HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 6,938,136 | 268,210 | 0.57 | 0.02 | 2016-11-10 |
| 2 | C00093 | BNP PARIBAS | 8,647,920 | 109,736 | 0.71 | 0.01 | 2016-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,193,311 | 26,670 | 24.17 | 0.00 | 2016-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,098,798 | 25,000 | 20.78 | 0.00 | 2016-11-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,929,000 | 9,500 | 0.49 | 0.00 | 2016-11-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | 7,500 | 0.01 | 0.00 | 2016-11-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 503,000 | 6,500 | 0.04 | 0.00 | 2016-11-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 496,970 | 5,000 | 0.04 | 0.00 | 2016-11-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,500 | 3,500 | 0.00 | 0.00 | 2016-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,068,747 | 3,500 | 0.17 | 0.00 | 2016-11-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,500 | 2,000 | 0.05 | 0.00 | 2016-11-10 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,108,214 | 1,500 | 0.09 | 0.00 | 2016-11-10 |
| 13 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2016-11-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 186,000 | 500 | 0.02 | 0.00 | 2016-11-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,453 | 224 | 0.00 | 0.00 | 2016-11-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,108,762 | 10 | 2.73 | 0.00 | 2016-11-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,554,798 | -170 | 0.46 | -0.00 | 2016-11-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 186,500 | -500 | 0.02 | -0.00 | 2016-11-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | -500 | 0.00 | -0.00 | 2016-11-10 |
| 21 | B01469 | KAISER SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-11-10 |
| 22 | B01340 | LEHIN SECURITIES LTD | 6,020 | -500 | 0.00 | -0.00 | 2016-11-10 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -500 | 0.00 | -0.00 | 2016-11-10 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,646 | -660 | 0.00 | -0.00 | 2016-11-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,312,500 | -1,000 | 0.36 | -0.00 | 2016-11-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2016-11-10 |
| 28 | B01988 | KOALA SECURITIES LTD | 350,000 | -1,000 | 0.03 | -0.00 | 2016-11-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,112 | -1,000 | 0.05 | -0.00 | 2016-11-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 77,522,843 | -1,000 | 6.39 | -0.00 | 2016-11-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,094 | -1,500 | 0.03 | -0.00 | 2016-11-10 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2016-11-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | -2,000 | 0.04 | -0.00 | 2016-11-10 |
| 35 | B01209 | MASON SECURITIES LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2016-11-10 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2016-11-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,500 | -2,500 | 0.01 | -0.00 | 2016-11-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2016-11-10 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,500 | -4,000 | 0.04 | -0.00 | 2016-11-10 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,500 | -4,000 | 0.01 | -0.00 | 2016-11-10 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2016-11-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 56,686 | -4,500 | 0.00 | -0.00 | 2016-11-10 |
| 44 | B01610 | KGI ASIA LTD | 237,500 | -5,000 | 0.02 | -0.00 | 2016-11-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 183,500 | -6,500 | 0.02 | -0.00 | 2016-11-10 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,172 | -6,500 | 0.03 | -0.00 | 2016-11-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,030 | -8,000 | 0.04 | -0.00 | 2016-11-10 |
| 48 | C00010 | CITIBANK N.A. | 82,681,789 | -9,270 | 6.82 | -0.00 | 2016-11-10 |
| 49 | C00097 | ABN AMRO BANK N.V. | 313,114 | -10,000 | 0.03 | -0.00 | 2016-11-10 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,915 | -15,500 | 0.02 | -0.00 | 2016-11-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,886,387 | -29,500 | 0.49 | -0.00 | 2016-11-10 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,394 | -32,000 | 0.02 | -0.00 | 2016-11-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,551,179 | -57,186 | 0.13 | -0.00 | 2016-11-10 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,784 | -88,250 | 0.03 | -0.01 | 2016-11-10 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,317,700 | -158,814 | 7.45 | -0.01 | 2016-11-10 |
| 55 | Total changed named holdings | 878,489,474 | 0 | 72.42 | 0.00 | ||
| 188 | Unchanged named holdings | 13,281,748 | 0 | 1.09 | 0.00 | ||
| 243 | Total named holdings | 891,771,222 | 0 | 73.52 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,041,001 | 0 | 0.17 | 0.00 | ||
| 276 | Total securities in CCASS | 893,812,223 | 0 | 73.68 | 0.00 | ||
| Securities not in CCASS | 319,221,498 | 0 | 26.32 | 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 | 2016-11-08 |
| Volume | 2,006,116 |
| Turnover | 125,104,365 |
| Average price | 62.361 |
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