HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2014-06-03 to 2014-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,894,165 | 1,800,000 | 2.29 | 0.06 | 2014-06-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,582,000 | 115,000 | 0.31 | 0.00 | 2014-06-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,892,000 | 100,000 | 0.23 | 0.00 | 2014-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,644,325 | 90,000 | 1.14 | 0.00 | 2014-06-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 437,000 | 81,000 | 0.01 | 0.00 | 2014-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,114,272 | 50,000 | 3.22 | 0.00 | 2014-06-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,823 | 1,000 | 0.04 | 0.00 | 2014-06-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 650,000 | -1,000 | 0.02 | -0.00 | 2014-06-04 |
| 9 | B01740 | WIN SECURITIES LTD | 1,041,000 | -10,000 | 0.03 | -0.00 | 2014-06-04 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -63,000 | 0.00 | -0.00 | 2014-06-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,119,369 | -240,000 | 3.29 | -0.01 | 2014-06-04 |
| 12 | B01550 | HUAYU SECURITIES LTD | 680,000 | -823,000 | 0.02 | -0.03 | 2014-06-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,747,000 | -1,000,000 | 0.48 | -0.03 | 2014-06-04 |
| 13 | Total changed named holdings | 338,190,954 | 100,000 | 11.10 | 0.00 | ||
| 297 | Unchanged named holdings | 482,857,321 | 0 | 15.85 | 0.00 | ||
| 310 | Total named holdings | 821,048,275 | 100,000 | 26.94 | 0.00 | ||
| 87 | Unnamed Investor Participants | 51,641,000 | -100,000 | 1.69 | -0.00 | ||
| 397 | Total securities in CCASS | 872,689,275 | 0 | 28.64 | 0.00 | ||
| Securities not in CCASS | 2,174,638,120 | 0 | 71.36 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 1,967,000 |
| Turnover | 1,199,060 |
| Average price | 0.610 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy