HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,476,361 | 1,000,000 | 3.36 | 0.03 | 2017-09-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,228,000 | 1,000,000 | 0.04 | 0.03 | 2017-09-08 |
| 3 | C00010 | CITIBANK N.A. | 32,189,209 | 332,000 | 1.06 | 0.01 | 2017-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,255,810 | 235,000 | 1.35 | 0.01 | 2017-09-08 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2017-09-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,182,310 | 100,000 | 0.17 | 0.00 | 2017-09-08 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,710,000 | 100,000 | 0.06 | 0.00 | 2017-09-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,794,965 | 88,000 | 1.47 | 0.00 | 2017-09-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,239,100 | 70,000 | 0.27 | 0.00 | 2017-09-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 672,000 | 50,000 | 0.02 | 0.00 | 2017-09-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,001 | 40,000 | 0.02 | 0.00 | 2017-09-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,534,205 | 35,000 | 3.43 | 0.00 | 2017-09-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,330 | 8,000 | 0.00 | 0.00 | 2017-09-08 |
| 14 | C00093 | BNP PARIBAS | 760,001 | 5,000 | 0.02 | 0.00 | 2017-09-08 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2017-09-08 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,769,728 | -50,000 | 0.45 | -0.00 | 2017-09-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,383,935 | -77,000 | 0.37 | -0.00 | 2017-09-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,241,000 | -200,000 | 0.34 | -0.01 | 2017-09-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,501,000 | -210,000 | 0.51 | -0.01 | 2017-09-08 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 388,000 | -275,000 | 0.01 | -0.01 | 2017-09-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,807,000 | -350,000 | 0.26 | -0.01 | 2017-09-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,531,000 | -400,000 | 0.18 | -0.01 | 2017-09-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,455,000 | -700,000 | 0.54 | -0.02 | 2017-09-08 |
| 24 | Total changed named holdings | 425,352,955 | 1,000,000 | 13.96 | 0.03 | ||
| 250 | Unchanged named holdings | 380,805,107 | 0 | 12.50 | 0.00 | ||
| 274 | Total named holdings | 806,158,062 | 1,000,000 | 26.45 | 0.00 | ||
| 100 | Unnamed Investor Participants | 64,812,627 | -1,000,000 | 2.13 | -0.03 | ||
| 374 | Total securities in CCASS | 870,970,689 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 2,176,356,706 | 0 | 71.42 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 2,268,000 |
| Turnover | 1,499,630 |
| Average price | 0.661 |
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