HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 741,514 | 425,914 | 0.06 | 0.03 | 2016-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,710,460 | 211,455 | 25.92 | 0.02 | 2016-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,783,234 | 171,000 | 0.31 | 0.01 | 2016-01-05 |
| 4 | C00093 | BNP PARIBAS | 3,659,255 | 102,995 | 0.30 | 0.01 | 2016-01-05 |
| 5 | C00102 | MACQUARIE BANK LTD | 124,096 | 88,500 | 0.01 | 0.01 | 2016-01-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 81,144,253 | 60,000 | 6.66 | 0.00 | 2016-01-05 |
| 7 | C00095 | EFG BANK AG | 54,928 | 54,928 | 0.00 | 0.00 | 2016-01-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,442 | 24,500 | 0.01 | 0.00 | 2016-01-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,869 | 18,000 | 0.01 | 0.00 | 2016-01-05 |
| 10 | C00097 | ABN AMRO BANK N.V. | 288,170 | 10,250 | 0.02 | 0.00 | 2016-01-05 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2016-01-05 |
| 12 | B01610 | KGI ASIA LTD | 204,500 | 8,500 | 0.02 | 0.00 | 2016-01-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 28,686 | 8,000 | 0.00 | 0.00 | 2016-01-05 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 221,000 | 7,000 | 0.02 | 0.00 | 2016-01-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,325,500 | 6,500 | 2.65 | 0.00 | 2016-01-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 176,500 | 6,500 | 0.01 | 0.00 | 2016-01-05 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,420,500 | 3,500 | 0.12 | 0.00 | 2016-01-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,605 | 3,500 | 0.01 | 0.00 | 2016-01-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 487,721 | 2,500 | 0.04 | 0.00 | 2016-01-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2016-01-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2016-01-05 |
| 23 | B01469 | KAISER SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,000 | 500 | 0.02 | 0.00 | 2016-01-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,944,500 | 500 | 0.32 | 0.00 | 2016-01-05 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,000 | 500 | 0.01 | 0.00 | 2016-01-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,577,000 | 500 | 0.13 | 0.00 | 2016-01-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 60,200 | 500 | 0.00 | 0.00 | 2016-01-05 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,500 | 500 | 0.01 | 0.00 | 2016-01-05 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-01-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,578 | -339 | 0.00 | -0.00 | 2016-01-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 78,000 | -500 | 0.01 | -0.00 | 2016-01-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-01-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | -1,000 | 0.02 | -0.00 | 2016-01-05 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,400 | -1,000 | 0.03 | -0.00 | 2016-01-05 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,500 | -2,500 | 0.02 | -0.00 | 2016-01-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,225,917 | -2,500 | 0.10 | -0.00 | 2016-01-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,000 | -8,000 | 0.02 | -0.00 | 2016-01-05 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 213,000 | -9,500 | 0.02 | -0.00 | 2016-01-05 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-01-05 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,047,515 | -25,000 | 0.17 | -0.00 | 2016-01-05 |
| 47 | C00010 | CITIBANK N.A. | 84,379,237 | -62,928 | 6.93 | -0.01 | 2016-01-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,000 | -97,500 | 0.01 | -0.01 | 2016-01-05 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,972 | -98,044 | 0.04 | -0.01 | 2016-01-05 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,227 | -169,273 | 0.02 | -0.01 | 2016-01-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,759,825 | -186,227 | 20.34 | -0.02 | 2016-01-05 |
| 52 | C00074 | DEUTSCHE BANK AG | 5,102,103 | -221,888 | 0.42 | -0.02 | 2016-01-05 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,507,806 | -337,343 | 8.33 | -0.03 | 2016-01-05 |
| 53 | Total changed named holdings | 891,676,013 | -15,000 | 73.20 | -0.00 | ||
| 167 | Unchanged named holdings | 9,152,623 | 0 | 0.75 | 0.00 | ||
| 220 | Total named holdings | 900,828,636 | -15,000 | 73.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,997,587 | 0 | 0.16 | 0.00 | ||
| 238 | Total securities in CCASS | 902,826,223 | -15,000 | 74.12 | -0.00 | ||
| Securities not in CCASS | 315,267,998 | 15,000 | 25.88 | 0.00 | |||
| Issued securities | 1,218,094,221 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,925,149 |
| Turnover | 140,119,193 |
| Average price | 72.784 |
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