HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,622,466 | 1,333,000 | 0.54 | 0.11 | 2014-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,159,859 | 1,114,231 | 0.26 | 0.09 | 2014-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,521,878 | 1,023,562 | 16.93 | 0.08 | 2014-01-28 |
| 4 | B01859 | CLC SECURITIES LTD | 720,148 | 450,000 | 0.06 | 0.04 | 2014-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,298,510 | 423,500 | 0.11 | 0.03 | 2014-01-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 938,788 | 100,500 | 0.08 | 0.01 | 2014-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,506 | 99,553 | 0.13 | 0.01 | 2014-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 83,000 | 0.02 | 0.01 | 2014-01-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,500 | 49,500 | 0.00 | 0.00 | 2014-01-28 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-01-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 361,500 | 41,000 | 0.03 | 0.00 | 2014-01-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,000 | 36,500 | 0.02 | 0.00 | 2014-01-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,635 | 29,500 | 0.03 | 0.00 | 2014-01-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,580 | 29,000 | 0.01 | 0.00 | 2014-01-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,000 | 28,000 | 0.02 | 0.00 | 2014-01-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,202 | 25,336 | 0.02 | 0.00 | 2014-01-28 |
| 17 | C00010 | CITIBANK N.A. | 74,756,259 | 23,543 | 6.07 | 0.00 | 2014-01-28 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 51,500 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 92,500 | 19,000 | 0.01 | 0.00 | 2014-01-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 132,500 | 19,000 | 0.01 | 0.00 | 2014-01-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,000 | 18,500 | 0.01 | 0.00 | 2014-01-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 79,530 | 17,500 | 0.01 | 0.00 | 2014-01-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,500 | 16,500 | 0.02 | 0.00 | 2014-01-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,000 | 14,000 | 0.03 | 0.00 | 2014-01-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 27,979 | 11,000 | 0.00 | 0.00 | 2014-01-28 |
| 26 | B01450 | DL BROKERAGE LTD | 166,500 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 27 | C00016 | DBS BANK LTD | 248,000 | 9,000 | 0.02 | 0.00 | 2014-01-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,500 | 9,000 | 0.03 | 0.00 | 2014-01-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,543,000 | 8,000 | 0.13 | 0.00 | 2014-01-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 360,000 | 8,000 | 0.03 | 0.00 | 2014-01-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,500 | 6,500 | 0.02 | 0.00 | 2014-01-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 68,000 | 5,500 | 0.01 | 0.00 | 2014-01-28 |
| 36 | B01610 | KGI ASIA LTD | 80,000 | 5,500 | 0.01 | 0.00 | 2014-01-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,500 | 5,500 | 0.02 | 0.00 | 2014-01-28 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,500 | 5,500 | 0.00 | 0.00 | 2014-01-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 83,000 | 5,500 | 0.01 | 0.00 | 2014-01-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,500 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 44 | C00102 | MACQUARIE BANK LTD | 58,158 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,500 | 4,000 | 0.04 | 0.00 | 2014-01-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 48 | B01740 | WIN SECURITIES LTD | 131,595 | 4,000 | 0.01 | 0.00 | 2014-01-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2014-01-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 75,500 | 3,000 | 0.01 | 0.00 | 2014-01-28 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2014-01-28 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 55 | B01783 | FREDDY CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,500 | 1,500 | 0.01 | 0.00 | 2014-01-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,500 | 1,500 | 0.01 | 0.00 | 2014-01-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,500 | 1,500 | 0.02 | 0.00 | 2014-01-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2014-01-28 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 407,500 | 1,500 | 0.03 | 0.00 | 2014-01-28 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 71 | B01275 | SANFULL SECURITIES LTD | 2,055,193 | 1,000 | 0.17 | 0.00 | 2014-01-28 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 348,000 | 1,000 | 0.03 | 0.00 | 2014-01-28 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,000 | 500 | 0.01 | 0.00 | 2014-01-28 |
| 80 | B01298 | GET NICE SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 85 | B01831 | NERICO BROTHERS LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 254 | 254 | 0.00 | 0.00 | 2014-01-28 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 648 | 222 | 0.00 | 0.00 | 2014-01-28 |
| 95 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -119 | -0.00 | 2014-01-28 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2014-01-28 |
| 97 | B01752 | HOI SANG SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-01-28 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 502 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2014-01-28 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2014-01-28 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2014-01-28 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | -2,500 | 0.01 | -0.00 | 2014-01-28 |
| 103 | B01758 | CHINA RESERVE SECURITIES LTD | 22,500 | -3,500 | 0.00 | -0.00 | 2014-01-28 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,500 | -4,000 | 0.01 | -0.00 | 2014-01-28 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 19,500 | -15,000 | 0.00 | -0.00 | 2014-01-28 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 381 | -15,859 | 0.00 | -0.00 | 2014-01-28 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,236,500 | -16,000 | 3.84 | -0.00 | 2014-01-28 |
| 109 | C00093 | BNP PARIBAS | 3,755,704 | -52,500 | 0.30 | -0.00 | 2014-01-28 |
| 110 | B01078 | STANDARD CHARTERED SECURITIES | 215,200 | -60,000 | 0.02 | -0.00 | 2014-01-28 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,957 | -87,704 | 0.02 | -0.01 | 2014-01-28 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 598,438 | -116,500 | 0.05 | -0.01 | 2014-01-28 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,314 | -198,686 | 0.04 | -0.02 | 2014-01-28 |
| 114 | C00074 | DEUTSCHE BANK AG | 7,220,711 | -295,564 | 0.59 | -0.02 | 2014-01-28 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 1,299,500 | -399,484 | 0.11 | -0.03 | 2014-01-28 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,841,495 | -1,422,330 | 10.87 | -0.12 | 2014-01-28 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,978,990 | -2,558,455 | 31.43 | -0.21 | 2014-01-28 |
| 117 | Total changed named holdings | 890,741,380 | 0 | 72.34 | 0.00 | ||
| 107 | Unchanged named holdings | 6,609,658 | 0 | 0.54 | 0.00 | ||
| 224 | Total named holdings | 897,351,038 | 0 | 72.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,615,293 | 0 | 0.21 | 0.00 | ||
| 247 | 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 | 2014-01-24 |
| Volume | 6,952,113 |
| Turnover | 580,613,973 |
| Average price | 83.516 |
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