HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01818 | I-ACCESS INVESTORS LTD | 1,133,978 | 419,000 | 0.04 | 0.01 | 2017-08-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,755,000 | 200,000 | 0.32 | 0.01 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 29,954,209 | 165,000 | 0.98 | 0.01 | 2017-08-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,134,875 | 100,000 | 0.20 | 0.00 | 2017-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,685,000 | 90,000 | 0.51 | 0.00 | 2017-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,203,965 | 90,000 | 1.48 | 0.00 | 2017-08-08 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | 70,000 | 0.01 | 0.00 | 2017-08-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000,000 | 10,000 | 0.30 | 0.00 | 2017-08-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,330 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | C00093 | BNP PARIBAS | 735,001 | -5,000 | 0.02 | -0.00 | 2017-08-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,302,000 | -9,000 | 0.21 | -0.00 | 2017-08-08 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,671,000 | -13,000 | 0.05 | -0.00 | 2017-08-08 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,459,000 | -28,000 | 0.11 | -0.00 | 2017-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,769,728 | -30,000 | 0.45 | -0.00 | 2017-08-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,517,329 | -30,000 | 0.05 | -0.00 | 2017-08-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,581,000 | -40,000 | 0.35 | -0.00 | 2017-08-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,136,000 | -50,000 | 0.17 | -0.00 | 2017-08-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 26,599,815 | -64,000 | 0.87 | -0.00 | 2017-08-08 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,000 | -71,000 | 0.00 | -0.00 | 2017-08-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,924,000 | -80,000 | 0.36 | -0.00 | 2017-08-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,763,935 | -200,000 | 0.42 | -0.01 | 2017-08-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,040,857 | -227,000 | 3.51 | -0.01 | 2017-08-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,201,080 | -301,000 | 3.32 | -0.01 | 2017-08-08 |
| 25 | Total changed named holdings | 419,936,102 | 0 | 13.78 | 0.00 | ||
| 249 | Unchanged named holdings | 385,191,248 | 0 | 12.64 | 0.00 | ||
| 274 | Total named holdings | 805,127,350 | 0 | 26.42 | 0.00 | ||
| 100 | Unnamed Investor Participants | 65,748,627 | 0 | 2.16 | 0.00 | ||
| 374 | Total securities in CCASS | 870,875,977 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 2,176,451,418 | 0 | 71.42 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,275,000 |
| Turnover | 854,010 |
| Average price | 0.670 |
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