HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,598,000 | 1,315,000 | 0.30 | 0.11 | 2016-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 78,546,494 | 775,000 | 6.48 | 0.06 | 2016-10-17 |
| 3 | C00093 | BNP PARIBAS | 9,158,975 | 465,461 | 0.76 | 0.04 | 2016-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,103,226 | 214,480 | 20.54 | 0.02 | 2016-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,778,578 | 142,588 | 0.39 | 0.01 | 2016-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,493 | 135,123 | 0.03 | 0.01 | 2016-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,591,023 | 36,000 | 0.46 | 0.00 | 2016-10-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,058 | 24,403 | 0.07 | 0.00 | 2016-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,072,752 | 14,000 | 2.73 | 0.00 | 2016-10-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 150,700 | 10,500 | 0.01 | 0.00 | 2016-10-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,716,000 | 10,000 | 0.39 | 0.00 | 2016-10-17 |
| 12 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 480,500 | 8,500 | 0.04 | 0.00 | 2016-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,986,676 | 7,000 | 0.16 | 0.00 | 2016-10-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,655 | 3,000 | 0.03 | 0.00 | 2016-10-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,435 | 3,000 | 0.02 | 0.00 | 2016-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 159,500 | 2,500 | 0.01 | 0.00 | 2016-10-17 |
| 21 | B01610 | KGI ASIA LTD | 238,000 | 2,500 | 0.02 | 0.00 | 2016-10-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2016-10-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,000 | 1,500 | 0.05 | 0.00 | 2016-10-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,500 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,343 | 1,000 | 0.02 | 0.00 | 2016-10-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,741 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,672 | 1,000 | 0.03 | 0.00 | 2016-10-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2016-10-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,500 | 500 | 0.04 | 0.00 | 2016-10-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,500 | 500 | 0.04 | 0.00 | 2016-10-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 262,500 | 500 | 0.02 | 0.00 | 2016-10-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,000 | 500 | 0.02 | 0.00 | 2016-10-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,500 | 500 | 0.01 | 0.00 | 2016-10-17 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 240,500 | 500 | 0.02 | 0.00 | 2016-10-17 |
| 37 | B01740 | WIN SECURITIES LTD | 81,338 | 500 | 0.01 | 0.00 | 2016-10-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 238 | 12 | 0.00 | 0.00 | 2016-10-17 |
| 39 | B01460 | BERICH BROKERAGE LTD | 0 | -500 | -0.00 | 2016-10-17 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -500 | 0.01 | -0.00 | 2016-10-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,600 | -1,000 | 0.04 | -0.00 | 2016-10-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 777,758 | -1,500 | 0.06 | -0.00 | 2016-10-17 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | -2,500 | 0.01 | -0.00 | 2016-10-17 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,500 | -3,000 | 0.01 | -0.00 | 2016-10-17 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,000 | -8,000 | 0.02 | -0.00 | 2016-10-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,530 | -16,000 | 0.03 | -0.00 | 2016-10-17 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2016-10-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,094 | -34,500 | 0.02 | -0.00 | 2016-10-17 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,427 | -47,000 | 0.03 | -0.00 | 2016-10-17 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 498,970 | -73,000 | 0.04 | -0.01 | 2016-10-17 |
| 55 | C00010 | CITIBANK N.A. | 84,193,339 | -89,314 | 6.94 | -0.01 | 2016-10-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,516,500 | -102,893 | 24.61 | -0.01 | 2016-10-17 |
| 57 | C00074 | DEUTSCHE BANK AG | 7,215,190 | -377,207 | 0.59 | -0.03 | 2016-10-17 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,311,972 | -2,412,653 | 7.61 | -0.20 | 2016-10-17 |
| 58 | Total changed named holdings | 882,621,277 | 0 | 72.76 | 0.00 | ||
| 184 | Unchanged named holdings | 15,611,445 | 0 | 1.29 | 0.00 | ||
| 242 | Total named holdings | 898,232,722 | 0 | 74.05 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,033,001 | 0 | 0.17 | 0.00 | ||
| 274 | Total securities in CCASS | 900,265,723 | 0 | 74.22 | 0.00 | ||
| Securities not in CCASS | 312,767,998 | 0 | 25.78 | 0.00 | |||
| Issued securities | 1,213,033,721 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 2,727,483 |
| Turnover | 170,782,116 |
| Average price | 62.615 |
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