HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2018-02-08 to 2018-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,434,848 | 227,000 | 3.43 | 0.01 | 2018-02-09 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 1,320,000 | 200,000 | 0.04 | 0.01 | 2018-02-09 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2018-02-09 | |
| 4 | B01610 | KGI ASIA LTD | 5,780,200 | 200,000 | 0.19 | 0.01 | 2018-02-09 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 2,541,000 | 80,000 | 0.08 | 0.00 | 2018-02-09 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,454,000 | 70,000 | 0.44 | 0.00 | 2018-02-09 | |
| 7 | C00010 | CITIBANK N.A. | 36,969,209 | 20,000 | 1.21 | 0.00 | 2018-02-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,330 | 4,000 | 0.02 | 0.00 | 2018-02-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,662,965 | 2,000 | 1.47 | 0.00 | 2018-02-09 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 221,000 | -4,000 | 0.01 | -0.00 | 2018-02-09 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,545,375 | -10,000 | 0.15 | -0.00 | 2018-02-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,691,282 | -40,000 | 0.15 | -0.00 | 2018-02-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,802,000 | -80,000 | 0.29 | -0.00 | 2018-02-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,580,310 | -100,000 | 1.36 | -0.00 | 2018-02-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,555,742 | -110,000 | 3.37 | -0.00 | 2018-02-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 12,513,935 | -120,000 | 0.41 | -0.00 | 2018-02-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 17,774,000 | -125,000 | 0.58 | -0.00 | 2018-02-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,758,000 | -214,000 | 0.29 | -0.01 | 2018-02-09 | |
| 18 | Total changed named holdings | 411,688,196 | 200,000 | 13.51 | 0.01 | |||
| 252 | Unchanged named holdings | 398,542,482 | 0 | 13.08 | 0.00 | |||
| 270 | Total named holdings | 810,230,678 | 200,000 | 26.59 | 0.00 | |||
| 96 | Unnamed Investor Participants | 59,824,634 | -200,000 | 1.96 | -0.01 | |||
| 366 | Total securities in CCASS | 870,055,312 | 0 | 28.55 | 0.00 | |||
| Securities not in CCASS | 2,177,272,083 | 0 | 71.45 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 793,000 |
| Turnover | 523,420 |
| Average price | 0.660 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy