HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00010 | CITIBANK N.A. | 24,926,269 | 159,000 | 0.82 | 0.01 | 2017-05-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,133,000 | 100,000 | 0.60 | 0.00 | 2017-05-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,073,000 | 80,000 | 0.30 | 0.00 | 2017-05-25 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 680,330 | 70,000 | 0.02 | 0.00 | 2017-05-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,307,660 | 6,000 | 0.34 | 0.00 | 2017-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,459,000 | 2,000 | 0.28 | 0.00 | 2017-05-25 |
| 7 | C00093 | BNP PARIBAS | 812,001 | 1,000 | 0.03 | 0.00 | 2017-05-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 26,043,815 | -10,000 | 0.85 | -0.00 | 2017-05-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,393,578 | -21,000 | 3.49 | -0.00 | 2017-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,638,339 | -39,000 | 3.34 | -0.00 | 2017-05-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,598,528 | -40,000 | 0.41 | -0.00 | 2017-05-25 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2017-05-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,285,165 | -208,000 | 1.52 | -0.01 | 2017-05-25 |
| 13 | Total changed named holdings | 365,600,685 | 0 | 12.00 | 0.00 | ||
| 262 | Unchanged named holdings | 438,450,617 | 0 | 14.39 | 0.00 | ||
| 275 | Total named holdings | 804,051,302 | 0 | 26.39 | 0.00 | ||
| 98 | Unnamed Investor Participants | 67,158,000 | 0 | 2.20 | 0.00 | ||
| 373 | Total securities in CCASS | 871,209,302 | 0 | 28.59 | 0.00 | ||
| Securities not in CCASS | 2,176,118,093 | 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 | 2017-05-23 |
| Volume | 457,000 |
| Turnover | 306,500 |
| Average price | 0.671 |
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