HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,562 | 273,000 | 0.05 | 0.01 | 2017-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,722,139 | 195,000 | 3.31 | 0.01 | 2017-02-24 |
| 3 | C00010 | CITIBANK N.A. | 16,810,269 | 179,000 | 0.55 | 0.01 | 2017-02-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,272,000 | 65,000 | 0.44 | 0.00 | 2017-02-24 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,700,000 | 56,000 | 0.35 | 0.00 | 2017-02-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,025,000 | 20,000 | 0.30 | 0.00 | 2017-02-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 545,325 | 6,600 | 0.02 | 0.00 | 2017-02-24 |
| 8 | C00093 | BNP PARIBAS | 858,001 | 1,000 | 0.03 | 0.00 | 2017-02-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,158,000 | -10,000 | 0.56 | -0.00 | 2017-02-24 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 87,000 | -45,000 | 0.00 | -0.00 | 2017-02-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | -48,000 | 0.03 | -0.00 | 2017-02-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,436,000 | -99,000 | 0.67 | -0.00 | 2017-02-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,136,815 | -100,000 | 0.82 | -0.00 | 2017-02-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,362,165 | -100,000 | 1.46 | -0.00 | 2017-02-24 |
| 15 | B01460 | BERICH BROKERAGE LTD | 217,000 | -128,000 | 0.01 | -0.00 | 2017-02-24 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-02-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 991,000 | -559,000 | 0.03 | -0.02 | 2017-02-24 |
| 17 | Total changed named holdings | 262,818,276 | -493,400 | 8.62 | -0.02 | ||
| 263 | Unchanged named holdings | 540,341,726 | 0 | 17.73 | 0.00 | ||
| 280 | Total named holdings | 803,160,002 | -493,400 | 26.36 | 0.00 | ||
| 96 | Unnamed Investor Participants | 67,299,000 | 500,000 | 2.21 | 0.02 | ||
| 376 | Total securities in CCASS | 870,459,002 | 6,600 | 28.56 | 0.00 | ||
| Securities not in CCASS | 2,176,868,393 | -6,600 | 71.44 | -0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 1,585,000 |
| Turnover | 1,045,030 |
| Average price | 0.659 |
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