HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-05-16 to 2016-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01460 | BERICH BROKERAGE LTD | 820,000 | 141,000 | 0.03 | 0.00 | 2016-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,086,163 | 32,000 | 3.22 | 0.00 | 2016-05-17 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 494,000 | 20,000 | 0.02 | 0.00 | 2016-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,130,561 | 5,000 | 3.38 | 0.00 | 2016-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,366,165 | 3,000 | 1.46 | 0.00 | 2016-05-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,000 | 1,000 | 0.01 | 0.00 | 2016-05-17 |
| 8 | C00093 | BNP PARIBAS | 837,001 | -1,000 | 0.03 | -0.00 | 2016-05-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | -10,000 | 0.01 | -0.00 | 2016-05-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,897,298 | -22,000 | 0.10 | -0.00 | 2016-05-17 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-05-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 42,633,620 | -130,000 | 1.40 | -0.00 | 2016-05-17 |
| 12 | Total changed named holdings | 294,267,808 | 0 | 9.66 | 0.00 | ||
| 277 | Unchanged named holdings | 507,587,301 | 0 | 16.66 | 0.00 | ||
| 289 | Total named holdings | 801,855,109 | 0 | 26.31 | 0.00 | ||
| 90 | Unnamed Investor Participants | 68,705,000 | 0 | 2.25 | 0.00 | ||
| 379 | Total securities in CCASS | 870,560,109 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 2,176,767,286 | 0 | 71.43 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 203,000 |
| Turnover | 128,510 |
| Average price | 0.633 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy