HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 253,087,640 | 853,618 | 20.86 | 0.07 | 2016-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,982,493 | 606,600 | 0.16 | 0.05 | 2016-11-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 490,970 | 102,000 | 0.04 | 0.01 | 2016-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,204,816 | 96,054 | 2.74 | 0.01 | 2016-11-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,973,000 | 53,000 | 0.49 | 0.00 | 2016-11-14 |
| 6 | B01610 | KGI ASIA LTD | 258,000 | 18,000 | 0.02 | 0.00 | 2016-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,894 | 12,000 | 0.02 | 0.00 | 2016-11-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 11,500 | 0.01 | 0.00 | 2016-11-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,332 | 10,398 | 0.01 | 0.00 | 2016-11-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 77,732,843 | 9,500 | 6.41 | 0.00 | 2016-11-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 265,155 | 9,000 | 0.02 | 0.00 | 2016-11-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,172 | 7,000 | 0.03 | 0.00 | 2016-11-14 |
| 13 | C00102 | MACQUARIE BANK LTD | 934,490 | 6,000 | 0.08 | 0.00 | 2016-11-14 |
| 14 | C00010 | CITIBANK N.A. | 82,679,320 | 5,531 | 6.82 | 0.00 | 2016-11-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,612 | 4,000 | 0.05 | 0.00 | 2016-11-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | 1,000 | 0.02 | 0.00 | 2016-11-14 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-11-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,500 | 500 | 0.05 | 0.00 | 2016-11-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | 500 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,262 | 214 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01340 | LEHIN SECURITIES LTD | 6,120 | 100 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,478 | 36 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,555 | -372 | 0.01 | -0.00 | 2016-11-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 889,386 | -500 | 0.07 | -0.00 | 2016-11-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 188,500 | -500 | 0.02 | -0.00 | 2016-11-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 27 | B01469 | KAISER SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,785,500 | -1,000 | 0.15 | -0.00 | 2016-11-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 233,000 | -1,000 | 0.02 | -0.00 | 2016-11-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,094 | -1,000 | 0.03 | -0.00 | 2016-11-14 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-11-14 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 61,686 | -1,500 | 0.01 | -0.00 | 2016-11-14 |
| 37 | B01728 | AJ SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-14 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | -2,000 | 0.04 | -0.00 | 2016-11-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -2,500 | 0.01 | -0.00 | 2016-11-14 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,500 | -2,500 | 0.01 | -0.00 | 2016-11-14 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,500 | -2,500 | 0.00 | -0.00 | 2016-11-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 150,700 | -2,500 | 0.01 | -0.00 | 2016-11-14 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 517,000 | -3,000 | 0.04 | -0.00 | 2016-11-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,500 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,308,000 | -5,500 | 0.36 | -0.00 | 2016-11-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,107,747 | -5,500 | 0.17 | -0.00 | 2016-11-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,912,332 | -7,628 | 0.49 | -0.00 | 2016-11-14 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -10,500 | 0.00 | -0.00 | 2016-11-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,030 | -16,500 | 0.04 | -0.00 | 2016-11-14 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,415 | -32,000 | 0.02 | -0.00 | 2016-11-14 |
| 55 | C00093 | BNP PARIBAS | 8,713,592 | -60,267 | 0.72 | -0.00 | 2016-11-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 6,930,652 | -66,834 | 0.57 | -0.01 | 2016-11-14 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,453,700 | -106,098 | 0.45 | -0.01 | 2016-11-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,462,706 | -679,352 | 24.11 | -0.06 | 2016-11-14 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,159,386 | -770,000 | 7.35 | -0.06 | 2016-11-14 |
| 59 | Total changed named holdings | 880,127,078 | 0 | 72.56 | 0.00 | ||
| 184 | Unchanged named holdings | 11,644,144 | 0 | 0.96 | 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 | 2016-11-10 |
| Volume | 3,216,722 |
| Turnover | 200,802,713 |
| Average price | 62.425 |
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