HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,471,000 | 300,000 | 0.18 | 0.01 | 2022-12-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,348,900 | 120,000 | 0.47 | 0.00 | 2022-12-30 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 1,170,000 | 110,000 | 0.04 | 0.00 | 2022-12-30 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 358,000 | 108,000 | 0.01 | 0.00 | 2022-12-30 | |
| 5 | B01184 | QUAM SECURITIES LTD | 852,000 | 30,000 | 0.03 | 0.00 | 2022-12-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,210,508 | 27,000 | 0.43 | 0.00 | 2022-12-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,704,185 | 21,000 | 0.35 | 0.00 | 2022-12-30 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2022-12-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,528,965 | 10,000 | 1.26 | 0.00 | 2022-12-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,976,660 | -2,000 | 0.16 | -0.00 | 2022-12-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,900,115 | -4,000 | 3.97 | -0.00 | 2022-12-30 | |
| 12 | C00093 | BNP PARIBAS | 781,001 | -9,000 | 0.03 | -0.00 | 2022-12-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,773,435 | -50,000 | 1.17 | -0.00 | 2022-12-30 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,035,000 | -70,000 | 0.03 | -0.00 | 2022-12-30 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 25,641,750 | -100,000 | 0.84 | -0.00 | 2022-12-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,935,752 | -100,000 | 0.36 | -0.00 | 2022-12-30 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 790,846 | -100,000 | 0.03 | -0.00 | 2022-12-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,461,000 | -130,000 | 0.70 | -0.00 | 2022-12-30 | |
| 19 | C00010 | CITIBANK N.A. | 23,675,690 | -171,000 | 0.78 | -0.01 | 2022-12-30 | |
| 19 | Total changed named holdings | 330,844,807 | 10,000 | 10.86 | 0.00 | |||
| 207 | Unchanged named holdings | 504,713,403 | 0 | 16.56 | 0.00 | |||
| 226 | Total named holdings | 835,558,210 | 10,000 | 27.42 | 0.00 | |||
| 96 | Unnamed Investor Participants | 50,583,635 | 0 | 1.66 | 0.00 | |||
| 322 | Total securities in CCASS | 886,141,845 | 10,000 | 29.08 | 0.00 | |||
| Securities not in CCASS | 2,161,185,550 | -10,000 | 70.92 | -0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 826,000 |
| Turnover | 237,500 |
| Average price | 0.288 |
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