HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00074 | DEUTSCHE BANK AG | 5,292,529 | 327,539 | 0.43 | 0.03 | 2014-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,542,828 | 224,951 | 31.92 | 0.02 | 2014-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,662 | 96,000 | 0.16 | 0.01 | 2014-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 366,711 | 63,000 | 0.03 | 0.01 | 2014-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,256 | 48,000 | 0.04 | 0.00 | 2014-07-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2014-07-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 36,500 | 15,000 | 0.00 | 0.00 | 2014-07-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,500 | 14,500 | 0.01 | 0.00 | 2014-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,250,678 | 8,048 | 18.44 | 0.00 | 2014-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,245,464 | 5,500 | 0.10 | 0.00 | 2014-07-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2014-07-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,558 | 3,000 | 0.03 | 0.00 | 2014-07-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2014-07-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2014-07-22 |
| 15 | B01740 | WIN SECURITIES LTD | 102,808 | 2,000 | 0.01 | 0.00 | 2014-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,500 | 1,000 | 0.01 | 0.00 | 2014-07-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,340 | 1,000 | 0.02 | 0.00 | 2014-07-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | 500 | 0.02 | 0.00 | 2014-07-22 |
| 19 | B01290 | SPS SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 70 | -18 | 0.00 | -0.00 | 2014-07-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -500 | 0.02 | -0.00 | 2014-07-22 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166 | -834 | 0.00 | -0.00 | 2014-07-22 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,000 | -1,500 | 0.01 | -0.00 | 2014-07-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2014-07-22 |
| 26 | C00102 | MACQUARIE BANK LTD | 104,658 | -3,000 | 0.01 | -0.00 | 2014-07-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,930,029 | -3,500 | 0.32 | -0.00 | 2014-07-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,500 | -4,500 | 0.01 | -0.00 | 2014-07-22 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,305 | -5,500 | 0.02 | -0.00 | 2014-07-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 93,772 | -6,000 | 0.01 | -0.00 | 2014-07-22 |
| 31 | C00093 | BNP PARIBAS | 5,136,086 | -8,500 | 0.42 | -0.00 | 2014-07-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,581 | -10,151 | 0.03 | -0.00 | 2014-07-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,176 | -15,515 | 0.08 | -0.00 | 2014-07-22 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 649,374 | -23,500 | 0.05 | -0.00 | 2014-07-22 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | -50,000 | 0.00 | -0.00 | 2014-07-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,898,723 | -84,000 | 10.34 | -0.01 | 2014-07-22 |
| 37 | C00010 | CITIBANK N.A. | 71,043,833 | -184,500 | 5.79 | -0.02 | 2014-07-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,422,477 | -431,020 | 3.54 | -0.04 | 2014-07-22 |
| 38 | Total changed named holdings | 882,119,084 | 0 | 71.90 | 0.00 | ||
| 176 | Unchanged named holdings | 17,030,806 | 0 | 1.39 | 0.00 | ||
| 214 | Total named holdings | 899,149,890 | 0 | 73.29 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,295,441 | 0 | 0.27 | 0.00 | ||
| 242 | Total securities in CCASS | 902,445,331 | 0 | 73.56 | 0.00 | ||
| Securities not in CCASS | 324,353,890 | 0 | 26.44 | 0.00 | |||
| Issued securities | 1,226,799,221 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 1,074,418 |
| Turnover | 89,315,541 |
| Average price | 83.129 |
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