HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00042 | CMB WING LUNG BANK LTD | 24,482,815 | 500,000 | 0.80 | 0.02 | 2017-12-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,200,100 | 100,000 | 0.27 | 0.00 | 2017-12-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 967,001 | 64,000 | 0.03 | 0.00 | 2017-12-07 |
| 4 | B01610 | KGI ASIA LTD | 8,454,200 | 30,000 | 0.28 | 0.00 | 2017-12-07 |
| 5 | C00093 | BNP PARIBAS | 720,001 | 11,000 | 0.02 | 0.00 | 2017-12-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,846,310 | 10,310 | 0.13 | 0.00 | 2017-12-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,736,100 | 10,000 | 0.25 | 0.00 | 2017-12-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,330 | 6,000 | 0.01 | 0.00 | 2017-12-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,737,797 | 6,000 | 0.45 | 0.00 | 2017-12-07 |
| 10 | C00010 | CITIBANK N.A. | 35,146,209 | -9,000 | 1.15 | -0.00 | 2017-12-07 |
| 11 | B01460 | BERICH BROKERAGE LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2017-12-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,758,965 | -20,000 | 1.47 | -0.00 | 2017-12-07 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 175,000 | -25,000 | 0.01 | -0.00 | 2017-12-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,364,977 | -30,000 | 3.56 | -0.00 | 2017-12-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,775,000 | -50,000 | 0.09 | -0.00 | 2017-12-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,550,000 | -60,000 | 0.28 | -0.00 | 2017-12-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,142,421 | -200,000 | 3.32 | -0.01 | 2017-12-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,778,067 | -475,000 | 0.06 | -0.02 | 2017-12-07 |
| 18 | Total changed named holdings | 371,301,293 | -149,690 | 12.18 | -0.00 | ||
| 257 | Unchanged named holdings | 435,712,961 | 0 | 14.30 | 0.00 | ||
| 275 | Total named holdings | 807,014,254 | -149,690 | 26.48 | 0.00 | ||
| 100 | Unnamed Investor Participants | 62,978,634 | 0 | 2.07 | 0.00 | ||
| 375 | Total securities in CCASS | 869,992,888 | -149,690 | 28.55 | -0.00 | ||
| Securities not in CCASS | 2,177,334,507 | 149,690 | 71.45 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 777,000 |
| Turnover | 521,020 |
| Average price | 0.671 |
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