HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 244,134,005 | 448,972 | 20.04 | 0.04 | 2016-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,642,457 | 405,633 | 26.08 | 0.03 | 2016-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,874 | 137,558 | 0.04 | 0.01 | 2016-01-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 81,495,563 | 43,320 | 6.69 | 0.00 | 2016-01-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,500 | 39,500 | 0.03 | 0.00 | 2016-01-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,425 | 37,545 | 0.07 | 0.00 | 2016-01-21 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 247,500 | 22,000 | 0.02 | 0.00 | 2016-01-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,442 | 18,000 | 0.02 | 0.00 | 2016-01-21 |
| 9 | C00102 | MACQUARIE BANK LTD | 48,754 | 16,128 | 0.00 | 0.00 | 2016-01-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,869 | 7,500 | 0.00 | 0.00 | 2016-01-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2016-01-21 |
| 12 | B01610 | KGI ASIA LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2016-01-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,928,500 | 5,000 | 0.32 | 0.00 | 2016-01-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,955,000 | 5,000 | 0.16 | 0.00 | 2016-01-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 150,500 | 4,500 | 0.01 | 0.00 | 2016-01-21 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 17 | C00097 | ABN AMRO BANK N.V. | 305,470 | 3,000 | 0.03 | 0.00 | 2016-01-21 |
| 18 | B01298 | GET NICE SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,500 | 3,000 | 0.02 | 0.00 | 2016-01-21 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,591,002 | 2,500 | 0.13 | 0.00 | 2016-01-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 1,500 | 0.00 | 0.00 | 2016-01-21 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,747,500 | 1,000 | 0.14 | 0.00 | 2016-01-21 |
| 25 | B01988 | KOALA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,402 | 1,000 | 0.02 | 0.00 | 2016-01-21 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | 500 | 0.02 | 0.00 | 2016-01-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2016-01-21 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,500 | 500 | 0.01 | 0.00 | 2016-01-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,500 | 500 | 0.01 | 0.00 | 2016-01-21 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-01-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,000 | 500 | 0.00 | 0.00 | 2016-01-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2016-01-21 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-01-21 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | 500 | 0.00 | 0.00 | 2016-01-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,883 | 238 | 0.00 | 0.00 | 2016-01-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,411,375 | 150 | 0.20 | 0.00 | 2016-01-21 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,323 | -95 | 0.00 | -0.00 | 2016-01-21 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,500 | -500 | 0.01 | -0.00 | 2016-01-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 56,200 | -500 | 0.00 | -0.00 | 2016-01-21 |
| 42 | B01340 | LEHIN SECURITIES LTD | 4,597 | -500 | 0.00 | -0.00 | 2016-01-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -500 | 0.00 | -0.00 | 2016-01-21 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-01-21 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-01-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 47 | B01252 | CORPORATE BROKERS LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -1,000 | 0.03 | -0.00 | 2016-01-21 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2016-01-21 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2016-01-21 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 54 | B01740 | WIN SECURITIES LTD | 97,440 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,000 | -2,500 | 0.02 | -0.00 | 2016-01-21 |
| 56 | B01130 | BOCI SECURITIES LTD | 596,221 | -3,500 | 0.05 | -0.00 | 2016-01-21 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2016-01-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,168,831 | -5,000 | 0.34 | -0.00 | 2016-01-21 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,000 | -5,000 | 0.02 | -0.00 | 2016-01-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,800 | -20,100 | 0.01 | -0.00 | 2016-01-21 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 70,062 | -41,500 | 0.01 | -0.00 | 2016-01-21 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,515,000 | -44,500 | 2.67 | -0.00 | 2016-01-21 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,724,256 | -92,943 | 8.02 | -0.01 | 2016-01-21 |
| 64 | C00093 | BNP PARIBAS | 3,798,811 | -174,199 | 0.31 | -0.01 | 2016-01-21 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,897 | -232,366 | 0.03 | -0.02 | 2016-01-21 |
| 66 | C00010 | CITIBANK N.A. | 83,562,234 | -254,297 | 6.86 | -0.02 | 2016-01-21 |
| 67 | C00074 | DEUTSCHE BANK AG | 7,022,714 | -344,044 | 0.58 | -0.03 | 2016-01-21 |
| 67 | Total changed named holdings | 890,315,907 | -5,000 | 73.09 | -0.00 | ||
| 160 | Unchanged named holdings | 10,497,229 | 0 | 0.86 | 0.00 | ||
| 227 | Total named holdings | 900,813,136 | -5,000 | 73.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,005,087 | 0 | 0.16 | 0.00 | ||
| 248 | Total securities in CCASS | 902,818,223 | -5,000 | 74.12 | -0.00 | ||
| Securities not in CCASS | 315,275,998 | 5,000 | 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.
| Trading date | 2016-01-19 |
| Volume | 3,649,643 |
| Turnover | 244,762,208 |
| Average price | 67.065 |
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