HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 251,518,211 | 1,689,342 | 20.87 | 0.14 | 2016-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,275,752 | 339,856 | 2.76 | 0.03 | 2016-12-06 |
| 3 | C00093 | BNP PARIBAS | 10,513,661 | 183,262 | 0.87 | 0.02 | 2016-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,107,923 | 157,450 | 7.40 | 0.01 | 2016-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,311,212 | 59,000 | 0.19 | 0.00 | 2016-12-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2016-12-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 374,500 | 20,000 | 0.03 | 0.00 | 2016-12-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 6,500 | 0.00 | 0.00 | 2016-12-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,500 | 5,000 | 0.04 | 0.00 | 2016-12-06 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,210,705 | 3,000 | 0.18 | 0.00 | 2016-12-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 524,288 | 2,500 | 0.04 | 0.00 | 2016-12-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,000 | 1,000 | 0.15 | 0.00 | 2016-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 130,700 | 1,000 | 0.01 | 0.00 | 2016-12-06 |
| 20 | B01500 | D.J. SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2016-12-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,500 | 1,000 | 0.05 | 0.00 | 2016-12-06 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 132,500 | 500 | 0.01 | 0.00 | 2016-12-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 126,500 | 500 | 0.01 | 0.00 | 2016-12-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | 500 | 0.02 | 0.00 | 2016-12-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,011 | 11 | 0.00 | 0.00 | 2016-12-06 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,347,500 | -500 | 0.36 | -0.00 | 2016-12-06 |
| 36 | C00102 | MACQUARIE BANK LTD | 250,690 | -500 | 0.02 | -0.00 | 2016-12-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 39 | B01606 | EWARTON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 40 | B01768 | WINTONE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,023,161 | -1,500 | 0.50 | -0.00 | 2016-12-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | -1,500 | 0.02 | -0.00 | 2016-12-06 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,761 | -1,500 | 0.03 | -0.00 | 2016-12-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 150,500 | -1,500 | 0.01 | -0.00 | 2016-12-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,655 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 48 | B01664 | ROOFER SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2016-12-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,912 | -3,000 | 0.05 | -0.00 | 2016-12-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 978,386 | -5,000 | 0.08 | -0.00 | 2016-12-06 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,070,500 | -12,000 | 0.50 | -0.00 | 2016-12-06 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,420 | -17,295 | 0.00 | -0.00 | 2016-12-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,706 | -26,000 | 0.01 | -0.00 | 2016-12-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,530 | -28,500 | 0.05 | -0.00 | 2016-12-06 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,146 | -38,585 | 0.00 | -0.00 | 2016-12-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 58,369,393 | -73,397 | 4.84 | -0.01 | 2016-12-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,426,680 | -80,254 | 0.45 | -0.01 | 2016-12-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,890 | -180,067 | 0.01 | -0.01 | 2016-12-06 |
| 60 | C00010 | CITIBANK N.A. | 80,909,386 | -290,006 | 6.72 | -0.02 | 2016-12-06 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,038,263 | -434,808 | 25.98 | -0.04 | 2016-12-06 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,648 | -477,107 | 0.09 | -0.04 | 2016-12-06 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,962,144 | -875,902 | 0.49 | -0.07 | 2016-12-06 |
| 63 | Total changed named holdings | 879,247,734 | 0 | 72.97 | 0.00 | ||
| 188 | Unchanged named holdings | 10,817,488 | 0 | 0.90 | 0.00 | ||
| 251 | Total named holdings | 890,065,222 | 0 | 73.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,038,001 | 0 | 0.17 | 0.00 | ||
| 283 | Total securities in CCASS | 892,103,223 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,784,998 | 0 | 25.96 | 0.00 | |||
| Issued securities | 1,204,888,221 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 2,982,509 |
| Turnover | 184,085,630 |
| Average price | 61.722 |
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