HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,955,000 | 816,000 | 0.56 | 0.03 | 2017-10-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,227,943 | 671,000 | 3.49 | 0.02 | 2017-10-09 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 96,000 | 0.01 | 0.00 | 2017-10-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,773,000 | 32,000 | 0.42 | 0.00 | 2017-10-09 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 390,000 | 7,000 | 0.01 | 0.00 | 2017-10-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,330 | 6,000 | 0.01 | 0.00 | 2017-10-09 | |
| 7 | C00093 | BNP PARIBAS | 778,001 | -2,000 | 0.03 | -0.00 | 2017-10-09 | |
| 8 | B01740 | WIN SECURITIES LTD | 459,000 | -7,000 | 0.02 | -0.00 | 2017-10-09 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,545,728 | -19,000 | 0.48 | -0.00 | 2017-10-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,563,585 | -20,000 | 3.30 | -0.00 | 2017-10-09 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2017-10-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,001 | -92,000 | 0.01 | -0.00 | 2017-10-09 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 25,730,815 | -100,000 | 0.84 | -0.00 | 2017-10-09 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2017-10-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,258,965 | -118,000 | 1.45 | -0.00 | 2017-10-09 | |
| 17 | C00010 | CITIBANK N.A. | 33,051,172 | -122,000 | 1.08 | -0.00 | 2017-10-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,683,935 | -150,000 | 0.38 | -0.00 | 2017-10-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 39,614,810 | -152,000 | 1.30 | -0.00 | 2017-10-09 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,730,000 | -200,000 | 0.06 | -0.01 | 2017-10-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,106,292 | -200,000 | 0.10 | -0.01 | 2017-10-09 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -310,000 | 0.00 | -0.01 | 2017-10-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,881,000 | -1,092,000 | 0.26 | -0.04 | 2017-10-09 | |
| 23 | Total changed named holdings | 421,361,577 | -1,096,000 | 13.83 | -0.04 | |||
| 251 | Unchanged named holdings | 384,815,648 | 0 | 12.63 | 0.00 | |||
| 274 | Total named holdings | 806,177,225 | -1,096,000 | 26.46 | 0.00 | |||
| 100 | Unnamed Investor Participants | 63,702,627 | 0 | 2.09 | 0.00 | |||
| 374 | Total securities in CCASS | 869,879,852 | -1,096,000 | 28.55 | -0.04 | |||
| Securities not in CCASS | 2,177,447,543 | 1,096,000 | 71.45 | 0.04 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 2,186,000 |
| Turnover | 1,483,080 |
| Average price | 0.678 |
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