HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,117,500 | 400,000 | 0.23 | 0.01 | 2017-05-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,851,000 | 100,000 | 0.36 | 0.00 | 2017-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,699,339 | 61,000 | 3.34 | 0.00 | 2017-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,453,578 | 60,000 | 3.49 | 0.00 | 2017-05-26 |
| 5 | C00010 | CITIBANK N.A. | 24,981,269 | 55,000 | 0.82 | 0.00 | 2017-05-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 26,077,815 | 34,000 | 0.86 | 0.00 | 2017-05-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,295,165 | 10,000 | 1.52 | 0.00 | 2017-05-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,314,660 | 7,000 | 0.34 | 0.00 | 2017-05-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,105,000 | -2,000 | 0.07 | -0.00 | 2017-05-26 |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,045,900 | -34,000 | 0.23 | -0.00 | 2017-05-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,956,000 | -40,000 | 0.36 | -0.00 | 2017-05-26 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2017-05-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,080,100 | -75,000 | 0.27 | -0.00 | 2017-05-26 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 783,000 | -117,000 | 0.03 | -0.00 | 2017-05-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400,000 | -0.01 | 2017-05-26 | |
| 17 | Total changed named holdings | 363,112,326 | 0 | 11.92 | 0.00 | ||
| 257 | Unchanged named holdings | 440,938,976 | 0 | 14.47 | 0.00 | ||
| 274 | Total named holdings | 804,051,302 | 0 | 26.39 | 0.00 | ||
| 98 | Unnamed Investor Participants | 67,158,000 | 0 | 2.20 | 0.00 | ||
| 372 | 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 | 2017-05-24 |
| Volume | 344,000 |
| Turnover | 232,150 |
| Average price | 0.675 |
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