HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,300,100 | 1,100,000 | 0.31 | 0.04 | 2017-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,560,000 | 170,000 | 0.28 | 0.01 | 2017-12-28 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 170,000 | 0.01 | 0.01 | 2017-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,474,000 | 150,000 | 0.51 | 0.00 | 2017-12-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 24,638,815 | 150,000 | 0.81 | 0.00 | 2017-12-28 |
| 6 | C00010 | CITIBANK N.A. | 36,075,209 | 80,000 | 1.18 | 0.00 | 2017-12-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,491,000 | 50,000 | 0.05 | 0.00 | 2017-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,110,510 | 43,000 | 1.32 | 0.00 | 2017-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,330 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,816,616 | 5,334 | 0.16 | 0.00 | 2017-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 410,819 | 357 | 0.01 | 0.00 | 2017-12-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,075,744 | -15,000 | 0.20 | -0.00 | 2017-12-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,971,776 | -41,000 | 0.33 | -0.00 | 2017-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,451,964 | -66,357 | 3.36 | -0.00 | 2017-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,393,965 | -102,000 | 1.49 | -0.00 | 2017-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,623,000 | -140,000 | 0.32 | -0.00 | 2017-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,283,506 | -200,000 | 3.45 | -0.01 | 2017-12-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,501,000 | -1,495,000 | 0.61 | -0.05 | 2017-12-28 |
| 18 | Total changed named holdings | 438,843,354 | -134,666 | 14.40 | -0.00 | ||
| 254 | Unchanged named holdings | 367,822,334 | 0 | 12.07 | 0.00 | ||
| 272 | Total named holdings | 806,665,688 | -134,666 | 26.47 | 0.00 | ||
| 101 | Unnamed Investor Participants | 63,168,634 | 140,000 | 2.07 | 0.00 | ||
| 373 | Total securities in CCASS | 869,834,322 | 5,334 | 28.54 | 0.00 | ||
| Securities not in CCASS | 2,177,493,073 | -5,334 | 71.46 | -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 | 2017-12-22 |
| Volume | 2,034,357 |
| Turnover | 1,341,525 |
| Average price | 0.659 |
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