HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,396,802 | 240,000 | 1.65 | 0.01 | 2019-06-04 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,993,000 | 100,000 | 0.56 | 0.00 | 2019-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,635,880 | 90,000 | 3.43 | 0.00 | 2019-06-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,062,657 | 41,000 | 0.56 | 0.00 | 2019-06-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,173,000 | 30,000 | 0.20 | 0.00 | 2019-06-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,000 | 25,000 | 0.02 | 0.00 | 2019-06-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | 11,000 | 0.01 | 0.00 | 2019-06-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,409,746 | 5,000 | 0.14 | 0.00 | 2019-06-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,649,649 | 1,000 | 0.45 | 0.00 | 2019-06-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | -50,000 | 0.04 | -0.00 | 2019-06-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,619,355 | -70,000 | 3.27 | -0.00 | 2019-06-04 |
| 12 | B01460 | BERICH BROKERAGE LTD | 392,000 | -208,000 | 0.01 | -0.01 | 2019-06-04 |
| 13 | C00010 | CITIBANK N.A. | 37,330,634 | -235,000 | 1.23 | -0.01 | 2019-06-04 |
| 13 | Total changed named holdings | 352,590,723 | -20,000 | 11.57 | -0.00 | ||
| 247 | Unchanged named holdings | 479,719,607 | 0 | 15.74 | 0.00 | ||
| 260 | Total named holdings | 832,310,330 | -20,000 | 27.31 | 0.00 | ||
| 90 | Unnamed Investor Participants | 53,351,635 | 20,000 | 1.75 | 0.00 | ||
| 350 | Total securities in CCASS | 885,661,965 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 2,161,665,430 | 0 | 70.94 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 378,000 |
| Turnover | 248,780 |
| Average price | 0.658 |
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