HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00016 | DBS BANK LTD | 147,000 | 147,000 | 0.00 | 0.00 | 2016-09-05 |
| 2 | B01460 | BERICH BROKERAGE LTD | 310,000 | 143,000 | 0.01 | 0.00 | 2016-09-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,294,000 | 110,000 | 0.34 | 0.00 | 2016-09-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,053,918 | 100,000 | 0.30 | 0.00 | 2016-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,396,512 | 80,000 | 3.23 | 0.00 | 2016-09-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,847,000 | 60,000 | 0.42 | 0.00 | 2016-09-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,522,000 | 60,000 | 0.05 | 0.00 | 2016-09-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,742,100 | 60,000 | 0.29 | 0.00 | 2016-09-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,969,000 | 40,000 | 0.49 | 0.00 | 2016-09-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,780,620 | 34,000 | 1.44 | 0.00 | 2016-09-05 |
| 11 | C00010 | CITIBANK N.A. | 10,073,094 | 30,000 | 0.33 | 0.00 | 2016-09-05 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,527,990 | 20,000 | 3.36 | 0.00 | 2016-09-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 551,000 | 16,000 | 0.02 | 0.00 | 2016-09-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,660,528 | 8,000 | 0.42 | 0.00 | 2016-09-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,755,481 | -20,000 | 0.32 | -0.00 | 2016-09-05 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 1,243,000 | -67,000 | 0.04 | -0.00 | 2016-09-05 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,781 | -100,000 | 0.01 | -0.00 | 2016-09-05 |
| 19 | B01610 | KGI ASIA LTD | 5,939,200 | -150,000 | 0.19 | -0.00 | 2016-09-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -150,000 | 0.00 | -0.00 | 2016-09-05 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-09-05 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -301,000 | 0.01 | -0.01 | 2016-09-05 |
| 22 | Total changed named holdings | 343,635,224 | 0 | 11.28 | 0.00 | ||
| 265 | Unchanged named holdings | 457,180,297 | 0 | 15.00 | 0.00 | ||
| 287 | Total named holdings | 800,815,521 | 0 | 26.28 | 0.00 | ||
| 95 | Unnamed Investor Participants | 69,640,000 | 0 | 2.29 | 0.00 | ||
| 382 | Total securities in CCASS | 870,455,521 | 0 | 28.56 | 0.00 | ||
| Securities not in CCASS | 2,176,871,874 | 0 | 71.44 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 1,125,000 |
| Turnover | 751,450 |
| Average price | 0.668 |
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