 | 2015-05-05 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-05-05 |
| 5 | B01460 | BERICH BROKERAGE LTD | 605,000 | 300,000 | 0.02 | 0.01 | 2015-05-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,000 | 238,000 | 0.04 | 0.01 | 2015-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,866 | 202,000 | 0.01 | 0.01 | 2015-05-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,675,100 | 187,000 | 0.25 | 0.01 | 2015-05-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,521,000 | 120,000 | 0.18 | 0.00 | 2015-05-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,560,124 | 120,000 | 0.15 | 0.00 | 2015-05-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,002,596 | 100,000 | 0.16 | 0.00 | 2015-05-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,260,000 | 100,000 | 0.44 | 0.00 | 2015-05-05 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 |
| 14 | B01924 | LT SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,811,935 | 95,000 | 0.16 | 0.00 | 2015-05-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,717,320 | 80,000 | 0.19 | 0.00 | 2015-05-05 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,030,000 | 50,000 | 0.03 | 0.00 | 2015-05-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,479,800 | 50,000 | 0.38 | 0.00 | 2015-05-05 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,060,000 | 50,000 | 0.03 | 0.00 | 2015-05-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 981,000 | 34,000 | 0.03 | 0.00 | 2015-05-05 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 453,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,707,329 | 14,000 | 0.06 | 0.00 | 2015-05-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,897,000 | -7,000 | 0.06 | -0.00 | 2015-05-05 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,980,000 | -10,000 | 0.16 | -0.00 | 2015-05-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,688,298 | -13,000 | 0.06 | -0.00 | 2015-05-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,589,190 | -20,000 | 0.54 | -0.00 | 2015-05-05 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2015-05-05 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-05-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,626,000 | -60,000 | 0.09 | -0.00 | 2015-05-05 |
| 34 | B01280 | WING FAT SECURITIES LTD | 1,889,000 | -60,000 | 0.06 | -0.00 | 2015-05-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,326,000 | -90,000 | 0.50 | -0.00 | 2015-05-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,116,995 | -91,000 | 2.79 | -0.00 | 2015-05-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,664,267 | -100,000 | 0.12 | -0.00 | 2015-05-05 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 1,100,000 | -100,000 | 0.04 | -0.00 | 2015-05-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 34,980,620 | -100,000 | 1.15 | -0.00 | 2015-05-05 |
| 40 | B01550 | HUAYU SECURITIES LTD | 259,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,566,855 | -180,000 | 2.78 | -0.01 | 2015-05-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2015-05-05 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 164,000 | -200,000 | 0.01 | -0.01 | 2015-05-05 |
| 44 | B01665 | WINSOME STOCK CO LTD | 693,000 | -300,000 | 0.02 | -0.01 | 2015-05-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,883,000 | -450,000 | 0.19 | -0.01 | 2015-05-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,529,448 | -679,000 | 0.28 | -0.02 | 2015-05-05 |
| 47 | B01610 | KGI ASIA LTD | 4,632,200 | -690,000 | 0.15 | -0.02 | 2015-05-05 |
| 47 | Total changed named holdings | 407,653,408 | 1,094,000 | 13.38 | 0.04 | ||
| 241 | Unchanged named holdings | 403,132,128 | 0 | 13.23 | 0.00 | ||
| 288 | Total named holdings | 810,785,536 | 1,094,000 | 26.61 | 0.00 | ||
| 84 | Unnamed Investor Participants | 59,193,000 | -1,080,000 | 1.94 | -0.04 | ||
| 372 | Total securities in CCASS | 869,978,536 | 14,000 | 28.55 | 0.00 | ||
| Securities not in CCASS | 2,177,348,859 | -14,000 | 71.45 | -0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 4,539,000 |
| Turnover | 3,464,000 |
| Average price | 0.763 |
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