HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,276,984 | 795,133 | 25.17 | 0.07 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,800,842 | 147,000 | 21.06 | 0.01 | 2017-01-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,496,328 | 118,584 | 7.26 | 0.01 | 2017-01-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,114,570 | 94,966 | 0.34 | 0.01 | 2017-01-19 |
| 5 | C00010 | CITIBANK N.A. | 88,223,511 | 75,000 | 7.32 | 0.01 | 2017-01-19 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,500 | 65,000 | 0.03 | 0.01 | 2017-01-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,419,545 | 8,179 | 0.12 | 0.00 | 2017-01-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,414 | 2,500 | 0.00 | 0.00 | 2017-01-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 187,702 | 500 | 0.02 | 0.00 | 2017-01-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,385 | 500 | 0.03 | 0.00 | 2017-01-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,468 | 301 | 0.00 | 0.00 | 2017-01-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,093 | 164 | 0.04 | 0.00 | 2017-01-19 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,000 | -500 | 0.02 | -0.00 | 2017-01-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 388,000 | -500 | 0.03 | -0.00 | 2017-01-19 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,500 | -500 | 0.01 | -0.00 | 2017-01-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2017-01-19 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,464,000 | -1,500 | 0.37 | -0.00 | 2017-01-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -1,500 | 0.01 | -0.00 | 2017-01-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 531,000 | -1,500 | 0.04 | -0.00 | 2017-01-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2017-01-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,500 | -1,500 | 0.02 | -0.00 | 2017-01-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -2,000 | 0.04 | -0.00 | 2017-01-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,208,021 | -2,000 | 0.10 | -0.00 | 2017-01-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,530 | -2,000 | 0.04 | -0.00 | 2017-01-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,293 | -2,000 | 0.02 | -0.00 | 2017-01-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,076 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,562 | -2,000 | 0.04 | -0.00 | 2017-01-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,500 | -2,500 | 0.01 | -0.00 | 2017-01-19 |
| 33 | B01740 | WIN SECURITIES LTD | 99,482 | -2,500 | 0.01 | -0.00 | 2017-01-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,955 | -5,000 | 0.02 | -0.00 | 2017-01-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 60,595,509 | -5,000 | 5.03 | -0.00 | 2017-01-19 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,896,500 | -5,500 | 0.49 | -0.00 | 2017-01-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,500 | -6,500 | 0.07 | -0.00 | 2017-01-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,548,764 | -7,500 | 0.54 | -0.00 | 2017-01-19 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,500 | -8,000 | 0.00 | -0.00 | 2017-01-19 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 136,172 | -9,000 | 0.01 | -0.00 | 2017-01-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,502 | -10,500 | 0.03 | -0.00 | 2017-01-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,568,696 | -14,000 | 0.21 | -0.00 | 2017-01-19 |
| 43 | C00093 | BNP PARIBAS | 10,441,913 | -17,988 | 0.87 | -0.00 | 2017-01-19 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 301,000 | -133,000 | 0.02 | -0.01 | 2017-01-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,168,585 | -285,124 | 0.43 | -0.02 | 2017-01-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,226 | -356,715 | 0.01 | -0.03 | 2017-01-19 |
| 47 | B01138 | CLSA LTD | 0 | -414,000 | -0.03 | 2017-01-19 | |
| 47 | Total changed named holdings | 842,640,628 | 0 | 69.94 | 0.00 | ||
| 206 | Unchanged named holdings | 47,009,094 | 0 | 3.90 | 0.00 | ||
| 253 | Total named holdings | 889,649,722 | 0 | 73.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,052,501 | 0 | 0.17 | 0.00 | ||
| 286 | 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 | 2017-01-17 |
| Volume | 1,756,777 |
| Turnover | 106,777,531 |
| Average price | 60.780 |
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