HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,198,506 | 763,515 | 32.66 | 0.06 | 2014-03-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,257,001 | 483,500 | 0.18 | 0.04 | 2014-03-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,144,974 | 224,089 | 0.42 | 0.02 | 2014-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,756,903 | 146,500 | 3.63 | 0.01 | 2014-03-31 |
| 5 | C00102 | MACQUARIE BANK LTD | 174,658 | 113,000 | 0.01 | 0.01 | 2014-03-31 |
| 6 | C00093 | BNP PARIBAS | 4,064,656 | 92,000 | 0.33 | 0.01 | 2014-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,478,405 | 87,500 | 0.53 | 0.01 | 2014-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,527,931 | 86,500 | 0.12 | 0.01 | 2014-03-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,500 | 58,500 | 0.01 | 0.00 | 2014-03-31 |
| 10 | C00010 | CITIBANK N.A. | 72,229,429 | 34,600 | 5.87 | 0.00 | 2014-03-31 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,500 | 30,000 | 0.01 | 0.00 | 2014-03-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,500 | 25,500 | 0.04 | 0.00 | 2014-03-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,262,593 | 23,000 | 0.10 | 0.00 | 2014-03-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,000 | 21,500 | 0.03 | 0.00 | 2014-03-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,418,500 | 18,000 | 0.12 | 0.00 | 2014-03-31 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 287,180 | 18,000 | 0.02 | 0.00 | 2014-03-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,580 | 16,500 | 0.02 | 0.00 | 2014-03-31 |
| 18 | B01610 | KGI ASIA LTD | 186,000 | 15,500 | 0.02 | 0.00 | 2014-03-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 14,000 | 0.01 | 0.00 | 2014-03-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,000 | 11,500 | 0.01 | 0.00 | 2014-03-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,800 | 10,000 | 0.03 | 0.00 | 2014-03-31 |
| 22 | B01815 | T & F EQUITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 101,000 | 7,500 | 0.01 | 0.00 | 2014-03-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 375,500 | 6,500 | 0.03 | 0.00 | 2014-03-31 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 403,221 | 6,467 | 0.03 | 0.00 | 2014-03-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2014-03-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,517 | 6,000 | 0.02 | 0.00 | 2014-03-31 |
| 28 | B01209 | MASON SECURITIES LTD | 42,500 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 5,500 | 0.00 | 0.00 | 2014-03-31 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,500 | 5,500 | 0.03 | 0.00 | 2014-03-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 80,052 | 5,000 | 0.01 | 0.00 | 2014-03-31 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2014-03-31 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2014-03-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 110,817 | 3,000 | 0.01 | 0.00 | 2014-03-31 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-03-31 |
| 38 | C00018 | HANG SENG BANK LTD | 1,596,741 | 3,000 | 0.13 | 0.00 | 2014-03-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 15,979 | 2,500 | 0.00 | 0.00 | 2014-03-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,500 | 2,000 | 0.02 | 0.00 | 2014-03-31 |
| 41 | B01859 | CLC SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,012 | 2,000 | 0.04 | 0.00 | 2014-03-31 |
| 43 | B01567 | PRIME SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 394,500 | 1,500 | 0.03 | 0.00 | 2014-03-31 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 56 | B01569 | TANG PING KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 58 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,187 | 842 | 0.00 | 0.00 | 2014-03-31 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,500 | 500 | 0.03 | 0.00 | 2014-03-31 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,500 | 500 | 0.01 | 0.00 | 2014-03-31 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 65 | B01275 | SANFULL SECURITIES LTD | 2,052,693 | 500 | 0.17 | 0.00 | 2014-03-31 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 174 | -197 | 0.00 | -0.00 | 2014-03-31 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2014-03-31 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2014-03-31 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,500 | -500 | 0.02 | -0.00 | 2014-03-31 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-03-31 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 721,000 | -1,000 | 0.06 | -0.00 | 2014-03-31 |
| 73 | B01740 | WIN SECURITIES LTD | 129,165 | -1,000 | 0.01 | -0.00 | 2014-03-31 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-03-31 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,000 | -4,500 | 0.02 | -0.00 | 2014-03-31 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2014-03-31 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | -6,500 | 0.01 | -0.00 | 2014-03-31 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2014-03-31 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,000 | -9,500 | 0.02 | -0.00 | 2014-03-31 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -24,417 | 0.02 | -0.00 | 2014-03-31 |
| 81 | B01184 | QUAM SECURITIES LTD | 16,000 | -27,500 | 0.00 | -0.00 | 2014-03-31 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 927,870 | -54,000 | 0.08 | -0.00 | 2014-03-31 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,076 | -64,980 | 0.13 | -0.01 | 2014-03-31 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,141,432 | -437,115 | 17.39 | -0.04 | 2014-03-31 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,449,748 | -1,767,804 | 9.86 | -0.14 | 2014-03-31 |
| 85 | Total changed named holdings | 892,067,200 | 0 | 72.44 | 0.00 | ||
| 153 | Unchanged named holdings | 4,568,190 | 0 | 0.37 | 0.00 | ||
| 238 | Total named holdings | 896,635,390 | 0 | 72.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,296,941 | 0 | 0.27 | 0.00 | ||
| 264 | Total securities in CCASS | 899,932,331 | 0 | 73.08 | 0.00 | ||
| Securities not in CCASS | 331,452,390 | 0 | 26.92 | 0.00 | |||
| Issued securities | 1,231,384,721 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 4,488,803 |
| Turnover | 344,849,686 |
| Average price | 76.824 |
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