HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 44,258,620 | 500,000 | 1.45 | 0.02 | 2016-10-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,155,505 | 230,000 | 0.33 | 0.01 | 2016-10-17 |
| 3 | B01460 | BERICH BROKERAGE LTD | 525,000 | 200,000 | 0.02 | 0.01 | 2016-10-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 25,114,815 | 130,000 | 0.82 | 0.00 | 2016-10-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,104,472 | 100,000 | 0.30 | 0.00 | 2016-10-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,782,880 | 70,000 | 0.12 | 0.00 | 2016-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,822 | 39,000 | 0.03 | 0.00 | 2016-10-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,111,626 | 35,934 | 3.42 | 0.00 | 2016-10-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,388,000 | 32,000 | 0.87 | 0.00 | 2016-10-17 |
| 10 | B02009 | GOLDEN RICH SECURITIES LTD | 1,009,000 | 9,000 | 0.03 | 0.00 | 2016-10-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 390,184 | 66 | 0.01 | 0.00 | 2016-10-17 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 193,000 | -7,000 | 0.01 | -0.00 | 2016-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,544,745 | -44,000 | 3.27 | -0.00 | 2016-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,787,000 | -80,000 | 0.42 | -0.00 | 2016-10-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,257,000 | -85,000 | 0.34 | -0.00 | 2016-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,405,000 | -118,000 | 0.11 | -0.00 | 2016-10-17 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -263,000 | 0.02 | -0.01 | 2016-10-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,553,000 | -749,000 | 0.38 | -0.02 | 2016-10-17 |
| 18 | Total changed named holdings | 363,886,669 | 0 | 11.94 | 0.00 | ||
| 271 | Unchanged named holdings | 438,211,852 | 0 | 14.38 | 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 | 2016-10-13 |
| Volume | 1,576,934 |
| Turnover | 1,007,147 |
| Average price | 0.639 |
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