HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00074 | DEUTSCHE BANK AG | 6,554,004 | 245,578 | 0.54 | 0.02 | 2016-02-05 |
| 2 | C00093 | BNP PARIBAS | 3,753,874 | 126,355 | 0.31 | 0.01 | 2016-02-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 80,495,110 | 113,500 | 6.63 | 0.01 | 2016-02-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,647 | 43,892 | 0.07 | 0.00 | 2016-02-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,217 | 37,500 | 0.02 | 0.00 | 2016-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,778 | 23,922 | 0.03 | 0.00 | 2016-02-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,296,500 | 16,500 | 2.66 | 0.00 | 2016-02-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,000 | 8,500 | 0.01 | 0.00 | 2016-02-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,897,500 | 5,000 | 0.32 | 0.00 | 2016-02-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,442 | 4,500 | 0.01 | 0.00 | 2016-02-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,869 | 3,500 | 0.00 | 0.00 | 2016-02-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 575,721 | 3,000 | 0.05 | 0.00 | 2016-02-05 |
| 13 | B01988 | KOALA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,013,831 | 1,500 | 0.33 | 0.00 | 2016-02-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,000 | 1,000 | 0.02 | 0.00 | 2016-02-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,294 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,402 | 1,000 | 0.02 | 0.00 | 2016-02-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,000 | 1,000 | 0.03 | 0.00 | 2016-02-05 |
| 22 | B01290 | SPS SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,000 | 500 | 0.13 | 0.00 | 2016-02-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | 500 | 0.01 | 0.00 | 2016-02-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,576,040 | 500 | 0.21 | 0.00 | 2016-02-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 500 | 0.01 | 0.00 | 2016-02-05 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,500 | 500 | 0.00 | 0.00 | 2016-02-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,350 | -124 | 0.00 | -0.00 | 2016-02-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,500 | -500 | 0.02 | -0.00 | 2016-02-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 56,500 | -500 | 0.00 | -0.00 | 2016-02-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,500 | -500 | 0.00 | -0.00 | 2016-02-05 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | -500 | 0.02 | -0.00 | 2016-02-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,600 | -1,500 | 0.01 | -0.00 | 2016-02-05 |
| 35 | B01610 | KGI ASIA LTD | 208,000 | -1,500 | 0.02 | -0.00 | 2016-02-05 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 37 | B01173 | RIFA SECURITIES LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2016-02-05 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 242,000 | -5,000 | 0.02 | -0.00 | 2016-02-05 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,643,940 | -26,000 | 7.87 | -0.00 | 2016-02-05 |
| 40 | C00010 | CITIBANK N.A. | 81,754,645 | -35,030 | 6.73 | -0.00 | 2016-02-05 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 137,422 | -75,000 | 0.01 | -0.01 | 2016-02-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,226,333 | -166,160 | 20.68 | -0.01 | 2016-02-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,671,405 | -329,933 | 25.99 | -0.03 | 2016-02-05 |
| 43 | Total changed named holdings | 884,158,424 | 0 | 72.79 | 0.00 | ||
| 172 | Unchanged named holdings | 13,056,212 | 0 | 1.07 | 0.00 | ||
| 215 | Total named holdings | 897,214,636 | 0 | 73.86 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,005,587 | 0 | 0.17 | 0.00 | ||
| 236 | Total securities in CCASS | 899,220,223 | 0 | 74.03 | 0.00 | ||
| Securities not in CCASS | 315,478,498 | 0 | 25.97 | 0.00 | |||
| Issued securities | 1,214,698,721 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 2,111,930 |
| Turnover | 144,797,876 |
| Average price | 68.562 |
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