HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,418,386 | 693,000 | 0.28 | 0.02 | 2015-08-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,109,267 | 567,000 | 0.23 | 0.02 | 2015-08-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,698,815 | 230,000 | 0.68 | 0.01 | 2015-08-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,282,704 | 120,000 | 0.27 | 0.00 | 2015-08-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,560,000 | 90,000 | 0.44 | 0.00 | 2015-08-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,667,800 | 54,000 | 0.42 | 0.00 | 2015-08-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,938,875 | 50,000 | 0.16 | 0.00 | 2015-08-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,972,528 | 50,000 | 0.43 | 0.00 | 2015-08-31 |
| 9 | B01267 | WINFULL SECURITIES LTD | 413,000 | 40,000 | 0.01 | 0.00 | 2015-08-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,264,935 | 30,000 | 0.24 | 0.00 | 2015-08-31 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 100,000 | 22,000 | 0.00 | 0.00 | 2015-08-31 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2015-08-31 |
| 13 | C00010 | CITIBANK N.A. | 13,697,887 | 16,000 | 0.45 | 0.00 | 2015-08-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,122,000 | 10,000 | 0.07 | 0.00 | 2015-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,915,966 | 6,000 | 2.95 | 0.00 | 2015-08-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,066,465 | 2,000 | 1.74 | 0.00 | 2015-08-31 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2015-08-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,195,000 | -14,000 | 0.27 | -0.00 | 2015-08-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 838,000 | -18,000 | 0.03 | -0.00 | 2015-08-31 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,677,329 | -30,000 | 0.06 | -0.00 | 2015-08-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,539,876 | -40,000 | 0.31 | -0.00 | 2015-08-31 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-08-31 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,035,000 | -50,000 | 0.33 | -0.00 | 2015-08-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,568,000 | -51,000 | 0.28 | -0.00 | 2015-08-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,293,000 | -60,000 | 0.50 | -0.00 | 2015-08-31 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | -60,000 | 0.01 | -0.00 | 2015-08-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 712,000 | -80,000 | 0.02 | -0.00 | 2015-08-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,286,000 | -80,000 | 0.21 | -0.00 | 2015-08-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,651,000 | -100,000 | 0.22 | -0.00 | 2015-08-31 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 74,908,000 | -100,000 | 2.46 | -0.00 | 2015-08-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,872,389 | -113,000 | 3.28 | -0.00 | 2015-08-31 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,298 | -174,000 | 0.01 | -0.01 | 2015-08-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 43,895,620 | -200,000 | 1.44 | -0.01 | 2015-08-31 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,042,000 | -210,000 | 0.92 | -0.01 | 2015-08-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 15,131,000 | -300,000 | 0.50 | -0.01 | 2015-08-31 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -300,000 | 0.00 | -0.01 | 2015-08-31 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,753,000 | -400,000 | 0.45 | -0.01 | 2015-08-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,707,330 | -789,000 | 0.09 | -0.03 | 2015-08-31 |
| 38 | Total changed named holdings | 602,644,470 | -1,214,000 | 19.78 | -0.04 | ||
| 257 | Unchanged named holdings | 205,069,431 | 0 | 6.73 | 0.00 | ||
| 295 | Total named holdings | 807,713,901 | -1,214,000 | 26.51 | 0.00 | ||
| 84 | Unnamed Investor Participants | 64,480,000 | 1,214,000 | 2.12 | 0.04 | ||
| 379 | Total securities in CCASS | 872,193,901 | 0 | 28.62 | 0.00 | ||
| Securities not in CCASS | 2,175,133,494 | 0 | 71.38 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 4,544,000 |
| Turnover | 2,919,250 |
| Average price | 0.642 |
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