HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01238 | TAI YIP STOCK CO LTD | 82,955,000 | 1,015,000 | 2.72 | 0.03 | 2018-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,941,839 | 437,000 | 3.48 | 0.01 | 2018-08-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,289,000 | 200,000 | 0.14 | 0.01 | 2018-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,859,998 | 105,000 | 1.73 | 0.00 | 2018-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,330,000 | 100,000 | 0.24 | 0.00 | 2018-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,881,310 | 50,000 | 1.31 | 0.00 | 2018-08-08 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 7,000 | 0.00 | 0.00 | 2018-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,330 | 2,000 | 0.02 | 0.00 | 2018-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,083,962 | -1,000 | 0.04 | -0.00 | 2018-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,117,000 | -14,000 | 0.36 | -0.00 | 2018-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,159,363 | -27,000 | 3.12 | -0.00 | 2018-08-08 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 244,000 | -80,000 | 0.01 | -0.00 | 2018-08-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,500 | -1,796,000 | 0.05 | -0.06 | 2018-08-08 |
| 14 | Total changed named holdings | 403,291,302 | 0 | 13.23 | 0.00 | ||
| 250 | Unchanged named holdings | 425,781,520 | 0 | 13.97 | 0.00 | ||
| 264 | Total named holdings | 829,072,822 | 0 | 27.21 | 0.00 | ||
| 100 | Unnamed Investor Participants | 58,571,634 | 0 | 1.92 | 0.00 | ||
| 364 | Total securities in CCASS | 887,644,456 | 0 | 29.13 | 0.00 | ||
| Securities not in CCASS | 2,159,682,939 | 0 | 70.87 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 1,943,000 |
| Turnover | 1,282,520 |
| Average price | 0.660 |
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