HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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. | 87,623,563 | 325,800 | 7.27 | 0.03 | 2017-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,847,367 | 152,220 | 25.30 | 0.01 | 2017-01-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,500 | 79,500 | 0.01 | 0.01 | 2017-01-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,122,684 | 77,770 | 0.43 | 0.01 | 2017-01-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,239,619 | 51,500 | 20.85 | 0.00 | 2017-01-10 |
| 6 | C00093 | BNP PARIBAS | 10,422,994 | 41,107 | 0.87 | 0.00 | 2017-01-10 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,000 | 22,000 | 0.00 | 0.00 | 2017-01-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,076 | 19,000 | 0.01 | 0.00 | 2017-01-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 35,922 | 6,500 | 0.00 | 0.00 | 2017-01-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 60,424,568 | 5,000 | 5.01 | 0.00 | 2017-01-10 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-01-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,914 | 2,500 | 0.00 | 0.00 | 2017-01-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,500 | 2,500 | 0.00 | 0.00 | 2017-01-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 555,000 | 2,500 | 0.05 | 0.00 | 2017-01-10 |
| 15 | B01768 | WINTONE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,000 | 500 | 0.01 | 0.00 | 2017-01-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,037 | -145 | 0.00 | -0.00 | 2017-01-10 |
| 19 | B01340 | LEHIN SECURITIES LTD | 6,004 | -250 | 0.00 | -0.00 | 2017-01-10 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-01-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2017-01-10 |
| 22 | B01988 | KOALA SECURITIES LTD | 851,500 | -500 | 0.07 | -0.00 | 2017-01-10 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,500 | -500 | 0.01 | -0.00 | 2017-01-10 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-01-10 |
| 25 | B01740 | WIN SECURITIES LTD | 101,933 | -500 | 0.01 | -0.00 | 2017-01-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2017-01-10 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2017-01-10 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -1,000 | 0.02 | -0.00 | 2017-01-10 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 388,500 | -1,000 | 0.03 | -0.00 | 2017-01-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 95,686 | -1,000 | 0.01 | -0.00 | 2017-01-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2017-01-10 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 40 | B01728 | AJ SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-10 | |
| 41 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2017-01-10 | |
| 42 | B01184 | QUAM SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2017-01-10 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -2,500 | 0.00 | -0.00 | 2017-01-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,768 | -2,711 | 0.02 | -0.00 | 2017-01-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 172,000 | -3,000 | 0.01 | -0.00 | 2017-01-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,955 | -3,000 | 0.02 | -0.00 | 2017-01-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 144,500 | -3,000 | 0.01 | -0.00 | 2017-01-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 190,500 | -3,500 | 0.02 | -0.00 | 2017-01-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,002 | -3,500 | 0.03 | -0.00 | 2017-01-10 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2017-01-10 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-01-10 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,477,000 | -5,000 | 0.37 | -0.00 | 2017-01-10 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,500 | -5,000 | 0.01 | -0.00 | 2017-01-10 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,094,222 | -5,500 | 2.75 | -0.00 | 2017-01-10 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | -5,500 | 0.02 | -0.00 | 2017-01-10 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,500 | -6,000 | 0.04 | -0.00 | 2017-01-10 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2017-01-10 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 224,500 | -6,500 | 0.02 | -0.00 | 2017-01-10 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,182,251 | -7,000 | 0.43 | -0.00 | 2017-01-10 |
| 61 | B01610 | KGI ASIA LTD | 271,500 | -7,000 | 0.02 | -0.00 | 2017-01-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,836 | -7,500 | 0.03 | -0.00 | 2017-01-10 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,350 | -7,739 | 0.02 | -0.00 | 2017-01-10 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,000 | -8,500 | 0.00 | -0.00 | 2017-01-10 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,929 | -8,500 | 0.04 | -0.00 | 2017-01-10 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,968,500 | -10,000 | 0.50 | -0.00 | 2017-01-10 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,827,500 | -10,000 | 0.15 | -0.00 | 2017-01-10 |
| 68 | B01567 | PRIME SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,205,521 | -12,000 | 0.10 | -0.00 | 2017-01-10 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,562 | -17,500 | 0.04 | -0.00 | 2017-01-10 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,530 | -19,000 | 0.05 | -0.00 | 2017-01-10 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,992,533 | -20,500 | 7.22 | -0.00 | 2017-01-10 |
| 73 | B01695 | DAH SING SECURITIES LTD | 169,200 | -23,000 | 0.01 | -0.00 | 2017-01-10 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,500 | -34,500 | 0.07 | -0.00 | 2017-01-10 |
| 75 | B01298 | GET NICE SECURITIES LTD | 46,500 | -40,000 | 0.00 | -0.00 | 2017-01-10 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,650,693 | -41,500 | 0.22 | -0.00 | 2017-01-10 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,500 | -46,000 | 0.02 | -0.00 | 2017-01-10 |
| 78 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,500 | -48,000 | 0.00 | -0.00 | 2017-01-10 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,310 | -55,500 | 0.11 | -0.00 | 2017-01-10 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,744,991 | -80,052 | 0.56 | -0.01 | 2017-01-10 |
| 81 | C00102 | MACQUARIE BANK LTD | 95,434 | -183,000 | 0.01 | -0.02 | 2017-01-10 |
| 81 | Total changed named holdings | 879,081,454 | 0 | 72.96 | 0.00 | ||
| 176 | Unchanged named holdings | 10,569,268 | 0 | 0.88 | 0.00 | ||
| 257 | Total named holdings | 889,650,722 | 0 | 73.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,052,501 | 0 | 0.17 | 0.00 | ||
| 290 | 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 | 2017-01-06 |
| Volume | 1,833,586 |
| Turnover | 108,656,675 |
| Average price | 59.259 |
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