HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,795,000 | 2,020,000 | 0.09 | 0.07 | 2015-12-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,487,098 | 1,308,674 | 0.08 | 0.04 | 2015-12-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,000 | 831,000 | 0.03 | 0.03 | 2015-12-02 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,527,000 | 530,000 | 0.15 | 0.02 | 2015-12-02 |
| 5 | C00010 | CITIBANK N.A. | 13,029,227 | 503,000 | 0.43 | 0.02 | 2015-12-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,000 | 407,000 | 0.02 | 0.01 | 2015-12-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,988,620 | 220,000 | 1.38 | 0.01 | 2015-12-02 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,080,815 | 205,000 | 0.69 | 0.01 | 2015-12-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,517,710 | 200,000 | 0.28 | 0.01 | 2015-12-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,563 | 160,000 | 0.01 | 0.01 | 2015-12-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,092,000 | 125,000 | 0.53 | 0.00 | 2015-12-02 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,454,298 | 120,000 | 0.05 | 0.00 | 2015-12-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,604,000 | 100,000 | 0.48 | 0.00 | 2015-12-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,880,000 | 100,000 | 0.55 | 0.00 | 2015-12-02 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 657,000 | 100,000 | 0.02 | 0.00 | 2015-12-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,865,935 | 100,000 | 0.32 | 0.00 | 2015-12-02 |
| 17 | B01550 | HUAYU SECURITIES LTD | 1,487,000 | 100,000 | 0.05 | 0.00 | 2015-12-02 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 1,210,000 | 100,000 | 0.04 | 0.00 | 2015-12-02 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 555,000 | 95,000 | 0.02 | 0.00 | 2015-12-02 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,002,000 | 80,000 | 0.03 | 0.00 | 2015-12-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,108,000 | 50,000 | 0.27 | 0.00 | 2015-12-02 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,811,000 | 50,000 | 0.06 | 0.00 | 2015-12-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,004,000 | 50,000 | 0.30 | 0.00 | 2015-12-02 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,867,329 | 30,000 | 0.06 | 0.00 | 2015-12-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,390,000 | 30,000 | 0.37 | 0.00 | 2015-12-02 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,999,000 | 20,000 | 0.13 | 0.00 | 2015-12-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | 4,000 | 0.03 | 0.00 | 2015-12-02 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 360,727 | 386 | 0.01 | 0.00 | 2015-12-02 |
| 29 | C00093 | BNP PARIBAS | 1,310,675 | -9,000 | 0.04 | -0.00 | 2015-12-02 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,038,000 | -10,000 | 0.23 | -0.00 | 2015-12-02 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330 | -18,000 | 0.00 | -0.00 | 2015-12-02 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 460,781 | -100,000 | 0.02 | -0.00 | 2015-12-02 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 629,000 | -114,000 | 0.02 | -0.00 | 2015-12-02 |
| 34 | B01610 | KGI ASIA LTD | 4,591,200 | -200,000 | 0.15 | -0.01 | 2015-12-02 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 482,000 | -411,000 | 0.02 | -0.01 | 2015-12-02 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,477,660 | -430,386 | 0.28 | -0.01 | 2015-12-02 |
| 37 | B01460 | BERICH BROKERAGE LTD | 110,000 | -460,000 | 0.00 | -0.02 | 2015-12-02 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,723,063 | -486,000 | 3.24 | -0.02 | 2015-12-02 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 523,000 | -500,000 | 0.02 | -0.02 | 2015-12-02 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,771,246 | -803,674 | 3.24 | -0.03 | 2015-12-02 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,750,165 | -4,597,000 | 1.50 | -0.15 | 2015-12-02 |
| 41 | Total changed named holdings | 464,452,442 | -500,000 | 15.24 | -0.02 | ||
| 253 | Unchanged named holdings | 343,466,184 | 0 | 11.27 | 0.00 | ||
| 294 | Total named holdings | 807,918,626 | -500,000 | 26.51 | 0.00 | ||
| 85 | Unnamed Investor Participants | 63,520,000 | 0 | 2.08 | 0.00 | ||
| 379 | Total securities in CCASS | 871,438,626 | -500,000 | 28.60 | -0.02 | ||
| Securities not in CCASS | 2,175,888,769 | 500,000 | 71.40 | 0.02 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 8,072,386 |
| Turnover | 5,049,938 |
| Average price | 0.626 |
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