HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,771,757 | 815,257 | 0.56 | 0.07 | 2017-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,594,077 | 255,000 | 7.60 | 0.02 | 2017-03-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,769,851 | 170,106 | 0.15 | 0.01 | 2017-03-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,597,500 | 60,500 | 0.63 | 0.01 | 2017-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,850,358 | 37,187 | 20.99 | 0.00 | 2017-03-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,030 | 28,500 | 0.02 | 0.00 | 2017-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,702,213 | 26,500 | 0.47 | 0.00 | 2017-03-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 678,067 | 12,000 | 0.06 | 0.00 | 2017-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,081,176 | 9,500 | 0.17 | 0.00 | 2017-03-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,414 | 7,000 | 0.01 | 0.00 | 2017-03-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 92,599 | 7,000 | 0.01 | 0.00 | 2017-03-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 371,500 | 3,500 | 0.03 | 0.00 | 2017-03-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,247 | 3,500 | 0.03 | 0.00 | 2017-03-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 165,888 | 2,500 | 0.01 | 0.00 | 2017-03-06 |
| 16 | B01610 | KGI ASIA LTD | 219,000 | 2,000 | 0.02 | 0.00 | 2017-03-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | 1,000 | 0.01 | 0.00 | 2017-03-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,562 | 1,000 | 0.04 | 0.00 | 2017-03-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,736,000 | 500 | 0.14 | 0.00 | 2017-03-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,051 | -372 | 0.00 | -0.00 | 2017-03-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 417,500 | -500 | 0.03 | -0.00 | 2017-03-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-03-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-03-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 80,700 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,500 | -1,500 | 0.01 | -0.00 | 2017-03-06 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 159,500 | -3,000 | 0.01 | -0.00 | 2017-03-06 |
| 31 | C00093 | BNP PARIBAS | 10,569,189 | -3,267 | 0.88 | -0.00 | 2017-03-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,500 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 34 | B01988 | KOALA SECURITIES LTD | 768,161 | -5,500 | 0.06 | -0.00 | 2017-03-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 60,052,616 | -5,520 | 4.98 | -0.00 | 2017-03-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,655 | -7,000 | 0.02 | -0.00 | 2017-03-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -9,000 | 0.01 | -0.00 | 2017-03-06 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 39 | C00010 | CITIBANK N.A. | 87,541,656 | -10,500 | 7.27 | -0.00 | 2017-03-06 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,500 | -12,000 | 0.00 | -0.00 | 2017-03-06 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 512,404 | -14,000 | 0.04 | -0.00 | 2017-03-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,000 | -15,500 | 0.05 | -0.00 | 2017-03-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,779 | -56,817 | 0.19 | -0.00 | 2017-03-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,002 | -61,500 | 0.01 | -0.01 | 2017-03-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,250,464 | -191,000 | 2.76 | -0.02 | 2017-03-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,472,205 | -322,368 | 24.69 | -0.03 | 2017-03-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,123,896 | -701,706 | 0.51 | -0.06 | 2017-03-06 |
| 47 | Total changed named holdings | 874,112,017 | -500 | 72.55 | -0.00 | ||
| 188 | Unchanged named holdings | 15,575,205 | 0 | 1.29 | 0.00 | ||
| 235 | Total named holdings | 889,687,222 | -500 | 73.84 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,027,501 | 0 | 0.17 | 0.00 | ||
| 266 | Total securities in CCASS | 891,714,723 | -500 | 74.01 | -0.00 | ||
| Securities not in CCASS | 313,173,498 | 500 | 25.99 | 0.00 | |||
| Issued securities | 1,204,888,221 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 2,901,128 |
| Turnover | 191,931,320 |
| Average price | 66.157 |
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