HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01680 | SUCCESS SECURITIES LTD | 581,000 | 181,000 | 0.02 | 0.01 | 2016-03-31 |
| 2 | B01567 | PRIME SECURITIES LTD | 2,113,000 | 158,000 | 0.07 | 0.01 | 2016-03-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,054,660 | 102,000 | 0.30 | 0.00 | 2016-03-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,731,000 | 101,000 | 0.32 | 0.00 | 2016-03-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,621,000 | 100,000 | 0.45 | 0.00 | 2016-03-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,615,800 | 100,000 | 0.38 | 0.00 | 2016-03-31 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,210,000 | 98,000 | 0.04 | 0.00 | 2016-03-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 410,340 | 50,000 | 0.01 | 0.00 | 2016-03-31 |
| 9 | C00093 | BNP PARIBAS | 958,376 | 30,000 | 0.03 | 0.00 | 2016-03-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,425,037 | 19,000 | 3.36 | 0.00 | 2016-03-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,779,000 | 10,000 | 0.35 | 0.00 | 2016-03-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,344,165 | 10,000 | 1.49 | 0.00 | 2016-03-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,046,429 | 3,000 | 3.25 | 0.00 | 2016-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | 1,000 | 0.03 | 0.00 | 2016-03-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,850,000 | -10,000 | 0.06 | -0.00 | 2016-03-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,124,000 | -25,000 | 0.53 | -0.00 | 2016-03-31 |
| 17 | B01460 | BERICH BROKERAGE LTD | 830,000 | -30,000 | 0.03 | -0.00 | 2016-03-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,880,875 | -100,000 | 0.16 | -0.00 | 2016-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,630,000 | -100,000 | 0.48 | -0.00 | 2016-03-31 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,718,000 | -120,000 | 0.06 | -0.00 | 2016-03-31 |
| 21 | C00010 | CITIBANK N.A. | 10,060,427 | -178,000 | 0.33 | -0.01 | 2016-03-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,933,000 | -400,000 | 0.42 | -0.01 | 2016-03-31 |
| 22 | Total changed named holdings | 370,744,109 | 0 | 12.17 | 0.00 | ||
| 271 | Unchanged named holdings | 436,719,000 | 0 | 14.33 | 0.00 | ||
| 293 | Total named holdings | 807,463,109 | 0 | 26.50 | 0.00 | ||
| 87 | Unnamed Investor Participants | 63,740,000 | 0 | 2.09 | 0.00 | ||
| 380 | Total securities in CCASS | 871,203,109 | 0 | 28.59 | 0.00 | ||
| Securities not in CCASS | 2,176,124,286 | 0 | 71.41 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 1,080,000 |
| Turnover | 691,320 |
| Average price | 0.640 |
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