HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 59,659,280 | 850,465 | 4.95 | 0.07 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 85,239,735 | 401,309 | 7.07 | 0.03 | 2016-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,955,903 | 370,058 | 7.30 | 0.03 | 2016-12-29 |
| 4 | C00093 | BNP PARIBAS | 10,435,482 | 242,015 | 0.87 | 0.02 | 2016-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | 50,500 | 0.02 | 0.00 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,739,282 | 26,500 | 0.56 | 0.00 | 2016-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,103,752 | 22,500 | 2.75 | 0.00 | 2016-12-29 |
| 8 | B01824 | INSTINET PACIFIC LTD | 20,620 | 20,620 | 0.00 | 0.00 | 2016-12-29 |
| 9 | B01610 | KGI ASIA LTD | 276,500 | 12,000 | 0.02 | 0.00 | 2016-12-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 9,500 | 0.01 | 0.00 | 2016-12-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 563,500 | 9,000 | 0.05 | 0.00 | 2016-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,660,693 | 8,000 | 0.22 | 0.00 | 2016-12-29 |
| 13 | B01606 | EWARTON SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,862,500 | 3,000 | 0.15 | 0.00 | 2016-12-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,356 | 2,500 | 0.01 | 0.00 | 2016-12-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,000 | 2,000 | 0.04 | 0.00 | 2016-12-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,101,886 | 2,000 | 0.09 | 0.00 | 2016-12-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,155 | 2,000 | 0.02 | 0.00 | 2016-12-29 |
| 20 | B01209 | MASON SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2016-12-29 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 73,000 | 1,500 | 0.01 | 0.00 | 2016-12-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 202,200 | 1,000 | 0.02 | 0.00 | 2016-12-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 288,500 | 1,000 | 0.02 | 0.00 | 2016-12-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,000 | 500 | 0.01 | 0.00 | 2016-12-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 206,500 | 500 | 0.02 | 0.00 | 2016-12-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,500 | 500 | 0.01 | 0.00 | 2016-12-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 391,000 | 500 | 0.03 | 0.00 | 2016-12-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,000 | 500 | 0.07 | 0.00 | 2016-12-29 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,095 | -70 | 0.00 | -0.00 | 2016-12-29 |
| 33 | B01280 | WING FAT SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,836 | -1,000 | 0.03 | -0.00 | 2016-12-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,662 | -1,000 | 0.04 | -0.00 | 2016-12-29 |
| 36 | B01129 | WOCOM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2016-12-29 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,993,500 | -3,000 | 0.50 | -0.00 | 2016-12-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,030 | -3,500 | 0.05 | -0.00 | 2016-12-29 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,500 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,912 | -5,000 | 0.02 | -0.00 | 2016-12-29 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2016-12-29 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,914 | -22,000 | 0.01 | -0.00 | 2016-12-29 |
| 44 | C00102 | MACQUARIE BANK LTD | 94,690 | -29,500 | 0.01 | -0.00 | 2016-12-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,987 | -56,170 | 0.09 | -0.00 | 2016-12-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,205,534 | -83,000 | 0.43 | -0.01 | 2016-12-29 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 121,846 | -190,000 | 0.01 | -0.02 | 2016-12-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,321,299 | -246,515 | 20.78 | -0.02 | 2016-12-29 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,098,253 | -279,400 | 0.51 | -0.02 | 2016-12-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,714 | -371,353 | 0.02 | -0.03 | 2016-12-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,648,077 | -741,959 | 25.45 | -0.06 | 2016-12-29 |
| 51 | Total changed named holdings | 871,115,193 | 0 | 72.30 | 0.00 | ||
| 209 | Unchanged named holdings | 18,541,529 | 0 | 1.54 | 0.00 | ||
| 260 | Total named holdings | 889,656,722 | 0 | 73.84 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,046,501 | 0 | 0.17 | 0.00 | ||
| 294 | Total securities in CCASS | 891,703,223 | 0 | 74.01 | 0.00 | ||
| Securities not in CCASS | 313,184,998 | 0 | 25.99 | 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 | 2016-12-23 |
| Volume | 2,963,430 |
| Turnover | 163,345,061 |
| Average price | 55.120 |
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