HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,916,760 | 882,380 | 17.79 | 0.07 | 2014-05-14 |
| 2 | C00010 | CITIBANK N.A. | 73,407,475 | 304,572 | 5.97 | 0.02 | 2014-05-14 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 729,116 | 231,634 | 0.06 | 0.02 | 2014-05-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,120 | 218,120 | 0.02 | 0.02 | 2014-05-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 442,724 | 152,500 | 0.04 | 0.01 | 2014-05-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,447 | 110,972 | 0.11 | 0.01 | 2014-05-14 |
| 7 | C00102 | MACQUARIE BANK LTD | 93,158 | 41,500 | 0.01 | 0.00 | 2014-05-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,500 | 36,500 | 0.02 | 0.00 | 2014-05-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 876,879 | 27,000 | 0.07 | 0.00 | 2014-05-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,611,500 | 22,000 | 0.13 | 0.00 | 2014-05-14 |
| 11 | C00093 | BNP PARIBAS | 4,601,953 | 21,053 | 0.37 | 0.00 | 2014-05-14 |
| 12 | C00097 | ABN AMRO BANK N.V. | 128,714 | 2,016 | 0.01 | 0.00 | 2014-05-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,500 | 1,000 | 0.04 | 0.00 | 2014-05-14 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 383,500 | 1,000 | 0.03 | 0.00 | 2014-05-14 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-05-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,500 | 500 | 0.01 | 0.00 | 2014-05-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,132 | 107 | 0.00 | 0.00 | 2014-05-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 364 | 100 | 0.00 | 0.00 | 2014-05-14 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,154 | -81 | 0.00 | -0.00 | 2014-05-14 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-05-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 107,817 | -500 | 0.01 | -0.00 | 2014-05-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,500 | -500 | 0.00 | -0.00 | 2014-05-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 17,979 | -500 | 0.00 | -0.00 | 2014-05-14 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2014-05-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -500 | 0.00 | -0.00 | 2014-05-14 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-05-14 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 580 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,500 | -1,000 | 0.03 | -0.00 | 2014-05-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2014-05-14 |
| 30 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-05-14 | |
| 31 | B01610 | KGI ASIA LTD | 163,500 | -1,000 | 0.01 | -0.00 | 2014-05-14 |
| 32 | B01340 | LEHIN SECURITIES LTD | 3,249 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,100 | -1,000 | 0.03 | -0.00 | 2014-05-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | -1,000 | 0.03 | -0.00 | 2014-05-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,500 | -1,500 | 0.02 | -0.00 | 2014-05-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 83,575 | -1,500 | 0.01 | -0.00 | 2014-05-14 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2014-05-14 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-05-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2014-05-14 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-05-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2014-05-14 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2014-05-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,500 | -2,500 | 0.11 | -0.00 | 2014-05-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 88,000 | -2,500 | 0.01 | -0.00 | 2014-05-14 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2014-05-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-05-14 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-05-14 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2014-05-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2014-05-14 |
| 53 | B01740 | WIN SECURITIES LTD | 118,736 | -4,000 | 0.01 | -0.00 | 2014-05-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2014-05-14 |
| 55 | B01567 | PRIME SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2014-05-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,500 | -5,000 | 0.01 | -0.00 | 2014-05-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,840 | -5,500 | 0.01 | -0.00 | 2014-05-14 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 873,000 | -5,500 | 0.07 | -0.00 | 2014-05-14 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,447,749 | -8,107 | 0.12 | -0.00 | 2014-05-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,500 | -9,000 | 0.01 | -0.00 | 2014-05-14 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 379,500 | -10,000 | 0.03 | -0.00 | 2014-05-14 |
| 62 | B01450 | DL BROKERAGE LTD | 146,500 | -11,000 | 0.01 | -0.00 | 2014-05-14 |
| 63 | B01130 | BOCI SECURITIES LTD | 1,391,338 | -12,000 | 0.11 | -0.00 | 2014-05-14 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,023 | -12,000 | 0.04 | -0.00 | 2014-05-14 |
| 65 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,000 | -13,000 | 0.00 | -0.00 | 2014-05-14 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,456,971 | -13,750 | 0.12 | -0.00 | 2014-05-14 |
| 67 | B01815 | T & F EQUITIES LTD | 23,500 | -14,000 | 0.00 | -0.00 | 2014-05-14 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,000 | -39,000 | 0.01 | -0.00 | 2014-05-14 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,213,406 | -82,000 | 3.59 | -0.01 | 2014-05-14 |
| 70 | C00074 | DEUTSCHE BANK AG | 4,774,424 | -89,562 | 0.39 | -0.01 | 2014-05-14 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,917,327 | -151,000 | 0.40 | -0.01 | 2014-05-14 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,228,471 | -228,604 | 9.77 | -0.02 | 2014-05-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,247 | -355,500 | 0.03 | -0.03 | 2014-05-14 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,245,364 | -924,850 | 32.61 | -0.08 | 2014-05-14 |
| 74 | Total changed named holdings | 889,767,292 | 0 | 72.30 | 0.00 | ||
| 156 | Unchanged named holdings | 10,094,098 | 0 | 0.82 | 0.00 | ||
| 230 | Total named holdings | 899,861,390 | 0 | 73.12 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,289,941 | 0 | 0.27 | 0.00 | ||
| 257 | Total securities in CCASS | 903,151,331 | 0 | 73.39 | 0.00 | ||
| Securities not in CCASS | 327,453,390 | 0 | 26.61 | 0.00 | |||
| Issued securities | 1,230,604,721 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 3,546,328 |
| Turnover | 283,922,028 |
| Average price | 80.061 |
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