HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 4,433,978 | 272,796 | 0.37 | 0.02 | 2017-01-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,576,045 | 177,000 | 0.13 | 0.01 | 2017-01-23 |
| 3 | C00093 | BNP PARIBAS | 10,774,759 | 136,596 | 0.89 | 0.01 | 2017-01-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,513,588 | 67,823 | 7.26 | 0.01 | 2017-01-23 |
| 5 | C00095 | EFG BANK AG | 82,328 | 27,400 | 0.01 | 0.00 | 2017-01-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,134,703 | 26,000 | 2.75 | 0.00 | 2017-01-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,174,585 | 24,500 | 0.43 | 0.00 | 2017-01-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,936,000 | 24,000 | 0.49 | 0.00 | 2017-01-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 223,000 | 10,000 | 0.02 | 0.00 | 2017-01-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,000 | 5,000 | 0.02 | 0.00 | 2017-01-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,885 | 3,000 | 0.03 | 0.00 | 2017-01-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,500 | 1,000 | 0.04 | 0.00 | 2017-01-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,500 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,462,000 | 500 | 0.37 | 0.00 | 2017-01-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 142,200 | 500 | 0.01 | 0.00 | 2017-01-23 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,500 | 500 | 0.02 | 0.00 | 2017-01-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,455 | 500 | 0.02 | 0.00 | 2017-01-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2017-01-23 |
| 23 | B01610 | KGI ASIA LTD | 260,500 | 500 | 0.02 | 0.00 | 2017-01-23 |
| 24 | B01988 | KOALA SECURITIES LTD | 823,161 | 500 | 0.07 | 0.00 | 2017-01-23 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-01-23 |
| 26 | B01340 | LEHIN SECURITIES LTD | 6,400 | 198 | 0.00 | 0.00 | 2017-01-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,108 | 107 | 0.00 | 0.00 | 2017-01-23 |
| 28 | C00010 | CITIBANK N.A. | 88,284,710 | -103 | 7.33 | -0.00 | 2017-01-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,000 | -500 | 0.01 | -0.00 | 2017-01-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,788,500 | -1,000 | 0.15 | -0.00 | 2017-01-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 217,500 | -1,000 | 0.02 | -0.00 | 2017-01-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,500 | -1,000 | 0.01 | -0.00 | 2017-01-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,500 | -1,000 | 0.01 | -0.00 | 2017-01-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 167,202 | -1,500 | 0.01 | -0.00 | 2017-01-23 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2017-01-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,062 | -2,000 | 0.04 | -0.00 | 2017-01-23 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 523,000 | -3,500 | 0.04 | -0.00 | 2017-01-23 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,002 | -7,000 | 0.03 | -0.00 | 2017-01-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,531,696 | -8,500 | 0.21 | -0.00 | 2017-01-23 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,914 | -14,000 | 0.00 | -0.00 | 2017-01-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,490,264 | -14,000 | 0.54 | -0.00 | 2017-01-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,530 | -22,500 | 0.04 | -0.00 | 2017-01-23 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 122,272 | -28,400 | 0.01 | -0.00 | 2017-01-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,143,209 | -28,822 | 25.16 | -0.00 | 2017-01-23 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,576 | -29,500 | 0.01 | -0.00 | 2017-01-23 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,500 | -30,000 | 0.03 | -0.00 | 2017-01-23 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,500 | -45,000 | 0.01 | -0.00 | 2017-01-23 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,508,825 | -60,126 | 21.04 | -0.00 | 2017-01-23 |
| 51 | C00102 | MACQUARIE BANK LTD | 71,934 | -136,500 | 0.01 | -0.01 | 2017-01-23 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,607 | -165,469 | 0.02 | -0.01 | 2017-01-23 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 60,402,369 | -194,500 | 5.01 | -0.02 | 2017-01-23 |
| 53 | Total changed named holdings | 876,111,367 | 0 | 72.71 | 0.00 | ||
| 202 | Unchanged named holdings | 13,538,355 | 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 | 2017-01-19 |
| Volume | 3,623,409 |
| Turnover | 220,572,038 |
| Average price | 60.874 |
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