HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00010 | CITIBANK N.A. | 77,252,284 | 642,848 | 6.37 | 0.05 | 2016-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,017,622 | 269,237 | 7.34 | 0.02 | 2016-07-28 |
| 3 | C00093 | BNP PARIBAS | 8,889,234 | 227,895 | 0.73 | 0.02 | 2016-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,117,159 | 179,986 | 0.42 | 0.01 | 2016-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 601,258 | 74,500 | 0.05 | 0.01 | 2016-07-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 395,689 | 42,000 | 0.03 | 0.00 | 2016-07-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,500 | 31,000 | 0.02 | 0.00 | 2016-07-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,181 | 27,500 | 0.02 | 0.00 | 2016-07-28 |
| 9 | C00102 | MACQUARIE BANK LTD | 104,814 | 16,800 | 0.01 | 0.00 | 2016-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,160,083 | 15,108 | 20.54 | 0.00 | 2016-07-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,284,000 | 9,000 | 0.35 | 0.00 | 2016-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,453 | 8,000 | 0.10 | 0.00 | 2016-07-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 7,500 | 0.02 | 0.00 | 2016-07-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,737,500 | 5,000 | 0.39 | 0.00 | 2016-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,155 | 4,500 | 0.02 | 0.00 | 2016-07-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,500 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 17 | B01988 | KOALA SECURITIES LTD | 107,000 | 3,500 | 0.01 | 0.00 | 2016-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,500 | 3,000 | 0.02 | 0.00 | 2016-07-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2016-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 118,500 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 22 | B01567 | PRIME SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,700 | 1,300 | 0.01 | 0.00 | 2016-07-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,568 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | 1,000 | 0.02 | 0.00 | 2016-07-28 |
| 29 | B01141 | FE SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 35 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 37 | B01123 | HING WONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 38 | B01550 | HUAYU SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 362 | 79 | 0.00 | 0.00 | 2016-07-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 5,422 | -68 | 0.00 | -0.00 | 2016-07-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 27,000 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 44 | B01469 | KAISER SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 41,686 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,000 | -1,000 | 0.04 | -0.00 | 2016-07-28 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2016-07-28 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | -1,500 | 0.01 | -0.00 | 2016-07-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 372,500 | -8,500 | 0.03 | -0.00 | 2016-07-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 75,200 | -9,500 | 0.01 | -0.00 | 2016-07-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 85,000 | -10,500 | 0.01 | -0.00 | 2016-07-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,645 | -13,500 | 0.02 | -0.00 | 2016-07-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -14,000 | 0.02 | -0.00 | 2016-07-28 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,500 | -18,000 | 0.01 | -0.00 | 2016-07-28 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 64 | B01610 | KGI ASIA LTD | 255,000 | -20,000 | 0.02 | -0.00 | 2016-07-28 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,125,227 | -26,956 | 0.26 | -0.00 | 2016-07-28 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 452,142 | -35,000 | 0.04 | -0.00 | 2016-07-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,768,050 | -36,500 | 0.15 | -0.00 | 2016-07-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,781,882 | -59,500 | 0.39 | -0.00 | 2016-07-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 78,242,868 | -70,054 | 6.45 | -0.01 | 2016-07-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | -170,500 | 0.00 | -0.01 | 2016-07-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,100,707 | -290,003 | 2.73 | -0.02 | 2016-07-28 |
| 72 | C00074 | DEUTSCHE BANK AG | 4,132,510 | -346,230 | 0.34 | -0.03 | 2016-07-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,156,557 | -430,442 | 25.82 | -0.04 | 2016-07-28 |
| 73 | Total changed named holdings | 884,191,458 | 0 | 72.89 | 0.00 | ||
| 151 | Unchanged named holdings | 12,247,264 | 0 | 1.01 | 0.00 | ||
| 224 | Total named holdings | 896,438,722 | 0 | 73.90 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,907,001 | 0 | 0.16 | 0.00 | ||
| 249 | Total securities in CCASS | 898,345,723 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 314,680,498 | 0 | 25.94 | 0.00 | |||
| Issued securities | 1,213,026,221 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 4,506,235 |
| Turnover | 294,981,466 |
| Average price | 65.461 |
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