HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,070,058 | 2,928,490 | 10.60 | 0.24 | 2014-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,322,373 | 649,418 | 0.43 | 0.05 | 2014-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,417,129 | 126,500 | 0.36 | 0.01 | 2014-07-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 681,024 | 44,500 | 0.06 | 0.00 | 2014-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,829 | 33,232 | 0.14 | 0.00 | 2014-07-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,855 | 17,550 | 0.02 | 0.00 | 2014-07-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 23,500 | 15,000 | 0.00 | 0.00 | 2014-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,100 | 11,500 | 0.02 | 0.00 | 2014-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,500 | 8,000 | 0.03 | 0.00 | 2014-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,242 | 7,565 | 0.08 | 0.00 | 2014-07-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,236,464 | 1,500 | 0.10 | 0.00 | 2014-07-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,500 | 1,000 | 0.02 | 0.00 | 2014-07-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 482 | 212 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,274 | 44 | 0.02 | 0.00 | 2014-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,666,709 | -1,000 | 0.14 | -0.00 | 2014-07-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 118,500 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,232 | -0.00 | 2014-07-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2014-07-28 |
| 21 | C00102 | MACQUARIE BANK LTD | 90,158 | -2,500 | 0.01 | -0.00 | 2014-07-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 41,000 | -2,500 | 0.00 | -0.00 | 2014-07-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,000 | -5,000 | 0.04 | -0.00 | 2014-07-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,630,901 | -9,130 | 31.92 | -0.00 | 2014-07-28 |
| 26 | C00010 | CITIBANK N.A. | 70,599,639 | -17,500 | 5.75 | -0.00 | 2014-07-28 |
| 27 | C00093 | BNP PARIBAS | 4,466,086 | -399,500 | 0.36 | -0.03 | 2014-07-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,474,415 | -582,590 | 3.54 | -0.05 | 2014-07-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,045,141 | -2,818,059 | 18.26 | -0.23 | 2014-07-28 |
| 29 | Total changed named holdings | 882,692,379 | 0 | 71.95 | 0.00 | ||
| 180 | Unchanged named holdings | 16,457,011 | 0 | 1.34 | 0.00 | ||
| 209 | Total named holdings | 899,149,390 | 0 | 73.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,293,441 | 0 | 0.27 | 0.00 | ||
| 236 | Total securities in CCASS | 902,442,831 | 0 | 73.56 | 0.00 | ||
| Securities not in CCASS | 324,356,390 | 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 | 2014-07-24 |
| Volume | 870,020 |
| Turnover | 72,996,770 |
| Average price | 83.902 |
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