HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 257,046,838 | 2,565,503 | 21.10 | 0.21 | 2015-10-19 |
| 2 | C00093 | BNP PARIBAS | 4,935,153 | 317,900 | 0.41 | 0.03 | 2015-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,245 | 156,543 | 0.06 | 0.01 | 2015-10-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,365 | 74,500 | 0.01 | 0.01 | 2015-10-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 197,319 | 50,500 | 0.02 | 0.00 | 2015-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,200 | 23,000 | 0.01 | 0.00 | 2015-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,025,077 | 20,600 | 26.52 | 0.00 | 2015-10-19 |
| 8 | B01450 | DL BROKERAGE LTD | 92,500 | 20,000 | 0.01 | 0.00 | 2015-10-19 |
| 9 | C00102 | MACQUARIE BANK LTD | 67,658 | 16,000 | 0.01 | 0.00 | 2015-10-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,579,863 | 6,500 | 0.29 | 0.00 | 2015-10-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-10-19 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 500 | 500 | 0.00 | 0.00 | 2015-10-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,350 | 260 | 0.00 | 0.00 | 2015-10-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 249 | -230 | 0.00 | -0.00 | 2015-10-19 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,000 | -500 | 0.01 | -0.00 | 2015-10-19 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2015-10-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | -500 | 0.01 | -0.00 | 2015-10-19 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,082 | -500 | 0.00 | -0.00 | 2015-10-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,837 | -500 | 0.02 | -0.00 | 2015-10-19 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 61,000 | -500 | 0.01 | -0.00 | 2015-10-19 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,500 | -500 | 0.01 | -0.00 | 2015-10-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2015-10-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2015-10-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -1,000 | 0.02 | -0.00 | 2015-10-19 |
| 25 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-10-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,000 | -1,000 | 0.03 | -0.00 | 2015-10-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,042,702 | -1,500 | 0.25 | -0.00 | 2015-10-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,500 | -1,500 | 0.01 | -0.00 | 2015-10-19 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2015-10-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | -2,500 | 0.00 | -0.00 | 2015-10-19 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2015-10-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,877,000 | -5,000 | 0.32 | -0.00 | 2015-10-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,110,168 | -9,760 | 0.09 | -0.00 | 2015-10-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,165 | -15,500 | 0.02 | -0.00 | 2015-10-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 80,408,014 | -44,500 | 6.60 | -0.00 | 2015-10-19 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,804,954 | -47,020 | 0.23 | -0.00 | 2015-10-19 |
| 37 | C00010 | CITIBANK N.A. | 81,752,861 | -341,909 | 6.71 | -0.03 | 2015-10-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,273,356 | -2,769,887 | 7.58 | -0.23 | 2015-10-19 |
| 38 | Total changed named holdings | 856,800,456 | 500 | 70.34 | 0.00 | ||
| 152 | Unchanged named holdings | 43,929,680 | 0 | 3.61 | 0.00 | ||
| 190 | Total named holdings | 900,730,136 | 500 | 73.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,999,087 | 0 | 0.16 | 0.00 | ||
| 207 | Total securities in CCASS | 902,729,223 | 500 | 74.11 | 0.00 | ||
| Securities not in CCASS | 315,348,998 | -500 | 25.89 | -0.00 | |||
| Issued securities | 1,218,078,221 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 1,600,494 |
| Turnover | 130,164,328 |
| Average price | 81.328 |
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