HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00010 | CITIBANK N.A. | 85,987,013 | 518,120 | 7.14 | 0.04 | 2017-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,344,856 | 140,163 | 20.78 | 0.01 | 2017-01-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,208,886 | 110,000 | 0.10 | 0.01 | 2017-01-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,502 | 59,590 | 0.02 | 0.00 | 2017-01-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 107,186 | 37,000 | 0.01 | 0.00 | 2017-01-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,379 | 27,086 | 0.09 | 0.00 | 2017-01-03 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,500 | 21,500 | 0.01 | 0.00 | 2017-01-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,655 | 17,500 | 0.02 | 0.00 | 2017-01-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,676,193 | 15,500 | 0.22 | 0.00 | 2017-01-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,804,282 | 15,000 | 0.56 | 0.00 | 2017-01-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,929 | 14,000 | 0.04 | 0.00 | 2017-01-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 59,871,280 | 12,000 | 4.97 | 0.00 | 2017-01-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,562 | 10,000 | 0.04 | 0.00 | 2017-01-03 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,992,000 | 8,500 | 0.50 | 0.00 | 2017-01-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,479 | 8,000 | 0.03 | 0.00 | 2017-01-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,030 | 7,000 | 0.05 | 0.00 | 2017-01-03 |
| 17 | B01973 | PC SECURITIES LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2017-01-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 239,500 | 5,500 | 0.02 | 0.00 | 2017-01-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,863,500 | 5,000 | 0.15 | 0.00 | 2017-01-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 5,000 | 0.04 | 0.00 | 2017-01-03 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,000 | 3,500 | 0.00 | 0.00 | 2017-01-03 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-01-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,500 | 2,500 | 0.01 | 0.00 | 2017-01-03 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,500 | 2,000 | 0.02 | 0.00 | 2017-01-03 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,500 | 2,000 | 0.07 | 0.00 | 2017-01-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 46,500 | 1,500 | 0.00 | 0.00 | 2017-01-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,500 | 1,500 | 0.02 | 0.00 | 2017-01-03 |
| 29 | B01610 | KGI ASIA LTD | 268,000 | 1,500 | 0.02 | 0.00 | 2017-01-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | 1,500 | 0.02 | 0.00 | 2017-01-03 |
| 31 | C00097 | ABN AMRO BANK N.V. | 316,814 | 1,200 | 0.03 | 0.00 | 2017-01-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 201,000 | 1,000 | 0.02 | 0.00 | 2017-01-03 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 35 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 49,000 | 500 | 0.00 | 0.00 | 2017-01-03 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,500 | 500 | 0.01 | 0.00 | 2017-01-03 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 567,000 | -500 | 0.05 | -0.00 | 2017-01-03 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 96,500 | -500 | 0.01 | -0.00 | 2017-01-03 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,165 | -920 | 0.00 | -0.00 | 2017-01-03 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,500 | -2,000 | 0.01 | -0.00 | 2017-01-03 |
| 41 | B01505 | SHACOM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,193,752 | -4,000 | 2.75 | -0.00 | 2017-01-03 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,500 | -6,500 | 0.01 | -0.00 | 2017-01-03 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,000 | -9,000 | 0.01 | -0.00 | 2017-01-03 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,703 | -10,500 | 0.03 | -0.00 | 2017-01-03 |
| 47 | C00102 | MACQUARIE BANK LTD | 135,094 | -14,096 | 0.01 | -0.00 | 2017-01-03 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -29,920 | -0.00 | 2017-01-03 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 46,846 | -33,500 | 0.00 | -0.00 | 2017-01-03 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,154 | -34,691 | 0.01 | -0.00 | 2017-01-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,197,231 | -65,500 | 0.43 | -0.01 | 2017-01-03 |
| 52 | C00093 | BNP PARIBAS | 10,374,625 | -66,802 | 0.86 | -0.01 | 2017-01-03 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,415,690 | -80,992 | 25.43 | -0.01 | 2017-01-03 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,414 | -107,000 | 0.00 | -0.01 | 2017-01-03 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,737,959 | -247,629 | 7.28 | -0.02 | 2017-01-03 |
| 56 | C00074 | DEUTSCHE BANK AG | 5,377,644 | -342,609 | 0.45 | -0.03 | 2017-01-03 |
| 56 | Total changed named holdings | 872,029,823 | 0 | 72.37 | 0.00 | ||
| 203 | Unchanged named holdings | 17,626,899 | 0 | 1.46 | 0.00 | ||
| 259 | Total named holdings | 889,656,722 | 0 | 73.84 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,046,501 | 0 | 0.17 | 0.00 | ||
| 293 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 2,169,008 |
| Turnover | 120,299,553 |
| Average price | 55.463 |
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