HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,512,500 | 1,000,000 | 0.08 | 0.03 | 2018-06-22 | |
| 2 | C00010 | CITIBANK N.A. | 39,247,209 | 300,000 | 1.29 | 0.01 | 2018-06-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,178,667 | 100,000 | 0.10 | 0.00 | 2018-06-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,001 | 10,000 | 0.03 | 0.00 | 2018-06-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,544,965 | 10,000 | 1.49 | 0.00 | 2018-06-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2018-06-22 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,484,282 | 5,000 | 0.15 | 0.00 | 2018-06-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,000 | -5,000 | 0.01 | -0.00 | 2018-06-22 | |
| 9 | C00093 | BNP PARIBAS | 729,001 | -9,000 | 0.02 | -0.00 | 2018-06-22 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -17,000 | 0.01 | -0.00 | 2018-06-22 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 462,000 | -30,000 | 0.02 | -0.00 | 2018-06-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,481,728 | -40,000 | 0.28 | -0.00 | 2018-06-22 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,519,000 | -43,000 | 0.12 | -0.00 | 2018-06-22 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 210,000 | -56,000 | 0.01 | -0.00 | 2018-06-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,430,935 | -80,000 | 0.47 | -0.00 | 2018-06-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,191,456 | -150,000 | 3.45 | -0.00 | 2018-06-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,443,000 | -242,000 | 0.24 | -0.01 | 2018-06-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,452,126 | -262,000 | 3.33 | -0.01 | 2018-06-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,849,000 | -300,000 | 0.26 | -0.01 | 2018-06-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 42,962,310 | -317,000 | 1.41 | -0.01 | 2018-06-22 | |
| 20 | Total changed named holdings | 389,041,180 | -120,000 | 12.77 | -0.00 | |||
| 247 | Unchanged named holdings | 439,390,187 | 0 | 14.42 | 0.00 | |||
| 267 | Total named holdings | 828,431,367 | -120,000 | 27.19 | 0.00 | |||
| 101 | Unnamed Investor Participants | 59,044,634 | 40,000 | 1.94 | 0.00 | |||
| 368 | Total securities in CCASS | 887,476,001 | -80,000 | 29.12 | -0.00 | |||
| Securities not in CCASS | 2,159,851,394 | 80,000 | 70.88 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 2,009,000 |
| Turnover | 1,346,250 |
| Average price | 0.670 |
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