HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00093 | BNP PARIBAS | 11,615,348 | 1,140,788 | 0.96 | 0.09 | 2017-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,806,183 | 776,999 | 20.98 | 0.06 | 2017-01-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,171,390 | 511,679 | 0.43 | 0.04 | 2017-01-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 88,500 | 0.01 | 0.01 | 2017-01-12 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,500 | 45,500 | 0.01 | 0.00 | 2017-01-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,076 | 36,500 | 0.01 | 0.00 | 2017-01-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,500 | 13,000 | 0.07 | 0.00 | 2017-01-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 36,672 | 4,250 | 0.00 | 0.00 | 2017-01-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 3,000 | 0.04 | 0.00 | 2017-01-12 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-01-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,201,521 | 500 | 0.10 | 0.00 | 2017-01-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 96,686 | 500 | 0.01 | 0.00 | 2017-01-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 60,422,501 | 242 | 5.01 | 0.00 | 2017-01-12 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,892 | 25 | 0.00 | 0.00 | 2017-01-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,331 | 19 | 0.00 | 0.00 | 2017-01-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,500 | -500 | 0.01 | -0.00 | 2017-01-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 554,000 | -500 | 0.05 | -0.00 | 2017-01-12 |
| 18 | B01252 | CORPORATE BROKERS LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-01-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,500 | -500 | 0.00 | -0.00 | 2017-01-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -500 | 0.01 | -0.00 | 2017-01-12 |
| 21 | B01610 | KGI ASIA LTD | 271,000 | -500 | 0.02 | -0.00 | 2017-01-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -500 | 0.01 | -0.00 | 2017-01-12 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-01-12 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-01-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-01-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 189,702 | -1,000 | 0.02 | -0.00 | 2017-01-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,475,000 | -1,000 | 0.37 | -0.00 | 2017-01-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2017-01-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 223,500 | -1,000 | 0.02 | -0.00 | 2017-01-12 |
| 30 | B01298 | GET NICE SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,500 | -1,000 | 0.02 | -0.00 | 2017-01-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,429 | -1,000 | 0.04 | -0.00 | 2017-01-12 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 143,500 | -1,000 | 0.01 | -0.00 | 2017-01-12 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,000 | -1,500 | 0.01 | -0.00 | 2017-01-12 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,836 | -2,000 | 0.03 | -0.00 | 2017-01-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 169,500 | -2,500 | 0.01 | -0.00 | 2017-01-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,814,500 | -3,000 | 0.15 | -0.00 | 2017-01-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,000 | -3,500 | 0.04 | -0.00 | 2017-01-12 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,500 | -5,000 | 0.02 | -0.00 | 2017-01-12 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,062 | -5,000 | 0.04 | -0.00 | 2017-01-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,500 | 0.02 | -0.00 | 2017-01-12 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 281,955 | -13,000 | 0.02 | -0.00 | 2017-01-12 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,414 | -13,500 | 0.00 | -0.00 | 2017-01-12 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,635,168 | -14,025 | 0.22 | -0.00 | 2017-01-12 |
| 49 | B01988 | KOALA SECURITIES LTD | 835,661 | -15,839 | 0.07 | -0.00 | 2017-01-12 |
| 50 | B01695 | DAH SING SECURITIES LTD | 149,200 | -19,000 | 0.01 | -0.00 | 2017-01-12 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,964,000 | -28,000 | 0.49 | -0.00 | 2017-01-12 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,530 | -33,500 | 0.05 | -0.00 | 2017-01-12 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,160,171 | -38,000 | 0.43 | -0.00 | 2017-01-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,698,229 | -46,000 | 0.56 | -0.00 | 2017-01-12 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,252 | -60,500 | 0.11 | -0.01 | 2017-01-12 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,823,516 | -72,497 | 7.12 | -0.01 | 2017-01-12 |
| 57 | C00010 | CITIBANK N.A. | 87,162,697 | -348,166 | 7.23 | -0.03 | 2017-01-12 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,584 | -361,039 | 0.02 | -0.03 | 2017-01-12 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,090,126 | -569,436 | 2.75 | -0.05 | 2017-01-12 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,753,037 | -940,000 | 25.21 | -0.08 | 2017-01-12 |
| 60 | Total changed named holdings | 877,801,169 | -1,000 | 72.85 | -0.00 | ||
| 196 | Unchanged named holdings | 11,848,553 | 0 | 0.98 | 0.00 | ||
| 256 | Total named holdings | 889,649,722 | -1,000 | 73.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,052,501 | 0 | 0.17 | 0.00 | ||
| 289 | Total securities in CCASS | 891,702,223 | -1,000 | 74.01 | -0.00 | ||
| Securities not in CCASS | 313,185,998 | 1,000 | 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 | 2017-01-10 |
| Volume | 1,406,684 |
| Turnover | 84,050,493 |
| Average price | 59.751 |
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