HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,144,098 | 400,000 | 0.07 | 0.01 | 2017-03-08 |
| 2 | C00018 | HANG SENG BANK LTD | 4,930,553 | 175,310 | 0.16 | 0.01 | 2017-03-08 |
| 3 | C00010 | CITIBANK N.A. | 18,414,269 | 150,000 | 0.60 | 0.00 | 2017-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,657,165 | 80,000 | 1.47 | 0.00 | 2017-03-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,045,900 | 41,000 | 0.23 | 0.00 | 2017-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,663,320 | 3,000 | 3.40 | 0.00 | 2017-03-08 |
| 7 | C00093 | BNP PARIBAS | 868,001 | 1,000 | 0.03 | 0.00 | 2017-03-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,216,000 | -15,000 | 0.24 | -0.00 | 2017-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,897,139 | -50,000 | 3.34 | -0.00 | 2017-03-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,750 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 11 | B01460 | BERICH BROKERAGE LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2017-03-08 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 250,000 | -310,000 | 0.01 | -0.01 | 2017-03-08 |
| 12 | Total changed named holdings | 291,220,195 | 175,310 | 9.56 | 0.01 | ||
| 267 | Unchanged named holdings | 511,115,117 | 0 | 16.77 | 0.00 | ||
| 279 | Total named holdings | 802,335,312 | 175,310 | 26.33 | 0.00 | ||
| 96 | Unnamed Investor Participants | 68,299,000 | 0 | 2.24 | 0.00 | ||
| 375 | Total securities in CCASS | 870,634,312 | 175,310 | 28.57 | 0.01 | ||
| Securities not in CCASS | 2,176,693,083 | -175,310 | 71.43 | -0.01 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 675,000 |
| Turnover | 444,000 |
| Average price | 0.658 |
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