HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00074 | DEUTSCHE BANK AG | 1,050,000 | 900,000 | 0.03 | 0.03 | 2017-08-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,118,978 | 454,000 | 0.04 | 0.01 | 2017-08-29 |
| 3 | B01460 | BERICH BROKERAGE LTD | 410,000 | 300,000 | 0.01 | 0.01 | 2017-08-29 |
| 4 | C00010 | CITIBANK N.A. | 30,405,209 | 276,000 | 1.00 | 0.01 | 2017-08-29 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 1,610,000 | 150,000 | 0.05 | 0.00 | 2017-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,001 | 100,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,331,000 | 100,000 | 0.21 | 0.00 | 2017-08-29 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,191,000 | 100,000 | 0.04 | 0.00 | 2017-08-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,777,375 | 100,000 | 0.12 | 0.00 | 2017-08-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,315,205 | 100,000 | 3.46 | 0.00 | 2017-08-29 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,094,000 | 18,000 | 0.07 | 0.00 | 2017-08-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,330 | 6,000 | 0.01 | 0.00 | 2017-08-29 |
| 15 | B01610 | KGI ASIA LTD | 5,933,200 | 4,000 | 0.19 | 0.00 | 2017-08-29 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,535,000 | -1,000 | 0.05 | -0.00 | 2017-08-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,717,965 | -16,000 | 1.47 | -0.00 | 2017-08-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,901,361 | -30,000 | 3.31 | -0.00 | 2017-08-29 |
| 19 | B01350 | S. W. WOO & CO LTD | 0 | -40,000 | -0.00 | 2017-08-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 15,611,000 | -50,000 | 0.51 | -0.00 | 2017-08-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,544,000 | -50,000 | 0.41 | -0.00 | 2017-08-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,325,000 | -60,000 | 0.31 | -0.00 | 2017-08-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 26,654,815 | -89,000 | 0.87 | -0.00 | 2017-08-29 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 490,330 | -100,000 | 0.02 | -0.00 | 2017-08-29 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,775,000 | -100,000 | 0.06 | -0.00 | 2017-08-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 41,504,810 | -180,000 | 1.36 | -0.01 | 2017-08-29 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,200,000 | -367,000 | 0.04 | -0.01 | 2017-08-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 11,970,935 | -475,000 | 0.39 | -0.02 | 2017-08-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,338,292 | -500,000 | 0.11 | -0.02 | 2017-08-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,237,000 | -650,000 | 0.30 | -0.02 | 2017-08-29 |
| 30 | Total changed named holdings | 441,221,806 | 0 | 14.48 | 0.00 | ||
| 245 | Unchanged named holdings | 363,104,354 | 0 | 11.92 | 0.00 | ||
| 275 | Total named holdings | 804,326,160 | 0 | 26.39 | 0.00 | ||
| 100 | Unnamed Investor Participants | 66,548,627 | 0 | 2.18 | 0.00 | ||
| 375 | Total securities in CCASS | 870,874,787 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 2,176,452,608 | 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 | 2017-08-25 |
| Volume | 3,385,000 |
| Turnover | 2,277,440 |
| Average price | 0.673 |
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