HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,502,906 | 20,298,100 | 26.17 | 1.67 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,094,477 | 166,886 | 0.50 | 0.01 | 2016-11-29 |
| 3 | C00010 | CITIBANK N.A. | 82,084,058 | 162,343 | 6.77 | 0.01 | 2016-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,018,642 | 133,670 | 20.45 | 0.01 | 2016-11-29 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 873,500 | 122,000 | 0.07 | 0.01 | 2016-11-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,341,072 | 118,388 | 7.20 | 0.01 | 2016-11-29 |
| 7 | B01988 | KOALA SECURITIES LTD | 526,500 | 80,500 | 0.04 | 0.01 | 2016-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,143,356 | 68,599 | 2.73 | 0.01 | 2016-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,041 | 34,000 | 0.02 | 0.00 | 2016-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 971,386 | 14,000 | 0.08 | 0.00 | 2016-11-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 992,887 | 13,000 | 0.08 | 0.00 | 2016-11-29 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,564,845 | 10,500 | 0.46 | 0.00 | 2016-11-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,272,000 | 9,500 | 0.52 | 0.00 | 2016-11-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,219,161 | 6,000 | 0.51 | 0.00 | 2016-11-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,530 | 1,500 | 0.04 | 0.00 | 2016-11-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | 1,500 | 0.01 | 0.00 | 2016-11-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 187,500 | 1,000 | 0.02 | 0.00 | 2016-11-29 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,500 | 500 | 0.04 | 0.00 | 2016-11-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 23 | C00093 | BNP PARIBAS | 9,953,645 | -50 | 0.82 | -0.00 | 2016-11-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,255 | -148 | 0.00 | -0.00 | 2016-11-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,500 | -500 | 0.01 | -0.00 | 2016-11-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 516,500 | -500 | 0.04 | -0.00 | 2016-11-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | -500 | 0.02 | -0.00 | 2016-11-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 239,500 | -500 | 0.02 | -0.00 | 2016-11-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | -500 | 0.00 | -0.00 | 2016-11-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,288,212 | -500 | 0.19 | -0.00 | 2016-11-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,351,500 | -1,000 | 0.36 | -0.00 | 2016-11-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,784,000 | -1,000 | 0.15 | -0.00 | 2016-11-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 165,700 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 34 | B01450 | DL BROKERAGE LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-29 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -1,500 | 0.01 | -0.00 | 2016-11-29 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2016-11-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,500 | -2,000 | 0.06 | -0.00 | 2016-11-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 231,000 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,500 | -3,000 | 0.02 | -0.00 | 2016-11-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | -5,500 | 0.01 | -0.00 | 2016-11-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,704 | -10,000 | 0.03 | -0.00 | 2016-11-29 |
| 43 | B01610 | KGI ASIA LTD | 257,000 | -16,000 | 0.02 | -0.00 | 2016-11-29 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,715 | -21,500 | 0.00 | -0.00 | 2016-11-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,406 | -27,500 | 0.02 | -0.00 | 2016-11-29 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 410,922 | -46,500 | 0.03 | -0.00 | 2016-11-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,233 | -98,500 | 0.01 | -0.01 | 2016-11-29 |
| 48 | C00102 | MACQUARIE BANK LTD | 189,190 | -1,004,800 | 0.02 | -0.08 | 2016-11-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 58,002,539 | -20,006,988 | 4.78 | -1.65 | 2016-11-29 |
| 49 | Total changed named holdings | 878,115,382 | 0 | 72.39 | 0.00 | ||
| 204 | Unchanged named holdings | 11,946,840 | 0 | 0.98 | 0.00 | ||
| 253 | Total named holdings | 890,062,222 | 0 | 73.37 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,043,501 | 0 | 0.17 | 0.00 | ||
| 286 | Total securities in CCASS | 892,105,723 | 0 | 73.54 | 0.00 | ||
| Securities not in CCASS | 320,927,998 | 0 | 26.46 | 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 | 2016-11-25 |
| Volume | 1,211,852 |
| Turnover | 72,648,047 |
| Average price | 59.948 |
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