HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 252,084,798 | 123,660 | 20.78 | 0.01 | 2016-11-08 |
| 2 | C00010 | CITIBANK N.A. | 82,728,525 | 98,500 | 6.82 | 0.01 | 2016-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,462 | 86,000 | 0.02 | 0.01 | 2016-11-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,415 | 25,000 | 0.02 | 0.00 | 2016-11-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,490,655 | 24,000 | 0.54 | 0.00 | 2016-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,894 | 23,000 | 0.02 | 0.00 | 2016-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,908,887 | 18,000 | 0.49 | 0.00 | 2016-11-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,738 | 16,000 | 0.11 | 0.00 | 2016-11-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,500 | 15,500 | 0.00 | 0.00 | 2016-11-08 |
| 10 | B01610 | KGI ASIA LTD | 249,500 | 12,500 | 0.02 | 0.00 | 2016-11-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,307,500 | 10,000 | 0.36 | 0.00 | 2016-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,030 | 6,500 | 0.04 | 0.00 | 2016-11-08 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,097,714 | 6,500 | 0.09 | 0.00 | 2016-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,061,247 | 3,500 | 0.17 | 0.00 | 2016-11-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 465,470 | 3,500 | 0.04 | 0.00 | 2016-11-08 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2016-11-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,500 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,155 | 2,000 | 0.03 | 0.00 | 2016-11-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,450,401 | 2,000 | 0.45 | 0.00 | 2016-11-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,128,632 | 2,000 | 2.73 | 0.00 | 2016-11-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,783,500 | 1,000 | 0.15 | 0.00 | 2016-11-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 147,700 | 500 | 0.01 | 0.00 | 2016-11-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,374 | 147 | 0.00 | 0.00 | 2016-11-08 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 0 | -500 | -0.00 | 2016-11-08 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,228 | -500 | 0.01 | -0.00 | 2016-11-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 137,500 | -1,000 | 0.01 | -0.00 | 2016-11-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,500 | -1,000 | 0.04 | -0.00 | 2016-11-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,594 | -1,000 | 0.03 | -0.00 | 2016-11-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,000 | -1,000 | 0.05 | -0.00 | 2016-11-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 889,386 | -1,500 | 0.07 | -0.00 | 2016-11-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 40 | B01664 | ROOFER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,000 | -2,000 | 0.02 | -0.00 | 2016-11-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 43 | C00093 | BNP PARIBAS | 8,565,046 | -3,647 | 0.71 | -0.00 | 2016-11-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | -7,000 | 0.01 | -0.00 | 2016-11-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | -10,000 | 0.04 | -0.00 | 2016-11-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 77,508,043 | -23,000 | 6.39 | -0.00 | 2016-11-08 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,889,500 | -31,500 | 0.49 | -0.00 | 2016-11-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,899,230 | -61,200 | 24.15 | -0.01 | 2016-11-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | -78,500 | 0.02 | -0.01 | 2016-11-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,359,909 | -269,960 | 7.53 | -0.02 | 2016-11-08 |
| 50 | Total changed named holdings | 879,132,533 | 0 | 72.47 | 0.00 | ||
| 191 | Unchanged named holdings | 19,088,689 | 0 | 1.57 | 0.00 | ||
| 241 | Total named holdings | 898,221,222 | 0 | 74.05 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,041,001 | 0 | 0.17 | 0.00 | ||
| 274 | 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 | 2016-11-04 |
| Volume | 1,042,853 |
| Turnover | 64,413,124 |
| Average price | 61.766 |
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