HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,565,677 | 187,430 | 19.97 | 0.02 | 2015-07-22 |
| 2 | C00010 | CITIBANK N.A. | 83,740,693 | 77,500 | 6.84 | 0.01 | 2015-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,000,951 | 52,639 | 0.41 | 0.00 | 2015-07-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,548,701 | 52,261 | 0.78 | 0.00 | 2015-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,745 | 35,500 | 0.03 | 0.00 | 2015-07-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 192,434 | 30,500 | 0.02 | 0.00 | 2015-07-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,500 | 20,000 | 0.01 | 0.00 | 2015-07-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,500 | 11,220 | 0.01 | 0.00 | 2015-07-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,249 | 3,986 | 0.01 | 0.00 | 2015-07-22 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | 3,500 | 0.00 | 0.00 | 2015-07-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,350,182 | 1,800 | 2.72 | 0.00 | 2015-07-22 |
| 12 | C00097 | ABN AMRO BANK N.V. | 48,803 | 1,650 | 0.00 | 0.00 | 2015-07-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,568,500 | 1,500 | 0.21 | 0.00 | 2015-07-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 338,091 | 1,000 | 0.03 | 0.00 | 2015-07-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,911,500 | 1,000 | 0.32 | 0.00 | 2015-07-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2015-07-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,000 | 500 | 0.01 | 0.00 | 2015-07-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2015-07-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,500 | 500 | 0.02 | 0.00 | 2015-07-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 500 | 0.00 | 0.00 | 2015-07-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 294 | 155 | 0.00 | 0.00 | 2015-07-22 |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,369 | 120 | 0.00 | 0.00 | 2015-07-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 472,866 | -500 | 0.04 | -0.00 | 2015-07-22 |
| 24 | B01608 | OPEN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-07-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,400 | -600 | 0.01 | -0.00 | 2015-07-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,500 | -1,500 | 0.02 | -0.00 | 2015-07-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,500 | -2,000 | 0.01 | -0.00 | 2015-07-22 |
| 28 | C00102 | MACQUARIE BANK LTD | 53,698 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,448,030 | -5,039 | 0.20 | -0.00 | 2015-07-22 |
| 30 | C00093 | BNP PARIBAS | 4,209,008 | -9,500 | 0.34 | -0.00 | 2015-07-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,468 | -10,717 | 0.02 | -0.00 | 2015-07-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,994,689 | -32,820 | 26.46 | -0.00 | 2015-07-22 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,000 | -0.00 | 2015-07-22 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,667 | -82,085 | 0.09 | -0.01 | 2015-07-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,679,865 | -102,500 | 8.06 | -0.01 | 2015-07-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 80,490,244 | -199,500 | 6.57 | -0.02 | 2015-07-22 |
| 36 | Total changed named holdings | 896,468,124 | 0 | 73.22 | 0.00 | ||
| 146 | Unchanged named holdings | 10,696,241 | 0 | 0.87 | 0.00 | ||
| 182 | Total named holdings | 907,164,365 | 0 | 74.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,906,358 | 0 | 0.16 | 0.00 | ||
| 197 | Total securities in CCASS | 909,070,723 | 0 | 74.25 | 0.00 | ||
| Securities not in CCASS | 315,342,498 | 0 | 25.75 | 0.00 | |||
| Issued securities | 1,224,413,221 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 934,201 |
| Turnover | 83,170,837 |
| Average price | 89.029 |
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