HENDERSON INVESTMENT LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-06-24	ICBC (ASIA) SECURITIES LTD	1.35	24-06-21
2		TAI YIP STOCK CO LTD	-1.35	24-06-20
3	24-06-17	ICBC (ASIA) SECURITIES LTD	1.48	24-06-12
4		TAI YIP STOCK CO LTD	-1.48	24-05-29
5	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	20-02-07
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-02-07
7	18-05-07	HANG SENG BANK LTD	0.56	18-05-04
8	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35	08-03-31
9		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-01-26
10	16-04-19	CMB WING LUNG BANK LTD	0.78	08-10-17
11		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.78	16-04-11
12	15-06-04	PRUDENTIAL BROKERAGE LTD	-0.30	15-06-02
13	14-09-11	BOCI SECURITIES LTD	0.47	14-09-10
14		DEUTSCHE SECURITIES ASIA LTD	0.37	14-08-18
15	14-08-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-08-19
16		BOCI SECURITIES LTD	-0.30	14-08-19
17	14-08-19	GET NICE SECURITIES LTD	-0.31	14-08-18
18	14-08-18	GET NICE SECURITIES LTD	0.30	14-08-15
19	14-08-14	PRUDENTIAL BROKERAGE LTD	0.29	14-08-13
20	13-10-07	MAN HON YEUNG SECURITIES LTD	-0.34	12-10-04
21	13-05-09	CHONG HING BANK LTD	0.30	13-03-20
22		FULBRIGHT SECURITIES LTD	-0.30	13-05-07
23	13-03-20	FULBRIGHT SECURITIES LTD	0.27	13-03-19
24		CHONG HING BANK LTD	-0.27	13-03-18
25	13-02-14	CHONG HING BANK LTD	0.27	13-02-05
26		FULBRIGHT SECURITIES LTD	-0.29	13-02-08
27	13-01-30	FULBRIGHT SECURITIES LTD	0.25	13-01-29
28	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-01-22
29		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-24
30	10-11-16	GAOYU SECURITIES LIMITED	0.26	10-11-08
31	10-11-03	ORIENT SECURITIES LTD	-0.33	10-10-08
32	10-10-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-10-12
33	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-10-05
34		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-10-05
35	10-09-29	ORIENT SECURITIES LTD	0.57	10-08-13
36		TUNG TAK SECURITIES (H.K.) CO LTD	0.53	10-09-13
37		EVERBRIGHT SECURITIES INVESTMENT	0.27	10-09-28
38		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-28
39	10-09-27	DBS VICKERS (HONG KONG) LTD	-0.27	10-09-24
40		RHB SECURITIES HONG KONG LTD	-0.44	10-09-24
41	10-09-24	RHB SECURITIES HONG KONG LTD	0.41	10-09-22
42	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-21
43	10-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-04-07
44	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-03-29
45		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-29
46	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-26
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-03-26
48	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-25
49		WIN WONG SECURITIES LTD	-0.29	10-03-24
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-03-24
51	10-03-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	10-03-24
52	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-03-23
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-03-23
54	10-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-22
55		TUNG TAK SECURITIES (H.K.) CO LTD	-0.38	10-03-22
56		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-22
57	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-19
58		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-03-19
59		WIN WONG SECURITIES LTD	0.29	10-03-19
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-03-19
61	10-03-19	KGI ASIA LTD	0.32	10-03-18
62		CORPORATE BROKERS LTD	-0.53	10-03-18
63		CHONG HING BANK LTD	-0.89	10-03-18
64	10-03-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.85	10-03-17
65		CORPORATE BROKERS LTD	0.54	10-02-18
66		FULBRIGHT SECURITIES LTD	0.33	10-03-12
67		HANG SENG SECURITIES LTD	-0.26	10-03-17
68		BANK OF CHINA (HONG KONG) LTD	-0.29	10-03-17
69		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-17
70	10-03-12	CHONG HING BANK LTD	0.89	10-03-10
71		FULBRIGHT SECURITIES LTD	-0.89	10-03-11
72	10-03-10	FULBRIGHT SECURITIES LTD	0.78	10-03-09
73		CHONG HING BANK LTD	-0.78	10-03-09
74	10-03-08	CHONG HING BANK LTD	0.78	10-03-05
75		FULBRIGHT SECURITIES LTD	-0.79	10-03-05
76	10-03-05	FULBRIGHT SECURITIES LTD	0.78	10-03-03
77		CHONG HING BANK LTD	-0.78	10-03-03
78	10-03-03	CHONG HING BANK LTD	0.78	10-02-25
