HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 41,739,810 | 400,000 | 1.37 | 0.01 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,024,042 | 360,000 | 3.51 | 0.01 | 2017-07-13 |
| 3 | C00010 | CITIBANK N.A. | 29,400,209 | 264,000 | 0.96 | 0.01 | 2017-07-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,791,058 | 142,338 | 0.32 | 0.00 | 2017-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,750,965 | 140,000 | 1.47 | 0.00 | 2017-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,018,074 | 116,474 | 3.31 | 0.00 | 2017-07-13 |
| 7 | B01610 | KGI ASIA LTD | 6,213,200 | 100,000 | 0.20 | 0.00 | 2017-07-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,408,292 | 100,000 | 0.11 | 0.00 | 2017-07-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,392,815 | 80,000 | 0.87 | 0.00 | 2017-07-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,570,000 | 60,000 | 0.28 | 0.00 | 2017-07-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | 60,000 | 0.02 | 0.00 | 2017-07-13 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,031,000 | 50,000 | 0.23 | 0.00 | 2017-07-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,804,000 | 30,000 | 0.29 | 0.00 | 2017-07-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,628,067 | 25,000 | 0.09 | 0.00 | 2017-07-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,904,596 | 6,765 | 0.36 | 0.00 | 2017-07-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,330 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 410,031 | -577 | 0.01 | -0.00 | 2017-07-13 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,810,000 | -6,000 | 0.06 | -0.00 | 2017-07-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,217,935 | -120,000 | 0.43 | -0.00 | 2017-07-13 |
| 20 | B01460 | BERICH BROKERAGE LTD | 284,000 | -142,000 | 0.01 | -0.00 | 2017-07-13 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -370,000 | 0.00 | -0.01 | 2017-07-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,092,100 | -1,300,000 | 0.23 | -0.04 | 2017-07-13 |
| 22 | Total changed named holdings | 431,487,524 | 0 | 14.16 | 0.00 | ||
| 251 | Unchanged named holdings | 373,779,266 | 0 | 12.27 | 0.00 | ||
| 273 | Total named holdings | 805,266,790 | 0 | 26.43 | 0.00 | ||
| 99 | Unnamed Investor Participants | 65,698,010 | 0 | 2.16 | 0.00 | ||
| 372 | Total securities in CCASS | 870,964,800 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 2,176,362,595 | 0 | 71.42 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 2,040,577 |
| Turnover | 1,331,510 |
| Average price | 0.653 |
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