HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00074 | DEUTSCHE BANK AG | 4,207,399 | 656,769 | 0.35 | 0.05 | 2017-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,514,666 | 129,000 | 0.13 | 0.01 | 2017-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,570 | 88,866 | 0.02 | 0.01 | 2017-01-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 105,172 | 58,000 | 0.01 | 0.00 | 2017-01-16 |
| 5 | C00010 | CITIBANK N.A. | 87,975,993 | 41,352 | 7.30 | 0.00 | 2017-01-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,702 | 27,500 | 0.03 | 0.00 | 2017-01-16 |
| 7 | C00093 | BNP PARIBAS | 11,844,339 | 24,426 | 0.98 | 0.00 | 2017-01-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 114,934 | 11,500 | 0.01 | 0.00 | 2017-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,530 | 9,000 | 0.05 | 0.00 | 2017-01-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,414 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,215,521 | 2,000 | 0.10 | 0.00 | 2017-01-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 223,000 | 2,000 | 0.02 | 0.00 | 2017-01-16 |
| 13 | C00097 | ABN AMRO BANK N.V. | 320,664 | 1,350 | 0.03 | 0.00 | 2017-01-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,429 | 500 | 0.04 | 0.00 | 2017-01-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,000 | 500 | 0.01 | 0.00 | 2017-01-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 500 | 0.01 | 0.00 | 2017-01-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,308 | 237 | 0.00 | 0.00 | 2017-01-16 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,985 | 93 | 0.00 | 0.00 | 2017-01-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 189,202 | -500 | 0.02 | -0.00 | 2017-01-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,474,500 | -500 | 0.37 | -0.00 | 2017-01-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,500 | -500 | 0.01 | -0.00 | 2017-01-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,955 | -500 | 0.02 | -0.00 | 2017-01-16 |
| 24 | B01209 | MASON SECURITIES LTD | 66,500 | -500 | 0.01 | -0.00 | 2017-01-16 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,293 | -1,000 | 0.02 | -0.00 | 2017-01-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 550,000 | -1,000 | 0.05 | -0.00 | 2017-01-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 147,200 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,000 | -1,000 | 0.07 | -0.00 | 2017-01-16 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-01-16 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2017-01-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 60,607,521 | -1,500 | 5.03 | -0.00 | 2017-01-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 165,500 | -2,500 | 0.01 | -0.00 | 2017-01-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,076 | -3,500 | 0.01 | -0.00 | 2017-01-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,086,620 | -3,500 | 2.75 | -0.00 | 2017-01-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,562 | -3,500 | 0.04 | -0.00 | 2017-01-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 85,686 | -7,000 | 0.01 | -0.00 | 2017-01-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,500 | -11,000 | 0.04 | -0.00 | 2017-01-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,803,500 | -11,000 | 0.15 | -0.00 | 2017-01-16 |
| 42 | B01610 | KGI ASIA LTD | 259,000 | -12,000 | 0.02 | -0.00 | 2017-01-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,177,365 | -12,468 | 21.01 | -0.00 | 2017-01-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,595,668 | -18,000 | 0.22 | -0.00 | 2017-01-16 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,903,500 | -30,500 | 0.49 | -0.00 | 2017-01-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,649,764 | -43,148 | 0.55 | -0.00 | 2017-01-16 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,500 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,568,453 | -87,751 | 7.10 | -0.01 | 2017-01-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,180,085 | -273,084 | 0.43 | -0.02 | 2017-01-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,291,329 | -475,642 | 25.17 | -0.04 | 2017-01-16 |
| 50 | Total changed named holdings | 876,108,905 | 0 | 72.71 | 0.00 | ||
| 205 | Unchanged named holdings | 13,540,817 | 0 | 1.12 | 0.00 | ||
| 255 | Total named holdings | 889,649,722 | 0 | 73.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,052,501 | 0 | 0.17 | 0.00 | ||
| 288 | 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 | 2017-01-12 |
| Volume | 1,871,066 |
| Turnover | 111,934,880 |
| Average price | 59.824 |
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