HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 224,269,570 | 976,738 | 18.28 | 0.08 | 2014-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,994,783 | 870,211 | 10.68 | 0.07 | 2014-08-08 |
| 3 | C00010 | CITIBANK N.A. | 70,967,743 | 828,578 | 5.78 | 0.07 | 2014-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,772,358 | 149,250 | 31.93 | 0.01 | 2014-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,268,499 | 41,750 | 0.10 | 0.00 | 2014-08-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,734,500 | 19,500 | 0.30 | 0.00 | 2014-08-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 386,124 | 11,500 | 0.03 | 0.00 | 2014-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,500 | 3,000 | 0.02 | 0.00 | 2014-08-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,018 | 1,006 | 0.02 | 0.00 | 2014-08-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,492 | 211 | 0.00 | 0.00 | 2014-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 150 | -181 | 0.00 | -0.00 | 2014-08-08 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 0 | -500 | -0.00 | 2014-08-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 65,597 | -500 | 0.01 | -0.00 | 2014-08-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2014-08-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 90,772 | -500 | 0.01 | -0.00 | 2014-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,340 | -500 | 0.02 | -0.00 | 2014-08-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,000 | -500 | 0.03 | -0.00 | 2014-08-08 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2014-08-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,500 | -500 | 0.01 | -0.00 | 2014-08-08 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2014-08-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 329,000 | -1,000 | 0.03 | -0.00 | 2014-08-08 |
| 23 | B01610 | KGI ASIA LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2014-08-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2014-08-08 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,500 | -1,000 | 0.02 | -0.00 | 2014-08-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 27 | B01831 | NERICO BROTHERS LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2014-08-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,533,129 | -2,000 | 0.37 | -0.00 | 2014-08-08 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2014-08-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,165 | -4,002 | 0.08 | -0.00 | 2014-08-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 32,500 | -4,500 | 0.00 | -0.00 | 2014-08-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2014-08-08 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | -6,000 | 0.00 | -0.00 | 2014-08-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,263,464 | -10,000 | 0.10 | -0.00 | 2014-08-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,058 | -11,500 | 0.03 | -0.00 | 2014-08-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,140,976 | -12,509 | 3.52 | -0.00 | 2014-08-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,858,828 | -13,000 | 0.15 | -0.00 | 2014-08-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,088 | -13,000 | 0.01 | -0.00 | 2014-08-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,000 | -16,000 | 0.02 | -0.00 | 2014-08-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,500 | -22,000 | 0.01 | -0.00 | 2014-08-08 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,605 | -27,000 | 0.04 | -0.00 | 2014-08-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,055 | -97,000 | 0.04 | -0.01 | 2014-08-08 |
| 43 | C00102 | MACQUARIE BANK LTD | 110,158 | -127,000 | 0.01 | -0.01 | 2014-08-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,058,781 | -222,712 | 0.41 | -0.02 | 2014-08-08 |
| 45 | B01078 | STANDARD CHARTERED SECURITIES | 20,398 | -780,840 | 0.00 | -0.06 | 2014-08-08 |
| 46 | C00093 | BNP PARIBAS | 3,674,731 | -1,510,500 | 0.30 | -0.12 | 2014-08-08 |
| 46 | Total changed named holdings | 888,263,382 | 0 | 72.40 | 0.00 | ||
| 159 | Unchanged named holdings | 10,887,008 | 0 | 0.89 | 0.00 | ||
| 205 | Total named holdings | 899,150,390 | 0 | 73.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,290,441 | 0 | 0.27 | 0.00 | ||
| 232 | Total securities in CCASS | 902,440,831 | 0 | 73.56 | 0.00 | ||
| Securities not in CCASS | 324,358,390 | 0 | 26.44 | 0.00 | |||
| Issued securities | 1,226,799,221 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 1,058,970 |
| Turnover | 88,883,108 |
| Average price | 83.934 |
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