HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,114,246 | 472,649 | 24.49 | 0.04 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,662 | 397,716 | 0.06 | 0.03 | 2016-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,467,490 | 264,288 | 7.62 | 0.02 | 2016-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,350 | 199,850 | 0.03 | 0.02 | 2016-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,254,112 | 167,500 | 2.74 | 0.01 | 2016-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,465,578 | 142,000 | 0.45 | 0.01 | 2016-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 77,828,233 | 72,500 | 6.42 | 0.01 | 2016-10-24 |
| 8 | B01138 | CLSA LTD | 48,363 | 46,105 | 0.00 | 0.00 | 2016-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,920 | 36,388 | 0.07 | 0.00 | 2016-10-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,500 | 5,000 | 0.04 | 0.00 | 2016-10-24 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 197,000 | 5,000 | 0.02 | 0.00 | 2016-10-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 477,000 | 3,000 | 0.04 | 0.00 | 2016-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 805,258 | 1,000 | 0.07 | 0.00 | 2016-10-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 456 | 29 | 0.00 | 0.00 | 2016-10-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -500 | 0.01 | -0.00 | 2016-10-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 242,500 | -500 | 0.02 | -0.00 | 2016-10-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,500 | -1,000 | 0.14 | -0.00 | 2016-10-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 291,000 | -1,000 | 0.02 | -0.00 | 2016-10-24 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,500 | -1,000 | 0.05 | -0.00 | 2016-10-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -1,500 | 0.03 | -0.00 | 2016-10-24 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-10-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2016-10-24 |
| 29 | B01252 | CORPORATE BROKERS LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,094 | -2,000 | 0.02 | -0.00 | 2016-10-24 |
| 32 | B01610 | KGI ASIA LTD | 231,000 | -2,000 | 0.02 | -0.00 | 2016-10-24 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 94,500 | -2,000 | 0.01 | -0.00 | 2016-10-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,289,500 | -2,500 | 0.35 | -0.00 | 2016-10-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2016-10-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 49,686 | -2,500 | 0.00 | -0.00 | 2016-10-24 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2016-10-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 123,500 | -3,000 | 0.01 | -0.00 | 2016-10-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,000 | -3,000 | 0.02 | -0.00 | 2016-10-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,843 | -3,500 | 0.02 | -0.00 | 2016-10-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 147,200 | -4,000 | 0.01 | -0.00 | 2016-10-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | -4,500 | 0.02 | -0.00 | 2016-10-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,500 | -4,500 | 0.01 | -0.00 | 2016-10-24 |
| 45 | B01988 | KOALA SECURITIES LTD | 313,500 | -5,000 | 0.03 | -0.00 | 2016-10-24 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 146,500 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,530 | -7,000 | 0.03 | -0.00 | 2016-10-24 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2016-10-24 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | -9,500 | 0.01 | -0.00 | 2016-10-24 |
| 51 | C00102 | MACQUARIE BANK LTD | 300,214 | -10,500 | 0.02 | -0.00 | 2016-10-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,970,747 | -12,500 | 0.16 | -0.00 | 2016-10-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,172 | -13,000 | 0.03 | -0.00 | 2016-10-24 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,891,500 | -15,000 | 0.40 | -0.00 | 2016-10-24 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,728 | -16,000 | 0.01 | -0.00 | 2016-10-24 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2016-10-24 | |
| 57 | C00097 | ABN AMRO BANK N.V. | 313,114 | -20,000 | 0.03 | -0.00 | 2016-10-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,155 | -25,000 | 0.03 | -0.00 | 2016-10-24 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,915 | -26,500 | 0.02 | -0.00 | 2016-10-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,394 | -36,500 | 0.01 | -0.00 | 2016-10-24 |
| 61 | C00093 | BNP PARIBAS | 9,168,963 | -46,361 | 0.76 | -0.00 | 2016-10-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,597,023 | -55,500 | 0.46 | -0.00 | 2016-10-24 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 390,970 | -112,500 | 0.03 | -0.01 | 2016-10-24 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -254,500 | -0.02 | 2016-10-24 | |
| 65 | C00010 | CITIBANK N.A. | 83,524,756 | -283,582 | 6.89 | -0.02 | 2016-10-24 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,262,861 | -313,808 | 20.63 | -0.03 | 2016-10-24 |
| 67 | C00074 | DEUTSCHE BANK AG | 6,732,383 | -459,274 | 0.56 | -0.04 | 2016-10-24 |
| 67 | Total changed named holdings | 885,060,916 | 0 | 72.96 | 0.00 | ||
| 175 | Unchanged named holdings | 13,163,806 | 0 | 1.09 | 0.00 | ||
| 242 | Total named holdings | 898,224,722 | 0 | 74.05 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,041,001 | 0 | 0.17 | 0.00 | ||
| 275 | 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 | 2016-10-19 |
| Volume | 3,311,471 |
| Turnover | 212,347,539 |
| Average price | 64.125 |
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