HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 92,883,077 | 1,058,500 | 7.71 | 0.09 | 2017-03-08 |
| 2 | C00010 | CITIBANK N.A. | 88,046,202 | 397,052 | 7.31 | 0.03 | 2017-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,772,257 | 382,257 | 0.56 | 0.03 | 2017-03-08 |
| 4 | C00093 | BNP PARIBAS | 10,647,817 | 49,416 | 0.88 | 0.00 | 2017-03-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,654,500 | 26,500 | 0.64 | 0.00 | 2017-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,831,213 | 19,000 | 0.48 | 0.00 | 2017-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 17,000 | 0.01 | 0.00 | 2017-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,351 | 12,000 | 0.15 | 0.00 | 2017-03-08 |
| 9 | B01610 | KGI ASIA LTD | 223,000 | 4,500 | 0.02 | 0.00 | 2017-03-08 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-03-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 482,904 | 1,500 | 0.04 | 0.00 | 2017-03-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,929 | 1,000 | 0.03 | 0.00 | 2017-03-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,500 | 500 | 0.01 | 0.00 | 2017-03-08 |
| 15 | B01988 | KOALA SECURITIES LTD | 778,161 | 500 | 0.06 | 0.00 | 2017-03-08 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-03-08 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,500 | 500 | 0.01 | 0.00 | 2017-03-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,356 | -49 | 0.00 | -0.00 | 2017-03-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 20 | C00016 | DBS BANK LTD | 246,500 | -500 | 0.02 | -0.00 | 2017-03-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | -0.00 | 2017-03-08 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 24 | B01740 | WIN SECURITIES LTD | 93,528 | -500 | 0.01 | -0.00 | 2017-03-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 691,112 | -1,000 | 0.06 | -0.00 | 2017-03-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,293 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 3,629 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 420,000 | -1,000 | 0.03 | -0.00 | 2017-03-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 29,686 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 32 | B01469 | KAISER SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 243,500 | -1,000 | 0.02 | -0.00 | 2017-03-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,500 | -1,000 | 0.02 | -0.00 | 2017-03-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,247 | -2,000 | 0.03 | -0.00 | 2017-03-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,736,000 | -2,500 | 0.14 | -0.00 | 2017-03-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 189,500 | -2,500 | 0.02 | -0.00 | 2017-03-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -2,500 | 0.00 | -0.00 | 2017-03-08 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,914 | -3,000 | 0.01 | -0.00 | 2017-03-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,500 | -4,000 | 0.03 | -0.00 | 2017-03-08 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2017-03-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 175,888 | -5,000 | 0.01 | -0.00 | 2017-03-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,655 | -5,000 | 0.02 | -0.00 | 2017-03-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,988,000 | -5,500 | 0.33 | -0.00 | 2017-03-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,113,676 | -5,500 | 0.18 | -0.00 | 2017-03-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,002 | -9,000 | 0.01 | -0.00 | 2017-03-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,530 | -18,500 | 0.03 | -0.00 | 2017-03-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,461,913 | -39,925 | 0.20 | -0.00 | 2017-03-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 6,840,558 | -42,019 | 0.57 | -0.00 | 2017-03-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,203,464 | -58,000 | 2.76 | -0.00 | 2017-03-08 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 59,908,616 | -66,000 | 4.97 | -0.01 | 2017-03-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,684,700 | -576,432 | 24.54 | -0.05 | 2017-03-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,594,043 | -1,103,800 | 20.88 | -0.09 | 2017-03-08 |
| 56 | Total changed named holdings | 877,739,721 | 0 | 72.85 | 0.00 | ||
| 181 | Unchanged named holdings | 11,944,501 | 0 | 0.99 | 0.00 | ||
| 237 | Total named holdings | 889,684,222 | 0 | 73.84 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,030,501 | 0 | 0.17 | 0.00 | ||
| 268 | Total securities in CCASS | 891,714,723 | 0 | 74.01 | 0.00 | ||
| Securities not in CCASS | 313,173,498 | 0 | 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 | 2017-03-06 |
| Volume | 3,635,467 |
| Turnover | 236,043,049 |
| Average price | 64.928 |
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