HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,504,244 | 1,935,791 | 7.26 | 0.16 | 2017-01-17 |
| 2 | B01138 | CLSA LTD | 414,000 | 414,000 | 0.03 | 0.03 | 2017-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,452,709 | 272,624 | 0.45 | 0.02 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,396,140 | 218,775 | 21.03 | 0.02 | 2017-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,576 | 150,500 | 0.02 | 0.01 | 2017-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,570 | 114,000 | 0.03 | 0.01 | 2017-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,666 | 79,000 | 0.13 | 0.01 | 2017-01-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,500 | 44,000 | 0.03 | 0.00 | 2017-01-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 144,172 | 39,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,702 | 32,000 | 0.03 | 0.00 | 2017-01-17 |
| 11 | C00102 | MACQUARIE BANK LTD | 135,934 | 21,000 | 0.01 | 0.00 | 2017-01-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,912,000 | 8,500 | 0.49 | 0.00 | 2017-01-17 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2017-01-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,500 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,500 | 500 | 0.01 | 0.00 | 2017-01-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,500 | 500 | 0.01 | 0.00 | 2017-01-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,957 | -28 | 0.00 | -0.00 | 2017-01-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,028 | -280 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,215,021 | -500 | 0.10 | -0.00 | 2017-01-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,030 | -500 | 0.05 | -0.00 | 2017-01-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,803,000 | -500 | 0.15 | -0.00 | 2017-01-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 85,186 | -500 | 0.01 | -0.00 | 2017-01-17 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 247,000 | -500 | 0.02 | -0.00 | 2017-01-17 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-17 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,500 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,293 | -1,000 | 0.02 | -0.00 | 2017-01-17 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,500 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,197,705 | -1,000 | 0.18 | -0.00 | 2017-01-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,000 | -1,500 | 0.04 | -0.00 | 2017-01-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,929 | -1,500 | 0.04 | -0.00 | 2017-01-17 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 548,000 | -2,000 | 0.05 | -0.00 | 2017-01-17 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,081,120 | -5,500 | 2.75 | -0.00 | 2017-01-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,468,500 | -6,000 | 0.37 | -0.00 | 2017-01-17 |
| 44 | C00010 | CITIBANK N.A. | 87,969,993 | -6,000 | 7.30 | -0.00 | 2017-01-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,589,196 | -6,472 | 0.21 | -0.00 | 2017-01-17 |
| 46 | B01988 | KOALA SECURITIES LTD | 825,661 | -10,000 | 0.07 | -0.00 | 2017-01-17 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,000 | -13,000 | 0.07 | -0.00 | 2017-01-17 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,414 | -15,000 | 0.00 | -0.00 | 2017-01-17 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 145,500 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 60,585,711 | -21,810 | 5.03 | -0.00 | 2017-01-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,608,264 | -41,500 | 0.55 | -0.00 | 2017-01-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 3,933,275 | -274,124 | 0.33 | -0.02 | 2017-01-17 |
| 53 | C00093 | BNP PARIBAS | 10,491,844 | -1,352,495 | 0.87 | -0.11 | 2017-01-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,748,348 | -1,542,981 | 25.04 | -0.13 | 2017-01-17 |
| 54 | Total changed named holdings | 878,075,688 | 0 | 72.88 | 0.00 | ||
| 201 | Unchanged named holdings | 11,574,034 | 0 | 0.96 | 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 | 2017-01-13 |
| Volume | 2,330,538 |
| Turnover | 139,902,764 |
| Average price | 60.030 |
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