HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,141,000 | 500,000 | 0.30 | 0.02 | 2021-03-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,016,435 | 376,000 | 1.35 | 0.01 | 2021-03-11 | |
| 3 | C00016 | DBS BANK LTD | 1,218,000 | 218,000 | 0.04 | 0.01 | 2021-03-11 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,563,000 | 200,000 | 0.58 | 0.01 | 2021-03-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,873,000 | 196,000 | 0.42 | 0.01 | 2021-03-11 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,602,310 | 172,000 | 0.15 | 0.01 | 2021-03-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,255,965 | 123,500 | 1.26 | 0.00 | 2021-03-11 | |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-03-11 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,169,310 | 100,000 | 0.27 | 0.00 | 2021-03-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,229,100 | 100,000 | 0.30 | 0.00 | 2021-03-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,506,291 | 96,000 | 3.82 | 0.00 | 2021-03-11 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,531,000 | 50,000 | 0.05 | 0.00 | 2021-03-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,374,000 | 40,000 | 0.44 | 0.00 | 2021-03-11 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,580,200 | 20,000 | 0.05 | 0.00 | 2021-03-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,418,562 | 3,000 | 0.11 | 0.00 | 2021-03-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 507,190 | -223 | 0.02 | -0.00 | 2021-03-11 | |
| 17 | B01184 | QUAM SECURITIES LTD | 424,000 | -7,000 | 0.01 | -0.00 | 2021-03-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,593,267 | -10,000 | 0.12 | -0.00 | 2021-03-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,081,000 | -13,000 | 0.36 | -0.00 | 2021-03-11 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,656,660 | -17,000 | 0.15 | -0.00 | 2021-03-11 | |
| 21 | C00093 | BNP PARIBAS | 1,657,001 | -23,000 | 0.05 | -0.00 | 2021-03-11 | |
| 22 | C00010 | CITIBANK N.A. | 33,041,751 | -61,000 | 1.08 | -0.00 | 2021-03-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,368,000 | -97,000 | 0.21 | -0.00 | 2021-03-11 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 760,889 | -130,000 | 0.02 | -0.00 | 2021-03-11 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.01 | 2021-03-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,967,540 | -200,000 | 3.38 | -0.01 | 2021-03-11 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -250,000 | 0.01 | -0.01 | 2021-03-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,747,885 | -1,286,277 | 0.25 | -0.04 | 2021-03-11 | |
| 28 | Total changed named holdings | 451,933,356 | 0 | 14.83 | 0.00 | |||
| 217 | Unchanged named holdings | 384,082,789 | 0 | 12.60 | 0.00 | |||
| 245 | Total named holdings | 836,016,145 | 0 | 27.43 | 0.00 | |||
| 90 | Unnamed Investor Participants | 50,016,635 | 0 | 1.64 | 0.00 | |||
| 335 | Total securities in CCASS | 886,032,780 | 0 | 29.08 | 0.00 | |||
| Securities not in CCASS | 2,161,294,615 | 0 | 70.92 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 2,919,223 |
| Turnover | 1,252,542 |
| Average price | 0.429 |
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