HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 150,000 | 0.01 | 0.00 | 2016-08-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,570,620 | 122,000 | 1.43 | 0.00 | 2016-08-23 | |
| 3 | B01923 | RUISEN PORT SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-08-23 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,244,000 | 110,000 | 0.34 | 0.00 | 2016-08-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,486,000 | 100,000 | 0.41 | 0.00 | 2016-08-23 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,490,000 | 100,000 | 0.08 | 0.00 | 2016-08-23 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 895,000 | 100,000 | 0.03 | 0.00 | 2016-08-23 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 261,000 | 91,000 | 0.01 | 0.00 | 2016-08-23 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 185,000 | 75,000 | 0.01 | 0.00 | 2016-08-23 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,236,000 | 60,000 | 0.24 | 0.00 | 2016-08-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 23,672,815 | 50,000 | 0.78 | 0.00 | 2016-08-23 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,440,000 | 30,000 | 0.05 | 0.00 | 2016-08-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,695,481 | 20,000 | 0.32 | 0.00 | 2016-08-23 | |
| 14 | C00093 | BNP PARIBAS | 854,001 | 15,000 | 0.03 | 0.00 | 2016-08-23 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,985,660 | 4,000 | 0.33 | 0.00 | 2016-08-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -1,000 | 0.03 | -0.00 | 2016-08-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,382,990 | -1,000 | 3.36 | -0.00 | 2016-08-23 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,251,000 | -2,000 | 0.07 | -0.00 | 2016-08-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,031,165 | -4,000 | 1.48 | -0.00 | 2016-08-23 | |
| 20 | B01414 | EVERHOT SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,680,528 | -30,000 | 0.42 | -0.00 | 2016-08-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,033,000 | -34,000 | 0.43 | -0.00 | 2016-08-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 16,187,000 | -80,000 | 0.53 | -0.00 | 2016-08-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,822 | -89,000 | 0.01 | -0.00 | 2016-08-23 | |
| 25 | C00010 | CITIBANK N.A. | 10,041,094 | -90,000 | 0.33 | -0.00 | 2016-08-23 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 928,000 | -100,000 | 0.03 | -0.00 | 2016-08-23 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -100,000 | 0.00 | -0.00 | 2016-08-23 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,929,000 | -102,000 | 0.49 | -0.00 | 2016-08-23 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,413,512 | -194,000 | 3.20 | -0.01 | 2016-08-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,479,935 | -300,000 | 0.38 | -0.01 | 2016-08-23 | |
| 30 | Total changed named holdings | 450,892,623 | 0 | 14.80 | 0.00 | |||
| 256 | Unchanged named holdings | 350,188,898 | 0 | 11.49 | 0.00 | |||
| 286 | Total named holdings | 801,081,521 | 0 | 26.29 | 0.00 | |||
| 94 | Unnamed Investor Participants | 69,570,000 | 0 | 2.28 | 0.00 | |||
| 380 | Total securities in CCASS | 870,651,521 | 0 | 28.57 | 0.00 | |||
| Securities not in CCASS | 2,176,675,874 | 0 | 71.43 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 1,438,000 |
| Turnover | 947,350 |
| Average price | 0.659 |
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