HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01183 | CHONG HING SECURITIES LTD | 11,607,000 | 259,000 | 0.38 | 0.01 | 2017-08-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,965,000 | 100,000 | 0.33 | 0.00 | 2017-08-10 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 296,000 | 46,000 | 0.01 | 0.00 | 2017-08-10 |
| 4 | C00018 | HANG SENG BANK LTD | 4,996,553 | 12,000 | 0.16 | 0.00 | 2017-08-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,330 | 4,000 | 0.01 | 0.00 | 2017-08-10 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,670,000 | -1,000 | 0.05 | -0.00 | 2017-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,296,080 | -5,000 | 3.32 | -0.00 | 2017-08-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,083,965 | -20,000 | 1.48 | -0.00 | 2017-08-10 |
| 9 | C00010 | CITIBANK N.A. | 29,868,209 | -30,000 | 0.98 | -0.00 | 2017-08-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,349,292 | -30,000 | 0.11 | -0.00 | 2017-08-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,030,857 | -30,000 | 3.51 | -0.00 | 2017-08-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,211,000 | -49,000 | 0.20 | -0.00 | 2017-08-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,741,058 | -50,000 | 0.32 | -0.00 | 2017-08-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,794,000 | -110,000 | 0.35 | -0.00 | 2017-08-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,699,810 | -114,000 | 1.37 | -0.00 | 2017-08-10 |
| 15 | Total changed named holdings | 383,859,154 | -18,000 | 12.60 | -0.00 | ||
| 259 | Unchanged named holdings | 421,250,196 | 0 | 13.82 | 0.00 | ||
| 274 | Total named holdings | 805,109,350 | -18,000 | 26.42 | 0.00 | ||
| 100 | Unnamed Investor Participants | 65,748,627 | 0 | 2.16 | 0.00 | ||
| 374 | Total securities in CCASS | 870,857,977 | -18,000 | 28.58 | -0.00 | ||
| Securities not in CCASS | 2,176,469,418 | 18,000 | 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 | 2017-08-08 |
| Volume | 413,000 |
| Turnover | 276,750 |
| Average price | 0.670 |
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