HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,780,000 | 238,000 | 0.06 | 0.01 | 2017-05-17 |
| 2 | C00010 | CITIBANK N.A. | 24,533,269 | 159,000 | 0.81 | 0.01 | 2017-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,562 | 72,000 | 0.07 | 0.00 | 2017-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,653,339 | 30,000 | 3.34 | 0.00 | 2017-05-17 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,932,120 | 20,000 | 1.31 | 0.00 | 2017-05-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | 1,000 | 0.02 | 0.00 | 2017-05-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,836,000 | -2,000 | 0.59 | -0.00 | 2017-05-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,434,000 | -10,000 | 0.41 | -0.00 | 2017-05-17 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 280,000 | -39,000 | 0.01 | -0.00 | 2017-05-17 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 6,717,500 | -50,000 | 0.22 | -0.00 | 2017-05-17 |
| 12 | B01460 | BERICH BROKERAGE LTD | 255,000 | -52,000 | 0.01 | -0.00 | 2017-05-17 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 0 | -97,000 | -0.00 | 2017-05-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,669,578 | -300,000 | 3.47 | -0.01 | 2017-05-17 |
| 14 | Total changed named holdings | 314,053,368 | 0 | 10.31 | 0.00 | ||
| 263 | Unchanged named holdings | 489,397,944 | 0 | 16.06 | 0.00 | ||
| 277 | Total named holdings | 803,451,312 | 0 | 26.37 | 0.00 | ||
| 98 | Unnamed Investor Participants | 67,758,000 | 0 | 2.22 | 0.00 | ||
| 375 | Total securities in CCASS | 871,209,312 | 0 | 28.59 | 0.00 | ||
| Securities not in CCASS | 2,176,118,083 | 0 | 71.41 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 630,990 |
| Turnover | 422,726 |
| Average price | 0.670 |
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