HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,850 | 827,387 | 0.09 | 0.07 | 2014-01-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 121,000 | 121,000 | 0.01 | 0.01 | 2014-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,247,804 | 82,908 | 0.59 | 0.01 | 2014-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,119 | 44,605 | 0.10 | 0.00 | 2014-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,811,709 | 37,751 | 16.80 | 0.00 | 2014-01-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 14,500 | 0.01 | 0.00 | 2014-01-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,500 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,500 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 401,000 | 3,000 | 0.03 | 0.00 | 2014-01-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 1,500 | 0.01 | 0.00 | 2014-01-20 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,055,193 | 1,000 | 0.17 | 0.00 | 2014-01-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2014-01-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,500 | 500 | 0.04 | 0.00 | 2014-01-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,222 | -10 | 0.00 | -0.00 | 2014-01-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2014-01-20 |
| 16 | B01859 | CLC SECURITIES LTD | 108,648 | -500 | 0.01 | -0.00 | 2014-01-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,500 | -500 | 0.01 | -0.00 | 2014-01-20 |
| 18 | B01450 | DL BROKERAGE LTD | 156,000 | -500 | 0.01 | -0.00 | 2014-01-20 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,000 | -500 | 0.00 | -0.00 | 2014-01-20 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-01-20 |
| 21 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,580 | -1,000 | 0.01 | -0.00 | 2014-01-20 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2014-01-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2014-01-20 |
| 26 | C00093 | BNP PARIBAS | 3,903,204 | -1,500 | 0.32 | -0.00 | 2014-01-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 58,030 | -1,500 | 0.00 | -0.00 | 2014-01-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 784,288 | -2,000 | 0.06 | -0.00 | 2014-01-20 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2014-01-20 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-20 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -2,500 | 0.02 | -0.00 | 2014-01-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,635 | -3,000 | 0.03 | -0.00 | 2014-01-20 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,500 | -4,000 | 0.00 | -0.00 | 2014-01-20 |
| 35 | B01252 | CORPORATE BROKERS LTD | 56,000 | -4,500 | 0.00 | -0.00 | 2014-01-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 51,000 | -4,500 | 0.00 | -0.00 | 2014-01-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 809,510 | -6,000 | 0.07 | -0.00 | 2014-01-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,000 | -6,000 | 0.02 | -0.00 | 2014-01-20 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,618 | -7,000 | 0.02 | -0.00 | 2014-01-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,500 | -8,000 | 0.12 | -0.00 | 2014-01-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,500 | -12,500 | 0.03 | -0.00 | 2014-01-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,500 | -12,500 | 0.03 | -0.00 | 2014-01-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,500 | -13,000 | 0.01 | -0.00 | 2014-01-20 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 712,938 | -13,000 | 0.06 | -0.00 | 2014-01-20 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2014-01-20 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,174,466 | -36,000 | 0.42 | -0.00 | 2014-01-20 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,000 | -37,500 | 0.02 | -0.00 | 2014-01-20 |
| 48 | C00010 | CITIBANK N.A. | 76,423,334 | -39,954 | 6.21 | -0.00 | 2014-01-20 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,225,167 | -89,182 | 31.37 | -0.01 | 2014-01-20 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,439,284 | -97,505 | 0.12 | -0.01 | 2014-01-20 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,538,298 | -739,000 | 11.41 | -0.06 | 2014-01-20 |
| 51 | Total changed named holdings | 840,895,897 | -30,000 | 68.29 | -0.00 | ||
| 162 | Unchanged named holdings | 56,455,141 | 0 | 4.58 | 0.00 | ||
| 213 | Total named holdings | 897,351,038 | -30,000 | 72.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,615,293 | 30,000 | 0.21 | 0.00 | ||
| 236 | Total securities in CCASS | 899,966,331 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 331,418,390 | 0 | 26.91 | 0.00 | |||
| Issued securities | 1,231,384,721 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 1,858,990 |
| Turnover | 167,979,160 |
| Average price | 90.360 |
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