HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,207,480 | 300,000 | 2.89 | 0.01 | 2015-07-21 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,372,000 | 200,000 | 0.05 | 0.01 | 2015-07-21 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 580,781 | 200,000 | 0.02 | 0.01 | 2015-07-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,891,100 | 100,000 | 0.29 | 0.00 | 2015-07-21 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 495,000 | 100,000 | 0.02 | 0.00 | 2015-07-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,726,000 | 50,000 | 0.48 | 0.00 | 2015-07-21 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600,000 | 40,000 | 0.02 | 0.00 | 2015-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 23,000 | 0.01 | 0.00 | 2015-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,404,465 | 10,000 | 1.72 | 0.00 | 2015-07-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2015-07-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,001,000 | 5,000 | 0.03 | 0.00 | 2015-07-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,258,000 | 4,000 | 0.21 | 0.00 | 2015-07-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,212,000 | 2,000 | 0.04 | 0.00 | 2015-07-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,242,880 | -10,000 | 0.07 | -0.00 | 2015-07-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,342,800 | -20,000 | 0.41 | -0.00 | 2015-07-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,209,935 | -20,000 | 0.27 | -0.00 | 2015-07-21 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,677,329 | -60,000 | 0.06 | -0.00 | 2015-07-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,179,607 | -100,000 | 0.17 | -0.00 | 2015-07-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,960,000 | -150,000 | 0.33 | -0.00 | 2015-07-21 |
| 20 | C00010 | CITIBANK N.A. | 15,238,762 | -160,000 | 0.50 | -0.01 | 2015-07-21 |
| 21 | B01460 | BERICH BROKERAGE LTD | 140,000 | -185,000 | 0.00 | -0.01 | 2015-07-21 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 380,000 | -200,000 | 0.01 | -0.01 | 2015-07-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,636,013 | -446,000 | 3.11 | -0.01 | 2015-07-21 |
| 23 | Total changed named holdings | 326,022,152 | -310,000 | 10.70 | -0.01 | ||
| 273 | Unchanged named holdings | 485,770,708 | 0 | 15.94 | 0.00 | ||
| 296 | Total named holdings | 811,792,860 | -310,000 | 26.64 | 0.00 | ||
| 86 | Unnamed Investor Participants | 60,581,000 | 300,000 | 1.99 | 0.01 | ||
| 382 | Total securities in CCASS | 872,373,860 | -10,000 | 28.63 | -0.00 | ||
| Securities not in CCASS | 2,174,953,535 | 10,000 | 71.37 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 1,367,000 |
| Turnover | 960,800 |
| Average price | 0.703 |
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