HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,202,831 | 326,393 | 25.99 | 0.03 | 2016-12-08 |
| 2 | C00093 | BNP PARIBAS | 10,194,478 | 229,550 | 0.85 | 0.02 | 2016-12-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,920 | 168,500 | 0.02 | 0.01 | 2016-12-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,500 | 102,000 | 0.02 | 0.01 | 2016-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,629 | 37,000 | 0.01 | 0.00 | 2016-12-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 496,022 | 34,134 | 0.04 | 0.00 | 2016-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,092,661 | 31,000 | 0.51 | 0.00 | 2016-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,906 | 20,000 | 0.02 | 0.00 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,618 | 19,837 | 0.01 | 0.00 | 2016-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,356,712 | 17,500 | 0.20 | 0.00 | 2016-12-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 264,690 | 13,500 | 0.02 | 0.00 | 2016-12-08 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,150,000 | 9,500 | 0.51 | 0.00 | 2016-12-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 58,370,790 | 3,897 | 4.84 | 0.00 | 2016-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,399,021 | 3,734 | 21.03 | 0.00 | 2016-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 138,200 | 3,500 | 0.01 | 0.00 | 2016-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,000 | 3,000 | 0.04 | 0.00 | 2016-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 154,000 | 2,500 | 0.01 | 0.00 | 2016-12-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 152,500 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 986,386 | 1,000 | 0.08 | 0.00 | 2016-12-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,655 | 1,000 | 0.02 | 0.00 | 2016-12-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 68,186 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,261 | 1,000 | 0.03 | 0.00 | 2016-12-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,412 | 1,000 | 0.05 | 0.00 | 2016-12-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,000 | 500 | 0.05 | 0.00 | 2016-12-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,361 | 223 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 0 | -500 | -0.00 | 2016-12-08 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | -1,000 | 0.02 | -0.00 | 2016-12-08 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 32 | B01646 | TAI NING STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-12-08 |
| 35 | B01610 | KGI ASIA LTD | 265,000 | -3,000 | 0.02 | -0.00 | 2016-12-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,000 | -3,000 | 0.02 | -0.00 | 2016-12-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,030 | -4,000 | 0.05 | -0.00 | 2016-12-08 |
| 38 | B01988 | KOALA SECURITIES LTD | 527,000 | -5,000 | 0.04 | -0.00 | 2016-12-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,500 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 40 | B01606 | EWARTON SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2016-12-08 |
| 41 | B01298 | GET NICE SECURITIES LTD | 72,000 | -7,000 | 0.01 | -0.00 | 2016-12-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,000 | -9,500 | 0.01 | -0.00 | 2016-12-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 501,500 | -10,000 | 0.04 | -0.00 | 2016-12-08 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,428,680 | -11,000 | 0.45 | -0.00 | 2016-12-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,063,775 | -15,772 | 0.09 | -0.00 | 2016-12-08 |
| 47 | C00010 | CITIBANK N.A. | 80,760,620 | -111,630 | 6.70 | -0.01 | 2016-12-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 5,790,182 | -156,207 | 0.48 | -0.01 | 2016-12-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,077,252 | -198,000 | 2.75 | -0.02 | 2016-12-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,259,437 | -474,659 | 7.24 | -0.04 | 2016-12-08 |
| 50 | Total changed named holdings | 871,297,215 | 0 | 72.31 | 0.00 | ||
| 200 | Unchanged named holdings | 18,768,007 | 0 | 1.56 | 0.00 | ||
| 250 | Total named holdings | 890,065,222 | 0 | 73.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,038,001 | 0 | 0.17 | 0.00 | ||
| 282 | 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 | 2016-12-06 |
| Volume | 1,998,009 |
| Turnover | 121,581,269 |
| Average price | 60.851 |
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