HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,925,505 | 157,413 | 0.33 | 0.01 | 2016-10-14 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,015,000 | 137,000 | 0.03 | 0.00 | 2016-10-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,830,000 | 100,000 | 0.06 | 0.00 | 2016-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,588,745 | 85,520 | 3.27 | 0.00 | 2016-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,758,620 | 80,000 | 1.44 | 0.00 | 2016-10-14 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-10-14 |
| 7 | B01610 | KGI ASIA LTD | 5,282,200 | 50,000 | 0.17 | 0.00 | 2016-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,822 | 43,000 | 0.03 | 0.00 | 2016-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,867,000 | 40,000 | 0.42 | 0.00 | 2016-10-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,533,800 | 10,000 | 0.41 | 0.00 | 2016-10-14 |
| 11 | C00010 | CITIBANK N.A. | 10,834,269 | 10,000 | 0.36 | 0.00 | 2016-10-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,004,472 | 5,357 | 0.30 | 0.00 | 2016-10-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,443,165 | 1,000 | 1.46 | 0.00 | 2016-10-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 390,118 | -290 | 0.01 | -0.00 | 2016-10-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,943,000 | -50,000 | 0.49 | -0.00 | 2016-10-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,342,000 | -50,000 | 0.34 | -0.00 | 2016-10-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,642,100 | -60,000 | 0.28 | -0.00 | 2016-10-14 |
| 18 | B01460 | BERICH BROKERAGE LTD | 325,000 | -118,000 | 0.01 | -0.00 | 2016-10-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,075,692 | -150,000 | 3.42 | -0.00 | 2016-10-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,302,000 | -151,000 | 0.40 | -0.00 | 2016-10-14 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 700,000 | -210,000 | 0.02 | -0.01 | 2016-10-14 |
| 21 | Total changed named holdings | 403,640,508 | 0 | 13.25 | 0.00 | ||
| 268 | Unchanged named holdings | 398,458,013 | 0 | 13.08 | 0.00 | ||
| 289 | Total named holdings | 802,098,521 | 0 | 26.32 | 0.00 | ||
| 97 | Unnamed Investor Participants | 68,370,000 | 0 | 2.24 | 0.00 | ||
| 386 | Total securities in CCASS | 870,468,521 | 0 | 28.56 | 0.00 | ||
| Securities not in CCASS | 2,176,858,874 | 0 | 71.44 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 790,290 |
| Turnover | 506,978 |
| Average price | 0.642 |
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