79		FULBRIGHT SECURITIES LTD	-0.78	10-03-02
80	10-02-25	FULBRIGHT SECURITIES LTD	0.78	10-02-24
81		CHONG HING BANK LTD	-0.77	10-02-22
82	10-02-22	CHONG HING BANK LTD	0.77	10-02-18
83		FULBRIGHT SECURITIES LTD	-0.77	10-02-19
84	10-02-18	FULBRIGHT SECURITIES LTD	0.73	10-02-17
85		CHONG HING BANK LTD	-0.73	10-02-10
86	10-02-10	CHONG HING BANK LTD	0.73	10-01-29
87		FULBRIGHT SECURITIES LTD	-0.73	10-02-01
88	10-01-29	FULBRIGHT SECURITIES LTD	0.66	10-01-22
89		CHONG HING BANK LTD	-0.66	09-11-13
90	09-11-26	OCBC BANK (HONG KONG) LTD	0.30	09-08-20
91		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	09-11-23
92	09-11-02	CHONG HING BANK LTD	0.59	09-10-30
93		FULBRIGHT SECURITIES LTD	-0.59	09-10-30
94	09-10-30	FULBRIGHT SECURITIES LTD	0.59	09-10-19
95		CHONG HING BANK LTD	-0.59	09-10-21
96	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-12
97	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-07
98	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-06
99	09-10-05	CHONG HING BANK LTD	0.59	09-09-29
100		FULBRIGHT SECURITIES LTD	-0.57	09-10-02
101	09-09-29	FULBRIGHT SECURITIES LTD	0.62	09-09-28
102		CHONG HING BANK LTD	-0.62	09-09-21
103	09-09-07	CHONG HING BANK LTD	0.82	09-08-26
104		FULBRIGHT SECURITIES LTD	-0.92	09-09-04
105	09-08-26	FULBRIGHT SECURITIES LTD	0.66	09-08-25
106		CHONG HING BANK LTD	-0.63	09-08-04
107	09-08-17	RHB SECURITIES HONG KONG LTD	0.27	09-08-05
108	09-08-04	CHONG HING BANK LTD	0.63	09-06-04
109		BANK OF CHINA (HONG KONG) LTD	0.35	09-08-03
110		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	09-08-03
111		RHB SECURITIES HONG KONG LTD	-0.43	09-08-03
112		FULBRIGHT SECURITIES LTD	-0.72	09-08-03
113	09-08-03	RHB SECURITIES HONG KONG LTD	0.44	09-07-31
114		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	09-07-31
115		TUNG TAK SECURITIES (H.K.) CO LTD	0.33	09-07-21
116		DBS VICKERS (HONG KONG) LTD	-0.26	09-07-31
117	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-27
118	09-07-15	HUAYU SECURITIES LTD	-0.32	09-07-14
119	09-07-13	HUAYU SECURITIES LTD	0.32	09-07-09
120	09-06-03	FULBRIGHT SECURITIES LTD	-0.29	09-06-02
121	09-05-27	COL SECURITIES (HK) LTD	0.26	09-05-26
122	09-05-21	FULBRIGHT SECURITIES LTD	0.41	09-05-20
123	09-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-04-23
124	09-04-23	UBS SECURITIES HONG KONG LTD	-0.30	09-04-16
125	09-04-21	FULBRIGHT SECURITIES LTD	0.42	09-04-17
126	09-04-16	UBS SECURITIES HONG KONG LTD	0.30	09-04-14
127	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-07
128	09-03-26	PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-03-25
129	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-03-23
130	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-20
131	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-16
132	09-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-02-10
133		SIU ON SECURITIES LTD	-0.37	09-02-10
134	09-02-09	TAI YIP STOCK CO LTD	0.32	09-02-04
135	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-03
136	09-02-03	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-02
137		SIU ON SECURITIES LTD	-0.29	09-02-02
138	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-23
139	09-01-23	SIU ON SECURITIES LTD	-0.62	09-01-22
140	09-01-22	SIU ON SECURITIES LTD	1.25	09-01-14
141	09-01-05	CARRIER STOCK INVESTMENT CO LTD	-0.53	08-12-30
142	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-18
143	08-09-01	ONSHINE SECURITIES LTD	-0.40	08-08-29
144		CITIBANK N.A.	-0.56	08-08-29
145	08-08-29	ONSHINE SECURITIES LTD	-0.35	08-08-14
146	08-06-25	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	08-06-02
147	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-13
148	08-05-06	SIU ON SECURITIES LTD	0.45	08-05-05
149		HANG SENG BANK LTD	-0.53	08-05-02
150	08-05-02	SIU ON SECURITIES LTD	0.64	08-04-30
151		HANG SENG BANK LTD	0.53	08-04-29
152	08-04-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-04-28
153		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-29
154		ONSHINE SECURITIES LTD	-0.34	08-04-29
155	08-04-29	SIU ON SECURITIES LTD	0.33	08-04-28
156		HANG SENG SECURITIES LTD	-0.26	08-04-28
157	08-04-22	SIU ON SECURITIES LTD	0.33	08-04-09
158		HANG SENG SECURITIES LTD	-0.34	08-04-21
159	08-04-18	OCBC BANK (HONG KONG) LTD	0.28	08-03-28
