HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,401,000 | 2,399,000 | 0.08 | 0.08 | 2017-03-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,129,000 | 590,000 | 0.40 | 0.02 | 2017-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,527,165 | 237,000 | 1.49 | 0.01 | 2017-03-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,654,880 | 80,000 | 0.12 | 0.00 | 2017-03-23 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-23 |
| 6 | B01280 | WING FAT SECURITIES LTD | 1,759,000 | 50,000 | 0.06 | 0.00 | 2017-03-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | 33,000 | 0.03 | 0.00 | 2017-03-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,889,000 | 32,000 | 0.26 | 0.00 | 2017-03-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 28,000 | 0.02 | 0.00 | 2017-03-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,918,000 | 20,000 | 0.19 | 0.00 | 2017-03-23 |
| 11 | C00093 | BNP PARIBAS | 774,001 | 1,000 | 0.03 | 0.00 | 2017-03-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,753,282 | -20,000 | 0.16 | -0.00 | 2017-03-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,005,875 | -40,000 | 0.20 | -0.00 | 2017-03-23 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 87,000 | -45,000 | 0.00 | -0.00 | 2017-03-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,688,000 | -50,000 | 0.58 | -0.00 | 2017-03-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,820,000 | -50,000 | 0.06 | -0.00 | 2017-03-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,384,800 | -50,000 | 0.41 | -0.00 | 2017-03-23 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 560,330 | -50,000 | 0.02 | -0.00 | 2017-03-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 26,345,815 | -80,000 | 0.86 | -0.00 | 2017-03-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,441,935 | -100,000 | 0.41 | -0.00 | 2017-03-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,355,100 | -100,000 | 0.27 | -0.00 | 2017-03-23 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -100,000 | 0.00 | -0.00 | 2017-03-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,576,292 | -100,000 | 0.08 | -0.00 | 2017-03-23 |
| 24 | B01569 | TANG PING KONG LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-03-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 41,297,120 | -140,000 | 1.36 | -0.00 | 2017-03-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,562 | -221,000 | 0.05 | -0.01 | 2017-03-23 |
| 27 | C00010 | CITIBANK N.A. | 19,615,269 | -223,000 | 0.64 | -0.01 | 2017-03-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,007,415 | -228,000 | 3.35 | -0.01 | 2017-03-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,589,868 | -265,000 | 3.37 | -0.01 | 2017-03-23 |
| 30 | B01610 | KGI ASIA LTD | 5,133,200 | -300,000 | 0.17 | -0.01 | 2017-03-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,652,000 | -538,000 | 0.28 | -0.02 | 2017-03-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,514,547 | -1,000,000 | 0.31 | -0.03 | 2017-03-23 |
| 32 | Total changed named holdings | 465,134,456 | -280,000 | 15.26 | -0.01 | ||
| 248 | Unchanged named holdings | 336,947,856 | 0 | 11.06 | 0.00 | ||
| 280 | Total named holdings | 802,082,312 | -280,000 | 26.32 | 0.00 | ||
| 97 | Unnamed Investor Participants | 68,589,000 | 280,000 | 2.25 | 0.01 | ||
| 377 | Total securities in CCASS | 870,671,312 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 2,176,656,083 | 0 | 71.43 | 0.00 | |||
| 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 | 2017-03-21 |
| Volume | 5,354,000 |
| Turnover | 3,572,660 |
| Average price | 0.667 |
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