HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 6,374,806 | 260,675 | 0.53 | 0.02 | 2016-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,760,666 | 192,010 | 20.75 | 0.02 | 2016-11-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,911,500 | 100,000 | 0.49 | 0.01 | 2016-11-04 |
| 4 | C00093 | BNP PARIBAS | 8,647,207 | 90,207 | 0.71 | 0.01 | 2016-11-04 |
| 5 | C00010 | CITIBANK N.A. | 82,625,255 | 50,944 | 6.81 | 0.00 | 2016-11-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,864 | 20,377 | 0.10 | 0.00 | 2016-11-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 194,500 | 2,500 | 0.02 | 0.00 | 2016-11-04 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,138,212 | 1,200 | 2.73 | 0.00 | 2016-11-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,500 | 1,000 | 0.01 | 0.00 | 2016-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,057,747 | 1,000 | 0.17 | 0.00 | 2016-11-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 890,758 | 500 | 0.07 | 0.00 | 2016-11-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 265,000 | 500 | 0.02 | 0.00 | 2016-11-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01469 | KAISER SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-11-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,942 | 201 | 0.00 | 0.00 | 2016-11-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,283 | 138 | 0.00 | 0.00 | 2016-11-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,297,500 | -500 | 0.35 | -0.00 | 2016-11-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 143,500 | -500 | 0.01 | -0.00 | 2016-11-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,594 | -500 | 0.03 | -0.00 | 2016-11-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,155 | -1,000 | 0.03 | -0.00 | 2016-11-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,500 | -1,000 | 0.03 | -0.00 | 2016-11-04 |
| 25 | B01610 | KGI ASIA LTD | 240,000 | -1,000 | 0.02 | -0.00 | 2016-11-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2016-11-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 201,000 | -1,000 | 0.02 | -0.00 | 2016-11-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 145,200 | -1,500 | 0.01 | -0.00 | 2016-11-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 229,500 | -1,500 | 0.02 | -0.00 | 2016-11-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 62,686 | -1,500 | 0.01 | -0.00 | 2016-11-04 |
| 31 | B01298 | GET NICE SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2016-11-04 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,194,205 | -2,000 | 0.18 | -0.00 | 2016-11-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,530 | -2,500 | 0.04 | -0.00 | 2016-11-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,886,887 | -3,000 | 0.49 | -0.00 | 2016-11-04 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,415 | -3,500 | 0.02 | -0.00 | 2016-11-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 77,533,543 | -8,500 | 6.39 | -0.00 | 2016-11-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,449,901 | -10,000 | 0.45 | -0.00 | 2016-11-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,894 | -20,500 | 0.02 | -0.00 | 2016-11-04 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 483,470 | -20,500 | 0.04 | -0.00 | 2016-11-04 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,500 | -49,000 | 0.00 | -0.00 | 2016-11-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,731 | -107,481 | 0.02 | -0.01 | 2016-11-04 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,637,743 | -172,364 | 7.55 | -0.01 | 2016-11-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,190,730 | -315,907 | 24.17 | -0.03 | 2016-11-04 |
| 43 | Total changed named holdings | 877,618,924 | 0 | 72.35 | 0.00 | ||
| 199 | Unchanged named holdings | 20,602,298 | 0 | 1.70 | 0.00 | ||
| 242 | Total named holdings | 898,221,222 | 0 | 74.05 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,041,001 | 0 | 0.17 | 0.00 | ||
| 275 | Total securities in CCASS | 900,262,223 | 0 | 74.22 | 0.00 | ||
| Securities not in CCASS | 312,771,498 | 0 | 25.78 | 0.00 | |||
| Issued securities | 1,213,033,721 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,559,609 |
| Turnover | 97,262,224 |
| Average price | 62.363 |
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