HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00074 | DEUTSCHE BANK AG | 6,012,904 | 1,230,660 | 0.50 | 0.10 | 2016-09-28 |
| 2 | B01988 | KOALA SECURITIES LTD | 281,000 | 172,500 | 0.02 | 0.01 | 2016-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,808,869 | 137,000 | 0.40 | 0.01 | 2016-09-28 |
| 4 | C00010 | CITIBANK N.A. | 83,244,648 | 106,800 | 6.86 | 0.01 | 2016-09-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,500 | 54,500 | 0.04 | 0.00 | 2016-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,815,476 | 42,000 | 0.15 | 0.00 | 2016-09-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,500 | 25,000 | 0.03 | 0.00 | 2016-09-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,500 | 21,000 | 0.01 | 0.00 | 2016-09-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,266,000 | 16,000 | 0.35 | 0.00 | 2016-09-28 |
| 10 | B01610 | KGI ASIA LTD | 221,000 | 16,000 | 0.02 | 0.00 | 2016-09-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,690,000 | 15,000 | 0.14 | 0.00 | 2016-09-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2016-09-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,376,000 | 14,500 | 0.36 | 0.00 | 2016-09-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 78,976,879 | 13,500 | 6.51 | 0.00 | 2016-09-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 11,000 | 0.00 | 0.00 | 2016-09-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,708,175 | 9,198 | 25.20 | 0.00 | 2016-09-28 |
| 17 | C00016 | DBS BANK LTD | 278,500 | 9,000 | 0.02 | 0.00 | 2016-09-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 8,500 | 0.01 | 0.00 | 2016-09-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,100 | 6,500 | 0.04 | 0.00 | 2016-09-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 237,500 | 6,000 | 0.02 | 0.00 | 2016-09-28 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 398,500 | 5,000 | 0.03 | 0.00 | 2016-09-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,655 | 5,000 | 0.02 | 0.00 | 2016-09-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,935 | 5,000 | 0.02 | 0.00 | 2016-09-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,343 | 4,500 | 0.02 | 0.00 | 2016-09-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 187,000 | 4,500 | 0.02 | 0.00 | 2016-09-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2016-09-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 96,700 | 2,500 | 0.01 | 0.00 | 2016-09-28 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,500 | 1,500 | 0.01 | 0.00 | 2016-09-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 289,000 | 1,500 | 0.02 | 0.00 | 2016-09-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 674,867 | 1,000 | 0.06 | 0.00 | 2016-09-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2016-09-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,000 | 1,000 | 0.04 | 0.00 | 2016-09-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,500 | 1,000 | 0.01 | 0.00 | 2016-09-28 |
| 39 | B01642 | KMT SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,500 | 1,000 | 0.02 | 0.00 | 2016-09-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 40,186 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 47 | B01469 | KAISER SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,343 | 469 | 0.01 | 0.00 | 2016-09-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 127 | 2 | 0.00 | 0.00 | 2016-09-28 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,192,205 | -150 | 0.18 | -0.00 | 2016-09-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 3,106 | -350 | 0.00 | -0.00 | 2016-09-28 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 237,500 | -500 | 0.02 | -0.00 | 2016-09-28 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2016-09-28 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 111,500 | -1,500 | 0.01 | -0.00 | 2016-09-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,592 | -2,500 | 0.01 | -0.00 | 2016-09-28 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,529 | -16,000 | 0.02 | -0.00 | 2016-09-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -26,000 | 0.02 | -0.00 | 2016-09-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,236,525 | -49,022 | 20.46 | -0.00 | 2016-09-28 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 605,642 | -66,000 | 0.05 | -0.01 | 2016-09-28 |
| 62 | C00093 | BNP PARIBAS | 8,672,172 | -84,276 | 0.71 | -0.01 | 2016-09-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,017 | -96,400 | 0.12 | -0.01 | 2016-09-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,767,259 | -108,000 | 0.39 | -0.01 | 2016-09-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,130 | -183,873 | 0.02 | -0.02 | 2016-09-28 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,357,441 | -284,452 | 7.78 | -0.02 | 2016-09-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,943,156 | -873,106 | 2.72 | -0.07 | 2016-09-28 |
| 67 | Total changed named holdings | 891,466,481 | 200,000 | 73.49 | 0.02 | ||
| 166 | Unchanged named holdings | 6,787,241 | 0 | 0.56 | 0.00 | ||
| 233 | Total named holdings | 898,253,722 | 200,000 | 74.05 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,999,001 | 0 | 0.16 | 0.00 | ||
| 261 | Total securities in CCASS | 900,252,723 | 200,000 | 74.22 | 0.02 | ||
| Securities not in CCASS | 312,773,498 | -200,000 | 25.78 | -0.02 | |||
| Issued securities | 1,213,026,221 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 1,947,648 |
| Turnover | 126,579,364 |
| Average price | 64.991 |
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