HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01130 | BOCI SECURITIES LTD | 16,365,000 | 500,000 | 0.54 | 0.02 | 2016-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,444,165 | 100,000 | 1.49 | 0.00 | 2016-04-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,121,000 | 80,000 | 0.23 | 0.00 | 2016-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,096,429 | 50,000 | 3.25 | 0.00 | 2016-04-01 |
| 5 | B01280 | WING FAT SECURITIES LTD | 1,519,000 | 30,000 | 0.05 | 0.00 | 2016-04-01 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2016-04-01 |
| 7 | C00010 | CITIBANK N.A. | 10,070,427 | 10,000 | 0.33 | 0.00 | 2016-04-01 |
| 8 | C00093 | BNP PARIBAS | 963,376 | 5,000 | 0.03 | 0.00 | 2016-04-01 |
| 9 | B01567 | PRIME SECURITIES LTD | 2,118,000 | 5,000 | 0.07 | 0.00 | 2016-04-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,605,800 | -10,000 | 0.38 | -0.00 | 2016-04-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,933,935 | -40,000 | 0.39 | -0.00 | 2016-04-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | -40,000 | 0.03 | -0.00 | 2016-04-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,785,815 | -100,000 | 0.78 | -0.00 | 2016-04-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,325,037 | -100,000 | 3.36 | -0.00 | 2016-04-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,575,000 | -156,000 | 0.31 | -0.01 | 2016-04-01 |
| 16 | B01610 | KGI ASIA LTD | 6,306,200 | -273,000 | 0.21 | -0.01 | 2016-04-01 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -381,000 | 0.01 | -0.01 | 2016-04-01 |
| 17 | Total changed named holdings | 349,408,184 | -300,000 | 11.47 | -0.01 | ||
| 276 | Unchanged named holdings | 457,754,925 | 0 | 15.02 | 0.00 | ||
| 293 | Total named holdings | 807,163,109 | -300,000 | 26.49 | 0.00 | ||
| 87 | Unnamed Investor Participants | 64,040,000 | 300,000 | 2.10 | 0.01 | ||
| 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 | 2016-03-30 |
| Volume | 944,000 |
| Turnover | 610,700 |
| Average price | 0.647 |
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