HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 5,135,461 | 173,607 | 0.42 | 0.01 | 2014-08-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 605,105 | 131,000 | 0.05 | 0.01 | 2014-08-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,500 | 84,000 | 0.03 | 0.01 | 2014-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | 64,000 | 0.01 | 0.01 | 2014-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,607,204 | 49,225 | 18.23 | 0.00 | 2014-08-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,500 | 40,000 | 0.01 | 0.00 | 2014-08-18 |
| 7 | C00010 | CITIBANK N.A. | 74,289,426 | 38,500 | 6.06 | 0.00 | 2014-08-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,255,903 | 30,000 | 10.70 | 0.00 | 2014-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,069 | 26,759 | 0.08 | 0.00 | 2014-08-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,500 | 23,000 | 0.03 | 0.00 | 2014-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,277,816 | 13,852 | 0.10 | 0.00 | 2014-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,555 | 13,000 | 0.04 | 0.00 | 2014-08-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,000 | 12,500 | 0.02 | 0.00 | 2014-08-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 6,500 | 0.00 | 0.00 | 2014-08-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2014-08-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,831,378 | 2,050 | 0.15 | 0.00 | 2014-08-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 1,500 | 0.01 | 0.00 | 2014-08-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,736,000 | 1,000 | 0.30 | 0.00 | 2014-08-18 |
| 19 | B01610 | KGI ASIA LTD | 134,500 | 1,000 | 0.01 | 0.00 | 2014-08-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | 500 | 0.01 | 0.00 | 2014-08-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,140 | -352 | 0.00 | -0.00 | 2014-08-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 121 | -366 | 0.00 | -0.00 | 2014-08-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2014-08-18 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | -500 | 0.01 | -0.00 | 2014-08-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,500 | -500 | 0.01 | -0.00 | 2014-08-18 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | -500 | 0.01 | -0.00 | 2014-08-18 |
| 27 | B01567 | PRIME SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-08-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,500 | -500 | 0.02 | -0.00 | 2014-08-18 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,000 | -500 | 0.02 | -0.00 | 2014-08-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,365,559 | -1,000 | 0.11 | -0.00 | 2014-08-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 371,000 | -1,000 | 0.03 | -0.00 | 2014-08-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 90,272 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 34 | B01450 | DL BROKERAGE LTD | 105,500 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,605 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 368,500 | -1,000 | 0.03 | -0.00 | 2014-08-18 |
| 38 | B01129 | WOCOM SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 41 | C00097 | ABN AMRO BANK N.V. | 42,193 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 42 | B01460 | BERICH BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | -3,500 | 0.00 | -0.00 | 2014-08-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 61,108 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,257 | -7,000 | 0.02 | -0.00 | 2014-08-18 |
| 48 | C00093 | BNP PARIBAS | 3,839,511 | -8,765 | 0.31 | -0.00 | 2014-08-18 |
| 49 | B01184 | QUAM SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,840 | -10,500 | 0.02 | -0.00 | 2014-08-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,513,633 | -21,000 | 0.37 | -0.00 | 2014-08-18 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 409,074 | -21,550 | 0.03 | -0.00 | 2014-08-18 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,069 | -33,000 | 0.03 | -0.00 | 2014-08-18 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 135,916 | -36,500 | 0.01 | -0.00 | 2014-08-18 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 271,500 | -44,000 | 0.02 | -0.00 | 2014-08-18 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2014-08-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,278,925 | -57,000 | 3.61 | -0.00 | 2014-08-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,171,749 | -122,000 | 0.10 | -0.01 | 2014-08-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,325,145 | -255,460 | 31.57 | -0.02 | 2014-08-18 |
| 59 | Total changed named holdings | 891,338,034 | 500 | 72.66 | 0.00 | ||
| 147 | Unchanged named holdings | 7,892,856 | 0 | 0.64 | 0.00 | ||
| 206 | Total named holdings | 899,230,890 | 500 | 73.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,209,941 | -500 | 0.26 | -0.00 | ||
| 233 | 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 | 2014-08-14 |
| Volume | 1,175,718 |
| Turnover | 99,808,010 |
| Average price | 84.891 |
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