HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,272 | 454,333 | 0.11 | 0.04 | 2014-08-22 |
| 2 | C00010 | CITIBANK N.A. | 74,596,046 | 69,500 | 6.08 | 0.01 | 2014-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,711,115 | 65,913 | 10.74 | 0.01 | 2014-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,555 | 54,500 | 0.05 | 0.00 | 2014-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,959,336 | 42,500 | 3.50 | 0.00 | 2014-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,759 | 36,500 | 0.09 | 0.00 | 2014-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,566,633 | 31,000 | 0.37 | 0.00 | 2014-08-22 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 451,574 | 28,000 | 0.04 | 0.00 | 2014-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,500 | 17,500 | 0.02 | 0.00 | 2014-08-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 365,420 | 16,000 | 0.03 | 0.00 | 2014-08-22 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,500 | 11,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 10,500 | 0.02 | 0.00 | 2014-08-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 6,500 | 0.00 | 0.00 | 2014-08-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2014-08-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,500 | 4,000 | 0.02 | 0.00 | 2014-08-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2014-08-22 |
| 18 | B01460 | BERICH BROKERAGE LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2014-08-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,500 | 1,000 | 0.01 | 0.00 | 2014-08-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2014-08-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 99,772 | 1,000 | 0.01 | 0.00 | 2014-08-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2014-08-22 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 27 | C00016 | DBS BANK LTD | 465,183 | 500 | 0.04 | 0.00 | 2014-08-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | 500 | 0.01 | 0.00 | 2014-08-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,840 | 500 | 0.02 | 0.00 | 2014-08-22 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-22 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,500 | 500 | 0.01 | 0.00 | 2014-08-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-08-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 208 | -6 | 0.00 | -0.00 | 2014-08-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 329,000 | -500 | 0.03 | -0.00 | 2014-08-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,884,378 | -1,000 | 0.15 | -0.00 | 2014-08-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 11,479 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 367,500 | -1,000 | 0.03 | -0.00 | 2014-08-22 |
| 38 | C00102 | MACQUARIE BANK LTD | 89,658 | -3,000 | 0.01 | -0.00 | 2014-08-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,259,316 | -8,500 | 0.10 | -0.00 | 2014-08-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,500 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,500 | -11,500 | 0.03 | -0.00 | 2014-08-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,157 | -14,000 | 0.02 | -0.00 | 2014-08-22 |
| 43 | C00093 | BNP PARIBAS | 4,178,291 | -22,500 | 0.34 | -0.00 | 2014-08-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,500 | -27,000 | 0.04 | -0.00 | 2014-08-22 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 585,105 | -63,000 | 0.05 | -0.01 | 2014-08-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,660,554 | -96,013 | 18.31 | -0.01 | 2014-08-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,221,198 | -209,997 | 31.48 | -0.02 | 2014-08-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,568,199 | -430,730 | 0.37 | -0.04 | 2014-08-22 |
| 48 | Total changed named holdings | 885,596,548 | 0 | 72.19 | 0.00 | ||
| 161 | Unchanged named holdings | 13,633,342 | 0 | 1.11 | 0.00 | ||
| 209 | Total named holdings | 899,229,890 | 0 | 73.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,209,941 | 0 | 0.26 | 0.00 | ||
| 236 | Total securities in CCASS | 902,439,831 | 0 | 73.56 | 0.00 | ||
| Securities not in CCASS | 324,359,390 | 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 | 2014-08-20 |
| Volume | 1,126,690 |
| Turnover | 94,666,308 |
| Average price | 84.022 |
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