HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01716 | ORIENT SECURITIES LTD | 4,582,000 | 501,000 | 0.15 | 0.02 | 2015-06-01 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,300,000 | 350,000 | 0.40 | 0.01 | 2015-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,665,965 | 247,000 | 2.88 | 0.01 | 2015-06-01 |
| 4 | C00010 | CITIBANK N.A. | 9,569,762 | 220,000 | 0.31 | 0.01 | 2015-06-01 |
| 5 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-01 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,551,124 | 109,000 | 0.12 | 0.00 | 2015-06-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,387,000 | 80,000 | 0.31 | 0.00 | 2015-06-01 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,677,329 | 50,000 | 0.06 | 0.00 | 2015-06-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,071,465 | 33,000 | 1.64 | 0.00 | 2015-06-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,143,000 | 30,000 | 0.40 | 0.00 | 2015-06-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,000 | 24,000 | 0.05 | 0.00 | 2015-06-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,504,185 | 23,000 | 0.11 | 0.00 | 2015-06-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,360,000 | 20,000 | 0.27 | 0.00 | 2015-06-01 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2015-06-01 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,853,000 | -5,000 | 0.22 | -0.00 | 2015-06-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,422,000 | -10,000 | 0.93 | -0.00 | 2015-06-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 859,000 | -15,000 | 0.03 | -0.00 | 2015-06-01 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 8,401,500 | -21,000 | 0.28 | -0.00 | 2015-06-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,087,935 | -30,000 | 0.20 | -0.00 | 2015-06-01 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 243,067 | -30,000 | 0.01 | -0.00 | 2015-06-01 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,758,021 | -40,000 | 0.29 | -0.00 | 2015-06-01 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 843,000 | -50,000 | 0.03 | -0.00 | 2015-06-01 |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-01 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 75,207,000 | -50,000 | 2.47 | -0.00 | 2015-06-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,587,000 | -60,000 | 0.18 | -0.00 | 2015-06-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,772,100 | -60,000 | 0.26 | -0.00 | 2015-06-01 |
| 31 | B01576 | SIU ON SECURITIES LTD | 475,000 | -60,000 | 0.02 | -0.00 | 2015-06-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,439,256 | -72,000 | 2.80 | -0.00 | 2015-06-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,369,000 | -80,000 | 0.21 | -0.00 | 2015-06-01 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 253,000 | -80,000 | 0.01 | -0.00 | 2015-06-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,220,000 | -100,000 | 0.47 | -0.00 | 2015-06-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,082,000 | -100,000 | 0.27 | -0.00 | 2015-06-01 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 848,000 | -100,000 | 0.03 | -0.00 | 2015-06-01 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 853,000 | -100,000 | 0.03 | -0.00 | 2015-06-01 |
| 39 | B01460 | BERICH BROKERAGE LTD | 185,000 | -187,000 | 0.01 | -0.01 | 2015-06-01 |
| 40 | B01610 | KGI ASIA LTD | 5,722,200 | -200,000 | 0.19 | -0.01 | 2015-06-01 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,721,448 | -260,000 | 0.15 | -0.01 | 2015-06-01 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,467,000 | -315,000 | 0.25 | -0.01 | 2015-06-01 |
| 42 | Total changed named holdings | 488,771,357 | -50,000 | 16.04 | -0.00 | ||
| 249 | Unchanged named holdings | 325,971,379 | 0 | 10.70 | 0.00 | ||
| 291 | Total named holdings | 814,742,736 | -50,000 | 26.74 | 0.00 | ||
| 87 | Unnamed Investor Participants | 58,368,000 | 50,000 | 1.92 | 0.00 | ||
| 378 | Total securities in CCASS | 873,110,736 | 0 | 28.65 | 0.00 | ||
| Securities not in CCASS | 2,174,216,659 | 0 | 71.35 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 2,980,000 |
| Turnover | 2,326,070 |
| Average price | 0.781 |
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