HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | 10,013,600 | 281,000 | 0.33 | 0.01 | 2023-01-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,619,267 | 200,000 | 0.15 | 0.01 | 2023-01-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,950,000 | 170,000 | 0.06 | 0.01 | 2023-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,618,900 | 140,000 | 0.48 | 0.00 | 2023-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,301,672 | 101,000 | 0.44 | 0.00 | 2023-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,069,000 | 100,000 | 0.20 | 0.00 | 2023-01-17 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-01-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,277,000 | 77,000 | 0.44 | 0.00 | 2023-01-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 60,000 | 0.04 | 0.00 | 2023-01-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,743,185 | 50,000 | 0.35 | 0.00 | 2023-01-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,353,702 | 50,000 | 0.14 | 0.00 | 2023-01-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,000 | 14,000 | 0.08 | 0.00 | 2023-01-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,954,213 | 10,000 | 0.36 | 0.00 | 2023-01-17 |
| 14 | C00010 | CITIBANK N.A. | 23,457,690 | 5,000 | 0.77 | 0.00 | 2023-01-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2023-01-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,444,498 | -10,000 | 0.11 | -0.00 | 2023-01-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,123,490 | -30,000 | 4.01 | -0.00 | 2023-01-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,247,965 | -319,000 | 1.22 | -0.01 | 2023-01-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 24,941,750 | -1,000,000 | 0.82 | -0.03 | 2023-01-17 |
| 19 | Total changed named holdings | 304,962,932 | 0 | 10.01 | 0.00 | ||
| 207 | Unchanged named holdings | 530,986,844 | 0 | 17.42 | 0.00 | ||
| 226 | Total named holdings | 835,949,776 | 0 | 27.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 50,583,635 | 0 | 1.66 | 0.00 | ||
| 322 | Total securities in CCASS | 886,533,411 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 2,160,793,984 | 0 | 70.91 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 1,409,000 |
| Turnover | 395,865 |
| Average price | 0.281 |
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