HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 252,029,184 | 789,565 | 20.92 | 0.07 | 2017-01-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,659,562 | 565,340 | 2.79 | 0.05 | 2017-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,623 | 357,273 | 0.05 | 0.03 | 2017-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,393,752 | 112,442 | 0.12 | 0.01 | 2017-01-11 |
| 5 | C00093 | BNP PARIBAS | 10,474,560 | 51,566 | 0.87 | 0.00 | 2017-01-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,992,000 | 23,500 | 0.50 | 0.00 | 2017-01-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,030 | 19,500 | 0.05 | 0.00 | 2017-01-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,500 | 19,000 | 0.04 | 0.00 | 2017-01-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,198,171 | 15,920 | 0.43 | 0.00 | 2017-01-11 |
| 10 | C00097 | ABN AMRO BANK N.V. | 329,314 | 12,500 | 0.03 | 0.00 | 2017-01-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,702 | 11,700 | 0.03 | 0.00 | 2017-01-11 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,134,000 | 2,000 | 0.09 | 0.00 | 2017-01-11 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,914 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,500 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 96,186 | 500 | 0.01 | 0.00 | 2017-01-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | 500 | 0.01 | 0.00 | 2017-01-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,312 | 275 | 0.00 | 0.00 | 2017-01-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 190,702 | 202 | 0.02 | 0.00 | 2017-01-11 |
| 20 | B01740 | WIN SECURITIES LTD | 101,982 | 49 | 0.01 | 0.00 | 2017-01-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,530 | -238 | 0.02 | -0.00 | 2017-01-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 554,500 | -500 | 0.05 | -0.00 | 2017-01-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,500 | -500 | 0.01 | -0.00 | 2017-01-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,500 | -500 | 0.02 | -0.00 | 2017-01-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,500 | -500 | 0.01 | -0.00 | 2017-01-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,744,229 | -762 | 0.56 | -0.00 | 2017-01-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,476,000 | -1,000 | 0.37 | -0.00 | 2017-01-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 168,200 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,649,193 | -1,500 | 0.22 | -0.00 | 2017-01-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,500 | -2,000 | 0.07 | -0.00 | 2017-01-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 60,422,259 | -2,309 | 5.01 | -0.00 | 2017-01-11 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 32,422 | -3,500 | 0.00 | -0.00 | 2017-01-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,201,021 | -4,500 | 0.10 | -0.00 | 2017-01-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,817,500 | -10,000 | 0.15 | -0.00 | 2017-01-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,429 | -15,500 | 0.04 | -0.00 | 2017-01-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,576 | -20,500 | 0.01 | -0.00 | 2017-01-11 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -39,000 | -0.00 | 2017-01-11 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,062 | -50,500 | 0.04 | -0.00 | 2017-01-11 |
| 44 | C00010 | CITIBANK N.A. | 87,510,863 | -112,700 | 7.26 | -0.01 | 2017-01-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,693,037 | -154,330 | 25.29 | -0.01 | 2017-01-11 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,659,711 | -462,973 | 0.39 | -0.04 | 2017-01-11 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,896,013 | -1,096,520 | 7.13 | -0.09 | 2017-01-11 |
| 47 | Total changed named holdings | 876,318,039 | 0 | 72.73 | 0.00 | ||
| 209 | Unchanged named holdings | 13,332,683 | 0 | 1.11 | 0.00 | ||
| 256 | Total named holdings | 889,650,722 | 0 | 73.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,052,501 | 0 | 0.17 | 0.00 | ||
| 289 | 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 | 2017-01-09 |
| Volume | 1,983,487 |
| Turnover | 117,571,474 |
| Average price | 59.275 |
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