HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,290,000 | 160,000 | 0.37 | 0.01 | 2017-01-20 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,562 | 56,000 | 0.04 | 0.00 | 2017-01-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,000,620 | 30,000 | 1.44 | 0.00 | 2017-01-20 |
| 5 | C00095 | EFG BANK AG | 22,000 | 22,000 | 0.00 | 0.00 | 2017-01-20 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 7 | B01280 | WING FAT SECURITIES LTD | 1,729,000 | 20,000 | 0.06 | 0.00 | 2017-01-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,010,165 | 10,000 | 1.48 | 0.00 | 2017-01-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 827,000 | 4,000 | 0.03 | 0.00 | 2017-01-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,710,000 | -20,000 | 0.06 | -0.00 | 2017-01-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,607,000 | -20,000 | 0.41 | -0.00 | 2017-01-20 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,025,000 | -20,000 | 0.03 | -0.00 | 2017-01-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,185,815 | -30,000 | 0.83 | -0.00 | 2017-01-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,117,067 | -100,000 | 0.10 | -0.00 | 2017-01-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,199,935 | -110,000 | 3.35 | -0.00 | 2017-01-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,987,990 | -122,000 | 3.35 | -0.00 | 2017-01-20 |
| 16 | Total changed named holdings | 352,391,154 | 0 | 11.56 | 0.00 | ||
| 265 | Unchanged named holdings | 451,747,248 | 0 | 14.82 | 0.00 | ||
| 281 | Total named holdings | 804,138,402 | 0 | 26.39 | 0.00 | ||
| 97 | Unnamed Investor Participants | 66,379,000 | 0 | 2.18 | 0.00 | ||
| 378 | Total securities in CCASS | 870,517,402 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 2,176,809,993 | 0 | 71.43 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 488,000 |
| Turnover | 317,200 |
| Average price | 0.650 |
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