HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,337,483 | 588,900 | 20.72 | 0.05 | 2016-10-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,189,000 | 296,000 | 0.43 | 0.02 | 2016-10-27 |
| 3 | C00093 | BNP PARIBAS | 9,138,318 | 185,122 | 0.75 | 0.02 | 2016-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,806,023 | 131,500 | 0.48 | 0.01 | 2016-10-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,395 | 113,894 | 0.08 | 0.01 | 2016-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,087,679 | 51,500 | 2.73 | 0.00 | 2016-10-27 |
| 7 | B01416 | VC BROKERAGE LTD | 204,000 | 50,000 | 0.02 | 0.00 | 2016-10-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,915 | 38,000 | 0.03 | 0.00 | 2016-10-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 501,970 | 34,500 | 0.04 | 0.00 | 2016-10-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,029 | 34,338 | 0.05 | 0.00 | 2016-10-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 501,000 | 13,500 | 0.04 | 0.00 | 2016-10-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,530 | 13,000 | 0.04 | 0.00 | 2016-10-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,172 | 12,000 | 0.03 | 0.00 | 2016-10-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,000 | 11,000 | 0.04 | 0.00 | 2016-10-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,983,247 | 9,000 | 0.16 | 0.00 | 2016-10-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,112 | 9,000 | 0.04 | 0.00 | 2016-10-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,394 | 8,000 | 0.02 | 0.00 | 2016-10-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 823,258 | 7,000 | 0.07 | 0.00 | 2016-10-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2016-10-27 |
| 20 | B01610 | KGI ASIA LTD | 236,000 | 5,000 | 0.02 | 0.00 | 2016-10-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 631,500 | 5,000 | 0.05 | 0.00 | 2016-10-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 137,000 | 4,000 | 0.01 | 0.00 | 2016-10-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,655 | 4,000 | 0.03 | 0.00 | 2016-10-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 150,700 | 3,000 | 0.01 | 0.00 | 2016-10-27 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 3,000 | 0.00 | 0.00 | 2016-10-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | 2,500 | 0.02 | 0.00 | 2016-10-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 153,500 | 2,000 | 0.01 | 0.00 | 2016-10-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,782,000 | 2,000 | 0.15 | 0.00 | 2016-10-27 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,416,000 | 2,000 | 0.36 | 0.00 | 2016-10-27 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,307 | 1,095 | 0.00 | 0.00 | 2016-10-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,294,500 | 1,000 | 0.35 | 0.00 | 2016-10-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,343 | 1,000 | 0.02 | 0.00 | 2016-10-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,500 | 1,000 | 0.01 | 0.00 | 2016-10-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,094 | 1,000 | 0.02 | 0.00 | 2016-10-27 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 61,186 | 500 | 0.01 | 0.00 | 2016-10-27 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,000 | -500 | 0.02 | -0.00 | 2016-10-27 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 46 | B01138 | CLSA LTD | 0 | -2,258 | -0.00 | 2016-10-27 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 77,565,744 | -28,863 | 6.39 | -0.00 | 2016-10-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -105,670 | 0.00 | -0.01 | 2016-10-27 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,163,305 | -115,389 | 0.59 | -0.01 | 2016-10-27 |
| 50 | C00010 | CITIBANK N.A. | 82,868,768 | -132,988 | 6.83 | -0.01 | 2016-10-27 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,129,006 | -625,205 | 7.59 | -0.05 | 2016-10-27 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,878,507 | -646,476 | 24.39 | -0.05 | 2016-10-27 |
| 52 | Total changed named holdings | 881,708,140 | 0 | 72.69 | 0.00 | ||
| 190 | Unchanged named holdings | 16,516,582 | 0 | 1.36 | 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 | 2016-10-25 |
| Volume | 1,969,817 |
| Turnover | 123,433,935 |
| Average price | 62.663 |
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