160		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	08-04-17
161	08-04-17	TAI YIP STOCK CO LTD	-1.01	08-04-16
162	08-04-11	ONSHINE SECURITIES LTD	0.29	08-04-10
163		TIMES SECURITIES CO LTD	-0.29	08-04-10
164	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-03
165		CARRIER STOCK INVESTMENT CO LTD	-0.55	08-04-03
166	08-04-03	BANK OF CHINA (HONG KONG) LTD	0.64	08-04-02
167		TAI YIP STOCK CO LTD	-0.28	08-04-02
168		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	08-04-02
169		SIU ON SECURITIES LTD	-0.48	07-12-12
170		DEUTSCHE SECURITIES ASIA LTD	-0.72	08-03-31
171	08-04-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.41	08-04-01
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-04-01
173	08-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	08-03-31
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-03-31
175	08-03-31	TAI YIP STOCK CO LTD	0.58	08-03-28
176		THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-28
177		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-03-28
178	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	08-03-27
179		TAI YIP STOCK CO LTD	-0.28	08-03-27
180		DEUTSCHE SECURITIES ASIA LTD	-0.66	08-03-27
181		MERRILL LYNCH FAR EAST LTD	-0.74	08-03-27
182	08-03-27	MERRILL LYNCH FAR EAST LTD	0.33	08-03-26
183	08-03-26	MERRILL LYNCH FAR EAST LTD	0.40	08-03-13
184		UBS SECURITIES HONG KONG LTD	-0.27	08-03-25
185		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-25
186	08-03-11	CARRIER STOCK INVESTMENT CO LTD	2.08	08-03-04
187		CHONG HING BANK LTD	-2.08	07-09-17
188	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-07
189	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-05
190	08-03-04	TAI YIP STOCK CO LTD	0.34	08-03-03
191		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-03-03
192	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	08-02-15
194	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-28
195	08-01-18	TAI YIP STOCK CO LTD	-1.94	08-01-17
196	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-10
197	08-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-04
198	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-03
199	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-28
200	07-12-28	TAI YIP STOCK CO LTD	0.28	07-12-27
201	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-17
202	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-13
203	07-12-13	TAI YIP STOCK CO LTD	0.73	07-12-12
204		DEUTSCHE SECURITIES ASIA LTD	0.70	07-12-12
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-12-12
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-12
207		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-12-12
208	07-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	07-12-05
209	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-27
210		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-27
211	07-11-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-11-23
212	07-11-23	DEUTSCHE SECURITIES ASIA LTD	-0.44	07-11-22
213	07-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.54	07-11-21
214	07-11-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	07-11-16
215	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-09
216	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-07
217	07-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-06
218	07-10-31	THE HONGKONG AND SHANGHAI BANKING	2.49	07-10-30
219		DEUTSCHE SECURITIES ASIA LTD	-2.57	07-10-30
220	07-10-11	DEUTSCHE SECURITIES ASIA LTD	0.63	07-10-10
221		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-10
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-10
223	07-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-09
224	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.54	07-08-21
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-08-21
226	07-07-30	THE HONGKONG AND SHANGHAI BANKING	1.63	07-07-27
227	07-07-23	DEUTSCHE SECURITIES ASIA LTD	0.52	07-07-20
228		BEAR STEARNS ASIA LTD	-0.55	07-07-20
229	07-07-17	DEUTSCHE SECURITIES ASIA LTD	0.38	07-07-16
230		CITIBANK N.A.	-0.35	07-07-16
231	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-13
232	07-07-12	DEUTSCHE SECURITIES ASIA LTD	0.29	07-07-11

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