HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,037,288 | 976,051 | 7.58 | 0.08 | 2016-03-31 |
| 2 | C00093 | BNP PARIBAS | 6,390,210 | 481,469 | 0.53 | 0.04 | 2016-03-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,311 | 255,024 | 0.08 | 0.02 | 2016-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,175,930 | 136,000 | 2.73 | 0.01 | 2016-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,451,413 | 52,941 | 20.54 | 0.00 | 2016-03-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,000 | 40,500 | 0.01 | 0.00 | 2016-03-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,500 | 19,000 | 0.03 | 0.00 | 2016-03-31 |
| 8 | C00097 | ABN AMRO BANK N.V. | 388,989 | 14,600 | 0.03 | 0.00 | 2016-03-31 |
| 9 | B01610 | KGI ASIA LTD | 249,000 | 6,000 | 0.02 | 0.00 | 2016-03-31 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,306,000 | 3,500 | 0.27 | 0.00 | 2016-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,833,005 | 3,500 | 0.15 | 0.00 | 2016-03-31 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,500 | 3,000 | 0.01 | 0.00 | 2016-03-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,945 | 2,500 | 0.02 | 0.00 | 2016-03-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,695 | 2,500 | 0.01 | 0.00 | 2016-03-31 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,500 | 2,000 | 0.00 | 0.00 | 2016-03-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 676,768 | 500 | 0.06 | 0.00 | 2016-03-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,500 | 500 | 0.01 | 0.00 | 2016-03-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,016 | -241 | 0.00 | -0.00 | 2016-03-31 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 0 | -500 | -0.00 | 2016-03-31 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | -500 | 0.00 | -0.00 | 2016-03-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | -500 | 0.02 | -0.00 | 2016-03-31 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-03-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-03-31 |
| 24 | B01416 | VC BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-03-31 |
| 25 | B01267 | WINFULL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-03-31 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,852,500 | -1,000 | 0.15 | -0.00 | 2016-03-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 32 | B01988 | KOALA SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2016-03-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,000 | -1,500 | 0.02 | -0.00 | 2016-03-31 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2016-03-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2016-03-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 34,686 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,500 | -2,000 | 0.01 | -0.00 | 2016-03-31 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2016-03-31 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-03-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,035,608 | -3,500 | 0.25 | -0.00 | 2016-03-31 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,000 | -4,000 | 0.03 | -0.00 | 2016-03-31 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 64,500 | -4,500 | 0.01 | -0.00 | 2016-03-31 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,536 | -4,500 | 0.02 | -0.00 | 2016-03-31 |
| 48 | B01252 | CORPORATE BROKERS LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 92,000 | -5,500 | 0.01 | -0.00 | 2016-03-31 |
| 50 | B01695 | DAH SING SECURITIES LTD | 70,200 | -6,000 | 0.01 | -0.00 | 2016-03-31 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,500 | -6,500 | 0.02 | -0.00 | 2016-03-31 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,639,000 | -6,500 | 0.13 | -0.00 | 2016-03-31 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,900,500 | -7,500 | 0.32 | -0.00 | 2016-03-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,000 | -8,000 | 0.03 | -0.00 | 2016-03-31 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,869 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 56 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2016-03-31 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,000 | -11,500 | 0.03 | -0.00 | 2016-03-31 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,900 | -13,500 | 0.03 | -0.00 | 2016-03-31 |
| 60 | C00074 | DEUTSCHE BANK AG | 5,679,984 | -13,524 | 0.47 | -0.00 | 2016-03-31 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,746 | -23,342 | 0.03 | -0.00 | 2016-03-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,155 | -27,000 | 0.01 | -0.00 | 2016-03-31 |
| 63 | B01298 | GET NICE SECURITIES LTD | 7,500 | -27,000 | 0.00 | -0.00 | 2016-03-31 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,006,408 | -27,500 | 0.41 | -0.00 | 2016-03-31 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 327,836 | -35,500 | 0.03 | -0.00 | 2016-03-31 |
| 66 | C00010 | CITIBANK N.A. | 75,967,633 | -51,000 | 6.25 | -0.00 | 2016-03-31 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 78,479,973 | -108,775 | 6.46 | -0.01 | 2016-03-31 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,507,583 | -1,535,203 | 26.30 | -0.13 | 2016-03-31 |
| 68 | Total changed named holdings | 888,909,687 | 0 | 73.18 | 0.00 | ||
| 160 | Unchanged named holdings | 8,276,949 | 0 | 0.68 | 0.00 | ||
| 228 | Total named holdings | 897,186,636 | 0 | 73.86 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,029,587 | 0 | 0.17 | 0.00 | ||
| 253 | Total securities in CCASS | 899,216,223 | 0 | 74.03 | 0.00 | ||
| Securities not in CCASS | 315,482,498 | 0 | 25.97 | 0.00 | |||
| Issued securities | 1,214,698,721 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 3,095,541 |
| Turnover | 196,257,631 |
| Average price | 63.400 |
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