HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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. | 87,934,641 | 771,944 | 7.30 | 0.06 | 2017-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,189,833 | 383,650 | 21.01 | 0.03 | 2017-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,453,169 | 292,998 | 0.45 | 0.02 | 2017-01-13 |
| 4 | C00093 | BNP PARIBAS | 11,819,913 | 204,565 | 0.98 | 0.02 | 2017-01-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,609,021 | 186,520 | 5.03 | 0.02 | 2017-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,666 | 52,414 | 0.12 | 0.00 | 2017-01-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,500 | 29,000 | 0.00 | 0.00 | 2017-01-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,414 | 21,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,766,971 | 13,934 | 25.21 | 0.00 | 2017-01-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,213,521 | 12,000 | 0.10 | 0.00 | 2017-01-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 47,172 | 10,500 | 0.00 | 0.00 | 2017-01-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 103,434 | 8,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,202 | 4,500 | 0.03 | 0.00 | 2017-01-13 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,455 | 1,500 | 0.02 | 0.00 | 2017-01-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01340 | LEHIN SECURITIES LTD | 6,202 | 198 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,090,120 | -6 | 2.75 | -0.00 | 2017-01-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,293 | -237 | 0.02 | -0.00 | 2017-01-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,071 | -260 | 0.00 | -0.00 | 2017-01-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,385 | -451 | 0.03 | -0.00 | 2017-01-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | -500 | 0.01 | -0.00 | 2017-01-13 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 143,000 | -500 | 0.01 | -0.00 | 2017-01-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 148,200 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2017-01-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | -1,000 | 0.02 | -0.00 | 2017-01-13 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -1,500 | 0.01 | -0.00 | 2017-01-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2017-01-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 221,000 | -2,500 | 0.02 | -0.00 | 2017-01-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,929 | -2,500 | 0.04 | -0.00 | 2017-01-13 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 551,000 | -3,000 | 0.05 | -0.00 | 2017-01-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,000 | -3,500 | 0.07 | -0.00 | 2017-01-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 92,686 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,500 | -4,500 | 0.04 | -0.00 | 2017-01-13 |
| 38 | B01567 | PRIME SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,692,912 | -5,317 | 0.56 | -0.00 | 2017-01-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,500 | -6,000 | 0.01 | -0.00 | 2017-01-13 |
| 41 | C00097 | ABN AMRO BANK N.V. | 319,314 | -10,000 | 0.03 | -0.00 | 2017-01-13 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,000 | -11,500 | 0.01 | -0.00 | 2017-01-13 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 61,500 | -11,500 | 0.01 | -0.00 | 2017-01-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,530 | -15,000 | 0.05 | -0.00 | 2017-01-13 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,613,668 | -21,500 | 0.22 | -0.00 | 2017-01-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,704 | -24,880 | 0.02 | -0.00 | 2017-01-13 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,934,000 | -30,000 | 0.49 | -0.00 | 2017-01-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,576 | -36,500 | 0.01 | -0.00 | 2017-01-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,656,204 | -167,312 | 7.11 | -0.01 | 2017-01-13 |
| 50 | C00074 | DEUTSCHE BANK AG | 3,550,630 | -1,620,760 | 0.29 | -0.13 | 2017-01-13 |
| 50 | Total changed named holdings | 869,704,336 | 0 | 72.18 | 0.00 | ||
| 206 | Unchanged named holdings | 19,945,386 | 0 | 1.66 | 0.00 | ||
| 256 | Total named holdings | 889,649,722 | 0 | 73.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,052,501 | 0 | 0.17 | 0.00 | ||
| 289 | Total securities in CCASS | 891,702,223 | 0 | 74.01 | 0.00 | ||
| Securities not in CCASS | 313,185,998 | 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 | 2017-01-11 |
| Volume | 1,796,825 |
| Turnover | 107,639,420 |
| Average price | 59.905 |
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