HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,808,622 | 403,066 | 3.60 | 0.01 | 2017-11-08 |
| 2 | B01460 | BERICH BROKERAGE LTD | 335,000 | 222,000 | 0.01 | 0.01 | 2017-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,945,000 | 100,000 | 0.29 | 0.00 | 2017-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,732,500 | 60,000 | 0.06 | 0.00 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,627,965 | 15,000 | 1.46 | 0.00 | 2017-11-08 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 410,972 | 934 | 0.01 | 0.00 | 2017-11-08 |
| 8 | C00093 | BNP PARIBAS | 726,001 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,656,662 | -20,000 | 3.30 | -0.00 | 2017-11-08 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,836,000 | -190,000 | 0.13 | -0.01 | 2017-11-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,432,000 | -483,000 | 0.57 | -0.02 | 2017-11-08 |
| 13 | Total changed named holdings | 288,698,722 | 0 | 9.47 | 0.00 | ||
| 261 | Unchanged named holdings | 517,712,223 | 0 | 16.99 | 0.00 | ||
| 274 | Total named holdings | 806,410,945 | 0 | 26.46 | 0.00 | ||
| 99 | Unnamed Investor Participants | 63,650,627 | 0 | 2.09 | 0.00 | ||
| 373 | Total securities in CCASS | 870,061,572 | 0 | 28.55 | 0.00 | ||
| Securities not in CCASS | 2,177,265,823 | 0 | 71.45 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 711,066 |
| Turnover | 474,194 |
| Average price | 0.667 |
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